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 | 3,930 | 63,057 | SH | DFND | 15 | 45,570 | 0 | 17,487 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 23,188 | 372,082 | SH | DFND | 22 | 372,082 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 5 | 75 | SH | DFND | 42 | 75 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 1,716 | 27,543 | SH | DFND | 48 | 27,543 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 62 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 882 | 66,695 | SH | DFND | 15 | 56,397 | 0 | 10,298 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 732 | 55,360 | SH | OTR | 22,83 | 55,360 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,015 | 76,717 | SH | DFND | 48 | 76,717 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,214 | 397,469 | SH | DFND | 15 | 310,990 | 0 | 86,479 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 27,064 | 1,491,138 | SH | DFND | 22 | 1,491,138 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6 | 336 | SH | DFND | 42 | 336 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,278 | 125,525 | SH | DFND | 48 | 125,525 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 166 | 12,562 | SH | DFND | 15 | 5,694 | 0 | 6,868 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 258 | 19,455 | SH | DFND | 48 | 19,455 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,971 | 91,626 | SH | DFND | 15 | 76,363 | 0 | 15,263 | |
1ST SOURCE CORP | COM | 336901103 | 1,146 | 35,323 | SH | DFND | 48 | 35,323 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 14 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
22ND CENTURY GROUP INC | COM | 90137F103 | 45 | 59,865 | SH | DFND | 15 | 38,588 | 0 | 21,277 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 310 | 413,760 | SH | DFND | 48 | 413,760 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,440 | 115,006 | SH | DFND | 15 | 86,551 | 0 | 28,455 | |
2U INC | COM | 90214J101 | 2,259 | 106,439 | SH | DFND | 48 | 90,447 | 0 | 15,992 | |
2U INC | COM | 90214J101 | 83 | 3,917 | SH | DFND | 49 | 3,917 | 0 | 0 | |
2U INC | COM | 90214J101 | 156 | 7,346 | SH | DFND | 59 | 6,897 | 0 | 449 | |
2U INC | COM | 90214J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 4,603 | 597,022 | SH | DFND | 15 | 470,771 | 0 | 126,251 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,741 | 355,477 | SH | DFND | 22 | 355,477 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 2,268 | 294,123 | SH | DFND | 48 | 294,123 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 46 | 5,930 | SH | DFND | 49 | 5,630 | 0 | 300 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
3M CO | COM | 88579Y101 | 2,815 | 20,618 | SH | OTR | 15,118 | 20,618 | 0 | 0 | |
3M CO | COM | 88579Y101 | 457,774 | 3,353,411 | SH | DFND | 15 | 2,668,493 | 0 | 684,918 | |
3M CO | COM | 88579Y101 | 2,689 | 19,698 | SH | OTR | 15,119 | 19,698 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,624 | 55,850 | SH | DFND | 22,15 | 55,850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,303 | 112,099 | SH | DFND | 22 | 112,099 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,895 | 21,208 | SH | DFND | 4 | 21,208 | 0 | 0 | |
3M CO | COM | 88579Y101 | 342 | 2,508 | SH | OTR | 4 | 1,516 | 992 | 0 | |
3M CO | COM | 88579Y101 | 37 | 272 | SH | DFND | 40 | 272 | 0 | 0 | |
3M CO | COM | 88579Y101 | 256,920 | 1,882,061 | SH | DFND | 48 | 1,710,548 | 0 | 171,513 | |
3M CO | COM | 88579Y101 | 63,131 | 462,467 | SH | DFND | 49 | 448,329 | 500 | 13,638 | |
3M CO | COM | 88579Y101 | 38,325 | 280,751 | SH | OTR | 49 | 92,579 | 66,757 | 121,415 | |
3M CO | COM | 88579Y101 | 459 | 3,360 | SH | DFND | 51 | 3,360 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,005 | 22,012 | SH | DFND | 59 | 13,159 | 0 | 8,852 | |
3M CO | COM | 88579Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
51JOB INC-ADR | SPON | 316827104 | 1,172 | 19,092 | SH | DFND | 15 | 18,392 | 0 | 700 | |
51JOB INC-ADR | SPON | 316827104 | 3,505 | 57,098 | SH | DFND | 22,40 | 57,098 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 14,469 | 235,682 | SH | DFND | 40 | 180,919 | 0 | 54,763 | |
51JOB INC-ADR | SPON | 316827104 | 3,787 | 61,691 | SH | OTR | 48,40 | 61,691 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 1,344 | 21,897 | SH | DFND | 48 | 21,897 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
58.COM INC-ADR | SPON | 31680Q104 | 4,124 | 84,645 | SH | DFND | 15 | 80,746 | 0 | 3,899 | |
58.COM INC-ADR | SPON | 31680Q104 | 3,784 | 77,664 | SH | DFND | 48 | 77,664 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 33 | 679 | SH | DFND | 49 | 679 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 1,191 | 24,441 | SH | DFND | 59 | 24,056 | 0 | 385 | |
58.COM INC-ADR | SPON | 31680Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 21 | 814 | SH | DFND | 15 | 72 | 0 | 742 | |
89BIO INC | COM | 282559103 | 225 | 8,923 | SH | DFND | 48 | 8,923 | 0 | 0 | |
8X8 INC | COM | 282914100 | 6,094 | 439,689 | SH | DFND | 15 | 393,988 | 0 | 45,701 | |
8X8 INC | COM | 282914100 | 4,189 | 302,263 | SH | DFND | 22 | 302,263 | 0 | 0 | |
8X8 INC | COM | 282914100 | 3 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
8X8 INC | COM | 282914100 | 3,823 | 275,858 | SH | DFND | 48 | 275,858 | 0 | 0 | |
8X8 INC | COM | 282914100 | 511 | 36,862 | SH | DFND | 49 | 36,862 | 0 | 0 | |
8X8 INC | COM | 282914100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
A H BELO CORP-A | COM | 001282102 | 30 | 17,400 | SH | DFND | 15 | 17,400 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 27 | 15,691 | SH | DFND | 48 | 15,691 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 340 | 54,814 | SH | DFND | 15 | 40,856 | 0 | 13,958 | |
A10 NETWORKS INC | COM | 002121101 | 1,161 | 187,033 | SH | DFND | 48 | 187,033 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAON INC | COM | 000360206 | 10,456 | 216,389 | SH | DFND | 15 | 197,910 | 0 | 18,479 | |
AAON INC | COM | 000360206 | 5,910 | 122,312 | SH | DFND | 22 | 122,312 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,672 | 34,601 | SH | OTR | 22,71 | 34,601 | 0 | 0 | |
AAON INC | COM | 000360206 | 14 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,366 | 111,042 | SH | DFND | 48 | 111,042 | 0 | 0 | |
AAON INC | COM | 000360206 | 78 | 1,605 | SH | OTR | 49 | 0 | 0 | 1,605 | |
AAON INC | COM | 000360206 | 300 | 6,215 | SH | DFND | 49 | 6,215 | 0 | 0 | |
AAON INC | COM | 000360206 | 8 | 163 | SH | DFND | 59 | 163 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,076 | 229,483 | SH | DFND | 15 | 191,829 | 0 | 37,654 | |
AAR CORP | COM | 000361105 | 1,751 | 98,606 | SH | DFND | 22 | 98,606 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,576 | 88,728 | SH | DFND | 48 | 88,728 | 0 | 0 | |
AAR CORP | COM | 000361105 | 230 | 12,924 | SH | DFND | 49 | 12,924 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
AARON'S INC | COM | 002535300 | 150 | 6,594 | SH | OTR | 15,119 | 6,594 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 7,468 | 327,846 | SH | DFND | 15 | 291,324 | 0 | 36,522 | |
AARON'S INC | COM | 002535300 | 2,267 | 99,517 | SH | DFND | 22 | 99,517 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 99 | 4,360 | SH | DFND | 22,15 | 4,360 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 18 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 7,294 | 320,212 | SH | DFND | 48 | 320,212 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 4 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 526 | 23,081 | SH | DFND | 49 | 23,081 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 9 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 116 | 6,701 | SH | OTR | 49 | 2,701 | 0 | 4,000 | |
ABB LTD-SPON ADR | SPON | 000375204 | 929 | 53,836 | SH | DFND | 49 | 53,836 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 2,493 | 144,428 | SH | DFND | 59 | 136,153 | 0 | 8,275 | |
ABB LTD-SPON ADR | SPON | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 489,925 | 6,208,651 | SH | DFND | 15 | 4,108,395 | 0 | 2,100,256 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,996 | 63,312 | SH | OTR | 15,118 | 63,312 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,545 | 32,247 | SH | OTR | 15,119 | 32,247 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 13,498 | 171,061 | SH | DFND | 22,15 | 171,061 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 51,041 | 646,830 | SH | OTR | 22,70 | 646,830 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 33,184 | 420,532 | SH | DFND | 22 | 420,532 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 15,595 | 197,628 | SH | DFND | 22,40 | 197,628 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,150 | 65,263 | SH | DFND | 4 | 64,853 | 30 | 380 | |
ABBOTT LABORATORIES | COM | 002824100 | 611 | 7,743 | SH | OTR | 4 | 2,360 | 5,383 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 342,749 | 4,343,540 | SH | DFND | 40 | 4,233,830 | 0 | 109,710 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,325 | 29,463 | SH | DFND | 42 | 29,463 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,532 | 82,772 | SH | OTR | 48,40 | 82,772 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 430,156 | 5,451,222 | SH | DFND | 48 | 4,927,036 | 0 | 524,186 | |
ABBOTT LABORATORIES | COM | 002824100 | 50,892 | 644,935 | SH | OTR | 49 | 229,347 | 375,671 | 39,917 | |
ABBOTT LABORATORIES | COM | 002824100 | 196,970 | 2,496,129 | SH | DFND | 49 | 2,458,846 | 540 | 36,743 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,159 | 103,390 | SH | DFND | 59 | 94,833 | 0 | 8,558 | |
ABBOTT LABORATORIES | COM | 002824100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,991 | 39,254 | SH | OTR | 15,119 | 39,254 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,755 | 128,041 | SH | OTR | 15,118 | 128,041 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 585,125 | 7,679,809 | SH | DFND | 15 | 5,865,557 | 0 | 1,814,252 | |
ABBVIE INC | COM | 00287Y109 | 10,894 | 142,987 | SH | DFND | 22,15 | 142,987 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 144,961 | 1,902,630 | SH | DFND | 22 | 1,902,630 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,895 | 418,620 | SH | OTR | 22,70 | 418,620 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 622 | 8,168 | SH | OTR | 4 | 2,265 | 5,903 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,298 | 69,540 | SH | DFND | 4 | 69,250 | 290 | 0 | |
ABBVIE INC | COM | 00287Y109 | 361,943 | 4,750,533 | SH | DFND | 48 | 4,294,897 | 0 | 455,636 | |
ABBVIE INC | COM | 00287Y109 | 49,541 | 650,235 | SH | OTR | 49 | 232,425 | 373,639 | 44,171 | |
ABBVIE INC | COM | 00287Y109 | 200,390 | 2,630,133 | SH | DFND | 49 | 2,597,736 | 872 | 31,525 | |
ABBVIE INC | COM | 00287Y109 | 12,965 | 170,164 | SH | DFND | 59 | 102,259 | 0 | 67,906 | |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 123 | 58,401 | SH | DFND | 15 | 7,604 | 0 | 50,797 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 398 | 189,376 | SH | DFND | 48 | 189,376 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 8,529 | 938,280 | SH | DFND | 15 | 866,811 | 0 | 71,469 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 79 | 8,706 | SH | OTR | 15,119 | 8,706 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1,720 | 189,230 | SH | DFND | 22 | 189,230 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 11 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1,564 | 172,098 | SH | DFND | 48 | 172,098 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 192 | 21,115 | SH | DFND | 49 | 21,115 | 0 | 0 | |
ABERDEEN STNDRD PHYSIC GLD | PHYS | 00326A104 | 180 | 11,900 | SH | DFND | 49 | 11,900 | 0 | 0 | |
ABERDEEN STNDRD PHYSIC GLD | PHYS | 00326A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 24,518 | 168,901 | SH | DFND | 15 | 113,217 | 0 | 55,684 | |
ABIOMED INC | COM | 003654100 | 232 | 1,596 | SH | OTR | 15,118 | 1,596 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19 | 129 | SH | OTR | 15,119 | 129 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 31,847 | 219,391 | SH | DFND | 22 | 219,391 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,637 | 31,945 | SH | OTR | 22,71 | 31,945 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 632 | 4,354 | SH | DFND | 22,15 | 4,354 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 60 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6 | 42 | SH | DFND | 42 | 42 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 20,669 | 142,385 | SH | DFND | 48 | 128,578 | 0 | 13,807 | |
ABIOMED INC | COM | 003654100 | 1,473 | 10,146 | SH | DFND | 49 | 10,137 | 0 | 9 | |
ABIOMED INC | COM | 003654100 | 568 | 3,911 | SH | OTR | 49 | 801 | 3,110 | 0 | |
ABIOMED INC | COM | 003654100 | 33 | 229 | SH | DFND | 59 | 228 | 0 | 1 | |
ABIOMED INC | COM | 003654100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 98 | 4,029 | SH | OTR | 15,119 | 4,029 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 12,722 | 522,263 | SH | DFND | 15 | 451,681 | 0 | 70,582 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,844 | 198,861 | SH | DFND | 22 | 198,861 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 997 | 40,910 | SH | OTR | 22,83 | 40,910 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 29 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,256 | 174,694 | SH | DFND | 48 | 174,694 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 767 | 31,481 | SH | DFND | 49 | 31,481 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 23 | 192,315 | SH | DFND | 15 | 35,378 | 0 | 156,937 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 43 | 351,271 | SH | DFND | 48 | 351,271 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,917 | 43,427 | SH | DFND | 15 | 27,087 | 0 | 16,340 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,844 | 101,883 | SH | DFND | 48 | 101,883 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACACIA RESEARCH CORP | ACAC | 003881307 | 190 | 85,501 | SH | DFND | 15 | 27,381 | 0 | 58,120 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 265 | 119,579 | SH | DFND | 48 | 119,579 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 3,592 | 195,758 | SH | OTR | 15,66 | 195,758 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 184 | 10,035 | SH | OTR | 15,119 | 10,035 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 17,970 | 979,284 | SH | DFND | 15 | 816,944 | 0 | 162,340 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 934 | 50,900 | SH | OTR | 22,77 | 50,900 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,455 | 624,256 | SH | DFND | 22 | 624,256 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,109 | 441,917 | SH | DFND | 48 | 417,172 | 0 | 24,745 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 20 | 1,115 | SH | OTR | 49 | 1,115 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 397 | 21,609 | SH | DFND | 49 | 21,609 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 25 | SH | DFND | 59 | 23 | 0 | 2 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,884 | 162,934 | SH | DFND | 15 | 113,567 | 0 | 49,367 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 204 | 4,817 | SH | OTR | 22,87 | 4,817 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,265 | 29,950 | SH | OTR | 22,104 | 29,950 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,010 | 307,932 | SH | DFND | 48 | 307,932 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 41 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 7,871 | 635,293 | SH | DFND | 15 | 546,403 | 0 | 88,890 | |
ACADIA REALTY TRUST | COM | 004239109 | 3,216 | 259,542 | SH | DFND | 22 | 259,542 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 8 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 4,228 | 341,252 | SH | DFND | 48 | 341,252 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,370 | 110,542 | SH | DFND | 49 | 110,542 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 344 | 41,352 | SH | DFND | 15 | 28,856 | 0 | 12,496 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 660 | 79,278 | SH | DFND | 48 | 79,278 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8,775 | 97,639 | SH | DFND | 15 | 67,117 | 0 | 30,522 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10,823 | 120,429 | SH | DFND | 22 | 120,429 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 989 | 11,007 | SH | OTR | 22,69 | 11,007 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 29 | SH | DFND | 42 | 29 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11,592 | 128,982 | SH | DFND | 48 | 128,982 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 59 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15 | 163 | SH | OTR | 49 | 0 | 163 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,934 | 11,844 | SH | OTR | 15,119 | 11,844 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,717 | 22,765 | SH | OTR | 15,118 | 22,765 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 405,293 | 2,482,501 | SH | DFND | 15 | 1,713,167 | 0 | 769,334 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 22,875 | 140,111 | SH | DFND | 22 | 140,111 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 10,022 | 61,388 | SH | DFND | 22,15 | 61,388 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 22,401 | 137,210 | SH | DFND | 22,40 | 137,210 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 509 | 3,115 | SH | OTR | 4 | 770 | 2,345 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,139 | 19,225 | SH | DFND | 4 | 19,103 | 2 | 120 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 380,016 | 2,327,676 | SH | DFND | 40 | 2,158,559 | 0 | 169,117 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,061 | 12,625 | SH | DFND | 42 | 12,625 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 7,912 | 48,460 | SH | OTR | 48,40 | 48,460 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 324,674 | 1,988,692 | SH | DFND | 48 | 1,792,298 | 0 | 196,394 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 114,878 | 703,653 | SH | DFND | 49 | 681,194 | 250 | 22,209 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 42,777 | 262,019 | SH | OTR | 49 | 93,384 | 76,551 | 92,084 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 490 | 3,000 | SH | DFND | 51 | 3,000 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 14,199 | 86,975 | SH | DFND | 59 | 82,476 | 0 | 4,499 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,368 | 8,381 | SH | DFND | 8,381 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,376 | 668,541 | SH | DFND | 15 | 565,802 | 0 | 102,739 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,248 | 247,222 | SH | DFND | 48 | 247,222 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 35 | 6,898 | SH | DFND | 49 | 5,085 | 0 | 1,813 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 94 | SH | OTR | 49 | 0 | 94 | 0 | |
ACCURAY INC | COM | 004397105 | 115 | 60,380 | SH | DFND | 15 | 26,092 | 0 | 34,288 | |
ACCURAY INC | COM | 004397105 | 445 | 234,290 | SH | OTR | 22,77 | 234,290 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 488 | 256,865 | SH | DFND | 48 | 256,865 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 67 | 56,777 | SH | DFND | 15 | 12,487 | 0 | 44,290 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 207 | 175,809 | SH | DFND | 48 | 175,809 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 2 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 40 | 20,293 | SH | DFND | 48 | 20,293 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 10,920 | 452,186 | SH | DFND | 15 | 399,418 | 0 | 52,768 | |
ACI WORLDWIDE INC | COM | 004498101 | 157 | 6,488 | SH | OTR | 15,119 | 6,488 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,844 | 159,162 | SH | DFND | 22 | 159,162 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,924 | 121,086 | SH | OTR | 22,87 | 121,086 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,365 | 553,427 | SH | DFND | 48 | 553,427 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 710 | 29,385 | SH | DFND | 49 | 29,385 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 173 | 7,165 | SH | OTR | 49 | 4,490 | 0 | 2,675 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,272 | 52,687 | SH | DFND | 59 | 52,687 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 38 | 36,235 | SH | DFND | 15 | 6,353 | 0 | 29,882 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 184 | 176,873 | SH | DFND | 48 | 176,873 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5 | 4,674 | SH | DFND | 49 | 4,674 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 391 | 13,208 | SH | DFND | 15 | 13,208 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 533 | 18,012 | SH | OTR | 22,69 | 18,012 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 181 | 6,127 | SH | DFND | 48 | 6,127 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 717 | 23,910 | SH | DFND | 15 | 17,948 | 0 | 5,962 | |
ACNB CORP | COM | 000868109 | 562 | 18,746 | SH | DFND | 48 | 18,746 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 249 | 266,542 | SH | DFND | 15 | 218,704 | 0 | 47,838 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 134 | 144,079 | SH | DFND | 22 | 144,079 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 111 | 118,650 | SH | DFND | 48 | 118,650 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 762 | 12,818 | SH | OTR | 15,119 | 12,818 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,648 | 27,708 | SH | OTR | 15,118 | 27,708 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 162,426 | 2,730,772 | SH | DFND | 15 | 1,680,063 | 0 | 1,050,709 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,418 | 74,278 | SH | DFND | 22,15 | 74,278 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,916 | 65,839 | SH | OTR | 22,80 | 65,839 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,263 | 559,235 | SH | DFND | 22 | 559,235 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 145 | 2,440 | SH | OTR | 4 | 2,440 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 191 | 3,216 | SH | DFND | 4 | 3,216 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142,346 | 2,393,170 | SH | DFND | 48 | 2,164,478 | 0 | 228,692 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 717 | 12,049 | SH | OTR | 49 | 1,954 | 6,105 | 3,990 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,612 | 144,788 | SH | DFND | 49 | 144,028 | 0 | 760 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,874 | 65,132 | SH | DFND | 59 | 63,888 | 0 | 1,244 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 18,764 | 219,054 | SH | DFND | 15 | 197,072 | 0 | 21,982 | |
ACUITY BRANDS INC | COM | 00508Y102 | 299 | 3,485 | SH | OTR | 15,119 | 3,485 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 790 | 9,220 | SH | DFND | 22,15 | 9,220 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,647 | 65,928 | SH | DFND | 22 | 65,928 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,218 | 49,244 | SH | DFND | 40 | 49,244 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,056 | 152,421 | SH | DFND | 48 | 140,559 | 0 | 11,862 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,035 | 23,751 | SH | DFND | 49 | 23,743 | 0 | 8 | |
ACUITY BRANDS INC | COM | 00508Y102 | 221 | 2,580 | SH | DFND | 59 | 2,423 | 0 | 157 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,864 | 305,766 | SH | DFND | 15 | 267,023 | 0 | 38,743 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 567 | 22,047 | SH | OTR | 22,86 | 22,047 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,124 | 82,596 | SH | DFND | 48 | 82,596 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 18 | 711 | SH | DFND | 49 | 711 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 72 | 24,817 | SH | DFND | 15 | 5,788 | 0 | 19,029 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 159 | 55,056 | SH | DFND | 48 | 55,056 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 242 | 10,291 | SH | DFND | 15 | 10,291 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 33 | 1,390 | SH | DFND | 48 | 1,390 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 3,800 | 237,528 | SH | DFND | 15 | 196,754 | 0 | 40,774 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 4,385 | 274,089 | SH | DFND | 22 | 274,089 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 1,005 | 62,783 | SH | DFND | 48 | 62,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,597 | 57,495 | SH | DFND | 15 | 23,664 | 0 | 33,831 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2,388 | 85,960 | SH | DFND | 48 | 66,211 | 0 | 19,749 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 20 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,281 | 63,328 | SH | DFND | 15 | 58,675 | 0 | 4,653 | |
ADDUS HOMECARE CORP | COM | 006739106 | 522 | 7,722 | SH | OTR | 22,69 | 7,722 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 729 | 10,791 | SH | OTR | 22,114 | 10,791 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,724 | 40,296 | SH | DFND | 22 | 40,296 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,403 | 35,549 | SH | DFND | 48 | 35,549 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 40 | 595 | SH | DFND | 49 | 595 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 283 | 4,190 | SH | DFND | 59 | 4,029 | 0 | 161 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 111 | 9,919 | SH | DFND | 15 | 3,112 | 0 | 6,807 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 932 | 83,307 | SH | DFND | 48 | 83,307 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADIENT PLC | ORD | G0084W101 | 187 | 20,599 | SH | OTR | 15,119 | 20,599 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 3,622 | 399,308 | SH | DFND | 15 | 307,433 | 0 | 91,875 | |
ADIENT PLC | ORD | G0084W101 | 1,199 | 132,173 | SH | DFND | 22 | 132,173 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 93 | 10,280 | SH | DFND | 22,15 | 10,280 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 5 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 3,663 | 403,858 | SH | DFND | 48 | 403,858 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 264 | 29,112 | SH | DFND | 49 | 29,050 | 0 | 62 | |
ADIENT PLC | ORD | G0084W101 | 4 | 496 | SH | OTR | 49 | 334 | 162 | 0 | |
ADIENT PLC | ORD | G0084W101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 60 | 20,713 | SH | DFND | 15 | 3,807 | 0 | 16,906 | |
ADMA BIOLOGICS INC | COM | 000899104 | 498 | 172,876 | SH | DFND | 48 | 172,876 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 589,698 | 1,852,998 | SH | DFND | 15 | 1,267,647 | 0 | 585,351 | |
ADOBE INC | COM | 00724F101 | 1,023 | 3,213 | SH | OTR | 15,119 | 3,213 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,517 | 17,336 | SH | OTR | 15,118 | 17,336 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 97,780 | 307,251 | SH | DFND | 22 | 307,251 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,956 | 46,997 | SH | DFND | 22,15 | 46,997 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 35,420 | 111,300 | SH | DFND | 22,51 | 111,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,179 | 22,558 | SH | DFND | 4 | 22,531 | 27 | 0 | |
ADOBE INC | COM | 00724F101 | 295 | 926 | SH | OTR | 4 | 589 | 337 | 0 | |
ADOBE INC | COM | 00724F101 | 57 | 180 | SH | DFND | 40 | 180 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 19,152 | 60,182 | SH | OTR | 48,51 | 60,182 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 480,806 | 1,510,827 | SH | DFND | 48 | 1,362,208 | 0 | 148,619 | |
ADOBE INC | COM | 00724F101 | 249,854 | 785,113 | SH | DFND | 49 | 769,776 | 439 | 14,898 | |
ADOBE INC | COM | 00724F101 | 20,070 | 63,066 | SH | OTR | 49 | 37,817 | 24,249 | 1,000 | |
ADOBE INC | COM | 00724F101 | 2,291 | 7,200 | SH | OTR | 51 | 7,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 145,556 | 457,377 | SH | OTR | 51,94 | 457,377 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 998,055 | 3,136,172 | SH | DFND | 51 | 2,285,635 | 0 | 850,537 | |
ADOBE INC | COM | 00724F101 | 8,309 | 26,108 | SH | DFND | 59 | 22,892 | 0 | 3,216 | |
ADT INC | COM | 00090Q103 | 8,403 | 1,945,171 | SH | DFND | 15 | 1,753,327 | 0 | 191,844 | |
ADT INC | COM | 00090Q103 | 3,643 | 843,174 | SH | DFND | 22 | 843,174 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1,613 | 373,385 | SH | DFND | 48 | 345,305 | 0 | 28,080 | |
ADT INC | COM | 00090Q103 | 31 | 7,170 | SH | DFND | 49 | 7,170 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1 | 137 | SH | DFND | 137 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 8,711 | 325,170 | SH | DFND | 15 | 266,907 | 0 | 58,263 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 82 | 3,047 | SH | OTR | 15,119 | 3,047 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 143 | 5,350 | SH | DFND | 22,15 | 5,350 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 5,243 | 195,723 | SH | DFND | 22 | 195,723 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 39 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 6,915 | 258,128 | SH | DFND | 48 | 258,128 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 587 | 21,919 | SH | DFND | 49 | 21,919 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,577 | 465,813 | SH | DFND | 15 | 412,819 | 0 | 52,994 | |
ADTRAN INC | COM | 00738A106 | 1,145 | 149,137 | SH | DFND | 22 | 149,137 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,051 | 136,805 | SH | DFND | 48 | 136,805 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 74 | 9,585 | SH | DFND | 49 | 9,585 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 130 | 47,291 | SH | DFND | 15 | 15,889 | 0 | 31,402 | |
ADURO BIOTECH INC | COM | 00739L101 | 684 | 249,590 | SH | DFND | 48 | 249,590 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 234 | 2,512 | SH | OTR | 15,118 | 2,512 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,183 | 237,710 | SH | DFND | 15 | 166,518 | 0 | 71,192 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 229 | 2,452 | SH | OTR | 15,119 | 2,452 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,002 | 21,452 | SH | DFND | 22 | 21,452 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 647 | 6,934 | SH | DFND | 22,15 | 6,934 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,119 | 204,872 | SH | DFND | 48 | 184,425 | 0 | 20,447 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 641 | 6,865 | SH | DFND | 49 | 6,865 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 318 | 3,410 | SH | DFND | 59 | 351 | 0 | 3,059 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 2,650 | 80,803 | SH | DFND | 15 | 45,810 | 0 | 34,993 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 6,466 | 197,120 | SH | DFND | 48 | 197,120 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,624 | 55,162 | SH | OTR | 15,66 | 55,162 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,606 | 156,461 | SH | DFND | 15 | 123,596 | 0 | 32,865 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 394 | 13,390 | SH | OTR | 22,69 | 13,390 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,018 | 136,477 | SH | DFND | 22 | 136,477 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,017 | 136,461 | SH | DFND | 48 | 136,461 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 45 | 1,525 | SH | DFND | 49 | 1,525 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 1,857 | 282,639 | SH | DFND | 15 | 277,928 | 0 | 4,711 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 281 | 42,712 | SH | DFND | 48 | 42,712 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,536 | 176,041 | SH | DFND | 15 | 159,321 | 0 | 16,720 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,637 | 116,249 | SH | DFND | 22 | 116,249 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 801 | 16,520 | SH | OTR | 22,114 | 16,520 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 35 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,117 | 105,525 | SH | DFND | 48 | 105,525 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 707 | 14,579 | SH | DFND | 49 | 14,579 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 295 | 6,489 | SH | OTR | 15,119 | 6,489 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,910 | 41,992 | SH | OTR | 15,118 | 41,992 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 226,364 | 4,977,217 | SH | DFND | 15 | 3,828,119 | 0 | 1,149,098 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 103,488 | 2,275,456 | SH | DFND | 22 | 2,275,456 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,130 | 112,786 | SH | DFND | 22,15 | 112,786 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 154 | 3,380 | SH | OTR | 4 | 1,460 | 1,920 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,911 | 64,012 | SH | DFND | 4 | 63,582 | 430 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 162,237 | 3,567,207 | SH | DFND | 48 | 3,249,698 | 0 | 317,509 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,841 | 84,465 | SH | OTR | 49 | 44,620 | 37,745 | 2,100 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 108,893 | 2,394,307 | SH | DFND | 49 | 2,369,062 | 1,520 | 23,725 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,898 | 85,699 | SH | DFND | 59 | 84,221 | 0 | 1,478 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,719 | 180,238 | SH | DFND | 15 | 149,119 | 0 | 31,119 | |
ADVANSIX INC | COM | 00773T101 | 749 | 78,524 | SH | DFND | 22 | 78,524 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 693 | 72,635 | SH | DFND | 48 | 72,635 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 109 | 11,390 | SH | DFND | 49 | 11,390 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5 | 472 | SH | OTR | 49 | 339 | 133 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 763 | 78,133 | SH | DFND | 15 | 55,214 | 0 | 22,919 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,763 | 180,480 | SH | DFND | 48 | 180,480 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AECOM | COM | 00766T100 | 601 | 20,147 | SH | OTR | 15,119 | 20,147 | 0 | 0 | |
AECOM | COM | 00766T100 | 21,515 | 720,771 | SH | DFND | 15 | 642,460 | 0 | 78,311 | |
AECOM | COM | 00766T100 | 6,984 | 233,962 | SH | DFND | 22 | 233,962 | 0 | 0 | |
AECOM | COM | 00766T100 | 38 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
AECOM | COM | 00766T100 | 23,285 | 780,072 | SH | DFND | 48 | 734,476 | 0 | 45,596 | |
AECOM | COM | 00766T100 | 1,901 | 63,697 | SH | DFND | 49 | 63,665 | 0 | 32 | |
AECOM | COM | 00766T100 | 13 | 424 | SH | OTR | 49 | 424 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,932 | 163,539 | SH | DFND | 15 | 127,275 | 0 | 36,264 | |
AEGION CORP | COM | 00770F104 | 1,625 | 90,639 | SH | DFND | 22 | 90,639 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,512 | 84,306 | SH | DFND | 48 | 84,306 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 124 | 6,905 | SH | DFND | 49 | 6,905 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 95 | 20,493 | SH | DFND | 15 | 2,851 | 0 | 17,642 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 348 | 74,613 | SH | DFND | 48 | 74,613 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 183 | 73,379 | SH | DFND | 49 | 73,379 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 31 | 18,700 | SH | DFND | 48 | 18,700 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 7 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,364 | 103,720 | SH | DFND | 15 | 97,829 | 0 | 5,891 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 247 | 10,847 | SH | OTR | 15,119 | 10,847 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 107 | 4,683 | SH | DFND | 22 | 4,683 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,458 | 107,853 | SH | DFND | 48 | 107,853 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 2,405 | SH | OTR | 49 | 0 | 0 | 2,405 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 209 | 9,169 | SH | DFND | 49 | 949 | 0 | 8,220 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 1,091 | SH | DFND | 59 | 985 | 0 | 106 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,860 | 508,116 | SH | DFND | 15 | 413,915 | 0 | 94,201 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,898 | 510,942 | SH | DFND | 22 | 510,942 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,060 | 78,501 | SH | OTR | 22,87 | 78,501 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,089 | 228,829 | SH | DFND | 48 | 228,829 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 272 | 20,120 | SH | DFND | 49 | 20,120 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 51 | 3,760 | SH | OTR | 49 | 3,260 | 500 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 37,619 | 899,323 | SH | DFND | 15 | 713,508 | 0 | 185,815 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 13,872 | 331,618 | SH | OTR | 15,66 | 331,618 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 26,724 | 638,863 | SH | DFND | 22 | 638,863 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 23 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 13,120 | 313,644 | SH | DFND | 48 | 313,644 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 825 | 19,717 | SH | DFND | 49 | 19,717 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,648 | 125,462 | SH | OTR | 15,66 | 125,462 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12,118 | 198,792 | SH | DFND | 15 | 155,045 | 0 | 43,747 | |
AEROVIRONMENT INC | COM | 008073108 | 740 | 12,143 | SH | OTR | 22,114 | 12,143 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,113 | 100,271 | SH | DFND | 22 | 100,271 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 675 | 11,078 | SH | OTR | 22,86 | 11,078 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,666 | 60,136 | SH | DFND | 48 | 60,136 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 228 | 3,735 | SH | DFND | 49 | 3,735 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
AES CORP | COM | 00130H105 | 51,573 | 3,792,166 | SH | DFND | 15 | 3,110,528 | 0 | 681,638 | |
AES CORP | COM | 00130H105 | 528 | 38,793 | SH | OTR | 15,119 | 38,793 | 0 | 0 | |
AES CORP | COM | 00130H105 | 318 | 23,351 | SH | OTR | 15,118 | 23,351 | 0 | 0 | |
AES CORP | COM | 00130H105 | 872 | 64,148 | SH | DFND | 22,15 | 64,148 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,202 | 1,044,292 | SH | DFND | 22 | 1,044,292 | 0 | 0 | |
AES CORP | COM | 00130H105 | 46 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
AES CORP | COM | 00130H105 | 34,419 | 2,530,835 | SH | DFND | 48 | 2,334,148 | 0 | 196,687 | |
AES CORP | COM | 00130H105 | 2,379 | 174,932 | SH | DFND | 49 | 174,772 | 0 | 160 | |
AES CORP | COM | 00130H105 | 59 | 4,305 | SH | OTR | 49 | 3,435 | 870 | 0 | |
AES CORP | COM | 00130H105 | 1,578 | 116,010 | SH | DFND | 59 | 86,153 | 0 | 29,857 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,392 | 361,719 | SH | DFND | 15 | 331,767 | 0 | 29,952 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 305 | 5,164 | SH | OTR | 15,119 | 5,164 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,066 | 68,746 | SH | DFND | 22 | 68,746 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,294 | 190,966 | SH | DFND | 48 | 175,319 | 0 | 15,647 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 40 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,246 | 21,073 | SH | DFND | 49 | 21,065 | 0 | 8 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 46 | 29,113 | SH | DFND | 15 | 10,087 | 0 | 19,026 | |
AFFIMED NV | COM | N01045108 | 209 | 132,324 | SH | DFND | 48 | 132,324 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 84,949 | 2,480,987 | SH | DFND | 15 | 1,598,185 | 0 | 882,802 | |
AFLAC INC | COM | 001055102 | 1,187 | 34,667 | SH | OTR | 15,119 | 34,667 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 898 | 26,233 | SH | OTR | 15,118 | 26,233 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,883 | 142,598 | SH | DFND | 22 | 142,598 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,441 | 71,285 | SH | DFND | 22,15 | 71,285 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 34 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AFLAC INC | COM | 001055102 | 71 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 79,003 | 2,307,339 | SH | DFND | 48 | 2,088,205 | 0 | 219,134 | |
AFLAC INC | COM | 001055102 | 1,960 | 57,251 | SH | OTR | 49 | 12,809 | 42,042 | 2,400 | |
AFLAC INC | COM | 001055102 | 12,422 | 362,784 | SH | DFND | 49 | 360,790 | 0 | 1,994 | |
AFLAC INC | COM | 001055102 | 1,136 | 33,186 | SH | DFND | 59 | 31,409 | 0 | 1,777 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 158 | 57,506 | SH | DFND | 15 | 23,019 | 0 | 34,487 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 217 | 79,062 | SH | DFND | 48 | 79,062 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 16,423 | 347,576 | SH | DFND | 15 | 311,429 | 0 | 36,147 | |
AGCO CORP | COM | 001084102 | 336 | 7,117 | SH | OTR | 15,119 | 7,117 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,078 | 86,304 | SH | DFND | 22 | 86,304 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 20 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,090 | 23,059 | SH | DFND | 40 | 23,059 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,682 | 247,230 | SH | DFND | 48 | 228,462 | 0 | 18,768 | |
AGCO CORP | COM | 001084102 | 1,137 | 24,068 | SH | DFND | 49 | 23,868 | 0 | 200 | |
AGCO CORP | COM | 001084102 | 17 | 355 | SH | OTR | 49 | 355 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 364 | 148,538 | SH | DFND | 15 | 101,673 | 0 | 46,865 | |
AGENUS INC | COM | 00847G705 | 790 | 322,569 | SH | DFND | 48 | 322,569 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 5 | 5,449 | SH | DFND | 15 | 2,075 | 0 | 3,374 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 52 | 55,708 | SH | DFND | 48 | 55,708 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 20 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 83 | 44,854 | SH | DFND | 48 | 44,854 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 351 | 4,900 | SH | OTR | 15,119 | 4,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78,506 | 1,096,153 | SH | DFND | 15 | 772,141 | 0 | 324,012 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 809 | 11,298 | SH | OTR | 15,118 | 11,298 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,201 | 30,733 | SH | DFND | 22,15 | 30,733 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,741 | 191,864 | SH | DFND | 22 | 191,864 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103 | 1,435 | SH | OTR | 4 | 1,235 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 244 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,407 | 997,028 | SH | DFND | 48 | 903,850 | 0 | 93,178 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,661 | 23,197 | SH | OTR | 49 | 13,112 | 9,921 | 164 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,417 | 257,147 | SH | DFND | 49 | 253,613 | 490 | 3,044 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 1,401 | SH | DFND | 59 | 1,401 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,549 | 92,782 | SH | DFND | 15 | 81,078 | 0 | 11,704 | |
AGILYSYS INC | COM | 00847J105 | 1,042 | 62,374 | SH | DFND | 22 | 62,374 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,077 | 64,486 | SH | DFND | 48 | 64,486 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 40 | 2,384 | SH | DFND | 49 | 2,384 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,443 | 97,046 | SH | DFND | 15 | 69,235 | 0 | 27,811 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 500 | 14,106 | SH | DFND | 22 | 14,106 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,831 | 107,969 | SH | DFND | 48 | 90,358 | 0 | 17,611 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 244 | 6,890 | SH | DFND | 49 | 6,890 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 224 | 21,212 | SH | OTR | 15,119 | 21,212 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 12,391 | 1,171,207 | SH | DFND | 15 | 859,572 | 0 | 311,635 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,792 | 169,350 | SH | DFND | 22 | 169,350 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 179 | 16,900 | SH | DFND | 4 | 16,700 | 200 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 11,417 | 1,079,122 | SH | DFND | 48 | 917,475 | 0 | 161,647 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,265 | 119,590 | SH | OTR | 49 | 90,330 | 29,260 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 12,240 | 1,156,866 | SH | DFND | 49 | 1,147,336 | 0 | 9,530 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 149 | 14,114 | SH | DFND | 59 | 12,869 | 0 | 1,245 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 79 | 1,975 | SH | OTR | 15,119 | 1,975 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,769 | 144,983 | SH | DFND | 15 | 133,637 | 0 | 11,346 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,016 | 126,073 | SH | DFND | 48 | 126,073 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 410 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 116 | 2,915 | SH | DFND | 49 | 2,915 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 289 | 7,262 | SH | DFND | 59 | 6,917 | 0 | 345 | |
AGREE REALTY CORP | COM | 008492100 | 8,905 | 143,855 | SH | OTR | 15,66 | 143,855 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 25,405 | 410,414 | SH | DFND | 15 | 328,758 | 0 | 81,656 | |
AGREE REALTY CORP | COM | 008492100 | 10,915 | 176,335 | SH | DFND | 22 | 176,335 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 34 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,141 | 115,367 | SH | DFND | 48 | 115,367 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,315 | 21,244 | SH | DFND | 49 | 21,244 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 39 | 23,886 | SH | DFND | 48 | 23,886 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 858 | 59,472 | SH | DFND | 15 | 40,713 | 0 | 18,759 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 806 | 55,886 | SH | OTR | 22,87 | 55,886 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,674 | 116,061 | SH | DFND | 48 | 116,061 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 101 | 4,543 | SH | OTR | 15,119 | 4,543 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,537 | 340,432 | SH | DFND | 15 | 281,232 | 0 | 59,200 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4,117 | 185,966 | SH | DFND | 48 | 155,136 | 0 | 30,830 | |
AIR LEASE CORP | CL A | 00912X302 | 50 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 37 | 1,662 | SH | DFND | 59 | 1,662 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 274,398 | 1,374,673 | SH | DFND | 15 | 1,111,795 | 0 | 262,878 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,587 | 7,951 | SH | OTR | 15,118 | 7,951 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 915 | 4,582 | SH | OTR | 15,119 | 4,582 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 24,845 | 124,469 | SH | DFND | 22 | 124,469 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,245 | 21,268 | SH | DFND | 22,15 | 21,268 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 46,155 | 231,225 | SH | OTR | 22,70 | 231,225 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,018 | 20,131 | SH | DFND | 4 | 20,071 | 60 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 610 | 3,056 | SH | OTR | 4 | 1,793 | 1,263 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 134,230 | 672,461 | SH | DFND | 48 | 605,800 | 0 | 66,661 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 118,090 | 591,602 | SH | DFND | 49 | 580,327 | 149 | 11,126 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 18,567 | 93,017 | SH | OTR | 49 | 43,513 | 47,819 | 1,685 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 499 | 2,500 | SH | DFND | 51 | 2,500 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,339 | 56,805 | SH | DFND | 59 | 52,164 | 0 | 4,641 | |
AIR T FUNDING | W E | 00919P112 | 1 | 10,441 | SH | DFND | 48 | 10,441 | 0 | 0 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 1,376 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 4 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,521 | 83,218 | SH | DFND | 15 | 56,609 | 0 | 26,609 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,848 | 155,788 | SH | DFND | 48 | 155,788 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 23 | 3,062 | SH | DFND | 15 | 1,605 | 0 | 1,457 | |
AIRGAIN INC | COM | 00938A104 | 171 | 23,103 | SH | DFND | 48 | 23,103 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268 | 2,932 | SH | OTR | 15,119 | 2,932 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49,203 | 537,798 | SH | DFND | 15 | 368,821 | 0 | 168,977 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 536 | 5,854 | SH | OTR | 15,118 | 5,854 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,455 | 15,907 | SH | DFND | 22,15 | 15,907 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,304 | 47,042 | SH | DFND | 22 | 47,042 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,104 | 492,990 | SH | DFND | 48 | 444,905 | 0 | 48,085 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,541 | 38,699 | SH | DFND | 49 | 38,664 | 0 | 35 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,344 | 36,550 | SH | OTR | 49 | 26,550 | 10,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,038 | 33,205 | SH | DFND | 59 | 25,845 | 0 | 7,360 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 2,235 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
AKAZOO SA | SHS | L0164E108 | 217 | 77,500 | SH | DFND | 49 | 77,500 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 301 | 21,043 | SH | DFND | 15 | 18,752 | 0 | 2,291 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 535 | 37,402 | SH | DFND | 48 | 37,402 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,655 | 218,359 | SH | DFND | 15 | 95,543 | 0 | 122,816 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 541 | 71,314 | SH | OTR | 22,87 | 71,314 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,269 | 299,403 | SH | DFND | 48 | 299,403 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 81 | 3,838 | SH | DFND | 15 | 1,883 | 0 | 1,955 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 501 | 23,618 | SH | DFND | 48 | 23,618 | 0 | 0 | |
AKORN INC | COM | 009728106 | 297 | 528,540 | SH | DFND | 15 | 438,271 | 0 | 90,269 | |
AKORN INC | COM | 009728106 | 183 | 325,732 | SH | DFND | 22 | 325,732 | 0 | 0 | |
AKORN INC | COM | 009728106 | 162 | 289,186 | SH | DFND | 48 | 289,186 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 198 | SH | DFND | 59 | 157 | 0 | 41 | |
AKORN INC | COM | 009728106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 54 | 10,064 | SH | DFND | 15 | 4,134 | 0 | 5,930 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 497 | 92,602 | SH | DFND | 48 | 92,602 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,855 | 54,682 | SH | DFND | 15 | 48,954 | 0 | 5,728 | |
ALAMO GROUP INC | COM | 011311107 | 2,593 | 29,204 | SH | DFND | 22 | 29,204 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 480 | 5,410 | SH | OTR | 22,83 | 5,410 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,374 | 26,741 | SH | DFND | 48 | 26,741 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 73 | 817 | SH | DFND | 49 | 817 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,703 | 340,654 | SH | DFND | 15 | 340,654 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 15,810 | 3,161,982 | SH | DFND | 22 | 3,161,982 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,880 | 376,086 | SH | DFND | 48 | 376,086 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 6,976 | 179,284 | SH | DFND | 15 | 162,888 | 0 | 16,396 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 4,280 | 109,987 | SH | DFND | 22 | 109,987 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,614 | 41,486 | SH | OTR | 22,71 | 41,486 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 4,008 | 103,019 | SH | DFND | 48 | 103,019 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 139 | 3,585 | SH | DFND | 49 | 3,585 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 389 | 10,001 | SH | DFND | 59 | 9,444 | 0 | 557 | |
ALASKA AIR GROUP INC | COM | 011659109 | 123 | 4,330 | SH | OTR | 15,118 | 4,330 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 349 | SH | OTR | 15,119 | 349 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21,140 | 742,526 | SH | DFND | 15 | 620,847 | 0 | 121,679 | |
ALASKA AIR GROUP INC | COM | 011659109 | 431 | 15,131 | SH | DFND | 22,15 | 15,131 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 815 | 28,637 | SH | DFND | 22 | 28,637 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,410 | 400,757 | SH | DFND | 48 | 364,437 | 0 | 36,320 | |
ALASKA AIR GROUP INC | COM | 011659109 | 620 | 21,763 | SH | DFND | 49 | 21,763 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 82 | 2,864 | SH | DFND | 59 | 1,186 | 0 | 1,678 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 99 | 56,941 | SH | DFND | 48 | 56,941 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 8,106 | 171,271 | SH | DFND | 15 | 157,156 | 0 | 14,115 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 436 | 9,209 | SH | OTR | 22,86 | 9,209 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,111 | 23,463 | SH | OTR | 22,74 | 23,463 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 699 | 14,775 | SH | OTR | 22,104 | 14,775 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,393 | 92,816 | SH | DFND | 22 | 92,816 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 4,173 | 88,163 | SH | DFND | 48 | 88,163 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 561 | 11,862 | SH | DFND | 49 | 11,862 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 70 | 1,470 | SH | OTR | 49 | 0 | 625 | 845 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 901 | 19,046 | SH | DFND | 59 | 18,823 | 0 | 223 | |
ALBEMARLE CORP | COM | 012653101 | 29,512 | 523,545 | SH | DFND | 15 | 415,444 | 0 | 108,101 | |
ALBEMARLE CORP | COM | 012653101 | 212 | 3,761 | SH | OTR | 15,118 | 3,761 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 176 | 3,116 | SH | OTR | 15,119 | 3,116 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,033 | 36,063 | SH | DFND | 22 | 36,063 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 573 | 10,159 | SH | DFND | 22,15 | 10,159 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 675 | SH | DFND | 4 | 475 | 0 | 200 | |
ALBEMARLE CORP | COM | 012653101 | 90,999 | 1,614,309 | SH | DFND | 40 | 1,614,309 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19,481 | 345,591 | SH | DFND | 48 | 314,525 | 0 | 31,066 | |
ALBEMARLE CORP | COM | 012653101 | 1,908 | 33,842 | SH | DFND | 49 | 33,301 | 0 | 541 | |
ALBEMARLE CORP | COM | 012653101 | 116 | 2,050 | SH | OTR | 49 | 260 | 1,790 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 516 | 9,158 | SH | DFND | 59 | 9,085 | 0 | 73 | |
ALBEMARLE CORP | COM | 012653101 | 20 | 348 | SH | DFND | 348 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 81 | 4,920 | SH | DFND | 15 | 2,899 | 0 | 2,021 | |
ALBIREO PHARMA INC | COM | 01345P106 | 595 | 36,349 | SH | DFND | 48 | 36,349 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 57 | 3,475 | SH | DFND | 49 | 3,475 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,912 | 310,415 | SH | DFND | 15 | 216,079 | 0 | 94,336 | |
ALCOA CORP | COM | 013872106 | 186 | 30,169 | SH | OTR | 15,119 | 30,169 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,007 | 325,732 | SH | DFND | 48 | 271,858 | 0 | 53,874 | |
ALCOA CORP | COM | 013872106 | 84 | 13,709 | SH | DFND | 49 | 13,709 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10 | 1,580 | SH | OTR | 49 | 393 | 33 | 1,154 | |
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCON INC | ORD | H01301128 | 179 | 3,522 | SH | OTR | 15,119 | 3,522 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 70,036 | 1,378,117 | SH | DFND | 15 | 1,238,028 | 0 | 140,089 | |
ALCON INC | ORD | H01301128 | 26,219 | 515,921 | SH | DFND | 22,40 | 515,921 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 34,841 | 685,577 | SH | DFND | 22 | 685,577 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 21 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
ALCON INC | ORD | H01301128 | 175 | 3,436 | SH | DFND | 4 | 3,366 | 70 | 0 | |
ALCON INC | ORD | H01301128 | 103,889 | 2,044,259 | SH | DFND | 40 | 2,041,448 | 0 | 2,811 | |
ALCON INC | ORD | H01301128 | 3,548 | 69,820 | SH | DFND | 42 | 69,820 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 7,108 | 139,858 | SH | OTR | 48,40 | 139,858 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 22,292 | 438,639 | SH | DFND | 48 | 438,639 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 1,182 | 23,255 | SH | OTR | 49 | 6,990 | 4,555 | 11,710 | |
ALCON INC | ORD | H01301128 | 6,946 | 136,678 | SH | DFND | 49 | 136,230 | 0 | 448 | |
ALCON INC | ORD | H01301128 | 513 | 10,099 | SH | DFND | 59 | 9,682 | 0 | 417 | |
ALCON INC | ORD | H01301128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 27 | 10,751 | SH | DFND | 15 | 2,734 | 0 | 8,017 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 138 | 56,018 | SH | DFND | 48 | 56,018 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,579 | 65,434 | SH | DFND | 15 | 40,650 | 0 | 24,784 | |
ALECTOR INC | COM | 014442107 | 3,869 | 160,340 | SH | DFND | 22 | 160,340 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1 | 32 | SH | DFND | 42 | 32 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 2,443 | 101,261 | SH | DFND | 48 | 101,261 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 464 | 134,977 | SH | DFND | 49 | 134,977 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,075 | 312,600 | SH | DFND | 59 | 300,018 | 0 | 12,582 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 710 | 43,007 | SH | DFND | 15 | 41,769 | 0 | 1,238 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 67 | 4,067 | SH | DFND | 48 | 4,067 | 0 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 5 | 289 | SH | OTR | 49 | 0 | 289 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 6,286 | 560,222 | SH | DFND | 15 | 485,443 | 0 | 74,779 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 54 | 4,847 | SH | OTR | 15,119 | 4,847 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,324 | 207,090 | SH | DFND | 22 | 207,090 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,001 | 178,366 | SH | DFND | 48 | 178,366 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 262 | 23,375 | SH | DFND | 49 | 23,375 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 63 | 5,591 | SH | OTR | 49 | 5,591 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 14 | 1,287 | SH | DFND | 59 | 1,287 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 5,377 | 19,487 | SH | DFND | 15 | 18,405 | 0 | 1,082 | |
ALEXANDER'S INC | COM | 014752109 | 1,773 | 6,426 | SH | DFND | 48 | 6,426 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 89 | 323 | SH | OTR | 49 | 323 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 607 | 4,432 | SH | OTR | 15,118 | 4,432 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 54,231 | 395,674 | SH | DFND | 15 | 236,208 | 0 | 159,466 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 309 | 2,251 | SH | OTR | 15,119 | 2,251 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,486 | 10,841 | SH | DFND | 22,15 | 10,841 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 16,397 | 119,631 | SH | DFND | 22 | 119,631 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 95 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 50,883 | 371,244 | SH | DFND | 48 | 334,837 | 0 | 36,407 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,124 | 15,499 | SH | DFND | 49 | 15,475 | 0 | 24 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 25 | 184 | SH | OTR | 49 | 173 | 11 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 85 | 621 | SH | DFND | 59 | 621 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 436 | 4,857 | SH | OTR | 15,119 | 4,857 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 75,419 | 839,954 | SH | DFND | 15 | 582,098 | 0 | 257,856 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 711 | 7,923 | SH | OTR | 15,118 | 7,923 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,183 | 46,592 | SH | DFND | 22 | 46,592 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,951 | 21,733 | SH | DFND | 22,15 | 21,733 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61,435 | 684,213 | SH | DFND | 48 | 619,415 | 0 | 64,798 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,651 | 40,667 | SH | DFND | 49 | 40,485 | 0 | 182 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 164 | 1,825 | SH | OTR | 49 | 1,633 | 192 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,142 | 12,717 | SH | DFND | 59 | 5,332 | 0 | 7,385 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 58 | 4,340 | SH | OTR | 15,119 | 4,340 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 7,780 | 580,634 | SH | DFND | 15 | 549,085 | 0 | 31,549 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 3,645 | 272,003 | SH | DFND | 48 | 272,003 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 263,995 | 1,357,438 | SH | DFND | 15 | 1,284,736 | 0 | 72,702 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 94,501 | 485,918 | SH | DFND | 22 | 485,918 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 7,764 | 39,923 | SH | DFND | 22,15 | 39,923 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 9,661 | 49,675 | SH | OTR | 22,70 | 49,675 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 36,986 | 190,181 | SH | DFND | 22,40 | 190,181 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 123 | 630 | SH | DFND | 4 | 486 | 0 | 144 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 78 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 142,800 | 734,264 | SH | DFND | 40 | 667,740 | 0 | 66,524 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 7,432 | 38,217 | SH | DFND | 42 | 38,217 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 21,482 | 110,457 | SH | OTR | 48,40 | 110,457 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 278,871 | 1,433,931 | SH | DFND | 48 | 1,433,931 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,567 | 8,056 | SH | OTR | 49 | 353 | 7,163 | 540 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 28,972 | 148,972 | SH | DFND | 49 | 148,513 | 0 | 459 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 5,783 | 29,736 | SH | DFND | 59 | 25,810 | 0 | 3,926 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 389 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 419 | 13,491 | SH | DFND | 15 | 8,786 | 0 | 4,705 | |
ALICO INC | COM | 016230104 | 421 | 13,571 | SH | DFND | 48 | 13,571 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 447 | 2,571 | SH | OTR | 15,118 | 2,571 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 91,642 | 526,828 | SH | DFND | 15 | 437,902 | 0 | 88,926 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 106 | 607 | SH | OTR | 15,119 | 607 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,554 | 20,433 | SH | OTR | 22,71 | 20,433 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,209 | 6,953 | SH | DFND | 22,15 | 6,953 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,470 | 267,143 | SH | DFND | 22 | 267,143 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 68 | SH | OTR | 4 | 46 | 22 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 264 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,489 | 20,059 | SH | DFND | 40 | 20,059 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 42 | SH | DFND | 42 | 42 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,020 | 241,562 | SH | DFND | 48 | 217,677 | 0 | 23,885 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,061 | 40,590 | SH | DFND | 49 | 40,068 | 0 | 522 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 725 | 4,169 | SH | OTR | 49 | 2,857 | 1,044 | 268 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48 | 276 | SH | DFND | 59 | 217 | 0 | 59 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALKALINE WATER CO INC/THE | COM | 01643A207 | 28 | 46,415 | SH | DFND | 48 | 46,415 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,625 | 251,366 | SH | DFND | 15 | 178,582 | 0 | 72,784 | |
ALKERMES PLC | SHS | G01767105 | 347 | 24,080 | SH | DFND | 22 | 24,080 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,039 | 280,071 | SH | DFND | 48 | 234,783 | 0 | 45,288 | |
ALKERMES PLC | SHS | G01767105 | 6 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 45 | 3,100 | SH | OTR | 49 | 3,100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,417 | 31,856 | SH | DFND | 15 | 23,274 | 0 | 8,582 | |
ALLAKOS INC | COM | 01671P100 | 2,409 | 54,155 | SH | DFND | 48 | 54,155 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 697 | 1,261 | SH | OTR | 15,119 | 1,261 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 35,121 | 63,585 | SH | DFND | 15 | 55,677 | 0 | 7,908 | |
ALLEGHANY CORP | COM | 017175100 | 10,970 | 19,860 | SH | DFND | 22 | 19,860 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 8,128 | 14,715 | SH | OTR | 22,80 | 14,715 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 74 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 30,701 | 55,582 | SH | DFND | 48 | 51,447 | 0 | 4,135 | |
ALLEGHANY CORP | COM | 017175100 | 12 | 22 | SH | OTR | 49 | 22 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 28,940 | 52,394 | SH | DFND | 49 | 52,392 | 0 | 2 | |
ALLEGHANY CORP | COM | 017175100 | 1 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 641 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,008 | 589,228 | SH | DFND | 15 | 454,561 | 0 | 134,667 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 114 | 13,379 | SH | OTR | 15,119 | 13,379 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,506 | 177,200 | SH | DFND | 22 | 177,200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,697 | 199,664 | SH | OTR | 22,96 | 199,664 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,941 | 581,287 | SH | DFND | 48 | 581,287 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 438 | 51,481 | SH | DFND | 49 | 51,481 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 241 | 28,297 | SH | DFND | 59 | 27,656 | 0 | 641 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,552 | 105,847 | SH | DFND | 15 | 86,346 | 0 | 19,501 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,403 | 58,190 | SH | DFND | 22 | 58,190 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 11 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,155 | 47,902 | SH | DFND | 48 | 47,902 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 71 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,546 | 67,803 | SH | DFND | 15 | 61,876 | 0 | 5,927 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,246 | 39,677 | SH | DFND | 22 | 39,677 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,061 | 12,975 | SH | OTR | 22,71 | 12,975 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,973 | 36,344 | SH | DFND | 48 | 36,344 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 285 | 3,480 | SH | DFND | 49 | 3,480 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 119 | 1,290 | SH | OTR | 15,119 | 1,290 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 305 | 3,318 | SH | OTR | 15,118 | 3,318 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 23,565 | 256,082 | SH | DFND | 15 | 155,520 | 0 | 100,562 | |
ALLEGION PLC | ORD | G0176J109 | 13,022 | 141,517 | SH | DFND | 22 | 141,517 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 806 | 8,759 | SH | DFND | 22,15 | 8,759 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 32 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 2 | 26 | SH | DFND | 42 | 26 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 28,746 | 312,393 | SH | DFND | 48 | 284,014 | 0 | 28,379 | |
ALLEGION PLC | ORD | G0176J109 | 459 | 4,988 | SH | OTR | 49 | 3,227 | 1,733 | 28 | |
ALLEGION PLC | ORD | G0176J109 | 2,130 | 23,142 | SH | DFND | 49 | 23,067 | 0 | 75 | |
ALLEGION PLC | ORD | G0176J109 | 780 | 8,476 | SH | DFND | 59 | 8,461 | 0 | 15 | |
ALLEGION PLC | ORD | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,977 | 11,163 | SH | OTR | 15,119 | 11,163 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 197,533 | 1,115,376 | SH | DFND | 15 | 718,985 | 0 | 396,391 | |
ALLERGAN PLC | SHS | G0177J108 | 2,097 | 11,840 | SH | OTR | 15,118 | 11,840 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,138 | 62,889 | SH | DFND | 22 | 62,889 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,595 | 31,595 | SH | DFND | 22,15 | 31,595 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 42 | 237 | SH | OTR | 4 | 122 | 115 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 879 | 4,963 | SH | DFND | 4 | 4,963 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 224,761 | 1,269,120 | SH | DFND | 48 | 1,170,246 | 0 | 98,874 | |
ALLERGAN PLC | SHS | G0177J108 | 2,324 | 13,125 | SH | OTR | 49 | 9,457 | 2,537 | 1,131 | |
ALLERGAN PLC | SHS | G0177J108 | 28,469 | 160,750 | SH | DFND | 49 | 151,612 | 0 | 9,138 | |
ALLERGAN PLC | SHS | G0177J108 | 2,942 | 16,611 | SH | DFND | 59 | 4,119 | 0 | 12,492 | |
ALLETE INC | COM | 018522300 | 20,284 | 334,276 | SH | DFND | 15 | 279,828 | 0 | 54,448 | |
ALLETE INC | COM | 018522300 | 291 | 4,796 | SH | OTR | 15,119 | 4,796 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 4,318 | 71,159 | SH | DFND | 22 | 71,159 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,127 | 18,570 | SH | OTR | 22,104 | 18,570 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,041 | 33,630 | SH | OTR | 22,96 | 33,630 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 23 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 15,046 | 247,955 | SH | DFND | 48 | 247,955 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 39 | 640 | SH | OTR | 49 | 140 | 500 | 0 | |
ALLETE INC | COM | 018522300 | 1,776 | 29,268 | SH | DFND | 49 | 29,268 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 1,467 | SH | OTR | 15,118 | 1,467 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 100 | 2,981 | SH | OTR | 15,119 | 2,981 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,844 | 649,141 | SH | DFND | 15 | 602,532 | 0 | 46,609 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 264 | 7,856 | SH | DFND | 22 | 7,856 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 136 | 4,037 | SH | DFND | 22,15 | 4,037 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31 | 928 | SH | OTR | 4 | 850 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,491 | 133,462 | SH | DFND | 48 | 121,045 | 0 | 12,417 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 460 | 13,676 | SH | OTR | 49 | 1,286 | 12,380 | 10 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,235 | 36,694 | SH | DFND | 49 | 36,591 | 0 | 103 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 61,688 | 1,277,450 | SH | DFND | 15 | 1,029,969 | 0 | 247,481 | |
ALLIANT ENERGY CORP | COM | 018802108 | 356 | 7,364 | SH | OTR | 15,119 | 7,364 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 407 | 8,438 | SH | OTR | 15,118 | 8,438 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,238 | 46,336 | SH | DFND | 22 | 46,336 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,121 | 23,207 | SH | DFND | 22,15 | 23,207 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 93 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 49,251 | 1,019,897 | SH | DFND | 48 | 948,080 | 0 | 71,817 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,854 | 121,231 | SH | DFND | 49 | 121,231 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 304 | 6,304 | SH | OTR | 49 | 3,064 | 3,240 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 420 | SH | DFND | 59 | 225 | 0 | 195 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,330 | 56,115 | SH | DFND | 15 | 54,671 | 0 | 1,444 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 855 | 36,068 | SH | OTR | 22,83 | 36,068 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 755 | 31,869 | SH | DFND | 22 | 31,869 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 553 | 23,316 | SH | DFND | 48 | 23,316 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 113 | 3,477 | SH | OTR | 15,119 | 3,477 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 16,449 | 504,423 | SH | DFND | 15 | 448,135 | 0 | 56,288 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 576 | 17,670 | SH | DFND | 22,15 | 17,670 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,398 | 134,865 | SH | DFND | 22 | 134,865 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 8,518 | 261,205 | SH | DFND | 48 | 226,116 | 0 | 35,089 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 65 | 1,995 | SH | OTR | 49 | 1,995 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 253 | 7,772 | SH | DFND | 49 | 7,772 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,932 | 59,236 | SH | DFND | 59 | 52,744 | 0 | 6,492 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 873 | 44,932 | SH | DFND | 15 | 28,715 | 0 | 16,217 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,211 | 113,734 | SH | DFND | 48 | 113,734 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 918 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 6 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 64 | 9,033 | SH | OTR | 15,119 | 9,033 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,628 | 799,464 | SH | DFND | 15 | 619,940 | 0 | 179,524 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,585 | 225,124 | SH | DFND | 22 | 225,124 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,106 | 725,238 | SH | DFND | 48 | 725,238 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 172 | 24,394 | SH | DFND | 49 | 24,394 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 105,857 | 1,154,011 | SH | DFND | 15 | 762,461 | 0 | 391,550 | |
ALLSTATE CORP | COM | 020002101 | 1,382 | 15,065 | SH | OTR | 15,119 | 15,065 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,070 | 11,664 | SH | OTR | 15,118 | 11,664 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,916 | 31,790 | SH | DFND | 22,15 | 31,790 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,542 | 71,321 | SH | DFND | 22 | 71,321 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,861 | 42,095 | SH | OTR | 22,80 | 42,095 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 106 | 1,152 | SH | OTR | 4 | 1,152 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 116 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 94,207 | 1,026,999 | SH | DFND | 48 | 929,770 | 0 | 97,229 | |
ALLSTATE CORP | COM | 020002101 | 15,455 | 168,487 | SH | DFND | 49 | 166,338 | 0 | 2,149 | |
ALLSTATE CORP | COM | 020002101 | 3,219 | 35,095 | SH | OTR | 49 | 27,097 | 7,079 | 919 | |
ALLSTATE CORP | COM | 020002101 | 5,061 | 55,169 | SH | DFND | 59 | 53,000 | 0 | 2,169 | |
ALLSTATE CORP | COM | 020002101 | 86 | 933 | SH | DFND | 933 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 492 | 34,073 | SH | OTR | 15,119 | 34,073 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 23,478 | 1,626,995 | SH | DFND | 15 | 1,414,139 | 0 | 212,856 | |
ALLY FINANCIAL INC | COM | 02005N100 | 964 | 66,817 | SH | DFND | 22 | 66,817 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 149 | 10,320 | SH | DFND | 4 | 10,320 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 9,496 | 658,049 | SH | DFND | 48 | 540,997 | 0 | 117,052 | |
ALLY FINANCIAL INC | COM | 02005N100 | 35 | 2,460 | SH | OTR | 49 | 2,320 | 140 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,777 | 123,170 | SH | DFND | 49 | 121,738 | 0 | 1,432 | |
ALLY FINANCIAL INC | COM | 02005N100 | 305 | 21,133 | SH | DFND | 59 | 19,824 | 0 | 1,309 | |
ALLY FINANCIAL INC | COM | 02005N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,249 | 213,589 | SH | DFND | 15 | 154,271 | 0 | 59,318 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,399 | 12,857 | SH | DFND | 22 | 12,857 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,541 | 207,087 | SH | DFND | 48 | 174,188 | 0 | 32,899 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,056 | 9,706 | SH | DFND | 49 | 9,706 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 250 | 38,939 | SH | DFND | 15 | 14,390 | 0 | 24,549 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 313 | 48,868 | SH | DFND | 48 | 48,868 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 4,858 | 4,181 | SH | OTR | 15,119 | 4,181 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 16,130 | 13,882 | SH | OTR | 15,118 | 13,882 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,221,395 | 1,051,160 | SH | DFND | 15 | 681,124 | 0 | 370,036 | |
ALPHABET INC-CL A | CAP | 02079K305 | 33,827 | 29,112 | SH | DFND | 22,15 | 29,112 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 7,984 | 6,871 | SH | DFND | 22,40 | 6,871 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 148,202 | 127,546 | SH | DFND | 22 | 127,546 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 10,604 | 9,126 | SH | DFND | 4 | 9,114 | 12 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,055 | 1,769 | SH | OTR | 4 | 485 | 1,284 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 365,251 | 314,343 | SH | DFND | 40 | 278,833 | 0 | 35,510 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,589 | 3,949 | SH | DFND | 42 | 3,949 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,142,225 | 983,024 | SH | DFND | 48 | 890,669 | 0 | 92,355 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,465 | 2,982 | SH | OTR | 48,51 | 2,982 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,300 | 4,561 | SH | OTR | 48,40 | 4,561 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 73,776 | 63,493 | SH | OTR | 49 | 14,441 | 17,644 | 31,408 | |
ALPHABET INC-CL A | CAP | 02079K305 | 457,599 | 393,820 | SH | DFND | 49 | 388,561 | 89 | 5,170 | |
ALPHABET INC-CL A | CAP | 02079K305 | 42,053 | 36,192 | SH | DFND | 51 | 23,792 | 0 | 12,400 | |
ALPHABET INC-CL A | CAP | 02079K305 | 16,548 | 14,242 | SH | OTR | 51,94 | 14,242 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 10,663 | 9,177 | SH | DFND | 59 | 8,098 | 0 | 1,079 | |
ALPHABET INC-CL A | CAP | 02079K305 | 466 | 401 | SH | DFND | 401 | 0 | 0 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 12,449 | 10,706 | SH | OTR | 15,118 | 10,706 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 4,869 | 4,187 | SH | OTR | 15,119 | 4,187 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,203,085 | 1,034,636 | SH | DFND | 15 | 676,691 | 0 | 357,945 | |
ALPHABET INC-CL C | CAP | 02079K107 | 259,795 | 223,420 | SH | DFND | 22 | 223,420 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 33,839 | 29,101 | SH | DFND | 22,15 | 29,101 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 40,586 | 34,903 | SH | DFND | 22,51 | 34,903 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 102,931 | 88,519 | SH | OTR | 22,70 | 88,519 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,265 | 1,948 | SH | OTR | 4 | 566 | 1,382 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 4,843 | 4,165 | SH | DFND | 4 | 4,113 | 23 | 29 | |
ALPHABET INC-CL C | CAP | 02079K107 | 528 | 454 | SH | DFND | 40 | 454 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,100,745 | 946,625 | SH | DFND | 48 | 854,142 | 0 | 92,483 | |
ALPHABET INC-CL C | CAP | 02079K107 | 19,331 | 16,624 | SH | OTR | 48,51 | 16,624 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 24,350 | 20,941 | SH | OTR | 49 | 11,181 | 8,948 | 812 | |
ALPHABET INC-CL C | CAP | 02079K107 | 201,024 | 172,877 | SH | DFND | 49 | 168,484 | 15 | 4,378 | |
ALPHABET INC-CL C | CAP | 02079K107 | 790,219 | 679,577 | SH | DFND | 51 | 504,654 | 0 | 174,923 | |
ALPHABET INC-CL C | CAP | 02079K107 | 124,020 | 106,655 | SH | OTR | 51,94 | 106,655 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 7,862 | 6,761 | SH | DFND | 59 | 5,463 | 0 | 1,298 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 51 | 14,904 | SH | DFND | 15 | 5,383 | 0 | 9,521 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 435 | 126,044 | SH | DFND | 48 | 126,044 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 30 | 8,720 | SH | DFND | 49 | 8,720 | 0 | 0 | |
ALPS REIT DIVIDEND DOGS ETF | REIT | 00162Q106 | 440 | 14,300 | SH | DFND | 49 | 14,300 | 0 | 0 | |
ALPS REIT DIVIDEND DOGS ETF | REIT | 00162Q106 | 35 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 1,229 | 46,371 | SH | DFND | 15 | 29,638 | 0 | 16,733 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 2,864 | 108,076 | SH | DFND | 48 | 108,076 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 50 | 1,900 | SH | OTR | 49 | 0 | 0 | 1,900 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6 | 212 | SH | DFND | 59 | 212 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 8,114 | 85,253 | SH | DFND | 15 | 62,261 | 0 | 22,992 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 591 | 6,215 | SH | DFND | 22 | 6,215 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 361 | 3,797 | SH | OTR | 22,78 | 3,797 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 8,209 | 86,251 | SH | DFND | 48 | 72,567 | 0 | 13,684 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 491 | 5,157 | SH | DFND | 49 | 5,157 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTICE USA INC- A | CL A | 02156K103 | 10,705 | 480,241 | SH | DFND | 15 | 323,272 | 0 | 156,969 | |
ALTICE USA INC- A | CL A | 02156K103 | 350 | 15,706 | SH | OTR | 15,119 | 15,706 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 2,534 | 113,692 | SH | OTR | 22,80 | 113,692 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 446 | 20,010 | SH | DFND | 22 | 20,010 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 11,073 | 496,791 | SH | DFND | 48 | 400,309 | 0 | 96,482 | |
ALTICE USA INC- A | CL A | 02156K103 | 4 | 173 | SH | OTR | 49 | 140 | 0 | 33 | |
ALTICE USA INC- A | CL A | 02156K103 | 25 | 1,131 | SH | DFND | 49 | 1,131 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 136 | 42,410 | SH | DFND | 48 | 42,410 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 96 | 12,479 | SH | DFND | 15 | 2,988 | 0 | 9,491 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 136 | 17,790 | SH | DFND | 48 | 17,790 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5,094 | 291,232 | SH | DFND | 15 | 223,510 | 0 | 67,722 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,845 | 162,676 | SH | DFND | 48 | 162,676 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 576 | 32,905 | SH | DFND | 59 | 32,335 | 0 | 570 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,587 | 66,894 | SH | OTR | 15,118 | 66,894 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 343,724 | 8,888,638 | SH | DFND | 15 | 7,398,453 | 0 | 1,490,185 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,531 | 91,315 | SH | OTR | 15,119 | 91,315 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,012 | 181,339 | SH | DFND | 22,15 | 181,339 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,083 | 907,235 | SH | OTR | 22,70 | 907,235 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,008 | 1,008,743 | SH | DFND | 22 | 1,008,743 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 1,050 | SH | OTR | 4 | 0 | 1,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 677 | 17,499 | SH | DFND | 4 | 17,499 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 91,130 | 2,356,601 | SH | DFND | 40 | 1,929,350 | 0 | 427,251 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,645 | 42,533 | SH | DFND | 42 | 42,533 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,449 | 37,470 | SH | OTR | 48,40 | 37,470 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 228,025 | 5,896,681 | SH | DFND | 48 | 5,326,589 | 0 | 570,092 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,469 | 787,919 | SH | DFND | 49 | 785,124 | 0 | 2,795 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,974 | 128,638 | SH | OTR | 49 | 80,953 | 47,485 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 452 | 11,700 | SH | DFND | 51 | 11,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,972 | 128,578 | SH | DFND | 59 | 85,532 | 0 | 43,046 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L100 | 12 | 15,780 | SH | DFND | 15 | 7,849 | 0 | 7,931 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L100 | 183 | 244,478 | SH | DFND | 48 | 244,478 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,162 | 188,090 | SH | DFND | 15 | 149,273 | 0 | 38,817 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 603 | 97,558 | SH | DFND | 22 | 97,558 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 669 | 108,332 | SH | DFND | 48 | 108,332 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 22 | 3,565 | SH | DFND | 49 | 3,565 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAD8 | 578 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 1,002 | 92,570 | SH | DFND | 15 | 81,072 | 0 | 11,498 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 398 | 36,787 | SH | DFND | 48 | 36,787 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 28 | 2,564 | SH | OTR | 49 | 2,564 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,356 | 3,773 | SH | OTR | 15,119 | 3,773 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,944,830 | 1,510,386 | SH | DFND | 15 | 1,006,460 | 0 | 503,926 | |
AMAZON.COM INC | COM | 023135106 | 29,115 | 14,933 | SH | OTR | 15,118 | 14,933 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 466,455 | 239,242 | SH | DFND | 22 | 239,242 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 94,776 | 48,610 | SH | OTR | 22,70 | 48,610 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 9,318 | 4,779 | SH | DFND | 22,40 | 4,779 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 78,874 | 40,454 | SH | DFND | 22,15 | 40,454 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 17,969 | 9,216 | SH | DFND | 4 | 9,169 | 23 | 24 | |
AMAZON.COM INC | COM | 023135106 | 2,030 | 1,041 | SH | OTR | 4 | 581 | 460 | 0 | |
AMAZON.COM INC | COM | 023135106 | 223,194 | 114,475 | SH | DFND | 40 | 107,623 | 0 | 6,852 | |
AMAZON.COM INC | COM | 023135106 | 4,350 | 2,231 | SH | DFND | 42 | 2,231 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 5,691 | 2,919 | SH | OTR | 48,40 | 2,919 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,672,000 | 1,370,453 | SH | DFND | 48 | 1,241,443 | 0 | 129,010 | |
AMAZON.COM INC | COM | 023135106 | 786,152 | 403,213 | SH | DFND | 49 | 394,855 | 93 | 8,265 | |
AMAZON.COM INC | COM | 023135106 | 68,669 | 35,220 | SH | OTR | 49 | 19,180 | 15,493 | 547 | |
AMAZON.COM INC | COM | 023135106 | 21,344 | 10,947 | SH | DFND | 59 | 9,366 | 0 | 1,581 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,822 | 228,723 | SH | DFND | 15 | 177,352 | 0 | 51,371 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,687 | 136,749 | SH | DFND | 22 | 136,749 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 8 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,446 | 117,199 | SH | DFND | 48 | 117,199 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 358 | 29,010 | SH | DFND | 49 | 29,010 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,364 | 48,692 | SH | DFND | 15 | 21,462 | 0 | 27,230 | |
AMBARELLA INC | SHS | G037AX101 | 3,927 | 80,859 | SH | DFND | 48 | 80,859 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 35 | 716 | SH | DFND | 49 | 716 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6 | 119 | SH | DFND | 59 | 106 | 0 | 13 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 126 | 54,673 | SH | DFND | 15 | 54,673 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,365 | 1,028,066 | SH | DFND | 40 | 1,028,066 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 12 | 5,087 | SH | DFND | 49 | 5,087 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 73 | 31,682 | SH | OTR | 49 | 0 | 0 | 31,682 | |
AMBEV SA-ADR | SPON | 02319V103 | 1,586 | 689,600 | SH | DFND | 51 | 523,700 | 0 | 165,900 | |
AMBEV SA-ADR | SPON | 02319V103 | 3,224 | 1,401,600 | SH | OTR | 51 | 1,401,600 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4 | 1,685 | SH | DFND | 59 | 1,685 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 43 | 13,563 | SH | OTR | 15,119 | 13,563 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 2,248 | 711,532 | SH | DFND | 15 | 652,823 | 0 | 58,709 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 388 | 122,856 | SH | DFND | 48 | 122,856 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 3 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 9,869 | 405,948 | SH | DFND | 15 | 385,381 | 0 | 20,567 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 145 | 5,960 | SH | OTR | 15,119 | 5,960 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 671 | 27,590 | SH | DFND | 22,15 | 27,590 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,802 | 115,265 | SH | DFND | 22 | 115,265 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 18 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 4,182 | 172,048 | SH | DFND | 48 | 159,267 | 0 | 12,781 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 488 | 20,088 | SH | DFND | 49 | 20,071 | 0 | 17 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 34 | 1,390 | SH | OTR | 49 | 1,390 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 331 | 13,596 | SH | DFND | 59 | 4,444 | 0 | 9,152 | |
AMCOR PLC | ORD | G0250X107 | 38 | 4,715 | SH | OTR | 15,119 | 4,715 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 468 | 57,621 | SH | OTR | 15,118 | 57,621 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 37,610 | 4,631,794 | SH | DFND | 15 | 3,820,815 | 0 | 810,979 | |
AMCOR PLC | ORD | G0250X107 | 2,474 | 304,626 | SH | DFND | 22 | 304,626 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,272 | 156,656 | SH | DFND | 22,15 | 156,656 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 32,515 | 4,004,307 | SH | DFND | 48 | 4,004,307 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 478 | 58,923 | SH | DFND | 49 | 58,923 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 36 | 4,485 | SH | DFND | 59 | 2,486 | 0 | 1,999 | |
AMDOCS LTD | SHS | G02602103 | 200 | 3,644 | SH | OTR | 15,119 | 3,644 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11,496 | 209,136 | SH | DFND | 15 | 141,319 | 0 | 67,817 | |
AMDOCS LTD | SHS | G02602103 | 1,722 | 31,324 | SH | OTR | 22,80 | 31,324 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,155 | 39,209 | SH | DFND | 22 | 39,209 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,091 | 147,186 | SH | DFND | 48 | 106,375 | 0 | 40,811 | |
AMDOCS LTD | SHS | G02602103 | 642 | 11,671 | SH | DFND | 49 | 11,671 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,109 | 38,364 | SH | DFND | 59 | 34,256 | 0 | 4,108 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 335 | 1,825 | SH | OTR | 15,119 | 1,825 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 25,563 | 139,277 | SH | DFND | 15 | 125,055 | 0 | 14,222 | |
AMEDISYS INC | COM | 023436108 | 770 | 4,194 | SH | OTR | 22,104 | 4,194 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,243 | 6,771 | SH | OTR | 22,69 | 6,771 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 10,393 | 56,624 | SH | DFND | 22 | 56,624 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 69 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 28,184 | 153,558 | SH | DFND | 48 | 153,558 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 208 | 1,134 | SH | OTR | 49 | 1,017 | 117 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,082 | 16,793 | SH | DFND | 49 | 16,793 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,809 | 9,854 | SH | DFND | 59 | 9,650 | 0 | 204 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,260 | 52,699 | SH | DFND | 15 | 41,981 | 0 | 10,718 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 633 | 26,473 | SH | DFND | 48 | 26,473 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 882 | 57,316 | SH | DFND | 15 | 36,712 | 0 | 20,604 | |
AMERANT BANCORP INC | CL A | 023576101 | 776 | 50,454 | SH | DFND | 48 | 50,454 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERCO | COM | 023586100 | 97 | 334 | SH | OTR | 15,119 | 334 | 0 | 0 | |
AMERCO | COM | 023586100 | 6,664 | 22,937 | SH | DFND | 15 | 17,393 | 0 | 5,544 | |
AMERCO | COM | 023586100 | 4,604 | 15,845 | SH | DFND | 48 | 13,127 | 0 | 2,718 | |
AMERCO | COM | 023586100 | 103 | 354 | SH | DFND | 49 | 354 | 0 | 0 | |
AMERCO | COM | 023586100 | 7 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 644 | 8,841 | SH | OTR | 15,119 | 8,841 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 53,675 | 736,990 | SH | DFND | 15 | 482,385 | 0 | 254,605 | |
AMEREN CORPORATION | COM | 023608102 | 631 | 8,669 | SH | OTR | 15,118 | 8,669 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 7,298 | 100,204 | SH | DFND | 22 | 100,204 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,711 | 23,490 | SH | DFND | 22,15 | 23,490 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 155 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 50,688 | 695,978 | SH | DFND | 48 | 622,659 | 0 | 73,319 | |
AMEREN CORPORATION | COM | 023608102 | 187 | 2,564 | SH | OTR | 49 | 1,950 | 550 | 64 | |
AMEREN CORPORATION | COM | 023608102 | 4,968 | 68,220 | SH | DFND | 49 | 68,169 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 2,009 | 27,587 | SH | DFND | 59 | 25,692 | 0 | 1,895 | |
AMERESCO INC-CL A | CL A | 02361E108 | 1,021 | 59,927 | SH | DFND | 15 | 36,109 | 0 | 23,818 | |
AMERESCO INC-CL A | CL A | 02361E108 | 1,511 | 88,750 | SH | OTR | 22,83 | 88,750 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 646 | 37,954 | SH | OTR | 22,69 | 37,954 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 884 | 51,895 | SH | DFND | 48 | 51,895 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 34 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 6,906 | 586,215 | SH | DFND | 22 | 586,215 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 76 | 6,480 | SH | OTR | 49 | 2,400 | 4,080 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 638 | 54,152 | SH | DFND | 49 | 54,152 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 10 | 885 | SH | DFND | 59 | 885 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 20,015 | 1,641,942 | SH | DFND | 15 | 1,249,483 | 0 | 392,459 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 171 | 14,030 | SH | OTR | 15,118 | 14,030 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 178 | 14,563 | SH | OTR | 15,119 | 14,563 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 491 | 40,267 | SH | DFND | 22,15 | 40,267 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,397 | 114,565 | SH | DFND | 22 | 114,565 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13,843 | 1,135,588 | SH | DFND | 48 | 1,014,955 | 0 | 120,633 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5 | 450 | SH | OTR | 49 | 440 | 10 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,327 | 108,860 | SH | DFND | 49 | 108,340 | 0 | 520 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 32 | 2,644 | SH | DFND | 59 | 2,644 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,860 | 274,388 | SH | DFND | 15 | 253,247 | 0 | 21,141 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,616 | 144,651 | SH | DFND | 22 | 144,651 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 45 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,851 | 194,029 | SH | DFND | 48 | 194,029 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 717 | 28,669 | SH | DFND | 49 | 28,669 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 108 | 29,892 | SH | OTR | 15,119 | 29,892 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 3,320 | 919,776 | SH | DFND | 15 | 797,736 | 0 | 122,040 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,252 | 346,720 | SH | DFND | 22 | 346,720 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,070 | 296,402 | SH | DFND | 48 | 296,402 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 56 | 15,380 | SH | DFND | 49 | 15,380 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 335 | 12,070 | SH | OTR | 15,119 | 12,070 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 19,922 | 717,898 | SH | DFND | 15 | 653,819 | 0 | 64,079 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 875 | 31,514 | SH | OTR | 22,57 | 31,514 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6,003 | 216,310 | SH | DFND | 22 | 216,310 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 30 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 924 | 33,304 | SH | OTR | 48,57 | 33,304 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 19,129 | 689,322 | SH | DFND | 48 | 649,537 | 0 | 39,785 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,313 | 47,301 | SH | DFND | 49 | 47,301 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 43 | 1,540 | SH | OTR | 49 | 1,530 | 10 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 764 | 27,536 | SH | DFND | 59 | 25,626 | 0 | 1,910 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 18,059 | 2,271,598 | SH | DFND | 15 | 2,192,426 | 0 | 79,172 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 162 | 20,409 | SH | OTR | 15,119 | 20,409 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,741 | 219,010 | SH | DFND | 22 | 219,010 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 23 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 5,989 | 753,291 | SH | DFND | 48 | 753,291 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 829 | 104,230 | SH | DFND | 49 | 104,230 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,495 | 18,694 | SH | OTR | 15,119 | 18,694 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,425 | 17,816 | SH | OTR | 15,118 | 17,816 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 136,608 | 1,708,021 | SH | DFND | 15 | 1,117,577 | 0 | 590,444 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 7,448 | 93,120 | SH | DFND | 22 | 93,120 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,633 | 32,916 | SH | OTR | 22,80 | 32,916 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,828 | 47,859 | SH | DFND | 22,15 | 47,859 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 112 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 162 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 112,193 | 1,402,763 | SH | DFND | 48 | 1,253,866 | 0 | 148,897 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,646 | 133,114 | SH | DFND | 49 | 132,848 | 0 | 266 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 659 | 8,244 | SH | OTR | 49 | 4,636 | 3,608 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 166 | 2,077 | SH | DFND | 59 | 1,360 | 0 | 717 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 103 | 5,479 | SH | OTR | 15,119 | 5,479 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 10,339 | 549,963 | SH | DFND | 15 | 453,136 | 0 | 96,827 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 5,088 | 270,625 | SH | DFND | 22 | 270,625 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 32 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 4,662 | 247,979 | SH | DFND | 48 | 247,979 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,013 | 53,892 | SH | DFND | 49 | 53,892 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 499 | 26,551 | SH | DFND | 59 | 25,864 | 0 | 687 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,063 | 24,099 | SH | OTR | 15,118 | 24,099 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 229,130 | 2,676,434 | SH | DFND | 15 | 1,867,253 | 0 | 809,181 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,692 | 19,759 | SH | OTR | 15,119 | 19,759 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,907 | 302,615 | SH | OTR | 22,70 | 302,615 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,635 | 65,823 | SH | DFND | 22,15 | 65,823 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,124 | 141,620 | SH | DFND | 22 | 141,620 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,706 | 19,933 | SH | OTR | 4 | 12,318 | 7,615 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,991 | 23,257 | SH | DFND | 4 | 23,257 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 373 | SH | DFND | 40 | 373 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 182,502 | 2,131,778 | SH | DFND | 48 | 1,928,648 | 0 | 203,130 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,448 | 168,767 | SH | OTR | 49 | 62,022 | 45,595 | 61,150 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,773 | 709,879 | SH | DFND | 49 | 687,379 | 0 | 22,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,398 | 16,331 | SH | DFND | 59 | 10,421 | 0 | 5,910 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 3,702 | 592,319 | SH | DFND | 15 | 479,095 | 0 | 113,224 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 1,677 | 268,377 | SH | DFND | 48 | 268,377 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 7 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 528 | 7,533 | SH | OTR | 15,119 | 7,533 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 37,220 | 531,106 | SH | DFND | 15 | 489,798 | 0 | 41,308 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 8,011 | 114,317 | SH | DFND | 22 | 114,317 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 49 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 20,462 | 291,984 | SH | DFND | 48 | 270,376 | 0 | 21,608 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,478 | 78,170 | SH | OTR | 49 | 220 | 0 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,551 | 36,406 | SH | DFND | 49 | 36,406 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 10,377 | 447,301 | SH | DFND | 15 | 318,853 | 0 | 128,448 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,897 | 124,872 | SH | OTR | 22,80 | 124,872 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,195 | 51,497 | SH | DFND | 40 | 51,497 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 17,946 | 773,531 | SH | DFND | 48 | 697,199 | 0 | 76,332 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 524 | 22,578 | SH | OTR | 48,57 | 22,578 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 23 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 218 | 9,382 | SH | DFND | 49 | 9,382 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 443 | 19,082 | SH | DFND | 59 | 1,091 | 0 | 17,991 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 111,767 | 4,608,937 | SH | DFND | 15 | 3,531,847 | 0 | 1,077,090 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,927 | 79,450 | SH | OTR | 15,119 | 79,450 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,619 | 190,485 | SH | OTR | 15,118 | 190,485 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 53,302 | 2,198,040 | SH | DFND | 22 | 2,198,040 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,925 | 79,362 | SH | OTR | 22,80 | 79,362 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,050 | 84,529 | SH | DFND | 22,15 | 84,529 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,342 | 96,580 | SH | DFND | 4 | 96,070 | 510 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 151 | 6,213 | SH | OTR | 4 | 3,303 | 2,910 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 68,690 | 2,832,595 | SH | DFND | 48 | 2,568,932 | 0 | 263,663 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 75,699 | 3,121,615 | SH | DFND | 49 | 3,086,570 | 1,570 | 33,475 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,700 | 111,347 | SH | OTR | 49 | 63,967 | 44,370 | 3,010 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,602 | 189,754 | SH | DFND | 59 | 169,187 | 0 | 20,567 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 8,144 | 98,856 | SH | DFND | 15 | 95,535 | 0 | 3,321 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,061 | 12,875 | SH | DFND | 48 | 10,763 | 0 | 2,112 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 231 | 2,799 | SH | DFND | 49 | 2,799 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 117 | 1,417 | SH | OTR | 49 | 1,352 | 65 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 836 | 100,771 | SH | DFND | 15 | 60,106 | 0 | 40,665 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,200 | 144,546 | SH | DFND | 48 | 144,546 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,941 | 81,128 | SH | DFND | 15 | 66,870 | 0 | 14,258 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,147 | 47,938 | SH | DFND | 22 | 47,938 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 5 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 885 | 36,983 | SH | DFND | 48 | 36,983 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 79 | 3,315 | SH | DFND | 49 | 3,315 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 80 | 12,152 | SH | DFND | 15 | 2,288 | 0 | 9,864 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 383 | 57,880 | SH | DFND | 48 | 57,880 | 0 | 0 | |
AMERICAN RESOURCES CORP | CL A | 02927U208 | 39 | 37,084 | SH | DFND | 48 | 37,084 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,905 | 204,418 | SH | DFND | 15 | 179,761 | 0 | 24,657 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,071 | 75,400 | SH | OTR | 22,74 | 75,400 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,052 | 74,008 | SH | DFND | 48 | 74,008 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 47 | 3,286 | SH | DFND | 49 | 3,286 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 19,656 | 240,472 | SH | DFND | 15 | 223,426 | 0 | 17,046 | |
AMERICAN STATES WATER CO | COM | 029899101 | 869 | 10,630 | SH | OTR | 22,83 | 10,630 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,052 | 110,743 | SH | DFND | 22 | 110,743 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 67 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 8,594 | 105,133 | SH | DFND | 48 | 105,133 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,707 | 20,881 | SH | DFND | 49 | 20,881 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 45 | 556 | SH | OTR | 49 | 0 | 556 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 566 | 103,340 | SH | DFND | 15 | 90,819 | 0 | 12,521 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 380 | 69,347 | SH | DFND | 48 | 69,347 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 310,855 | 1,427,579 | SH | DFND | 15 | 897,561 | 0 | 530,018 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,457 | 15,877 | SH | OTR | 15,118 | 15,877 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,134 | 5,209 | SH | OTR | 15,119 | 5,209 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,351 | 42,942 | SH | DFND | 22,15 | 42,942 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,738 | 40,130 | SH | OTR | 22,57 | 40,130 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 35,316 | 162,187 | SH | DFND | 22 | 162,187 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 319 | 1,464 | SH | OTR | 4 | 450 | 1,014 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,831 | 12,999 | SH | DFND | 4 | 12,939 | 60 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 42 | 193 | SH | DFND | 40 | 193 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 313,922 | 1,441,662 | SH | DFND | 48 | 1,306,340 | 0 | 135,322 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,805 | 26,660 | SH | OTR | 48,57 | 26,660 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 141,156 | 648,250 | SH | DFND | 49 | 641,721 | 191 | 6,338 | |
AMERICAN TOWER CORP | COM | 03027X100 | 11,479 | 52,716 | SH | OTR | 49 | 16,407 | 32,652 | 3,657 | |
AMERICAN TOWER CORP | COM | 03027X100 | 14,344 | 65,873 | SH | DFND | 59 | 59,013 | 0 | 6,860 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,339 | 161,731 | SH | DFND | 15 | 126,761 | 0 | 34,970 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,177 | 81,379 | SH | DFND | 22 | 81,379 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,064 | 73,597 | SH | DFND | 48 | 73,597 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 82 | 5,685 | SH | DFND | 49 | 5,685 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 66,529 | 556,451 | SH | DFND | 15 | 366,193 | 0 | 190,258 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 477 | 3,987 | SH | OTR | 15,119 | 3,987 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 766 | 6,404 | SH | OTR | 15,118 | 6,404 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,307 | 61,115 | SH | DFND | 22 | 61,115 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,051 | 17,152 | SH | DFND | 22,15 | 17,152 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 51 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 71,957 | 601,847 | SH | DFND | 48 | 547,535 | 0 | 54,312 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 314 | 2,623 | SH | OTR | 49 | 1,203 | 1,420 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,483 | 37,500 | SH | DFND | 49 | 37,476 | 0 | 24 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3,587 | 78,708 | SH | DFND | 15 | 70,514 | 0 | 8,194 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,223 | 114,606 | SH | DFND | 22 | 114,606 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 22 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,502 | 54,907 | SH | DFND | 48 | 54,907 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 129 | 2,838 | SH | DFND | 49 | 2,838 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 2,008 | 35,637 | SH | DFND | 15 | 32,082 | 0 | 3,555 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,036 | 18,392 | SH | DFND | 22 | 18,392 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,042 | 18,483 | SH | DFND | 48 | 18,483 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 13 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 110 | 1,960 | SH | DFND | 59 | 1,956 | 0 | 4 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 15 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 15,504 | 455,456 | SH | DFND | 15 | 318,222 | 0 | 137,234 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 22,411 | 658,382 | SH | DFND | 22 | 658,382 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 512 | 15,051 | SH | OTR | 22,78 | 15,051 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,086 | 178,800 | SH | OTR | 22,57 | 178,800 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 54 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 4 | 128 | SH | DFND | 42 | 128 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 21,082 | 619,335 | SH | DFND | 48 | 561,625 | 0 | 57,710 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,335 | 127,360 | SH | OTR | 48,57 | 127,360 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,161 | 34,114 | SH | DFND | 49 | 34,114 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 236 | 6,930 | SH | OTR | 49 | 5,860 | 1,070 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 617 | 18,115 | SH | DFND | 59 | 17,909 | 0 | 206 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 45,025 | 439,354 | SH | DFND | 15 | 303,303 | 0 | 136,051 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 538 | 5,245 | SH | OTR | 15,119 | 5,245 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 474 | 4,629 | SH | OTR | 15,118 | 4,629 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,219 | 70,443 | SH | DFND | 22 | 70,443 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,280 | 12,495 | SH | DFND | 22,15 | 12,495 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,944 | 48,244 | SH | OTR | 22,80 | 48,244 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 279 | 2,719 | SH | DFND | 4 | 2,719 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 354 | 3,450 | SH | OTR | 4 | 2,100 | 1,350 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 41,161 | 401,648 | SH | DFND | 48 | 363,513 | 0 | 38,135 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,400 | 33,176 | SH | OTR | 49 | 11,552 | 20,124 | 1,500 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 20,183 | 196,944 | SH | DFND | 49 | 193,294 | 0 | 3,650 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 599 | 5,842 | SH | DFND | 59 | 5,842 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,984 | 420,199 | SH | DFND | 15 | 360,601 | 0 | 59,598 | |
AMERIS BANCORP | COM | 03076K108 | 8,636 | 363,457 | SH | DFND | 22 | 363,457 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 8 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,359 | 183,475 | SH | DFND | 48 | 183,475 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 487 | 20,516 | SH | DFND | 49 | 20,516 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 32 | 1,360 | SH | OTR | 49 | 0 | 1,360 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,697 | 134,906 | SH | DFND | 15 | 114,567 | 0 | 20,339 | |
AMERISAFE INC | COM | 03071H100 | 3,717 | 57,651 | SH | DFND | 22 | 57,651 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,218 | 18,900 | SH | OTR | 22,83 | 18,900 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,157 | 48,969 | SH | DFND | 48 | 48,969 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 649 | 10,074 | SH | DFND | 49 | 10,074 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 99 | 1,535 | SH | DFND | 59 | 1,398 | 0 | 137 | |
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 30 | 11,626 | SH | DFND | 48 | 11,626 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 127,002 | 1,435,048 | SH | DFND | 15 | 1,272,533 | 0 | 162,515 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 477 | 5,385 | SH | OTR | 15,118 | 5,385 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,816 | 20,522 | SH | OTR | 15,119 | 20,522 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,575 | 85,591 | SH | DFND | 22 | 85,591 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,435 | 50,108 | SH | OTR | 22,80 | 50,108 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,940 | 21,919 | SH | DFND | 22,15 | 21,919 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,067 | 577,031 | SH | DFND | 48 | 530,848 | 0 | 46,183 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,344 | 60,379 | SH | DFND | 49 | 60,302 | 0 | 77 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 445 | 5,024 | SH | OTR | 49 | 3,300 | 1,691 | 33 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,113 | 23,873 | SH | DFND | 59 | 22,165 | 0 | 1,708 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 933 | 45,624 | SH | DFND | 15 | 36,233 | 0 | 9,391 | |
AMES NATIONAL CORP | COM | 031001100 | 466 | 22,781 | SH | DFND | 48 | 22,781 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 26 | 1,295 | SH | OTR | 49 | 1,295 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 581 | 8,065 | SH | OTR | 15,118 | 8,065 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 63,169 | 877,102 | SH | DFND | 15 | 638,815 | 0 | 238,287 | |
AMETEK INC | COM | 031100100 | 288 | 4,000 | SH | OTR | 15,119 | 4,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,568 | 21,772 | SH | DFND | 22,15 | 21,772 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,076 | 84,370 | SH | OTR | 22,80 | 84,370 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 37,148 | 515,801 | SH | DFND | 22 | 515,801 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 65 | 896 | SH | DFND | 4 | 846 | 50 | 0 | |
AMETEK INC | COM | 031100100 | 9 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
AMETEK INC | COM | 031100100 | 52,917 | 734,761 | SH | DFND | 48 | 665,162 | 0 | 69,599 | |
AMETEK INC | COM | 031100100 | 199 | 2,759 | SH | OTR | 49 | 1,695 | 1,020 | 44 | |
AMETEK INC | COM | 031100100 | 5,614 | 77,945 | SH | DFND | 49 | 77,895 | 0 | 50 | |
AMETEK INC | COM | 031100100 | 722 | 10,027 | SH | DFND | 59 | 9,945 | 0 | 82 | |
AMGEN INC | COM | 031162100 | 706,608 | 3,485,462 | SH | DFND | 15 | 2,766,682 | 0 | 718,780 | |
AMGEN INC | COM | 031162100 | 4,313 | 21,277 | SH | OTR | 15,118 | 21,277 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,241 | 15,989 | SH | OTR | 15,119 | 15,989 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,724 | 57,833 | SH | DFND | 22,15 | 57,833 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,837 | 196,501 | SH | DFND | 22 | 196,501 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,272 | 11,209 | SH | DFND | 4 | 11,204 | 5 | 0 | |
AMGEN INC | COM | 031162100 | 186 | 917 | SH | OTR | 4 | 543 | 374 | 0 | |
AMGEN INC | COM | 031162100 | 47 | 230 | SH | DFND | 40 | 230 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 385,334 | 1,900,723 | SH | DFND | 48 | 1,718,629 | 0 | 182,094 | |
AMGEN INC | COM | 031162100 | 140,696 | 694,007 | SH | DFND | 49 | 679,420 | 141 | 14,446 | |
AMGEN INC | COM | 031162100 | 19,216 | 94,788 | SH | OTR | 49 | 44,556 | 49,344 | 888 | |
AMGEN INC | COM | 031162100 | 6,471 | 31,918 | SH | DFND | 59 | 24,576 | 0 | 7,342 | |
AMGEN INC | COM | 031162100 | 99 | 490 | SH | DFND | 490 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,410 | 585,460 | SH | DFND | 15 | 417,109 | 0 | 168,351 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,886 | 853,491 | SH | DFND | 22 | 853,491 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 180 | SH | DFND | 42 | 180 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,995 | 757,037 | SH | DFND | 48 | 757,037 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,215 | 284,304 | SH | DFND | 15 | 183,183 | 0 | 101,121 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,091 | 268,400 | SH | DFND | 48 | 268,400 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 39 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 17,974 | 310,923 | SH | DFND | 15 | 268,551 | 0 | 42,372 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,537 | 78,476 | SH | OTR | 15,66 | 78,476 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 826 | 14,290 | SH | OTR | 22,83 | 14,290 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,073 | 18,557 | SH | OTR | 22,114 | 18,557 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,392 | 162,466 | SH | DFND | 22 | 162,466 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 565 | 9,776 | SH | OTR | 22,69 | 9,776 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 715 | 12,375 | SH | OTR | 22,104 | 12,375 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 46 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,894 | 136,549 | SH | DFND | 48 | 136,549 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 682 | 11,795 | SH | DFND | 49 | 11,795 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 427 | 7,379 | SH | DFND | 59 | 6,953 | 0 | 426 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 2,716 | 780,572 | SH | DFND | 15 | 736,899 | 0 | 43,673 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 537 | 154,300 | SH | OTR | 22,77 | 154,300 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,107 | 318,136 | SH | DFND | 48 | 318,136 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 18 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 55 | 21,937 | SH | DFND | 48 | 21,937 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,525 | 170,134 | SH | DFND | 15 | 149,995 | 0 | 20,139 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,536 | 103,532 | SH | DFND | 22 | 103,532 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,414 | 95,264 | SH | DFND | 48 | 95,264 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 60 | 4,050 | SH | DFND | 49 | 4,050 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 374 | 5,132 | SH | OTR | 15,119 | 5,132 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 85,555 | 1,173,913 | SH | DFND | 15 | 867,977 | 0 | 305,936 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 779 | 10,695 | SH | OTR | 15,118 | 10,695 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 7,320 | 100,441 | SH | OTR | 22,71 | 100,441 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 11,832 | 162,352 | SH | DFND | 22 | 162,352 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 30,704 | 421,300 | SH | DFND | 22,51 | 421,300 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,090 | 28,682 | SH | DFND | 22,15 | 28,682 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 118 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 12 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 66,972 | 918,938 | SH | DFND | 48 | 829,321 | 0 | 89,617 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 15,656 | 214,822 | SH | OTR | 48,51 | 214,822 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 645 | 8,854 | SH | OTR | 49 | 1,533 | 6,701 | 620 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 6,901 | 94,689 | SH | DFND | 49 | 94,448 | 0 | 241 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,545 | 21,200 | SH | OTR | 51 | 21,200 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 676,692 | 9,285,011 | SH | DFND | 51 | 6,800,661 | 0 | 2,484,350 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 99,805 | 1,369,441 | SH | OTR | 51,94 | 1,369,441 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 164 | 2,254 | SH | DFND | 59 | 2,254 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 219 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COM | 03212B103 | 357 | 630,623 | SH | DFND | 15 | 620,192 | 0 | 10,431 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 52 | 92,012 | SH | DFND | 48 | 92,012 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 0 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 84 | 19,383 | SH | DFND | 48 | 19,383 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 131 | 51,365 | SH | DFND | 15 | 7,894 | 0 | 43,471 | |
AMYRIS INC | COM | 03236M200 | 354 | 138,277 | SH | DFND | 48 | 138,277 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 2 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 129,200 | 1,441,163 | SH | DFND | 15 | 998,717 | 0 | 442,446 | |
ANALOG DEVICES INC | COM | 032654105 | 1,191 | 13,287 | SH | OTR | 15,118 | 13,287 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 647 | 7,217 | SH | OTR | 15,119 | 7,217 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,801 | 75,860 | SH | DFND | 22 | 75,860 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,586 | 17,696 | SH | OTR | 22,80 | 17,696 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,223 | 35,946 | SH | DFND | 22,15 | 35,946 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 238 | 2,650 | SH | DFND | 4 | 2,639 | 11 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 100,259 | 1,118,337 | SH | DFND | 48 | 1,007,664 | 0 | 110,673 | |
ANALOG DEVICES INC | COM | 032654105 | 16,880 | 188,292 | SH | DFND | 49 | 186,000 | 0 | 2,292 | |
ANALOG DEVICES INC | COM | 032654105 | 1,704 | 19,011 | SH | OTR | 49 | 7,413 | 8,837 | 2,761 | |
ANALOG DEVICES INC | COM | 032654105 | 180 | 2,013 | SH | DFND | 59 | 1,737 | 0 | 276 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,351 | 143,799 | SH | DFND | 15 | 97,240 | 0 | 46,559 | |
ANAPLAN INC | COM | 03272L108 | 4,802 | 158,699 | SH | DFND | 48 | 132,439 | 0 | 26,260 | |
ANAPLAN INC | COM | 03272L108 | 95 | 3,130 | SH | DFND | 49 | 3,130 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 530 | 37,543 | SH | DFND | 15 | 25,590 | 0 | 11,953 | |
ANAPTYSBIO INC | COM | 032724106 | 915 | 64,771 | SH | DFND | 48 | 64,771 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 28 | 2,005 | SH | OTR | 49 | 2,005 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 54 | 17,012 | SH | DFND | 15 | 7,230 | 0 | 9,782 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 451 | 143,050 | SH | DFND | 48 | 143,050 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 5,204 | 277,556 | SH | DFND | 15 | 244,127 | 0 | 33,429 | |
ANDERSONS INC/THE | COM | 034164103 | 1,797 | 95,834 | SH | DFND | 22 | 95,834 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 287 | 15,280 | SH | OTR | 22,83 | 15,280 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 16 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 1,630 | 86,914 | SH | DFND | 48 | 86,914 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 305 | 16,290 | SH | DFND | 49 | 16,290 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGI HOMESERVICES INC- A | COM | 00183L102 | 416 | 79,185 | SH | DFND | 15 | 79,185 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 279 | 53,190 | SH | DFND | 48 | 53,190 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,093 | 200,662 | SH | DFND | 15 | 159,071 | 0 | 41,591 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,156 | 110,854 | SH | DFND | 22 | 110,854 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,051 | 100,768 | SH | DFND | 48 | 100,768 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 31 | 2,935 | SH | DFND | 49 | 2,935 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 7 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 71 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 631 | 14,301 | SH | DFND | 49 | 14,301 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 19 | 421 | SH | OTR | 49 | 421 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 530 | 12,021 | SH | DFND | 59 | 5,959 | 0 | 6,062 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,969 | 48,331 | SH | DFND | 15 | 43,059 | 0 | 5,272 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,113 | 27,310 | SH | DFND | 22 | 27,310 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,142 | 28,026 | SH | DFND | 48 | 28,026 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 41 | 1,002 | SH | DFND | 49 | 1,002 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,492 | 86,183 | SH | DFND | 15 | 71,053 | 0 | 15,130 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,243 | 43,001 | SH | DFND | 22 | 43,001 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,068 | 36,954 | SH | OTR | 22,74 | 36,954 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,211 | 41,891 | SH | DFND | 48 | 41,891 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 32 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 63 | 39,381 | SH | DFND | 48 | 39,381 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 17,274 | 196,587 | SH | DFND | 15 | 164,233 | 0 | 32,354 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 198 | 2,257 | SH | OTR | 15,119 | 2,257 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 7,944 | 90,401 | SH | DFND | 22 | 90,401 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 20 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 7,148 | 81,342 | SH | DFND | 48 | 81,342 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 640 | 7,289 | SH | DFND | 49 | 7,289 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 302 | 59,522 | SH | OTR | 15,119 | 59,522 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,632 | 2,294,279 | SH | DFND | 15 | 1,488,175 | 0 | 806,104 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15 | 3,000 | SH | OTR | 4 | 0 | 0 | 3,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,608 | 2,486,844 | SH | DFND | 48 | 2,057,138 | 0 | 429,706 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 163 | 32,194 | SH | DFND | 49 | 32,194 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16 | 3,100 | SH | OTR | 49 | 1,450 | 1,650 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 89 | 17,583 | SH | DFND | 59 | 15,996 | 0 | 1,587 | |
ANSYS INC | COM | 03662Q105 | 717 | 3,083 | SH | OTR | 15,118 | 3,083 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 172,165 | 740,592 | SH | DFND | 15 | 652,384 | 0 | 88,208 | |
ANSYS INC | COM | 03662Q105 | 193 | 830 | SH | OTR | 15,119 | 830 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,159 | 48,000 | SH | DFND | 22,51 | 48,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,530 | 32,390 | SH | DFND | 22 | 32,390 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,931 | 42,721 | SH | OTR | 22,71 | 42,721 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,951 | 8,392 | SH | DFND | 22,15 | 8,392 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 149 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 60,971 | 262,275 | SH | DFND | 48 | 236,768 | 0 | 25,507 | |
ANSYS INC | COM | 03662Q105 | 498 | 2,142 | SH | OTR | 49 | 36 | 2,106 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,721 | 24,609 | SH | DFND | 49 | 24,598 | 0 | 11 | |
ANSYS INC | COM | 03662Q105 | 5,133 | 22,080 | SH | DFND | 51 | 22,080 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,260 | 9,722 | SH | DFND | 59 | 9,363 | 0 | 359 | |
ANTARES PHARMA INC | COM | 036642106 | 485 | 205,563 | SH | DFND | 15 | 143,514 | 0 | 62,049 | |
ANTARES PHARMA INC | COM | 036642106 | 1,000 | 423,805 | SH | DFND | 48 | 423,805 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 387 | 8,463 | SH | DFND | 15 | 3,558 | 0 | 4,905 | |
ANTERIX INC | COM | 03676C100 | 1,400 | 30,662 | SH | DFND | 48 | 30,662 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 21 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 36 | 16,945 | SH | OTR | 15,119 | 16,945 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,215 | 7,245,223 | SH | DFND | 15 | 7,123,498 | 0 | 121,725 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 880 | 419,017 | SH | DFND | 22 | 419,017 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,336 | 1,112,582 | SH | DFND | 48 | 1,037,123 | 0 | 75,459 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4 | 1,820 | SH | DFND | 49 | 1,820 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 704 | SH | OTR | 49 | 704 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 328 | 459,905 | SH | DFND | 15 | 322,066 | 0 | 137,839 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 156 | 218,538 | SH | OTR | 15,119 | 218,538 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 325 | 455,324 | SH | DFND | 48 | 386,239 | 0 | 69,085 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5 | 7,245 | SH | DFND | 49 | 7,245 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,498 | 11,004 | SH | OTR | 15,119 | 11,004 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,261 | 31,980 | SH | OTR | 15,118 | 31,980 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 280,364 | 1,234,868 | SH | DFND | 15 | 918,792 | 0 | 316,076 | |
ANTHEM INC | COM | 036752103 | 59,293 | 261,155 | SH | DFND | 22 | 261,155 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,629 | 24,791 | SH | DFND | 22,15 | 24,791 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 30 | 131 | SH | OTR | 4 | 0 | 131 | 0 | |
ANTHEM INC | COM | 036752103 | 331 | 1,460 | SH | DFND | 4 | 1,416 | 44 | 0 | |
ANTHEM INC | COM | 036752103 | 184,683 | 813,436 | SH | DFND | 48 | 736,466 | 0 | 76,970 | |
ANTHEM INC | COM | 036752103 | 24,185 | 106,521 | SH | DFND | 49 | 105,199 | 0 | 1,322 | |
ANTHEM INC | COM | 036752103 | 1,139 | 5,018 | SH | OTR | 49 | 2,610 | 2,073 | 335 | |
ANTHEM INC | COM | 036752103 | 1,536 | 6,765 | SH | DFND | 59 | 5,396 | 0 | 1,369 | |
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 194 | 171,251 | SH | DFND | 15 | 64,722 | 0 | 106,529 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 279 | 246,982 | SH | DFND | 48 | 246,982 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 2 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 119,320 | 722,975 | SH | DFND | 15 | 441,771 | 0 | 281,204 | |
AON PLC | SHS | G0408V102 | 1,394 | 8,449 | SH | OTR | 15,118 | 8,449 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 584 | 3,539 | SH | OTR | 15,119 | 3,539 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 5,867 | 35,547 | SH | OTR | 22,80 | 35,547 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 690 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 120,452 | 729,836 | SH | DFND | 48 | 658,205 | 0 | 71,631 | |
AON PLC | SHS | G0408V102 | 18,714 | 113,389 | SH | DFND | 49 | 108,632 | 0 | 4,757 | |
AON PLC | SHS | G0408V102 | 1,879 | 11,384 | SH | OTR | 49 | 5,688 | 5,409 | 287 | |
AON PLC | SHS | G0408V102 | 5,235 | 31,721 | SH | DFND | 59 | 30,703 | 0 | 1,018 | |
AON PLC | SHS | G0408V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 75 | 17,899 | SH | OTR | 15,119 | 17,899 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 55 | 13,199 | SH | OTR | 15,118 | 13,199 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,488 | 2,748,393 | SH | DFND | 15 | 2,356,052 | 0 | 392,341 | |
APACHE CORP | COM | 037411105 | 316 | 75,636 | SH | DFND | 22 | 75,636 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 154 | 36,754 | SH | DFND | 22,15 | 36,754 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,550 | 1,088,529 | SH | DFND | 48 | 977,204 | 0 | 111,325 | |
APACHE CORP | COM | 037411105 | 416 | 99,464 | SH | DFND | 49 | 99,464 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10 | 2,401 | SH | OTR | 49 | 1,132 | 1,068 | 201 | |
APACHE CORP | COM | 037411105 | 43 | 10,172 | SH | DFND | 59 | 5,588 | 0 | 4,584 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 37,692 | 1,072,310 | SH | DFND | 15 | 927,070 | 0 | 145,240 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 185 | 5,269 | SH | OTR | 15,118 | 5,269 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 137 | 3,887 | SH | OTR | 15,119 | 3,887 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 826 | 23,508 | SH | OTR | 22,57 | 23,508 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 518 | 14,738 | SH | DFND | 22,15 | 14,738 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 6,548 | 186,274 | SH | DFND | 22 | 186,274 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 59 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 27,595 | 785,070 | SH | DFND | 48 | 740,292 | 0 | 44,778 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 1,247 | 35,480 | SH | OTR | 48,57 | 35,480 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 106 | 3,018 | SH | OTR | 49 | 2,988 | 30 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 2,763 | 78,595 | SH | DFND | 49 | 78,595 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 530 | 15,079 | SH | DFND | 59 | 15,051 | 0 | 28 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,292 | 85,546 | SH | DFND | 15 | 58,116 | 0 | 27,430 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,935 | 146,893 | SH | DFND | 48 | 146,893 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 203 | 7,580 | SH | DFND | 49 | 7,580 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 25 | 4,317 | SH | OTR | 15,119 | 4,317 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,465 | 428,656 | SH | DFND | 15 | 383,572 | 0 | 45,084 | |
APERGY CORP | COM | 03755L104 | 674 | 117,283 | SH | DFND | 22 | 117,283 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 442 | 76,859 | SH | OTR | 22,80 | 76,859 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 40 | 7,020 | SH | DFND | 22,15 | 7,020 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 11 | 1,900 | SH | OTR | 4 | 1,900 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 8 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,617 | 281,143 | SH | DFND | 48 | 258,859 | 0 | 22,284 | |
APERGY CORP | COM | 03755L104 | 87 | 15,097 | SH | OTR | 49 | 14,615 | 50 | 432 | |
APERGY CORP | COM | 03755L104 | 967 | 168,170 | SH | DFND | 49 | 163,651 | 0 | 4,519 | |
APERGY CORP | COM | 03755L104 | 2 | 319 | SH | DFND | 59 | 233 | 0 | 86 | |
APERGY CORP | COM | 03755L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,013 | 192,725 | SH | DFND | 15 | 175,875 | 0 | 16,850 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,622 | 77,927 | SH | DFND | 22 | 77,927 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,546 | 74,246 | SH | DFND | 48 | 74,246 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 480 | 23,039 | SH | DFND | 49 | 23,039 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAB1 | 591 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAC9 | 663 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 5,594 | 753,878 | SH | DFND | 15 | 591,023 | 0 | 162,855 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,184 | 429,176 | SH | DFND | 22 | 429,176 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,771 | 508,260 | SH | DFND | 48 | 508,260 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 890 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 79 | 10,630 | SH | DFND | 49 | 10,630 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 142 | 19,201 | SH | DFND | 59 | 19,161 | 0 | 40 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 50 | 1,481 | SH | DFND | 15 | 1,481 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 5,045 | 150,598 | SH | DFND | 48 | 150,598 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 284 | 8,471 | SH | OTR | 49 | 0 | 8,471 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 4,677 | 139,598 | SH | DFND | 59 | 131,557 | 0 | 8,041 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 370 | 28,655 | SH | DFND | 15 | 21,453 | 0 | 7,202 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 402 | 31,123 | SH | DFND | 48 | 31,123 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 2,815 | 25,374 | SH | DFND | 15 | 18,392 | 0 | 6,982 | |
APPFOLIO INC - A | COM | 03783C100 | 1,157 | 10,424 | SH | OTR | 22,86 | 10,424 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 4,582 | 41,296 | SH | DFND | 48 | 41,296 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 26 | 237 | SH | DFND | 49 | 237 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,431 | 35,576 | SH | DFND | 15 | 18,779 | 0 | 16,797 | |
APPIAN CORP | CL A | 03782L101 | 789 | 19,621 | SH | OTR | 22,86 | 19,621 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,723 | 92,541 | SH | DFND | 48 | 92,541 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 35 | 879 | SH | DFND | 49 | 879 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,591 | 609,737 | SH | DFND | 15 | 498,912 | 0 | 110,825 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 142 | 15,531 | SH | OTR | 15,119 | 15,531 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 550 | 60,010 | SH | DFND | 22 | 60,010 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 447 | 48,800 | SH | DFND | 22,15 | 48,800 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 3 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 220 | 23,946 | SH | OTR | 48,57 | 23,946 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,767 | 628,846 | SH | DFND | 48 | 566,358 | 0 | 62,488 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 248 | 27,005 | SH | DFND | 49 | 26,912 | 0 | 93 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 252 | 27,444 | SH | DFND | 59 | 27,384 | 0 | 60 | |
APPLE INC | COM | 037833100 | 19,356 | 76,118 | SH | OTR | 15,119 | 76,118 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,890 | 160,799 | SH | OTR | 15,118 | 160,799 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,342,208 | 17,075,811 | SH | DFND | 15 | 12,039,402 | 0 | 5,036,409 | |
APPLE INC | COM | 037833100 | 163,984 | 644,870 | SH | OTR | 22,70 | 644,870 | 0 | 0 | |
APPLE INC | COM | 037833100 | 505,329 | 1,987,214 | SH | DFND | 22 | 1,987,214 | 0 | 0 | |
APPLE INC | COM | 037833100 | 103,302 | 406,238 | SH | DFND | 22,15 | 406,238 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,020 | 51,200 | SH | DFND | 22,40 | 51,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,031 | 133,826 | SH | DFND | 4 | 133,439 | 191 | 196 | |
APPLE INC | COM | 037833100 | 14,502 | 57,029 | SH | OTR | 4 | 30,084 | 26,945 | 0 | |
APPLE INC | COM | 037833100 | 456,143 | 1,793,791 | SH | DFND | 40 | 1,656,358 | 0 | 137,433 | |
APPLE INC | COM | 037833100 | 4,048 | 15,917 | SH | DFND | 42 | 15,917 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,523,687 | 13,856,962 | SH | DFND | 48 | 12,585,215 | 0 | 1,271,747 | |
APPLE INC | COM | 037833100 | 6,494 | 25,537 | SH | OTR | 48,40 | 25,537 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,198,800 | 4,714,301 | SH | DFND | 49 | 4,633,220 | 2,509 | 78,572 | |
APPLE INC | COM | 037833100 | 188,109 | 739,742 | SH | OTR | 49 | 285,313 | 325,993 | 128,436 | |
APPLE INC | COM | 037833100 | 29,319 | 115,299 | SH | DFND | 59 | 102,326 | 0 | 12,973 | |
APPLE INC | COM | 037833100 | 70 | 275 | SH | OTR | 0 | 0 | 275 | ||
APPLE INC | COM | 037833100 | 64 | 251 | SH | DFND | 251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,797 | 11,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 35 | 10,795 | SH | DFND | 48 | 10,795 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 12,945 | 283,145 | SH | DFND | 15 | 264,787 | 0 | 18,358 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 66 | 1,445 | SH | OTR | 15,119 | 1,445 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,361 | 117,248 | SH | DFND | 22 | 117,248 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 28 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4,938 | 107,996 | SH | DFND | 48 | 107,996 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,564 | 34,212 | SH | DFND | 49 | 34,212 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 257,593 | 5,621,838 | SH | DFND | 15 | 4,446,602 | 0 | 1,175,236 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,393 | 161,340 | SH | OTR | 15,118 | 161,340 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 819 | 17,873 | SH | OTR | 15,119 | 17,873 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,101 | 89,497 | SH | DFND | 22,15 | 89,497 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 109,072 | 2,380,439 | SH | DFND | 22 | 2,380,439 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 37 | 800 | SH | OTR | 4 | 30 | 770 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 351 | 7,654 | SH | DFND | 4 | 7,114 | 210 | 330 | |
APPLIED MATERIALS INC | COM | 038222105 | 268,177 | 5,852,841 | SH | DFND | 40 | 5,276,856 | 0 | 575,985 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,921 | 41,924 | SH | DFND | 42 | 41,924 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 139,029 | 3,034,248 | SH | DFND | 48 | 2,753,009 | 0 | 281,239 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,592 | 34,739 | SH | OTR | 48,40 | 34,739 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 24,232 | 528,857 | SH | DFND | 49 | 526,487 | 400 | 1,970 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,149 | 68,720 | SH | OTR | 49 | 56,505 | 12,185 | 30 | |
APPLIED MATERIALS INC | COM | 038222105 | 972 | 21,217 | SH | DFND | 59 | 18,895 | 0 | 2,322 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 675 | 88,925 | SH | DFND | 15 | 67,981 | 0 | 20,944 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 464 | 61,161 | SH | DFND | 22 | 61,161 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 393 | 51,790 | SH | DFND | 48 | 51,790 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22 | 2,865 | SH | DFND | 49 | 2,865 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 185 | 5,660 | SH | DFND | 15 | 3,224 | 0 | 2,436 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 779 | 23,837 | SH | DFND | 48 | 23,837 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 110 | 3,176 | SH | DFND | 15 | 1,546 | 0 | 1,630 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 619 | 17,817 | SH | OTR | 22,69 | 17,817 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 589 | 16,959 | SH | DFND | 48 | 16,959 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 37,718 | 378,921 | SH | DFND | 15 | 335,238 | 0 | 43,683 | |
APTARGROUP INC | COM | 038336103 | 503 | 5,054 | SH | OTR | 15,119 | 5,054 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 25,207 | 253,235 | SH | DFND | 22 | 253,235 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 71 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4 | 38 | SH | DFND | 42 | 38 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 25,780 | 258,991 | SH | DFND | 48 | 239,463 | 0 | 19,528 | |
APTARGROUP INC | COM | 038336103 | 3,550 | 35,663 | SH | DFND | 49 | 35,663 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 280 | 2,812 | SH | OTR | 49 | 2,477 | 314 | 21 | |
APTARGROUP INC | COM | 038336103 | 809 | 8,132 | SH | DFND | 59 | 8,132 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 89 | 41,141 | SH | DFND | 48 | 41,141 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 382 | 7,753 | SH | OTR | 15,119 | 7,753 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 447 | 9,082 | SH | OTR | 15,118 | 9,082 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 66,528 | 1,351,092 | SH | DFND | 15 | 1,083,341 | 0 | 267,751 | |
APTIV PLC | SHS | G6095L109 | 2,451 | 49,777 | SH | DFND | 22 | 49,777 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,238 | 25,138 | SH | DFND | 22,15 | 25,138 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 53 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 38,283 | 777,472 | SH | DFND | 48 | 699,981 | 0 | 77,491 | |
APTIV PLC | SHS | G6095L109 | 2,037 | 41,372 | SH | DFND | 49 | 41,372 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 86 | 1,750 | SH | OTR | 49 | 320 | 1,430 | 0 | |
APTIV PLC | SHS | G6095L109 | 520 | 10,551 | SH | DFND | 59 | 8,202 | 0 | 2,349 | |
APYX MEDICAL CORP | COM | 03837C106 | 99 | 27,473 | SH | DFND | 15 | 5,168 | 0 | 22,305 | |
APYX MEDICAL CORP | COM | 03837C106 | 300 | 83,699 | SH | DFND | 48 | 83,699 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 225 | 11,273 | SH | OTR | 15,119 | 11,273 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16,349 | 818,654 | SH | DFND | 15 | 685,698 | 0 | 132,956 | |
ARAMARK | COM | 03852U106 | 499 | 24,980 | SH | DFND | 22 | 24,980 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,303 | 465,846 | SH | DFND | 48 | 388,858 | 0 | 76,988 | |
ARAMARK | COM | 03852U106 | 87 | 4,337 | SH | DFND | 49 | 4,337 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 110 | SH | OTR | 49 | 0 | 0 | 110 | |
ARAVIVE INC | COM | 03890D108 | 77 | 13,302 | SH | DFND | 48 | 13,302 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 137 | 28,046 | SH | DFND | 15 | 28,046 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 369 | 75,336 | SH | DFND | 48 | 75,336 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE | 038923AF5 | 218 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE | 038923AH1 | 583 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 26 | 32,641 | SH | DFND | 48 | 32,641 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,569 | 203,689 | SH | DFND | 15 | 177,952 | 0 | 25,737 | |
ARCBEST CORP | COM | 03937C105 | 1,345 | 76,795 | SH | DFND | 22 | 76,795 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,196 | 68,244 | SH | DFND | 48 | 68,244 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 146 | 8,316 | SH | DFND | 49 | 8,316 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 290 | 10,178 | SH | OTR | 15,119 | 10,178 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 20,235 | 711,002 | SH | DFND | 15 | 417,250 | 0 | 293,752 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 6,479 | 227,661 | SH | DFND | 22 | 227,661 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 19,653 | 690,553 | SH | DFND | 48 | 575,572 | 0 | 114,981 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 967 | 33,965 | SH | DFND | 49 | 33,965 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 4 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 84 | 2,940 | SH | DFND | 59 | 2,940 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH COAL INC - A | CL A | 039380407 | 3,941 | 136,356 | SH | DFND | 15 | 124,822 | 0 | 11,534 | |
ARCH COAL INC - A | CL A | 039380407 | 1,074 | 37,162 | SH | DFND | 48 | 37,162 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,767 | 50,219 | SH | OTR | 15,119 | 50,219 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 267,990 | 7,617,668 | SH | DFND | 15 | 6,956,859 | 0 | 660,809 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,667 | 161,073 | SH | OTR | 15,118 | 161,073 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 38,690 | 1,099,772 | SH | DFND | 22 | 1,099,772 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,914 | 54,408 | SH | DFND | 22,15 | 54,408 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 18 | 517 | SH | OTR | 4 | 247 | 270 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 163 | 4,622 | SH | DFND | 4 | 4,532 | 90 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 63,659 | 1,809,531 | SH | DFND | 48 | 1,641,219 | 0 | 168,312 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,643 | 217,261 | SH | DFND | 49 | 216,991 | 0 | 270 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 666 | 18,944 | SH | OTR | 49 | 13,154 | 5,750 | 40 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,502 | 71,134 | SH | DFND | 59 | 70,362 | 0 | 772 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 7,649 | 2,034,194 | SH | DFND | 15 | 1,886,198 | 0 | 147,996 | |
ARCHROCK INC | COM | 03957W106 | 1,456 | 387,193 | SH | DFND | 22 | 387,193 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,231 | 327,401 | SH | DFND | 48 | 327,401 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 157 | 41,670 | SH | DFND | 49 | 41,670 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 281 | 74,681 | SH | DFND | 59 | 72,976 | 0 | 1,705 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,946 | 46,051 | SH | DFND | 22,40 | 46,051 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 7,153 | 169,259 | SH | DFND | 40 | 126,666 | 0 | 42,593 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 2,046 | 48,413 | SH | OTR | 48,40 | 48,413 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 273 | 16,987 | SH | OTR | 15,119 | 16,987 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 219 | 13,628 | SH | OTR | 15,118 | 13,628 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 19,343 | 1,204,417 | SH | DFND | 15 | 780,707 | 0 | 423,710 | |
ARCONIC INC | COM | 03965L100 | 1,430 | 89,028 | SH | DFND | 22 | 89,028 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 607 | 37,822 | SH | DFND | 22,15 | 37,822 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 19,301 | 1,201,784 | SH | DFND | 48 | 1,082,431 | 0 | 119,353 | |
ARCONIC INC | COM | 03965L100 | 1,207 | 75,185 | SH | DFND | 49 | 74,914 | 0 | 271 | |
ARCONIC INC | COM | 03965L100 | 812 | 50,540 | SH | OTR | 49 | 2,764 | 44,310 | 3,466 | |
ARCONIC INC | COM | 03965L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 12,667 | 318,753 | SH | DFND | 15 | 267,133 | 0 | 51,620 | |
ARCOSA INC | COM | 039653100 | 792 | 19,925 | SH | OTR | 22,69 | 19,925 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,821 | 146,468 | SH | DFND | 22 | 146,468 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 24 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,149 | 129,563 | SH | DFND | 48 | 129,563 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 106 | 2,676 | SH | OTR | 49 | 0 | 10 | 2,666 | |
ARCOSA INC | COM | 039653100 | 910 | 22,888 | SH | DFND | 49 | 22,888 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 864 | 62,249 | SH | DFND | 15 | 24,548 | 0 | 37,701 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,083 | 78,029 | SH | DFND | 48 | 78,029 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 124 | 8,965 | SH | DFND | 49 | 8,965 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 109 | 3,657 | SH | DFND | 15 | 242 | 0 | 3,415 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 609 | 20,427 | SH | DFND | 48 | 20,427 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 223 | 18,764 | SH | DFND | 15 | 8,280 | 0 | 10,484 | |
ARDAGH GROUP SA | CL A | L0223L101 | 229 | 19,304 | SH | DFND | 48 | 14,033 | 0 | 5,271 | |
ARDAGH GROUP SA | CL A | L0223L101 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 20 | 1,696 | SH | DFND | 59 | 1,696 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 505 | 88,779 | SH | DFND | 15 | 14,960 | 0 | 73,819 | |
ARDELYX INC | COM | 039697107 | 867 | 152,565 | SH | DFND | 48 | 152,565 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 8 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 279 | 53,227 | SH | DFND | 15 | 31,325 | 0 | 21,902 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,569 | 489,379 | SH | DFND | 22 | 489,379 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 612 | 116,665 | SH | DFND | 48 | 116,665 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 5,237 | 124,700 | SH | DFND | 15 | 86,330 | 0 | 38,370 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 6,753 | 160,792 | SH | DFND | 22 | 160,792 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1 | 35 | SH | DFND | 42 | 35 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 6,141 | 146,212 | SH | DFND | 48 | 146,212 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3 | 79 | SH | DFND | 59 | 71 | 0 | 8 | |
ARES CAPITAL CORP | COM | 04010L103 | 112 | 10,418 | SH | DFND | 4 | 10,288 | 130 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 29 | 2,655 | SH | OTR | 4 | 2,655 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11 | 1,007 | SH | DFND | 48 | 1,007 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,429 | 781,956 | SH | DFND | 49 | 776,821 | 0 | 5,135 | |
ARES CAPITAL CORP | COM | 04010L103 | 582 | 53,964 | SH | OTR | 49 | 31,632 | 22,332 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 141 | 13,110 | SH | DFND | 59 | 12,120 | 0 | 990 | |
ARES CAPITAL CORP | NOTE | 04010LAT0 | 1,355 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAW3 | 443 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 524 | 74,953 | SH | DFND | 15 | 43,133 | 0 | 31,820 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 562 | 80,416 | SH | DFND | 48 | 80,416 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 7 | 1,051 | SH | DFND | 49 | 1,051 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 10,996 | 355,517 | SH | DFND | 15 | 325,441 | 0 | 30,076 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 674 | 21,801 | SH | OTR | 22,69 | 21,801 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 5,905 | 190,923 | SH | DFND | 48 | 190,923 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 30 | 969 | SH | OTR | 49 | 0 | 865 | 104 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 21 | 684 | SH | DFND | 49 | 684 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,100 | 60,752 | SH | DFND | 15 | 52,645 | 0 | 8,107 | |
ARGAN INC | COM | 04010E109 | 1,321 | 38,213 | SH | DFND | 48 | 38,213 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 5 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 24 | 705 | SH | OTR | 49 | 705 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGENX SE - ADR | SPON | 04016X101 | 607 | 4,606 | SH | OTR | 22,78 | 4,606 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 184 | 1,399 | SH | DFND | 22 | 1,399 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 136 | 1,033 | SH | DFND | 49 | 1,033 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3,383 | 91,293 | SH | DFND | 15 | 48,057 | 0 | 43,236 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,224 | 33,024 | SH | OTR | 15,66 | 33,024 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 6,351 | 171,375 | SH | DFND | 22 | 171,375 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,001 | 107,961 | SH | DFND | 48 | 107,961 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 257 | 6,925 | SH | DFND | 49 | 6,925 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 15 | 393 | SH | DFND | 59 | 328 | 0 | 65 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,881 | 167,271 | SH | DFND | 15 | 108,355 | 0 | 58,916 | |
ARISTA NETWORKS INC | COM | 040413106 | 388 | 1,914 | SH | OTR | 15,118 | 1,914 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31 | 154 | SH | OTR | 15,119 | 154 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,624 | 12,954 | SH | DFND | 22 | 12,954 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,007 | 4,972 | SH | DFND | 22,15 | 4,972 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 97 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,587 | 165,823 | SH | DFND | 48 | 147,589 | 0 | 18,234 | |
ARISTA NETWORKS INC | COM | 040413106 | 790 | 3,898 | SH | OTR | 49 | 293 | 3,605 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,637 | 13,018 | SH | DFND | 49 | 12,999 | 0 | 19 | |
ARISTA NETWORKS INC | COM | 040413106 | 224 | 1,106 | SH | DFND | 59 | 177 | 0 | 929 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 496 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | 11 | 355 | SH | OTR | 49 | 0 | 355 | 0 | |
ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | 204 | 6,520 | SH | DFND | 49 | 6,520 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 86 | 39,362 | SH | DFND | 15 | 9,641 | 0 | 29,721 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 182 | 83,073 | SH | DFND | 48 | 83,073 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 927 | 381,490 | SH | DFND | 15 | 302,682 | 0 | 78,808 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 592 | 243,628 | SH | DFND | 22 | 243,628 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 697 | 286,853 | SH | DFND | 48 | 286,853 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 4,379 | 409,285 | SH | DFND | 15 | 361,571 | 0 | 47,714 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,731 | 161,770 | SH | DFND | 22 | 161,770 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 19 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,625 | 151,850 | SH | DFND | 48 | 151,850 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 698 | 65,226 | SH | DFND | 49 | 65,226 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 13 | 1,222 | SH | DFND | 59 | 1,222 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 5 | 453 | SH | DFND | 453 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,542 | 288,538 | SH | DFND | 15 | 227,277 | 0 | 61,261 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,550 | 175,965 | SH | DFND | 22 | 175,965 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 4 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,367 | 155,198 | SH | DFND | 48 | 155,198 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 321 | 36,455 | SH | DFND | 49 | 36,455 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 46 | 5,246 | SH | DFND | 59 | 5,246 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 67 | 46,523 | SH | DFND | 15 | 23,899 | 0 | 22,624 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 106 | 74,391 | SH | DFND | 48 | 74,391 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 17 | SH | DFND | 49 | 0 | 0 | 17 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 10,819 | 136,229 | SH | DFND | 15 | 112,619 | 0 | 23,610 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,658 | 33,462 | SH | OTR | 22,87 | 33,462 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,277 | 91,624 | SH | DFND | 48 | 76,454 | 0 | 15,170 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 28 | 357 | SH | DFND | 49 | 327 | 0 | 30 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 498 | 6,273 | SH | DFND | 59 | 6,262 | 0 | 11 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 23,041 | 444,208 | SH | DFND | 15 | 394,270 | 0 | 49,938 | |
ARROW ELECTRONICS INC | COM | 042735100 | 780 | 15,030 | SH | OTR | 15,119 | 15,030 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,824 | 112,272 | SH | DFND | 22 | 112,272 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,224 | 23,589 | SH | OTR | 22,80 | 23,589 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 32 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 16,854 | 324,932 | SH | DFND | 48 | 299,670 | 0 | 25,262 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,034 | 39,206 | SH | DFND | 49 | 39,206 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 39 | 755 | SH | OTR | 49 | 155 | 600 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,965 | 70,511 | SH | DFND | 15 | 55,269 | 0 | 15,242 | |
ARROW FINANCIAL CORP | COM | 042744102 | 949 | 34,041 | SH | DFND | 48 | 34,041 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 14 | 509 | SH | DFND | 49 | 509 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,192 | 389,033 | SH | DFND | 15 | 346,021 | 0 | 43,012 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 162 | 5,621 | SH | OTR | 15,119 | 5,621 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,305 | 149,629 | SH | DFND | 22 | 149,629 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 136 | 4,730 | SH | DFND | 22,15 | 4,730 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 21 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,882 | 482,503 | SH | DFND | 48 | 482,503 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 955 | 33,186 | SH | DFND | 49 | 33,186 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,021 | 54,078 | SH | DFND | 15 | 47,278 | 0 | 6,800 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 982 | 26,273 | SH | DFND | 48 | 26,273 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 11 | 296 | SH | DFND | 49 | 296 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 352 | 4,319 | SH | OTR | 15,119 | 4,319 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 538 | 6,599 | SH | OTR | 15,118 | 6,599 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 52,876 | 648,707 | SH | DFND | 15 | 451,655 | 0 | 197,052 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,842 | 34,865 | SH | DFND | 22 | 34,865 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,459 | 17,897 | SH | DFND | 22,15 | 17,897 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 389 | 4,775 | SH | DFND | 4 | 4,757 | 18 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 39 | 482 | SH | OTR | 4 | 32 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 46,069 | 565,189 | SH | DFND | 48 | 508,739 | 0 | 56,450 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 22,591 | 277,153 | SH | DFND | 49 | 275,157 | 0 | 1,996 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,197 | 14,688 | SH | OTR | 49 | 8,285 | 6,357 | 46 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 10,848 | 133,088 | SH | DFND | 59 | 125,468 | 0 | 7,620 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 11,514 | 535,782 | SH | DFND | 15 | 497,607 | 0 | 38,175 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,199 | 102,316 | SH | OTR | 22,96 | 102,316 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,857 | 132,941 | SH | DFND | 48 | 132,941 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 21 | 999 | SH | DFND | 49 | 999 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 66 | 3,059 | SH | OTR | 49 | 2,413 | 0 | 646 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 30 | 14,101 | SH | DFND | 48 | 14,101 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,129 | 28,017 | SH | DFND | 15 | 18,627 | 0 | 9,390 | |
ARVINAS INC | COM | 04335A105 | 2,075 | 51,490 | SH | DFND | 48 | 51,490 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 110 | 1,988 | SH | OTR | 15,119 | 1,988 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 6,832 | 123,698 | SH | DFND | 15 | 114,358 | 0 | 9,340 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3,254 | 58,912 | SH | DFND | 22 | 58,912 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 12 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3,205 | 58,028 | SH | DFND | 48 | 58,028 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 82 | 1,489 | SH | DFND | 49 | 1,489 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G200 | 27 | 19,584 | SH | DFND | 15 | 10,412 | 0 | 9,172 | |
ASCENA RETAIL GROUP INC | COM | 04351G200 | 32 | 23,122 | SH | DFND | 48 | 23,122 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 2,201 | 19,543 | SH | DFND | 15 | 14,102 | 0 | 5,441 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 11,032 | 97,965 | SH | DFND | 22 | 97,965 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 382 | 3,395 | SH | OTR | 22,104 | 3,395 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 2 | 21 | SH | DFND | 42 | 21 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 709 | 6,293 | SH | DFND | 48 | 6,293 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 171 | 4,835 | SH | OTR | 15,119 | 4,835 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 7,481 | 211,800 | SH | DFND | 15 | 183,947 | 0 | 27,853 | |
ASGN INC | COM | 00191U102 | 395 | 11,180 | SH | OTR | 22,104 | 11,180 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,599 | 73,577 | SH | DFND | 22 | 73,577 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 26 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 8,731 | 247,208 | SH | DFND | 48 | 247,208 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 430 | 12,182 | SH | DFND | 49 | 12,182 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 54 | 1,533 | SH | DFND | 59 | 1,406 | 0 | 127 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 97 | 131,790 | SH | DFND | 15 | 44,908 | 0 | 86,882 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 268 | 362,140 | SH | DFND | 48 | 362,140 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 0 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 14,951 | 298,610 | SH | DFND | 15 | 268,449 | 0 | 30,161 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 277 | 5,533 | SH | OTR | 15,119 | 5,533 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 4,679 | 93,450 | SH | DFND | 22 | 93,450 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 38 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 11,708 | 233,838 | SH | DFND | 48 | 215,934 | 0 | 17,904 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,414 | 28,245 | SH | DFND | 49 | 28,245 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 8 | 153 | SH | OTR | 49 | 153 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 918 | 18,337 | SH | DFND | 59 | 18,318 | 0 | 19 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 7,193 | 27,491 | SH | DFND | 15 | 27,491 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 60,597 | 231,605 | SH | OTR | 22,70 | 231,605 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 115 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 4,104 | 15,686 | SH | DFND | 42 | 15,686 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 361 | 1,380 | SH | OTR | 49 | 573 | 678 | 129 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 7,079 | 27,055 | SH | DFND | 49 | 27,055 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 3,450 | 13,187 | SH | DFND | 59 | 11,923 | 0 | 1,264 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 90 | 14,647 | SH | DFND | 48 | 14,647 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,304 | 150,455 | SH | DFND | 15 | 115,627 | 0 | 34,828 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 859 | 9,034 | SH | DFND | 22 | 9,034 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,419 | 130,630 | SH | DFND | 48 | 109,557 | 0 | 21,073 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 21 | 217 | SH | OTR | 49 | 10 | 207 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 136 | 1,428 | SH | DFND | 49 | 1,428 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 356 | 3,747 | SH | DFND | 59 | 3,579 | 0 | 168 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 752 | 50,719 | SH | DFND | 15 | 20,842 | 0 | 29,877 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,133 | 76,373 | SH | DFND | 48 | 76,373 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 33 | 2,195 | SH | DFND | 49 | 2,195 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 59 | 90,362 | SH | DFND | 15 | 23,257 | 0 | 67,105 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 102 | 157,440 | SH | DFND | 48 | 157,440 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 2,361 | 115,782 | SH | DFND | 15 | 104,697 | 0 | 11,085 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,420 | 69,642 | SH | DFND | 22 | 69,642 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 865 | 42,419 | SH | DFND | 48 | 42,419 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 14,590 | 1,140,704 | SH | DFND | 15 | 1,066,753 | 0 | 73,951 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 224 | 17,517 | SH | OTR | 15,119 | 17,517 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 4,747 | 371,153 | SH | DFND | 22 | 371,153 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 174 | 13,620 | SH | DFND | 22,15 | 13,620 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 29 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 7,874 | 615,606 | SH | DFND | 48 | 567,870 | 0 | 47,736 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 6 | 480 | SH | OTR | 49 | 420 | 60 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,370 | 107,116 | SH | DFND | 49 | 107,116 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 172 | 5,612 | SH | DFND | 15 | 2,646 | 0 | 2,966 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 154 | 5,040 | SH | DFND | 48 | 5,040 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 80 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,512 | 62,566 | SH | OTR | 15,118 | 62,566 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 294 | 2,823 | SH | OTR | 15,119 | 2,823 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 100,829 | 968,675 | SH | DFND | 15 | 870,609 | 0 | 98,066 | |
ASSURANT INC | COM | 04621X108 | 612 | 5,877 | SH | DFND | 22,15 | 5,877 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 33,068 | 317,688 | SH | DFND | 22 | 317,688 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 15 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ASSURANT INC | COM | 04621X108 | 132 | 1,272 | SH | DFND | 4 | 1,227 | 45 | 0 | |
ASSURANT INC | COM | 04621X108 | 25,231 | 242,397 | SH | DFND | 48 | 224,058 | 0 | 18,339 | |
ASSURANT INC | COM | 04621X108 | 585 | 5,617 | SH | OTR | 49 | 3,615 | 1,981 | 21 | |
ASSURANT INC | COM | 04621X108 | 7,167 | 68,857 | SH | DFND | 49 | 68,851 | 0 | 6 | |
ASSURANT INC | COM | 04621X108 | 5,731 | 55,057 | SH | DFND | 59 | 51,725 | 0 | 3,332 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,472 | 134,630 | SH | DFND | 15 | 84,728 | 0 | 49,902 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 160 | 6,217 | SH | OTR | 15,119 | 6,217 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 587 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,735 | 183,582 | SH | DFND | 48 | 154,775 | 0 | 28,807 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 254 | 9,848 | SH | DFND | 49 | 9,848 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 10,133 | 289,750 | SH | DFND | 15 | 216,791 | 0 | 72,959 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,279 | 179,560 | SH | OTR | 15,66 | 179,560 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,097 | 117,153 | SH | DFND | 22 | 117,153 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 9 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,153 | 61,579 | SH | DFND | 48 | 61,579 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 300 | 8,585 | SH | DFND | 49 | 8,585 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 30 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,206 | 49,387 | SH | DFND | 49 | 49,387 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 539 | 12,071 | SH | OTR | 49 | 8,879 | 3,192 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 2,255 | 50,503 | SH | DFND | 59 | 47,605 | 0 | 2,898 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 329 | 35,882 | SH | DFND | 15 | 24,076 | 0 | 11,806 | |
ASTRONICS CORP | COM | 046433108 | 559 | 60,919 | SH | DFND | 48 | 60,919 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 28 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 153 | 19,762 | SH | DFND | 15 | 18,686 | 0 | 1,076 | |
ASTRONOVA INC | COM | 04638F108 | 134 | 17,210 | SH | DFND | 48 | 17,210 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 137 | 22,970 | SH | DFND | 48 | 22,970 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 9 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 511 | 252,796 | SH | DFND | 15 | 206,519 | 0 | 46,277 | |
AT HOME GROUP INC | COM | 04650Y100 | 262 | 129,678 | SH | DFND | 48 | 129,678 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 11 | 5,660 | SH | DFND | 49 | 5,660 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,397 | 459,576 | SH | OTR | 15,119 | 459,576 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,430 | 426,426 | SH | OTR | 15,118 | 426,426 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 770,392 | 26,428,541 | SH | DFND | 15 | 17,621,769 | 0 | 8,806,772 | |
AT&T INC | COM | 00206R102 | 20,690 | 709,775 | SH | DFND | 22,15 | 709,775 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,981 | 2,983,909 | SH | DFND | 22 | 2,983,909 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,567 | 53,752 | SH | OTR | 4 | 31,102 | 22,650 | 0 | |
AT&T INC | COM | 00206R102 | 3,313 | 113,669 | SH | DFND | 4 | 113,430 | 239 | 0 | |
AT&T INC | COM | 00206R102 | 57 | 1,962 | SH | DFND | 40 | 1,962 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 663,476 | 22,760,759 | SH | DFND | 48 | 20,556,399 | 0 | 2,204,360 | |
AT&T INC | COM | 00206R102 | 151,388 | 5,193,421 | SH | DFND | 49 | 5,112,711 | 590 | 80,120 | |
AT&T INC | COM | 00206R102 | 26,155 | 897,271 | SH | OTR | 49 | 492,533 | 366,010 | 38,728 | |
AT&T INC | COM | 00206R102 | 577 | 19,800 | SH | DFND | 51 | 19,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,103 | 826,865 | SH | DFND | 59 | 607,349 | 0 | 219,517 | |
AT&T INC | COM | 00206R102 | 729 | 25,001 | SH | DFND | 25,001 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 562 | 66,001 | SH | DFND | 15 | 44,214 | 0 | 21,787 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,283 | 150,765 | SH | DFND | 48 | 150,765 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 6,603 | 266,038 | SH | DFND | 15 | 183,806 | 0 | 82,232 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 216 | 8,687 | SH | OTR | 15,119 | 8,687 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 6,111 | 246,194 | SH | DFND | 48 | 199,808 | 0 | 46,386 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 1 | 56 | SH | OTR | 49 | 0 | 0 | 56 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 670 | 86,565 | SH | DFND | 15 | 51,307 | 0 | 35,258 | |
ATHENEX INC | COM | 04685N103 | 1,346 | 173,881 | SH | DFND | 48 | 173,881 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 122 | 40,813 | SH | DFND | 15 | 20,057 | 0 | 20,756 | |
ATHERSYS INC | COM | 04744L106 | 1,078 | 359,215 | SH | DFND | 48 | 359,215 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,881 | 89,256 | SH | DFND | 15 | 68,873 | 0 | 20,383 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 930 | 44,155 | SH | OTR | 22,83 | 44,155 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 2,606 | 123,706 | SH | DFND | 48 | 123,706 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 54 | 25,812 | SH | DFND | 48 | 25,812 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 617 | 52,002 | SH | DFND | 15 | 30,011 | 0 | 21,991 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 670 | 56,404 | SH | DFND | 48 | 56,404 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 317 | 148,230 | SH | DFND | 15 | 55,067 | 0 | 93,163 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 664 | 310,400 | SH | OTR | 22,77 | 310,400 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 1,014 | 473,910 | SH | OTR | 22,83 | 473,910 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 592 | 276,611 | SH | DFND | 48 | 276,611 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 4,283 | 195,565 | SH | OTR | 15,66 | 195,565 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 10,863 | 496,026 | SH | DFND | 15 | 359,076 | 0 | 136,950 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 905 | 41,330 | SH | OTR | 22,104 | 41,330 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,176 | 53,719 | SH | DFND | 22 | 53,719 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 4,490 | 205,021 | SH | DFND | 48 | 205,021 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 15 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 592 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 4 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BJ4 | 780 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,551 | 177,291 | SH | DFND | 15 | 150,154 | 0 | 27,137 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,952 | 76,056 | SH | DFND | 22 | 76,056 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 17 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,588 | 61,876 | SH | DFND | 48 | 61,876 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 529 | 20,615 | SH | DFND | 49 | 20,615 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 14,161 | 103,172 | SH | DFND | 15 | 43,648 | 0 | 59,524 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 5,710 | 41,598 | SH | DFND | 22 | 41,598 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1,670 | 12,164 | SH | DFND | 4 | 12,164 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 81 | 588 | SH | OTR | 4 | 269 | 319 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 14,977 | 109,115 | SH | DFND | 48 | 72,289 | 0 | 36,826 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1,683 | 12,261 | SH | OTR | 49 | 7,381 | 4,856 | 24 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 54,138 | 394,419 | SH | DFND | 49 | 388,949 | 169 | 5,301 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 145 | 1,059 | SH | DFND | 59 | 1,059 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 311 | 3,138 | SH | OTR | 15,119 | 3,138 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 417 | 4,199 | SH | OTR | 15,118 | 4,199 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 56,518 | 569,563 | SH | DFND | 15 | 443,272 | 0 | 126,291 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,109 | 11,178 | SH | DFND | 22,15 | 11,178 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,754 | 27,756 | SH | DFND | 22 | 27,756 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 53 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 42,087 | 424,140 | SH | DFND | 48 | 387,812 | 0 | 36,328 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,738 | 27,591 | SH | DFND | 49 | 27,591 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 131 | 1,323 | SH | OTR | 49 | 67 | 0 | 1,256 | |
ATMOS ENERGY CORP | COM | 049560105 | 7 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 4,316 | 73,509 | SH | DFND | 15 | 60,573 | 0 | 12,936 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,897 | 32,309 | SH | DFND | 22 | 32,309 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,587 | 27,024 | SH | DFND | 48 | 27,024 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 216 | 3,685 | SH | DFND | 49 | 3,685 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 108 | 30,851 | SH | DFND | 48 | 30,851 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 96 | 5,810 | SH | DFND | 15 | 417 | 0 | 5,393 | |
ATRECA INC - A | CL A | 04965G109 | 701 | 42,381 | SH | DFND | 48 | 42,381 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,074 | 121,275 | SH | DFND | 15 | 102,367 | 0 | 18,908 | |
ATRICURE INC | COM | 04963C209 | 1,125 | 33,500 | SH | OTR | 22,77 | 33,500 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,544 | 45,955 | SH | DFND | 22 | 45,955 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 716 | 21,307 | SH | OTR | 22,69 | 21,307 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,701 | 110,182 | SH | DFND | 48 | 110,182 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 30 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 104 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 3,112 | 4,788 | SH | DFND | 15 | 4,050 | 0 | 738 | |
ATRION CORPORATION | COM | 049904105 | 2,481 | 3,817 | SH | DFND | 48 | 3,817 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 25 | 39 | SH | OTR | 49 | 39 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 609 | 672,116 | SH | DFND | 15 | 638,310 | 0 | 33,806 | |
AURORA CANNABIS INC | COM | 05156X108 | 8 | 9,000 | SH | OTR | 15,119 | 9,000 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 514 | 567,805 | SH | DFND | 48 | 567,805 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 5 | 5,362 | SH | DFND | 49 | 5,362 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 122,978 | 787,814 | SH | DFND | 15 | 521,864 | 0 | 265,950 | |
AUTODESK INC | COM | 052769106 | 1,239 | 7,937 | SH | OTR | 15,118 | 7,937 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 99 | 632 | SH | OTR | 15,119 | 632 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,896 | 44,179 | SH | DFND | 22 | 44,179 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,320 | 21,269 | SH | DFND | 22,15 | 21,269 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 206 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 107,179 | 686,606 | SH | DFND | 48 | 619,375 | 0 | 67,231 | |
AUTODESK INC | COM | 052769106 | 561 | 3,596 | SH | OTR | 49 | 1,296 | 1,833 | 467 | |
AUTODESK INC | COM | 052769106 | 10,053 | 64,404 | SH | DFND | 49 | 64,311 | 0 | 93 | |
AUTODESK INC | COM | 052769106 | 3,067 | 19,646 | SH | DFND | 59 | 12,074 | 0 | 7,572 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3,632 | 51,135 | SH | DFND | 15 | 48,340 | 0 | 2,795 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 7,267 | 102,325 | SH | DFND | 22,40 | 102,325 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 31,777 | 447,434 | SH | DFND | 40 | 349,291 | 0 | 98,143 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 7,852 | 110,558 | SH | OTR | 48,40 | 110,558 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3,539 | 49,828 | SH | DFND | 48 | 49,828 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 4 | 51 | SH | DFND | 49 | 51 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 4 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,640 | 57,375 | SH | DFND | 15 | 53,763 | 0 | 3,612 | |
AUTOLIV INC | COM | 052800109 | 203 | 4,407 | SH | OTR | 15,119 | 4,407 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,934 | 63,773 | SH | DFND | 48 | 63,773 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 223 | 4,848 | SH | DFND | 49 | 4,823 | 0 | 25 | |
AUTOLIV INC | COM | 052800109 | 391 | 8,489 | SH | OTR | 49 | 200 | 0 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 946 | 6,920 | SH | OTR | 15,119 | 6,920 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,124 | 15,541 | SH | OTR | 15,118 | 15,541 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 303,087 | 2,217,496 | SH | DFND | 15 | 1,695,627 | 0 | 521,869 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,166 | 81,695 | SH | OTR | 22,70 | 81,695 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,756 | 42,115 | SH | DFND | 22,15 | 42,115 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 32,913 | 240,800 | SH | DFND | 22,51 | 240,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,370 | 97,820 | SH | DFND | 22 | 97,820 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,565 | 18,766 | SH | DFND | 4 | 18,760 | 6 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 382 | 2,796 | SH | OTR | 4 | 1,996 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 30 | 223 | SH | DFND | 40 | 223 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 187,395 | 1,371,051 | SH | DFND | 48 | 1,237,010 | 0 | 134,041 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,575 | 121,268 | SH | OTR | 48,51 | 121,268 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,680 | 129,356 | SH | OTR | 49 | 78,751 | 49,705 | 900 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 53,145 | 388,825 | SH | DFND | 49 | 375,544 | 0 | 13,281 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,750 | 12,800 | SH | OTR | 51 | 12,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 589,533 | 4,313,234 | SH | DFND | 51 | 3,079,693 | 0 | 1,233,541 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 109,765 | 803,083 | SH | OTR | 51,94 | 803,083 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,392 | 90,668 | SH | DFND | 59 | 80,711 | 0 | 9,957 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 216 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 328 | 11,677 | SH | OTR | 15,119 | 11,677 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,029 | 321,791 | SH | DFND | 15 | 294,807 | 0 | 26,984 | |
AUTONATION INC | COM | 05329W102 | 2,679 | 95,469 | SH | DFND | 22 | 95,469 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 324 | 11,560 | SH | DFND | 22,15 | 11,560 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,133 | 254,198 | SH | DFND | 48 | 238,353 | 0 | 15,845 | |
AUTONATION INC | COM | 05329W102 | 701 | 24,968 | SH | DFND | 49 | 24,968 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 58 | 57,300 | SH | DFND | 15 | 57,300 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 7 | 7,320 | SH | DFND | 48 | 7,320 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 470 | 556 | SH | OTR | 15,119 | 556 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 733 | 866 | SH | OTR | 15,118 | 866 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 72,083 | 85,205 | SH | DFND | 15 | 59,980 | 0 | 25,225 | |
AUTOZONE INC | COM | 053332102 | 2,008 | 2,373 | SH | DFND | 22,15 | 2,373 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,558 | 13,662 | SH | DFND | 22 | 13,662 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,239 | 5,011 | SH | OTR | 22,80 | 5,011 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 143 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 66,721 | 78,867 | SH | DFND | 48 | 71,568 | 0 | 7,299 | |
AUTOZONE INC | COM | 053332102 | 76 | 90 | SH | OTR | 49 | 75 | 8 | 7 | |
AUTOZONE INC | COM | 053332102 | 5,852 | 6,917 | SH | DFND | 49 | 6,912 | 0 | 5 | |
AUTOZONE INC | COM | 053332102 | 3,036 | 3,589 | SH | DFND | 59 | 3,031 | 0 | 558 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,869 | 51,862 | SH | DFND | 15 | 29,083 | 0 | 22,779 | |
AVALARA INC | COM | 05338G106 | 435 | 5,831 | SH | OTR | 22,78 | 5,831 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 320 | 4,289 | SH | DFND | 22 | 4,289 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 826 | 11,076 | SH | OTR | 22,114 | 11,076 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,568 | 101,446 | SH | DFND | 48 | 86,561 | 0 | 14,885 | |
AVALARA INC | COM | 05338G106 | 3,377 | 45,271 | SH | DFND | 49 | 45,271 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 6 | 3,936 | SH | DFND | 15 | 525 | 0 | 3,411 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 43 | 27,671 | SH | DFND | 48 | 27,671 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 492 | 3,340 | SH | OTR | 15,119 | 3,340 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 63,144 | 429,053 | SH | DFND | 15 | 281,380 | 0 | 147,673 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 741 | 5,036 | SH | OTR | 15,118 | 5,036 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,203 | 35,354 | SH | DFND | 22 | 35,354 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,908 | 40,142 | SH | OTR | 22,57 | 40,142 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,967 | 13,365 | SH | DFND | 22,15 | 13,365 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 47 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 87,492 | 594,498 | SH | DFND | 48 | 552,385 | 0 | 42,113 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,051 | 34,323 | SH | OTR | 48,57 | 34,323 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,042 | 20,668 | SH | DFND | 49 | 20,640 | 0 | 28 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 307 | 2,088 | SH | OTR | 49 | 2,063 | 25 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 54 | 369 | SH | DFND | 59 | 369 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 99 | 2,253 | SH | OTR | 15,119 | 2,253 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 14,932 | 341,069 | SH | DFND | 15 | 310,806 | 0 | 30,263 | |
AVANGRID INC | COM | 05351W103 | 3,993 | 91,204 | SH | DFND | 48 | 74,686 | 0 | 16,518 | |
AVANGRID INC | COM | 05351W103 | 388 | 8,856 | SH | DFND | 49 | 8,856 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25 | 569 | SH | DFND | 569 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 6,025 | 223,746 | SH | DFND | 15 | 174,448 | 0 | 49,298 | |
AVANOS MEDICAL INC | COM | 05350V106 | 72 | 2,666 | SH | OTR | 15,119 | 2,666 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 288 | 10,700 | SH | OTR | 22,77 | 10,700 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,797 | 66,739 | SH | DFND | 22 | 66,739 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 10 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 5,946 | 220,805 | SH | DFND | 48 | 220,805 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 823 | 30,562 | SH | DFND | 49 | 30,562 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 65 | 2,396 | SH | OTR | 49 | 1,098 | 1,298 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,589 | 287,339 | SH | DFND | 15 | 129,093 | 0 | 158,246 | |
AVANTOR INC | COM | 05352A100 | 1,520 | 121,666 | SH | OTR | 22,80 | 121,666 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 6,243 | 499,851 | SH | DFND | 48 | 406,595 | 0 | 93,256 | |
AVANTOR INC | COM | 05352A100 | 12 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 1,571 | 194,178 | SH | DFND | 15 | 80,597 | 0 | 113,581 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 88 | 10,868 | SH | OTR | 15,119 | 10,868 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 2,091 | 258,461 | SH | DFND | 48 | 258,461 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AVAYA HOLDINGS CORP | NOTE | 05351XAB7 | 242 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 83,088 | 815,627 | SH | DFND | 15 | 726,925 | 0 | 88,702 | |
AVERY DENNISON CORP | COM | 053611109 | 302 | 2,962 | SH | OTR | 15,118 | 2,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 240 | 2,355 | SH | OTR | 15,119 | 2,355 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 833 | 8,174 | SH | DFND | 22,15 | 8,174 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,336 | 32,746 | SH | DFND | 22 | 32,746 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,070 | 20,320 | SH | OTR | 22,77 | 20,320 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,591 | 15,620 | SH | OTR | 22,80 | 15,620 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 28,576 | 280,517 | SH | DFND | 48 | 254,757 | 0 | 25,760 | |
AVERY DENNISON CORP | COM | 053611109 | 72 | 706 | SH | OTR | 49 | 176 | 500 | 30 | |
AVERY DENNISON CORP | COM | 053611109 | 4,950 | 48,595 | SH | DFND | 49 | 47,995 | 0 | 600 | |
AVERY DENNISON CORP | COM | 053611109 | 1,406 | 13,803 | SH | DFND | 59 | 13,763 | 0 | 40 | |
AVID BIOSERVICES INC | COM | 05368M106 | 291 | 56,857 | SH | DFND | 15 | 44,780 | 0 | 12,077 | |
AVID BIOSERVICES INC | COM | 05368M106 | 686 | 134,193 | SH | DFND | 48 | 134,193 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 86 | 12,850 | SH | DFND | 15 | 7,654 | 0 | 5,196 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 529 | 78,641 | SH | DFND | 48 | 78,641 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 481 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 193 | 13,870 | SH | OTR | 15,119 | 13,870 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 5,584 | 401,758 | SH | DFND | 15 | 372,974 | 0 | 28,784 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,102 | 79,309 | SH | DFND | 22 | 79,309 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 509 | 36,600 | SH | OTR | 22,77 | 36,600 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 5 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,935 | 283,072 | SH | DFND | 48 | 283,072 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 279 | 20,044 | SH | DFND | 49 | 20,044 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 36,322 | 854,836 | SH | DFND | 15 | 711,702 | 0 | 143,134 | |
AVISTA CORP | COM | 05379B107 | 11,768 | 276,963 | SH | OTR | 15,66 | 276,963 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 123 | 2,891 | SH | OTR | 15,119 | 2,891 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11,841 | 278,671 | SH | DFND | 22 | 278,671 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 52 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,261 | 194,428 | SH | DFND | 48 | 194,428 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,971 | 46,380 | SH | DFND | 49 | 46,380 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 547 | 21,785 | SH | OTR | 15,119 | 21,785 | 0 | 0 | |
AVNET INC | COM | 053807103 | 15,849 | 631,420 | SH | DFND | 15 | 569,585 | 0 | 61,835 | |
AVNET INC | COM | 053807103 | 3,488 | 138,976 | SH | DFND | 22 | 138,976 | 0 | 0 | |
AVNET INC | COM | 053807103 | 29 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9,994 | 398,169 | SH | DFND | 48 | 367,466 | 0 | 30,703 | |
AVNET INC | COM | 053807103 | 1,291 | 51,418 | SH | DFND | 49 | 51,418 | 0 | 0 | |
AVNET INC | COM | 053807103 | 57 | 2,280 | SH | OTR | 49 | 2,270 | 10 | 0 | |
AVROBIO INC | COM | 05455M100 | 544 | 34,959 | SH | DFND | 15 | 24,386 | 0 | 10,573 | |
AVROBIO INC | COM | 05455M100 | 1,051 | 67,558 | SH | DFND | 48 | 67,558 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 40 | 2,550 | SH | DFND | 49 | 2,550 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 57 | 19,864 | SH | DFND | 48 | 19,864 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,106 | 353,576 | SH | DFND | 15 | 220,546 | 0 | 133,030 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 119 | 6,909 | SH | OTR | 15,119 | 6,909 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,716 | 388,909 | SH | DFND | 48 | 327,089 | 0 | 61,820 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 315 | 18,245 | SH | DFND | 59 | 18,245 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,213 | 175,490 | SH | DFND | 15 | 142,085 | 0 | 33,405 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,816 | 99,173 | SH | DFND | 22 | 99,173 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,588 | 86,712 | SH | DFND | 48 | 86,712 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 41 | 2,225 | SH | DFND | 49 | 2,225 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 29 | 8,500 | SH | DFND | 15 | 6,460 | 0 | 2,040 | |
AXCELLA HEALTH INC | COM | 05454B105 | 54 | 15,756 | SH | DFND | 48 | 15,756 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,972 | 102,766 | SH | DFND | 15 | 61,092 | 0 | 41,674 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 164 | 4,237 | SH | OTR | 15,119 | 4,237 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,881 | 152,161 | SH | DFND | 48 | 128,328 | 0 | 23,833 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 407 | 10,531 | SH | DFND | 49 | 10,531 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 860 | 82,736 | SH | DFND | 15 | 65,555 | 0 | 17,181 | |
AXOGEN INC | COM | 05463X106 | 6,077 | 584,365 | SH | DFND | 22 | 584,365 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,622 | 155,952 | SH | DFND | 48 | 155,952 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,617 | 192,412 | SH | DFND | 15 | 165,874 | 0 | 26,538 | |
AXON ENTERPRISE INC | COM | 05464C101 | 238 | 3,358 | SH | OTR | 15,119 | 3,358 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 808 | 11,424 | SH | OTR | 22,69 | 11,424 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,789 | 81,800 | SH | DFND | 22 | 81,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 42 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 20,802 | 293,944 | SH | DFND | 48 | 293,944 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 64 | 905 | SH | OTR | 49 | 130 | 0 | 775 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,449 | 20,478 | SH | DFND | 49 | 20,478 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 574 | 22,586 | SH | DFND | 15 | 15,779 | 0 | 6,807 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,259 | 49,535 | SH | DFND | 48 | 49,535 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 7 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,651 | 311,707 | SH | DFND | 15 | 269,186 | 0 | 42,521 | |
AXOS FINANCIAL INC | COM | 05465C100 | 614 | 33,887 | SH | OTR | 22,71 | 33,887 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,889 | 159,348 | SH | DFND | 22 | 159,348 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,465 | 80,793 | SH | OTR | 22,87 | 80,793 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,954 | 162,916 | SH | DFND | 48 | 162,916 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 464 | 25,592 | SH | DFND | 49 | 25,592 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,015 | 34,258 | SH | DFND | 15 | 23,081 | 0 | 11,177 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 369 | 6,272 | SH | OTR | 22,78 | 6,272 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 916 | 15,570 | SH | OTR | 22,104 | 15,570 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 701 | 11,915 | SH | OTR | 22,69 | 11,915 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,009 | 85,140 | SH | DFND | 48 | 85,140 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 196 | 60,972 | SH | DFND | 15 | 12,460 | 0 | 48,512 | |
AXT INC | COM | 00246W103 | 298 | 92,870 | SH | DFND | 48 | 92,870 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,194 | 184,722 | SH | DFND | 15 | 160,361 | 0 | 24,361 | |
AZZ INC | COM | 002474104 | 806 | 28,670 | SH | OTR | 22,83 | 28,670 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,202 | 78,293 | SH | DFND | 22 | 78,293 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,051 | 72,943 | SH | DFND | 48 | 72,943 | 0 | 0 | |
AZZ INC | COM | 002474104 | 8 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 22,230 | 1,228,863 | SH | DFND | 15 | 1,163,072 | 0 | 65,791 | |
B&G FOODS INC | COM | 05508R106 | 152 | 8,424 | SH | OTR | 15,119 | 8,424 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 3,521 | 194,641 | SH | DFND | 22 | 194,641 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 3,006 | 166,170 | SH | DFND | 48 | 166,170 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 18 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 822 | 45,463 | SH | DFND | 49 | 45,463 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,044 | 110,952 | SH | DFND | 15 | 89,070 | 0 | 21,882 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 838 | 45,496 | SH | DFND | 48 | 45,496 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 184 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 346 | 113,097 | SH | DFND | 15 | 0 | 0 | 113,097 | |
B2GOLD CORP | COM | 11777Q209 | 73 | 23,749 | SH | DFND | 48 | 23,749 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 65 | 63,392 | SH | OTR | 22,77 | 63,392 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 21 | 20,453 | SH | DFND | 48 | 20,453 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 57 | 56,184 | SH | DFND | 49 | 56,184 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9,616 | 179,397 | SH | DFND | 15 | 165,524 | 0 | 13,873 | |
BADGER METER INC | COM | 056525108 | 1,485 | 27,700 | SH | OTR | 22,74 | 27,700 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,687 | 87,450 | SH | DFND | 22 | 87,450 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,424 | 82,530 | SH | DFND | 48 | 82,530 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,270 | 61,008 | SH | OTR | 49 | 2,508 | 0 | 58,500 | |
BADGER METER INC | COM | 056525108 | 150 | 2,804 | SH | DFND | 49 | 2,804 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON | 056752108 | 33,199 | 329,391 | SH | DFND | 15 | 317,568 | 0 | 11,823 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 28,219 | 279,976 | SH | DFND | 22 | 279,976 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 22,792 | 226,132 | SH | DFND | 48 | 226,132 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 232 | 2,304 | SH | OTR | 49 | 340 | 0 | 1,964 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 675 | 6,700 | SH | DFND | 49 | 6,300 | 0 | 400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 251 | 2,487 | SH | DFND | 59 | 2,430 | 0 | 57 | |
BAKER HUGHES CO | CL A | 05722G100 | 241 | 22,915 | SH | OTR | 15,118 | 22,915 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 28,479 | 2,712,272 | SH | DFND | 15 | 2,083,735 | 0 | 628,537 | |
BAKER HUGHES CO | CL A | 05722G100 | 727 | 69,271 | SH | OTR | 15,119 | 69,271 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 658 | 62,685 | SH | DFND | 22,15 | 62,685 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 2,258 | 215,044 | SH | DFND | 22 | 215,044 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 24 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 20,547 | 1,956,890 | SH | DFND | 48 | 1,763,938 | 0 | 192,952 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,492 | 142,069 | SH | DFND | 49 | 141,864 | 0 | 205 | |
BAKER HUGHES CO | CL A | 05722G100 | 17 | 1,596 | SH | OTR | 49 | 1,220 | 324 | 52 | |
BAKER HUGHES CO | CL A | 05722G100 | 541 | 51,510 | SH | DFND | 59 | 51,219 | 0 | 291 | |
BALCHEM CORP | COM | 057665200 | 13,095 | 132,650 | SH | DFND | 15 | 118,607 | 0 | 14,043 | |
BALCHEM CORP | COM | 057665200 | 1,970 | 19,955 | SH | OTR | 22,71 | 19,955 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,971 | 19,965 | SH | OTR | 22,104 | 19,965 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,544 | 96,681 | SH | DFND | 22 | 96,681 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 56 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,906 | 90,214 | SH | DFND | 48 | 90,214 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 77 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
BALCHEM CORP | COM | 057665200 | 1,026 | 10,391 | SH | DFND | 49 | 10,391 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 191 | 1,939 | SH | DFND | 59 | 1,935 | 0 | 4 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 761 | 11,770 | SH | OTR | 15,118 | 11,770 | 0 | 0 | |
BALL CORP | COM | 058498106 | 399 | 6,169 | SH | OTR | 15,119 | 6,169 | 0 | 0 | |
BALL CORP | COM | 058498106 | 70,599 | 1,091,855 | SH | DFND | 15 | 745,022 | 0 | 346,833 | |
BALL CORP | COM | 058498106 | 12,924 | 199,877 | SH | DFND | 22 | 199,877 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,103 | 32,518 | SH | DFND | 22,15 | 32,518 | 0 | 0 | |
BALL CORP | COM | 058498106 | 60 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
BALL CORP | COM | 058498106 | 66,316 | 1,025,618 | SH | DFND | 48 | 925,210 | 0 | 100,408 | |
BALL CORP | COM | 058498106 | 964 | 14,907 | SH | OTR | 49 | 9,029 | 5,878 | 0 | |
BALL CORP | COM | 058498106 | 5,636 | 87,162 | SH | DFND | 49 | 87,042 | 0 | 120 | |
BALL CORP | COM | 058498106 | 458 | 7,076 | SH | DFND | 59 | 6,976 | 0 | 100 | |
BALLANTYNE STRONG INC | COM | 058516105 | 28 | 16,632 | SH | DFND | 48 | 16,632 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,281 | 285,151 | SH | DFND | 15 | 237,219 | 0 | 47,932 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,069 | 133,619 | SH | DFND | 22 | 133,619 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 983 | 122,915 | SH | DFND | 48 | 122,915 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 35 | 4,420 | SH | DFND | 49 | 4,420 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,721 | 111,511 | SH | DFND | 15 | 91,199 | 0 | 20,312 | |
BANCFIRST CORP | COM | 05945F103 | 1,624 | 48,654 | SH | DFND | 48 | 48,654 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 7 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 133 | 43,602 | SH | OTR | 49 | 886 | 0 | 42,716 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 340 | 111,016 | SH | DFND | 49 | 111,016 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 213 | 52,426 | SH | DFND | 15 | 52,426 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 7 | 1,658 | SH | DFND | 49 | 1,658 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO MACRO SA-ADR | SPON | 05961W105 | 404 | 23,815 | SH | DFND | 15 | 21,303 | 0 | 2,512 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 628 | 37,000 | SH | DFND | 48 | 37,000 | 0 | 0 | |
BANCO MACRO SA-ADR | SPON | 05961W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 12 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 106 | 45,300 | SH | DFND | 48 | 45,300 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 634 | 269,794 | SH | DFND | 49 | 269,794 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 256 | 109,077 | SH | DFND | 59 | 106,863 | 0 | 2,214 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 654 | 107,795 | SH | DFND | 15 | 58,517 | 0 | 49,278 | |
BANCORP INC/THE | COM | 05969A105 | 897 | 147,753 | SH | DFND | 48 | 147,753 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 12,064 | 637,650 | SH | DFND | 15 | 532,563 | 0 | 105,087 | |
BANCORPSOUTH BANK | COM | 05971J102 | 102 | 5,385 | SH | OTR | 15,119 | 5,385 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 2,510 | 132,639 | SH | DFND | 22 | 132,639 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 7 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 8,514 | 450,003 | SH | DFND | 48 | 450,003 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 1,038 | 54,868 | SH | DFND | 49 | 54,868 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 176 | 9,306 | SH | DFND | 59 | 9,287 | 0 | 19 | |
BANCORPSOUTH BANK | COM | 05971J102 | 89 | 4,725 | SH | DFND | 4,725 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 17,325 | 257,470 | SH | DFND | 15 | 207,318 | 0 | 50,152 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 60,758 | 902,929 | SH | DFND | 22 | 902,929 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 779 | 11,580 | SH | OTR | 22,104 | 11,580 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 12 | 172 | SH | DFND | 42 | 172 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 6,244 | 92,791 | SH | DFND | 48 | 92,791 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 95 | 1,410 | SH | OTR | 49 | 1,230 | 180 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 458 | 6,810 | SH | DFND | 49 | 6,810 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 128 | 1,901 | SH | DFND | 59 | 1,738 | 0 | 163 | |
BANK FIRST CORP | COM | 06211J100 | 827 | 14,763 | SH | DFND | 15 | 12,329 | 0 | 2,434 | |
BANK FIRST CORP | COM | 06211J100 | 761 | 13,595 | SH | DFND | 48 | 13,595 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,024 | 330,832 | SH | OTR | 15,119 | 330,832 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 14,386 | 677,609 | SH | OTR | 15,118 | 677,609 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 656,958 | 30,944,773 | SH | DFND | 15 | 20,988,756 | 0 | 9,956,017 | |
BANK OF AMERICA CORP | COM | 060505104 | 91,536 | 4,311,611 | SH | DFND | 22 | 4,311,611 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 16,751 | 789,018 | SH | DFND | 22,15 | 789,018 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 614 | 28,944 | SH | OTR | 4 | 20,610 | 8,334 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,154 | 195,643 | SH | DFND | 4 | 195,163 | 480 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 540,095 | 25,440,172 | SH | DFND | 48 | 23,019,861 | 0 | 2,420,311 | |
BANK OF AMERICA CORP | COM | 060505104 | 12,325 | 580,530 | SH | OTR | 49 | 311,619 | 258,644 | 10,267 | |
BANK OF AMERICA CORP | COM | 060505104 | 202,931 | 9,558,713 | SH | DFND | 49 | 9,464,143 | 2,710 | 91,860 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,107 | 334,760 | SH | DFND | 59 | 282,182 | 0 | 52,578 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF AMERICA CORP | 7.25 | 060505682 | 1,084 | 856 | SH | DFND | 49 | 856 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 256 | 32,551 | SH | DFND | 15 | 19,500 | 0 | 13,051 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 320 | 40,645 | SH | DFND | 48 | 40,645 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 24 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 193 | 3,489 | SH | OTR | 15,119 | 3,489 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 13,343 | 241,540 | SH | DFND | 15 | 222,261 | 0 | 19,279 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,060 | 55,392 | SH | DFND | 22 | 55,392 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,681 | 30,430 | SH | OTR | 22,74 | 30,430 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 597 | 10,810 | SH | OTR | 22,83 | 10,810 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 25 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 8,889 | 160,922 | SH | DFND | 48 | 149,024 | 0 | 11,898 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,098 | 19,876 | SH | DFND | 49 | 19,876 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 4 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 479 | 8,679 | SH | DFND | 59 | 8,679 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,506 | 50,203 | SH | DFND | 15 | 36,869 | 0 | 13,334 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 985 | 32,823 | SH | DFND | 48 | 32,823 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 11 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 32,473 | 646,103 | SH | DFND | 15 | 614,140 | 0 | 31,963 | |
BANK OF MONTREAL | COM | 063671101 | 272 | 5,418 | SH | OTR | 15,119 | 5,418 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 16,842 | 335,096 | SH | DFND | 48 | 335,096 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 251 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 81 | 1,614 | SH | DFND | 49 | 1,614 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 244 | 4,857 | SH | DFND | 59 | 4,072 | 0 | 785 | |
BANK OF MONTREAL | COM | 063671101 | 445 | 8,860 | SH | OTR | 0 | 0 | 8,860 | ||
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,056 | 58,669 | SH | DFND | 15 | 14,606 | 0 | 44,063 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,785 | 99,151 | SH | DFND | 48 | 99,151 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 124 | 6,865 | SH | DFND | 49 | 6,865 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1 | 76 | SH | OTR | 49 | 0 | 0 | 76 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 88,388 | 2,624,358 | SH | DFND | 15 | 1,656,846 | 0 | 967,512 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,485 | 44,083 | SH | OTR | 15,119 | 44,083 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 974 | 28,906 | SH | OTR | 15,118 | 28,906 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,320 | 157,955 | SH | DFND | 22 | 157,955 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,759 | 81,916 | SH | DFND | 22,15 | 81,916 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7 | 209 | SH | OTR | 4 | 209 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,759 | 81,913 | SH | DFND | 4 | 81,913 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 79,397 | 2,357,402 | SH | DFND | 48 | 2,117,015 | 0 | 240,387 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,397 | 71,175 | SH | DFND | 49 | 71,102 | 0 | 73 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 143 | 4,233 | SH | DFND | 59 | 3,551 | 0 | 682 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 37,553 | 924,952 | SH | DFND | 15 | 863,104 | 0 | 61,848 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 418 | 10,303 | SH | OTR | 15,119 | 10,303 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 25,920 | 638,417 | SH | DFND | 48 | 638,417 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 6 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 641 | 15,790 | SH | OTR | 0 | 0 | 15,790 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 15,964 | 955,916 | SH | DFND | 15 | 891,872 | 0 | 64,044 | |
BANK OZK | COM | 06417N103 | 207 | 12,417 | SH | OTR | 15,119 | 12,417 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 784 | 46,935 | SH | OTR | 22,87 | 46,935 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,918 | 174,704 | SH | DFND | 22 | 174,704 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 22 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,927 | 474,675 | SH | DFND | 48 | 439,380 | 0 | 35,295 | |
BANK OZK | COM | 06417N103 | 5 | 270 | SH | OTR | 49 | 250 | 20 | 0 | |
BANK OZK | COM | 06417N103 | 732 | 43,851 | SH | DFND | 49 | 43,851 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 236 | 29,757 | SH | DFND | 15 | 27,516 | 0 | 2,241 | |
BANK7 CORP | COM | 06652N107 | 45 | 5,644 | SH | DFND | 48 | 5,644 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,172 | 133,072 | SH | DFND | 15 | 117,436 | 0 | 15,636 | |
BANKFINANCIAL CORP | COM | 06643P104 | 308 | 35,004 | SH | DFND | 48 | 35,004 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 35 | 3,920 | SH | OTR | 49 | 3,920 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,760 | 361,521 | SH | DFND | 15 | 311,620 | 0 | 49,901 | |
BANKUNITED INC | COM | 06652K103 | 96 | 5,112 | SH | OTR | 15,119 | 5,112 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 555 | 29,670 | SH | OTR | 22,77 | 29,670 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,271 | 174,927 | SH | DFND | 48 | 144,574 | 0 | 30,353 | |
BANKUNITED INC | COM | 06652K103 | 19 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10 | 538 | SH | DFND | 49 | 538 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 294 | 15,733 | SH | DFND | 59 | 15,702 | 0 | 31 | |
BANKUNITED INC | COM | 06652K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 440 | 28,845 | SH | DFND | 15 | 23,239 | 0 | 5,606 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 291 | 19,079 | SH | DFND | 48 | 19,079 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 6,081 | 184,041 | SH | OTR | 15,66 | 184,041 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 14,903 | 451,055 | SH | DFND | 15 | 363,304 | 0 | 87,751 | |
BANNER CORPORATION | COM | 06652V208 | 5,384 | 162,944 | SH | DFND | 22 | 162,944 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 2,254 | 68,220 | SH | OTR | 22,96 | 68,220 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 21 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,381 | 102,341 | SH | DFND | 48 | 102,341 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 663 | 20,073 | SH | DFND | 49 | 20,073 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAOZUN INC-SPN ADR | SPON | 06684L103 | 882 | 31,557 | SH | DFND | 15 | 29,452 | 0 | 2,105 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 971 | 34,744 | SH | DFND | 48 | 34,744 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 1,240 | 71,772 | SH | DFND | 15 | 56,537 | 0 | 15,235 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 759 | 43,911 | SH | DFND | 48 | 43,911 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 35 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 4,861 | 1,073,116 | SH | DFND | 42 | 1,073,116 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 83 | 18,345 | SH | OTR | 49 | 14,475 | 3,870 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3,297 | 727,881 | SH | DFND | 49 | 727,881 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 151 | 33,390 | SH | DFND | 59 | 32,647 | 0 | 743 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 300 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 252 | 184,965 | SH | DFND | 15 | 139,431 | 0 | 45,534 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 145 | 106,416 | SH | DFND | 22 | 106,416 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 158 | 116,192 | SH | DFND | 48 | 116,192 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 5 | 3,455 | SH | DFND | 49 | 3,455 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 12,730 | 304,333 | SH | DFND | 15 | 258,030 | 0 | 46,303 | |
BARNES GROUP INC | COM | 067806109 | 6,001 | 143,467 | SH | DFND | 22 | 143,467 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,506 | 59,914 | SH | OTR | 22,96 | 59,914 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 974 | 23,283 | SH | OTR | 22,71 | 23,283 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 20 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,300 | 126,704 | SH | DFND | 48 | 126,704 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,591 | 38,045 | SH | DFND | 49 | 38,045 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 56 | SH | DFND | 59 | 0 | 0 | 56 | |
BARNES GROUP INC | COM | 067806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,002 | 25,272 | SH | DFND | 15 | 22,533 | 0 | 2,739 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 755 | 19,045 | SH | DFND | 48 | 19,045 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 28 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 275 | 15,033 | SH | OTR | 15,119 | 15,033 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 59,241 | 3,233,663 | SH | DFND | 15 | 3,087,759 | 0 | 145,904 | |
BARRICK GOLD CORP | COM | 067901108 | 16,665 | 909,654 | SH | DFND | 22,40 | 909,654 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 52,745 | 2,879,113 | SH | DFND | 40 | 2,879,113 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,115 | 934,251 | SH | DFND | 48 | 934,251 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,892 | 103,251 | SH | OTR | 48,40 | 103,251 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 161 | 8,776 | SH | DFND | 49 | 8,776 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 435 | SH | OTR | 49 | 0 | 0 | 435 | |
BARRICK GOLD CORP | COM | 067901108 | 1,536 | 83,822 | SH | DFND | 59 | 82,916 | 0 | 906 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 373 | 68,355 | SH | DFND | 15 | 60,653 | 0 | 7,702 | |
BASSETT FURNITURE INDS | COM | 070203104 | 135 | 24,694 | SH | DFND | 48 | 24,694 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 12 | 4,977 | SH | DFND | 15 | 1,281 | 0 | 3,696 | |
BAUDAX BIO INC | COM | 07160F107 | 53 | 21,549 | SH | DFND | 48 | 21,549 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 1 | 256 | SH | DFND | 49 | 256 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,900 | 251,598 | SH | DFND | 15 | 235,034 | 0 | 16,564 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 41 | 2,623 | SH | OTR | 15,119 | 2,623 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,561 | 165,243 | SH | DFND | 48 | 165,243 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 728 | 8,969 | SH | OTR | 15,119 | 8,969 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,490 | 18,351 | SH | OTR | 15,118 | 18,351 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 147,215 | 1,813,222 | SH | DFND | 15 | 1,220,645 | 0 | 592,577 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,971 | 98,181 | SH | DFND | 22 | 98,181 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,989 | 49,133 | SH | DFND | 22,15 | 49,133 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 190 | 2,340 | SH | OTR | 4 | 2,170 | 170 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 800 | 9,856 | SH | DFND | 4 | 9,856 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 127,109 | 1,565,576 | SH | DFND | 48 | 1,419,124 | 0 | 146,452 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 21,241 | 261,624 | SH | DFND | 49 | 261,133 | 0 | 491 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,091 | 50,393 | SH | OTR | 49 | 13,604 | 35,090 | 1,699 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 137 | 1,690 | SH | DFND | 59 | 1,427 | 0 | 263 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 49 | 601 | SH | DFND | 601 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 318 | 26,386 | SH | DFND | 15 | 19,703 | 0 | 6,683 | |
BAYCOM CORP | COM | 07272M107 | 300 | 24,922 | SH | DFND | 48 | 24,922 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 14,527 | SH | DFND | 48 | 14,527 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BBX CAPITAL CORP | CL A | 05491N104 | 637 | 275,776 | SH | DFND | 15 | 212,096 | 0 | 63,680 | |
BBX CAPITAL CORP | CL A | 05491N104 | 386 | 167,140 | SH | DFND | 48 | 167,140 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,059 | 99,448 | SH | DFND | 15 | 87,350 | 0 | 12,098 | |
BCB BANCORP INC | COM | 055298103 | 431 | 40,452 | SH | DFND | 48 | 40,452 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 25,085 | 613,922 | SH | DFND | 15 | 607,033 | 0 | 6,889 | |
BCE INC | COM | 05534B760 | 54 | 1,326 | SH | OTR | 15,119 | 1,326 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,349 | 81,966 | SH | DFND | 48 | 81,966 | 0 | 0 | |
BCE INC | COM | 05534B760 | 247 | 6,045 | SH | OTR | 49 | 6,045 | 0 | 0 | |
BCE INC | COM | 05534B760 | 212 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
BCE INC | COM | 05534B760 | 282 | 6,900 | SH | DFND | 51 | 6,900 | 0 | 0 | |
BCE INC | COM | 05534B760 | 8,352 | 204,403 | SH | DFND | 59 | 75,608 | 0 | 128,795 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 85 | 5,156 | SH | OTR | 15,119 | 5,156 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,358 | 142,539 | SH | DFND | 15 | 85,778 | 0 | 56,761 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,497 | 150,965 | SH | DFND | 48 | 150,965 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 285 | SH | DFND | 59 | 285 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 60 | 3,360 | SH | DFND | 15 | 354 | 0 | 3,006 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 343 | 19,061 | SH | DFND | 48 | 19,061 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 19 | 10,123 | SH | DFND | 48 | 10,123 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 0 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 626 | 97,171 | SH | DFND | 15 | 60,428 | 0 | 36,743 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 512 | 79,575 | SH | DFND | 48 | 79,575 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 14 | 2,230 | SH | DFND | 49 | 2,230 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 10,377 | 45,164 | SH | OTR | 15,118 | 45,164 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,181 | 5,140 | SH | OTR | 15,119 | 5,140 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 301,520 | 1,312,268 | SH | DFND | 15 | 965,075 | 0 | 347,193 | |
BECTON DICKINSON AND CO | COM | 075887109 | 57,528 | 250,372 | SH | DFND | 22 | 250,372 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 6,034 | 26,259 | SH | DFND | 22,15 | 26,259 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 19 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,008 | 4,385 | SH | DFND | 4 | 4,350 | 35 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 37 | 163 | SH | DFND | 40 | 163 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 196,607 | 855,670 | SH | DFND | 48 | 774,808 | 0 | 80,862 | |
BECTON DICKINSON AND CO | COM | 075887109 | 29,889 | 130,084 | SH | DFND | 49 | 129,321 | 0 | 763 | |
BECTON DICKINSON AND CO | COM | 075887109 | 7,789 | 33,897 | SH | OTR | 49 | 21,461 | 12,422 | 14 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,077 | 43,856 | SH | DFND | 59 | 39,616 | 0 | 4,240 | |
BECTON DICKINSON AND CO | COM | 075887109 | 552 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
BECTON DICKINSON AND CO | PFD | 075887208 | 16,184 | 309,560 | SH | DFND | 15 | 309,560 | 0 | 0 | |
BECTON DICKINSON AND CO | PFD | 075887208 | 14,926 | 285,496 | SH | DFND | 22 | 285,496 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 163 | 38,739 | SH | OTR | 15,119 | 38,739 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,000 | 1,425,073 | SH | DFND | 15 | 1,294,828 | 0 | 130,245 | |
BED BATH & BEYOND INC | COM | 075896100 | 728 | 172,849 | SH | DFND | 22 | 172,849 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,343 | 556,440 | SH | DFND | 48 | 556,440 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 135 | 32,177 | SH | DFND | 49 | 32,177 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 127 | 30,120 | SH | DFND | 59 | 30,120 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 3,700 | 30,058 | SH | DFND | 15 | 28,120 | 0 | 1,938 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 40 | 325 | SH | OTR | 15,119 | 325 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 192 | 1,562 | SH | DFND | 22 | 1,562 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 4,155 | 33,752 | SH | DFND | 48 | 33,752 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 11 | 89 | SH | DFND | 49 | 89 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 153 | 1,240 | SH | DFND | 59 | 1,123 | 0 | 117 | |
BEL FUSE INC-CL B | CL B | 077347300 | 728 | 74,735 | SH | DFND | 15 | 58,397 | 0 | 16,338 | |
BEL FUSE INC-CL B | CL B | 077347300 | 317 | 32,528 | SH | DFND | 22 | 32,528 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 254 | 26,118 | SH | DFND | 48 | 26,118 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 29 | 2,970 | SH | DFND | 49 | 2,970 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 79 | 2,201 | SH | OTR | 15,119 | 2,201 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,939 | 220,040 | SH | DFND | 15 | 177,653 | 0 | 42,387 | |
BELDEN INC | COM | 077454106 | 1,920 | 53,208 | SH | DFND | 22 | 53,208 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 9 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6,468 | 179,261 | SH | DFND | 48 | 179,261 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 215 | 5,951 | SH | DFND | 49 | 5,951 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 600 | 35,195 | SH | DFND | 15 | 7,976 | 0 | 27,219 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 1,661 | 97,421 | SH | DFND | 48 | 97,421 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 73 | 3,658 | SH | OTR | 15,119 | 3,658 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,569 | 328,591 | SH | DFND | 15 | 290,064 | 0 | 38,527 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,281 | 114,124 | SH | DFND | 22 | 114,124 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 11 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,003 | 100,209 | SH | DFND | 48 | 100,209 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 249 | 12,465 | SH | DFND | 49 | 12,465 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 309 | 34,642 | SH | DFND | 15 | 22,033 | 0 | 12,609 | |
BENEFITFOCUS INC | COM | 08180D106 | 666 | 74,784 | SH | DFND | 48 | 74,784 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM | 08182C106 | 345 | 15,426 | SH | DFND | 15 | 11,630 | 0 | 3,796 | |
BENEFYTT TECHNOLOGIES INC | COM | 08182C106 | 612 | 27,348 | SH | DFND | 48 | 27,348 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 5,712 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,080 | 15 | SH | OTR | 15,119 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 31,008 | 114 | SH | OTR | 22,70 | 114 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 7,344 | 27 | SH | OTR | 4 | 7 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,256 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 32,912 | 121 | SH | DFND | 49 | 119 | 0 | 2 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 116,144 | 427 | SH | OTR | 49 | 37 | 1 | 389 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 9,698 | 53,044 | SH | OTR | 15,119 | 53,044 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,149,701 | 6,288,363 | SH | DFND | 15 | 3,909,492 | 0 | 2,378,871 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 31,039 | 169,768 | SH | OTR | 15,118 | 169,768 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 122,509 | 670,071 | SH | DFND | 22 | 670,071 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 34,752 | 190,077 | SH | DFND | 22,15 | 190,077 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 4,141 | 22,651 | SH | DFND | 4 | 22,544 | 107 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 418 | 2,288 | SH | OTR | 4 | 744 | 1,544 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,163,437 | 6,363,491 | SH | DFND | 48 | 5,773,046 | 0 | 590,445 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 155,228 | 849,027 | SH | DFND | 49 | 827,740 | 0 | 21,287 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 63,651 | 348,145 | SH | OTR | 49 | 34,271 | 16,675 | 297,199 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,364 | 18,402 | SH | DFND | 59 | 15,081 | 0 | 3,321 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 960 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,464 | 367,720 | SH | DFND | 15 | 318,410 | 0 | 49,310 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,970 | 132,600 | SH | DFND | 22 | 132,600 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,773 | 119,303 | SH | DFND | 48 | 119,303 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 362 | 24,378 | SH | DFND | 49 | 24,378 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 2,251 | 934,120 | SH | DFND | 15 | 872,111 | 0 | 62,009 | |
BERRY CORP | COM | 08579X101 | 326 | 135,104 | SH | DFND | 48 | 135,104 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 230 | 6,818 | SH | OTR | 15,119 | 6,818 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,777 | 201,031 | SH | DFND | 15 | 136,679 | 0 | 64,352 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,151 | 241,803 | SH | DFND | 48 | 202,918 | 0 | 38,885 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 375 | SH | OTR | 49 | 375 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11 | 338 | SH | DFND | 49 | 338 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 112 | SH | DFND | 59 | 112 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 118,949 | 2,086,822 | SH | DFND | 15 | 1,846,695 | 0 | 240,127 | |
BEST BUY CO INC | COM | 086516101 | 469 | 8,226 | SH | OTR | 15,118 | 8,226 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 720 | 12,624 | SH | OTR | 15,119 | 12,624 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,292 | 22,663 | SH | DFND | 22,15 | 22,663 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2,212 | 38,803 | SH | OTR | 22,80 | 38,803 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 4,855 | 85,184 | SH | DFND | 22 | 85,184 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 36 | 640 | SH | OTR | 4 | 0 | 640 | 0 | |
BEST BUY CO INC | COM | 086516101 | 72 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 44,323 | 777,604 | SH | DFND | 48 | 708,465 | 0 | 69,139 | |
BEST BUY CO INC | COM | 086516101 | 135 | 2,368 | SH | OTR | 49 | 1,459 | 876 | 33 | |
BEST BUY CO INC | COM | 086516101 | 5,701 | 100,025 | SH | DFND | 49 | 99,735 | 0 | 290 | |
BEST BUY CO INC | COM | 086516101 | 1,220 | 21,406 | SH | DFND | 59 | 21,406 | 0 | 0 | |
BEST INC - ADR | SPON | 08653C106 | 690 | 129,036 | SH | DFND | 15 | 129,036 | 0 | 0 | |
BEST INC - ADR | SPON | 08653C106 | 854 | 159,685 | SH | DFND | 48 | 159,685 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 98 | 12,272 | SH | DFND | 48 | 12,272 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,837 | 42,594 | SH | DFND | 15 | 19,318 | 0 | 23,276 | |
BEYOND MEAT INC | COM | 08862E109 | 204 | 3,069 | SH | DFND | 22 | 3,069 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,765 | 56,529 | SH | DFND | 48 | 42,219 | 0 | 14,310 | |
BEYOND MEAT INC | COM | 08862E109 | 29 | 435 | SH | OTR | 49 | 210 | 225 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 134 | 2,014 | SH | DFND | 49 | 2,014 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 58 | 4,558 | SH | DFND | 15 | 1,673 | 0 | 2,885 | |
BEYONDSPRING INC | SHS | G10830100 | 315 | 24,595 | SH | DFND | 48 | 24,595 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 815 | 108,956 | SH | DFND | 15 | 103,762 | 0 | 5,194 | |
BG STAFFING INC | COM | 05544A109 | 182 | 24,308 | SH | DFND | 48 | 24,308 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 6,637 | 2,633,587 | SH | DFND | 15 | 2,506,659 | 0 | 126,928 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 1,217 | 482,996 | SH | DFND | 48 | 406,100 | 0 | 76,896 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 20 | 7,835 | SH | DFND | 49 | 7,835 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 344 | 136,479 | SH | DFND | 59 | 136,479 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 15 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 539 | 14,700 | SH | DFND | 48 | 14,700 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 7 | 203 | SH | OTR | 49 | 148 | 0 | 55 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 962 | 26,219 | SH | DFND | 49 | 26,219 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 1,363 | 37,139 | SH | DFND | 59 | 35,554 | 0 | 1,585 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP GROUP PLC-ADR | SPON | 05545E209 | 8 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 554 | 18,276 | SH | DFND | 49 | 18,276 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 15 | 14,067 | SH | DFND | 48 | 14,067 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 84 | 5,940 | SH | OTR | 15,119 | 5,940 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,005 | 492,647 | SH | DFND | 15 | 449,294 | 0 | 43,353 | |
BIG LOTS INC | COM | 089302103 | 1,687 | 118,663 | SH | DFND | 22 | 118,663 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,365 | 95,985 | SH | DFND | 48 | 95,985 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 120 | 8,426 | SH | DFND | 49 | 8,426 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 533 | 10,376 | SH | DFND | 15 | 9,596 | 0 | 780 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 151 | 2,932 | SH | DFND | 48 | 2,932 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 913 | 38,972 | SH | DFND | 15 | 38,972 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 269 | 7,866 | SH | DFND | 15 | 3,133 | 0 | 4,733 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 474 | 13,871 | SH | OTR | 22,69 | 13,871 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 365 | 10,673 | SH | DFND | 48 | 7,760 | 0 | 2,913 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 411 | 205,445 | SH | DFND | 15 | 145,309 | 0 | 60,136 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 890 | 445,193 | SH | DFND | 48 | 445,193 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 464 | 122,505 | SH | DFND | 15 | 81,142 | 0 | 41,363 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 772 | 203,672 | SH | DFND | 48 | 203,672 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 11 | 2,975 | SH | DFND | 49 | 2,975 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,430 | 4,521 | SH | OTR | 15,119 | 4,521 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 466,311 | 1,473,895 | SH | DFND | 15 | 1,249,985 | 0 | 223,910 | |
BIOGEN INC | COM | 09062X103 | 2,067 | 6,534 | SH | OTR | 15,118 | 6,534 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,574 | 17,617 | SH | DFND | 22,15 | 17,617 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 57,748 | 182,526 | SH | DFND | 22 | 182,526 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 886 | 2,802 | SH | DFND | 4 | 2,787 | 15 | 0 | |
BIOGEN INC | COM | 09062X103 | 440 | 1,390 | SH | OTR | 4 | 1,294 | 96 | 0 | |
BIOGEN INC | COM | 09062X103 | 42 | 134 | SH | DFND | 40 | 134 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 182,656 | 577,332 | SH | DFND | 48 | 524,086 | 0 | 53,246 | |
BIOGEN INC | COM | 09062X103 | 37,265 | 117,785 | SH | DFND | 49 | 116,893 | 42 | 850 | |
BIOGEN INC | COM | 09062X103 | 4,859 | 15,358 | SH | OTR | 49 | 5,776 | 7,352 | 2,230 | |
BIOGEN INC | COM | 09062X103 | 4,102 | 12,966 | SH | DFND | 59 | 3,817 | 0 | 9,149 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 5,109 | 150,133 | SH | DFND | 15 | 110,640 | 0 | 39,493 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 564 | 16,572 | SH | OTR | 22,78 | 16,572 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 12,741 | 374,413 | SH | DFND | 22 | 374,413 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 11 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 3 | 85 | SH | DFND | 42 | 85 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 4,811 | 141,375 | SH | DFND | 48 | 141,375 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 494 | 14,520 | SH | DFND | 49 | 14,520 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 125 | 3,681 | SH | OTR | 49 | 2,950 | 731 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 650 | 68,375 | SH | DFND | 15 | 67,324 | 0 | 1,051 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 198 | 20,834 | SH | DFND | 48 | 20,834 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 470 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97 | 1,146 | SH | OTR | 15,119 | 1,146 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,150 | 404,143 | SH | DFND | 15 | 307,472 | 0 | 96,671 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,206 | 14,271 | SH | DFND | 22 | 14,271 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,317 | 299,609 | SH | DFND | 48 | 244,644 | 0 | 54,965 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,591 | 18,824 | SH | DFND | 49 | 18,824 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78 | 923 | SH | OTR | 49 | 923 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 833 | 9,861 | SH | DFND | 59 | 5,507 | 0 | 4,354 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 21 | 46,843 | SH | DFND | 48 | 46,843 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 552 | 1,574 | SH | OTR | 15,119 | 1,574 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 37,069 | 105,741 | SH | DFND | 15 | 94,108 | 0 | 11,633 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 12,815 | 36,557 | SH | DFND | 22 | 36,557 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,532 | 4,370 | SH | DFND | 22,15 | 4,370 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 40 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 30,823 | 87,924 | SH | DFND | 48 | 81,460 | 0 | 6,464 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 50 | 143 | SH | OTR | 49 | 43 | 100 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 3,075 | 8,772 | SH | DFND | 49 | 8,772 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,107 | 3,159 | SH | DFND | 59 | 3,092 | 0 | 67 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 21 | 5,104 | SH | DFND | 15 | 2,637 | 0 | 2,467 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 159 | 37,965 | SH | DFND | 48 | 37,965 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,697 | 30,003 | SH | DFND | 15 | 26,498 | 0 | 3,505 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,068 | 18,874 | SH | OTR | 22,87 | 18,874 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,002 | 17,721 | SH | DFND | 48 | 17,721 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 38,917 | 205,236 | SH | DFND | 15 | 186,201 | 0 | 19,035 | |
BIO-TECHNE CORP | COM | 09073M104 | 408 | 2,154 | SH | OTR | 15,119 | 2,154 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,506 | 13,218 | SH | OTR | 22,71 | 13,218 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,988 | 63,221 | SH | DFND | 22 | 63,221 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 58 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 28,240 | 148,927 | SH | DFND | 48 | 137,267 | 0 | 11,660 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,467 | 13,009 | SH | DFND | 49 | 13,009 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 92 | 485 | SH | OTR | 49 | 65 | 50 | 370 | |
BIO-TECHNE CORP | COM | 09073M104 | 643 | 3,392 | SH | DFND | 59 | 3,214 | 0 | 178 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 6,727 | 174,694 | SH | DFND | 15 | 160,047 | 0 | 14,647 | |
BIOTELEMETRY INC | COM | 090672106 | 377 | 9,790 | SH | OTR | 22,83 | 9,790 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,886 | 100,898 | SH | DFND | 22 | 100,898 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 34 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,770 | 97,898 | SH | DFND | 48 | 97,898 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 527 | 13,678 | SH | DFND | 49 | 13,678 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 142 | 3,691 | SH | DFND | 59 | 3,683 | 0 | 8 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 40 | 1,787 | SH | DFND | 15 | 462 | 0 | 1,325 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 469 | 20,965 | SH | OTR | 22,104 | 20,965 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 596 | 26,652 | SH | DFND | 48 | 26,652 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 10 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,501 | 108,083 | SH | DFND | 15 | 96,358 | 0 | 11,725 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 800 | 57,587 | SH | DFND | 22 | 57,587 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 785 | 56,541 | SH | DFND | 48 | 56,541 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 73 | 5,286 | SH | DFND | 49 | 5,286 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 12,935 | 507,838 | SH | DFND | 15 | 412,845 | 0 | 94,993 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 498 | 19,535 | SH | OTR | 15,119 | 19,535 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 542 | 21,280 | SH | DFND | 22,15 | 21,280 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,970 | 195,134 | SH | DFND | 22 | 195,134 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 28 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 14,096 | 553,427 | SH | DFND | 48 | 553,427 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 6 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,150 | 45,152 | SH | DFND | 49 | 45,152 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 261 | 10,264 | SH | DFND | 59 | 9,408 | 0 | 856 | |
BK TECHNOLOGIES CORP | COM | 05587G104 | 39 | 23,595 | SH | DFND | 48 | 23,595 | 0 | 0 | |
BK TECHNOLOGIES CORP | COM | 05587G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 152 | 6,090 | SH | DFND | 15 | 2,134 | 0 | 3,956 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 608 | 24,357 | SH | DFND | 48 | 24,357 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 27,070 | 422,766 | SH | DFND | 15 | 357,869 | 0 | 64,897 | |
BLACK HILLS CORP | COM | 092113109 | 342 | 5,334 | SH | OTR | 15,119 | 5,334 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8,380 | 130,875 | SH | DFND | 22 | 130,875 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 36 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 18,575 | 290,104 | SH | DFND | 48 | 290,104 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 44 | 680 | SH | OTR | 49 | 180 | 500 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,788 | 43,537 | SH | DFND | 49 | 43,537 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,001 | 361,719 | SH | DFND | 15 | 257,599 | 0 | 104,120 | |
BLACK KNIGHT INC | COM | 09215C105 | 104 | 1,790 | SH | OTR | 15,119 | 1,790 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 25,092 | 432,170 | SH | DFND | 22 | 432,170 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 106 | SH | DFND | 42 | 106 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 17,370 | 299,171 | SH | DFND | 48 | 255,022 | 0 | 44,149 | |
BLACK KNIGHT INC | COM | 09215C105 | 16 | 275 | SH | OTR | 49 | 260 | 15 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 535 | 9,211 | SH | DFND | 49 | 9,211 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 39 | 667 | SH | DFND | 59 | 640 | 0 | 27 | |
BLACKBAUD INC | COM | 09227Q100 | 153 | 2,760 | SH | OTR | 15,119 | 2,760 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 25,238 | 454,338 | SH | DFND | 15 | 432,621 | 0 | 21,717 | |
BLACKBAUD INC | COM | 09227Q100 | 1,250 | 22,501 | SH | OTR | 22,71 | 22,501 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,762 | 67,714 | SH | DFND | 22 | 67,714 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 30 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12,888 | 232,010 | SH | DFND | 48 | 232,010 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,898 | 34,172 | SH | DFND | 49 | 34,172 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 58 | 1,040 | SH | OTR | 49 | 80 | 0 | 960 | |
BLACKBAUD INC | COM | 09227Q100 | 7 | 133 | SH | DFND | 59 | 133 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17 | 4,213 | SH | OTR | 15,119 | 4,213 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,262 | 305,525 | SH | DFND | 15 | 277,563 | 0 | 27,962 | |
BLACKBERRY LTD | COM | 09228F103 | 1,125 | 272,332 | SH | DFND | 48 | 272,332 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,416 | 64,940 | SH | DFND | 15 | 45,660 | 0 | 19,280 | |
BLACKLINE INC | COM | 09239B109 | 871 | 16,563 | SH | OTR | 22,69 | 16,563 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 6,491 | 123,376 | SH | OTR | 22,71 | 123,376 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 6,156 | 117,016 | SH | DFND | 48 | 117,016 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 104 | 1,969 | SH | OTR | 49 | 0 | 419 | 1,550 | |
BLACKLINE INC | COM | 09239B109 | 375 | 7,126 | SH | DFND | 59 | 6,742 | 0 | 384 | |
BLACKLINE INC | COM | 09239B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 62 | 28,110 | SH | DFND | 59 | 25,725 | 0 | 2,385 | |
BLACKROCK CORE BOND TRUST | SHS | 09249E101 | 627 | 47,358 | SH | DFND | 49 | 47,358 | 0 | 0 | |
BLACKROCK CORE BOND TRUST | SHS | 09249E101 | 44 | 3,317 | SH | DFND | 59 | 3,317 | 0 | 0 | |
BLACKROCK CORE BOND TRUST | SHS | 09249E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 54 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 934 | 52,200 | SH | DFND | 49 | 52,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,541 | 3,503 | SH | OTR | 15,119 | 3,503 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,871 | 4,252 | SH | OTR | 15,118 | 4,252 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 191,525 | 435,314 | SH | DFND | 15 | 292,632 | 0 | 142,682 | |
BLACKROCK INC | COM | 09247X101 | 58,853 | 133,765 | SH | OTR | 22,70 | 133,765 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,092 | 22,938 | SH | DFND | 22 | 22,938 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,020 | 11,409 | SH | DFND | 22,15 | 11,409 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 272 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 36 | 81 | SH | DFND | 40 | 81 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 157,332 | 357,596 | SH | DFND | 48 | 321,901 | 0 | 35,695 | |
BLACKROCK INC | COM | 09247X101 | 24,199 | 55,002 | SH | DFND | 49 | 54,877 | 0 | 125 | |
BLACKROCK INC | COM | 09247X101 | 1,570 | 3,568 | SH | OTR | 49 | 613 | 2,955 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,088 | 4,746 | SH | DFND | 59 | 4,641 | 0 | 105 | |
BLACKROCK INC | COM | 09247X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 150 | 11,210 | SH | DFND | 49 | 11,210 | 0 | 0 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 10 | 751 | SH | DFND | 751 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 542 | 42,437 | SH | DFND | 49 | 42,437 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5 | 358 | SH | DFND | 358 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH II | SHS | 09260K101 | 167 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 76 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 164 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 51,381 | 1,127,528 | SH | DFND | 15 | 1,093,912 | 0 | 33,616 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 494 | 10,836 | SH | OTR | 15,119 | 10,836 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 218 | 4,775 | SH | DFND | 4 | 4,745 | 30 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 3 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 23,413 | 513,774 | SH | DFND | 48 | 513,774 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 15,171 | 332,914 | SH | DFND | 49 | 329,149 | 0 | 3,765 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 3,310 | 72,640 | SH | OTR | 49 | 43,400 | 29,240 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 4,939 | 108,392 | SH | DFND | 59 | 97,901 | 0 | 10,491 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 778 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 5 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAC4 | 548 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 72 | 3,889 | SH | OTR | 15,119 | 3,889 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 4,899 | 263,114 | SH | DFND | 15 | 127,990 | 0 | 135,124 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 6,049 | 324,849 | SH | DFND | 48 | 324,849 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 566 | 30,378 | SH | DFND | 49 | 30,378 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 18 | 987 | SH | DFND | 59 | 640 | 0 | 347 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 371 | 71,007 | SH | DFND | 15 | 14,277 | 0 | 56,730 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 272 | 52,100 | SH | OTR | 22,77 | 52,100 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 745 | 142,421 | SH | DFND | 48 | 142,421 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 2 | 466 | SH | DFND | 49 | 466 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 1 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,680 | 515,358 | SH | DFND | 15 | 474,444 | 0 | 40,914 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 37 | 5,150 | SH | OTR | 15,119 | 5,150 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,857 | 260,053 | SH | DFND | 22 | 260,053 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 8 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,742 | 243,929 | SH | DFND | 48 | 243,929 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 90 | 12,580 | SH | DFND | 49 | 12,580 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,459 | 121,063 | SH | OTR | 15,66 | 121,063 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,160 | 345,268 | SH | DFND | 15 | 282,409 | 0 | 62,859 | |
BLUCORA INC | COM | 095229100 | 2,166 | 179,718 | SH | DFND | 22 | 179,718 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,689 | 140,180 | SH | DFND | 48 | 140,180 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 20 | 1,685 | SH | DFND | 49 | 1,685 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUE APRON HOLDINGS INC-A | CL A | 09523Q200 | 172 | 14,297 | SH | DFND | 48 | 14,297 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,388 | 126,986 | SH | DFND | 15 | 89,571 | 0 | 37,415 | |
BLUE BIRD CORP | COM | 095306106 | 1,229 | 112,402 | SH | OTR | 15,66 | 112,402 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 337 | 30,877 | SH | DFND | 22 | 30,877 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 398 | 36,454 | SH | DFND | 48 | 36,454 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,181 | 90,976 | SH | DFND | 15 | 62,136 | 0 | 28,840 | |
BLUEBIRD BIO INC | COM | 09609G100 | 118 | 2,567 | SH | DFND | 22 | 2,567 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,577 | 99,584 | SH | DFND | 48 | 83,688 | 0 | 15,896 | |
BLUEBIRD BIO INC | COM | 09609G100 | 315 | 6,849 | SH | DFND | 49 | 6,849 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1,695 | 293,327 | SH | DFND | 15 | 288,239 | 0 | 5,088 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 105 | 18,126 | SH | DFND | 48 | 18,126 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 45 | 9,013 | SH | DFND | 15 | 2,119 | 0 | 6,894 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 108 | 21,895 | SH | DFND | 48 | 21,895 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,480 | 93,702 | SH | DFND | 15 | 66,087 | 0 | 27,615 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,437 | 92,965 | SH | DFND | 22 | 92,965 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 18 | SH | DFND | 42 | 18 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,837 | 151,109 | SH | DFND | 48 | 151,109 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 160 | 2,729 | SH | DFND | 49 | 2,729 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11 | 184 | SH | OTR | 49 | 0 | 184 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 537 | 96,420 | SH | DFND | 15 | 92,069 | 0 | 4,351 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 476 | 85,404 | SH | DFND | 48 | 85,404 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 21 | 3,785 | SH | DFND | 49 | 3,785 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,968 | 167,377 | SH | DFND | 15 | 97,061 | 0 | 70,316 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,893 | 163,170 | SH | DFND | 48 | 163,170 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 24 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 2,001 | 13,418 | SH | OTR | 15,119 | 13,418 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 2,856 | 19,150 | SH | OTR | 15,118 | 19,150 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 255,966 | 1,716,280 | SH | DFND | 15 | 1,082,324 | 0 | 633,956 | |
BOEING CO/THE | COM | 097023105 | 7,746 | 51,935 | SH | DFND | 22,15 | 51,935 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 15,610 | 104,668 | SH | DFND | 22 | 104,668 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 567 | 3,801 | SH | DFND | 4 | 3,801 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 312 | 2,095 | SH | OTR | 4 | 1,050 | 1,045 | 0 | |
BOEING CO/THE | COM | 097023105 | 277,214 | 1,858,747 | SH | DFND | 48 | 1,695,671 | 0 | 163,076 | |
BOEING CO/THE | COM | 097023105 | 5,175 | 34,699 | SH | OTR | 49 | 15,621 | 19,078 | 0 | |
BOEING CO/THE | COM | 097023105 | 45,380 | 304,275 | SH | DFND | 49 | 302,411 | 0 | 1,864 | |
BOEING CO/THE | COM | 097023105 | 383 | 2,565 | SH | DFND | 59 | 2,249 | 0 | 316 | |
BOINGO WIRELESS | NOTE | 09739CAB8 | 1,100 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 379 | 35,681 | SH | DFND | 15 | 12,502 | 0 | 23,179 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,157 | 109,055 | SH | OTR | 22,87 | 109,055 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 944 | 89,015 | SH | OTR | 22,86 | 89,015 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,320 | 124,432 | SH | DFND | 48 | 124,432 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 18 | 1,739 | SH | DFND | 49 | 1,739 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 57 | 2,412 | SH | OTR | 15,119 | 2,412 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 6,265 | 263,468 | SH | DFND | 15 | 227,025 | 0 | 36,443 | |
BOISE CASCADE CO | COM | 09739D100 | 2,772 | 116,567 | SH | DFND | 22 | 116,567 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 25 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,562 | 107,754 | SH | DFND | 48 | 107,754 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 427 | 17,950 | SH | DFND | 49 | 17,950 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 8,378 | 196,853 | SH | DFND | 15 | 180,756 | 0 | 16,097 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 53 | 1,234 | SH | OTR | 15,119 | 1,234 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 100 | 2,341 | SH | DFND | 22 | 2,341 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 2,562 | 60,195 | SH | DFND | 48 | 50,952 | 0 | 9,243 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 180 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 2,545 | 226,204 | SH | DFND | 15 | 206,963 | 0 | 19,241 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 634 | 56,387 | SH | DFND | 22 | 56,387 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 540 | 48,026 | SH | DFND | 48 | 48,026 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 124 | 11,010 | SH | DFND | 49 | 11,010 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 2 | 135 | SH | OTR | 49 | 135 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,023 | 1,504 | SH | OTR | 15,118 | 1,504 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 922 | 685 | SH | OTR | 15,119 | 685 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 255,841 | 190,171 | SH | DFND | 15 | 139,750 | 0 | 50,421 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,803 | 5,800 | SH | OTR | 22,70 | 5,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,534 | 21,210 | SH | DFND | 22,51 | 21,210 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,488 | 4,079 | SH | DFND | 22,15 | 4,079 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,015 | 8,188 | SH | DFND | 22 | 8,188 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 288 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26 | 19 | SH | DFND | 40 | 19 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,027 | 11,170 | SH | OTR | 48,51 | 11,170 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 176,301 | 131,048 | SH | DFND | 48 | 118,183 | 0 | 12,865 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,640 | 10,139 | SH | DFND | 49 | 10,130 | 0 | 9 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,279 | 1,694 | SH | OTR | 49 | 104 | 1,488 | 102 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 450,432 | 334,814 | SH | DFND | 51 | 223,984 | 0 | 110,830 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,446 | 1,075 | SH | OTR | 51 | 1,075 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 88,440 | 65,739 | SH | OTR | 51,94 | 65,739 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 221 | 164 | SH | DFND | 59 | 145 | 0 | 19 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 135 | 100 | SH | DFND | 100 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE | 741503AS5 | 1,108 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE | 741503AX4 | 1,209 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,788 | 138,269 | SH | DFND | 15 | 125,499 | 0 | 12,770 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 184 | 14,246 | SH | OTR | 22,78 | 14,246 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,134 | 87,732 | SH | DFND | 22 | 87,732 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,066 | 82,479 | SH | DFND | 48 | 82,479 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 62 | 4,770 | SH | DFND | 49 | 4,770 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 39,780 | 579,548 | SH | DFND | 15 | 506,102 | 0 | 73,446 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 213 | 3,096 | SH | OTR | 15,119 | 3,096 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 19,674 | 286,627 | SH | DFND | 48 | 244,722 | 0 | 41,905 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,264 | 18,415 | SH | DFND | 49 | 18,415 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 4 | 62 | SH | OTR | 49 | 0 | 0 | 62 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 943 | 13,741 | SH | DFND | 59 | 13,573 | 0 | 168 | |
BORGWARNER INC | COM | 099724106 | 177 | 7,256 | SH | OTR | 15,118 | 7,256 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 334 | 13,694 | SH | OTR | 15,119 | 13,694 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 68,595 | 2,814,733 | SH | DFND | 15 | 2,596,701 | 0 | 218,032 | |
BORGWARNER INC | COM | 099724106 | 3,185 | 130,677 | SH | DFND | 22 | 130,677 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 478 | 19,611 | SH | DFND | 22,15 | 19,611 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,368 | 712,688 | SH | DFND | 48 | 651,532 | 0 | 61,156 | |
BORGWARNER INC | COM | 099724106 | 1,211 | 49,681 | SH | DFND | 49 | 49,503 | 0 | 178 | |
BORGWARNER INC | COM | 099724106 | 5 | 215 | SH | OTR | 49 | 195 | 20 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 13,648 | 37,130 | SH | DFND | 15 | 33,461 | 0 | 3,669 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 190 | 517 | SH | OTR | 15,119 | 517 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 4,667 | 12,696 | SH | DFND | 22 | 12,696 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 19 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 15,682 | 42,665 | SH | DFND | 48 | 42,665 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6 | 16 | SH | OTR | 49 | 16 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2,052 | 5,584 | SH | DFND | 49 | 5,584 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON OMAHA CORP-CL A | COM | 101044105 | 89 | 4,902 | SH | DFND | 15 | 1,447 | 0 | 3,455 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 476 | 26,306 | SH | DFND | 48 | 26,306 | 0 | 0 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 9,885 | 1,382,463 | SH | DFND | 15 | 1,104,278 | 0 | 278,185 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,040 | 704,835 | SH | OTR | 15,66 | 704,835 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 3,149 | 440,457 | SH | DFND | 22 | 440,457 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 1,606 | 224,591 | SH | DFND | 48 | 224,591 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 385 | 53,894 | SH | DFND | 49 | 53,894 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,151 | 500,392 | SH | DFND | 15 | 296,420 | 0 | 203,972 | |
BOSTON PROPERTIES INC | COM | 101121101 | 470 | 5,094 | SH | OTR | 15,118 | 5,094 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 419 | 4,546 | SH | OTR | 15,119 | 4,546 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,285 | 187,417 | SH | DFND | 22 | 187,417 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,774 | 62,601 | SH | OTR | 22,80 | 62,601 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,301 | 68,316 | SH | OTR | 22,57 | 68,316 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,293 | 14,020 | SH | DFND | 22,15 | 14,020 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 92 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,345 | 47,114 | SH | OTR | 48,57 | 47,114 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 58,671 | 636,137 | SH | DFND | 48 | 589,896 | 0 | 46,241 | |
BOSTON PROPERTIES INC | COM | 101121101 | 188 | 2,035 | SH | OTR | 49 | 1,352 | 683 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,541 | 16,705 | SH | DFND | 49 | 16,647 | 0 | 58 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,570 | 17,023 | SH | DFND | 59 | 15,328 | 0 | 1,695 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 604 | 18,511 | SH | OTR | 15,119 | 18,511 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 176,675 | 5,414,507 | SH | DFND | 15 | 3,740,026 | 0 | 1,674,481 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,635 | 50,095 | SH | OTR | 15,118 | 50,095 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,487 | 2,129,541 | SH | DFND | 22 | 2,129,541 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,415 | 135,320 | SH | DFND | 22,15 | 135,320 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,846 | 56,578 | SH | OTR | 22,80 | 56,578 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98 | 2,990 | SH | OTR | 4 | 1,100 | 1,890 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,019 | 61,888 | SH | DFND | 4 | 61,378 | 510 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 142,956 | 4,381,121 | SH | DFND | 48 | 3,953,448 | 0 | 427,673 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,090 | 94,700 | SH | OTR | 49 | 50,974 | 41,526 | 2,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,012 | 2,421,467 | SH | DFND | 49 | 2,397,337 | 1,070 | 23,060 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,071 | 32,808 | SH | DFND | 59 | 32,740 | 0 | 68 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 6,407 | 174,805 | SH | DFND | 15 | 155,879 | 0 | 18,926 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,331 | 36,326 | SH | OTR | 22,71 | 36,326 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,172 | 113,837 | SH | DFND | 22 | 113,837 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4,213 | 114,948 | SH | DFND | 48 | 114,948 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 66 | 1,793 | SH | DFND | 49 | 1,793 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 185 | 5,055 | SH | OTR | 49 | 2,501 | 0 | 2,554 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOX INC - CLASS A | CL A | 10316T104 | 3,189 | 227,152 | SH | DFND | 15 | 157,760 | 0 | 69,392 | |
BOX INC - CLASS A | CL A | 10316T104 | 628 | 44,700 | SH | OTR | 22,77 | 44,700 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 5,643 | 401,946 | SH | DFND | 48 | 401,946 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 541 | 38,502 | SH | DFND | 49 | 38,502 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 4 | 305 | SH | DFND | 59 | 305 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 65 | 4,512 | SH | OTR | 15,119 | 4,512 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,706 | 395,703 | SH | DFND | 15 | 356,109 | 0 | 39,594 | |
BOYD GAMING CORP | COM | 103304101 | 1,971 | 136,711 | SH | DFND | 22 | 136,711 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 277 | 19,180 | SH | DFND | 22,15 | 19,180 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,441 | 377,335 | SH | DFND | 48 | 377,335 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5 | 340 | SH | OTR | 49 | 340 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 652 | 45,220 | SH | DFND | 49 | 45,220 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 260 | 18,018 | SH | DFND | 59 | 17,981 | 0 | 37 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PLC-SPONS ADR | SPON | 055622104 | 34 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 183 | 7,500 | SH | DFND | 48 | 7,500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 10,070 | 412,859 | SH | OTR | 49 | 385,832 | 15,961 | 11,066 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,053 | 166,170 | SH | DFND | 49 | 166,170 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 5,714 | 234,294 | SH | DFND | 59 | 120,856 | 0 | 113,438 | |
BP PLC-SPONS ADR | SPON | 055622104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 14,847 | 328,982 | SH | DFND | 15 | 301,220 | 0 | 27,762 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 936 | 20,734 | SH | OTR | 22,114 | 20,734 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,780 | 150,238 | SH | DFND | 22 | 150,238 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,028 | 133,578 | SH | DFND | 48 | 133,578 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 949 | 21,027 | SH | DFND | 49 | 21,027 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 71 | 42,034 | SH | DFND | 15 | 14,919 | 0 | 27,115 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 128 | 75,210 | SH | DFND | 48 | 75,210 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 63 | 13,478 | SH | DFND | 48 | 13,478 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,562 | 813,868 | SH | DFND | 15 | 734,882 | 0 | 78,986 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 82 | 7,794 | SH | OTR | 15,119 | 7,794 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 5,842 | 555,302 | SH | DFND | 22 | 555,302 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 943 | 89,620 | SH | DFND | 22,15 | 89,620 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 204 | 19,438 | SH | OTR | 48,57 | 19,438 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 5,547 | 527,325 | SH | DFND | 48 | 475,299 | 0 | 52,026 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 350 | 33,286 | SH | DFND | 49 | 33,286 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 90 | 8,585 | SH | OTR | 49 | 2,585 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 129 | 12,286 | SH | DFND | 59 | 12,262 | 0 | 24 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,893 | 89,461 | SH | DFND | 15 | 73,272 | 0 | 16,189 | |
BRIDGE BANCORP INC | COM | 108035106 | 950 | 44,906 | SH | DFND | 48 | 44,906 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 8 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,783 | 61,488 | SH | DFND | 15 | 17,829 | 0 | 43,659 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,724 | 162,882 | SH | DFND | 48 | 162,882 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 523 | 53,615 | SH | DFND | 15 | 34,639 | 0 | 18,976 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 450 | 46,191 | SH | DFND | 48 | 46,191 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 398 | 219,888 | SH | DFND | 15 | 169,718 | 0 | 50,170 | |
BRIGGS & STRATTON | COM | 109043109 | 252 | 139,475 | SH | DFND | 22 | 139,475 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 214 | 118,158 | SH | DFND | 48 | 118,158 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 52 | 28,940 | SH | DFND | 49 | 28,940 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 1,788 | 216,182 | SH | DFND | 15 | 202,380 | 0 | 13,802 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 766 | 92,652 | SH | DFND | 48 | 92,652 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 12,392 | 121,493 | SH | DFND | 15 | 92,256 | 0 | 29,237 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,310 | 22,650 | SH | OTR | 22,71 | 22,650 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 10,903 | 106,889 | SH | DFND | 48 | 89,172 | 0 | 17,717 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 97 | 948 | SH | DFND | 49 | 948 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 47 | 460 | SH | OTR | 49 | 0 | 460 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 43 | 424 | SH | DFND | 59 | 349 | 0 | 75 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 319 | 45,830 | SH | DFND | 15 | 30,780 | 0 | 15,050 | |
BRIGHTCOVE | COM | 10921T101 | 859 | 123,279 | SH | DFND | 48 | 123,279 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 467 | 19,301 | SH | OTR | 15,119 | 19,301 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 17,056 | 705,681 | SH | DFND | 15 | 647,250 | 0 | 58,431 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 3,632 | 150,249 | SH | DFND | 22 | 150,249 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 13 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 10,114 | 418,471 | SH | DFND | 48 | 384,003 | 0 | 34,468 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,076 | 44,526 | SH | DFND | 49 | 44,526 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 10 | 405 | SH | OTR | 49 | 405 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 4,370 | 683,914 | SH | DFND | 15 | 611,212 | 0 | 72,702 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,000 | 156,487 | SH | DFND | 48 | 156,487 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 34 | 5,370 | SH | DFND | 49 | 5,370 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 76 | 11,870 | SH | OTR | 49 | 11,870 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 896 | 80,973 | SH | DFND | 15 | 49,517 | 0 | 31,456 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 826 | 74,658 | SH | DFND | 48 | 74,658 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 78 | 7,014 | SH | OTR | 49 | 5,474 | 0 | 1,540 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,977 | 414,406 | SH | DFND | 15 | 390,095 | 0 | 24,311 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 55 | 4,555 | SH | OTR | 15,119 | 4,555 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 630 | 52,489 | SH | DFND | 22 | 52,489 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 11 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,213 | 184,250 | SH | DFND | 48 | 184,250 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 517 | 43,081 | SH | DFND | 49 | 43,081 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 147 | 2,828 | SH | OTR | 15,119 | 2,828 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 18,293 | 351,451 | SH | DFND | 15 | 305,470 | 0 | 45,981 | |
BRINK'S CO/THE | COM | 109696104 | 857 | 16,463 | SH | OTR | 22,114 | 16,463 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 11,501 | 220,962 | SH | DFND | 22 | 220,962 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 26 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 14,343 | 275,556 | SH | DFND | 48 | 275,556 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 12 | 232 | SH | OTR | 49 | 175 | 0 | 57 | |
BRINK'S CO/THE | COM | 109696104 | 1,121 | 21,535 | SH | DFND | 49 | 21,535 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 635,693 | 11,404,603 | SH | DFND | 15 | 8,543,571 | 0 | 2,861,032 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,822 | 158,279 | SH | OTR | 15,118 | 158,279 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,408 | 43,199 | SH | OTR | 15,119 | 43,199 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,680 | 227,478 | SH | DFND | 22,15 | 227,478 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,405 | 1,568,079 | SH | DFND | 22 | 1,568,079 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,207 | 21,649 | SH | OTR | 4 | 9,272 | 12,377 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,660 | 83,597 | SH | DFND | 4 | 83,267 | 330 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49 | 882 | SH | DFND | 40 | 882 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413,455 | 7,417,570 | SH | DFND | 48 | 6,703,418 | 0 | 714,152 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191,410 | 3,433,984 | SH | DFND | 49 | 3,383,205 | 657 | 50,122 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,310 | 436,124 | SH | OTR | 49 | 214,958 | 136,175 | 84,991 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,258 | 94,335 | SH | DFND | 59 | 86,752 | 0 | 7,583 | |
BRISTOL-MYERS SQUIBB-CVR | RIGH | 110122157 | 9 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
BRISTOL-MYERS SQUIBB-CVR | RIGH | 110122157 | 1 | 326 | SH | DFND | 40 | 326 | 0 | 0 | |
BRISTOL-MYERS SQUIBB-CVR | RIGH | 110122157 | 960 | 252,763 | SH | DFND | 49 | 241,045 | 0 | 11,718 | |
BRISTOL-MYERS SQUIBB-CVR | RIGH | 110122157 | 196 | 51,569 | SH | OTR | 49 | 13,120 | 38,449 | 0 | |
BRISTOL-MYERS SQUIBB-CVR | RIGH | 110122157 | 24 | 6,297 | SH | DFND | 59 | 6,297 | 0 | 0 | |
BRISTOL-MYERS SQUIBB-CVR | RIGH | 110122157 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 32 | 936 | SH | DFND | 15 | 936 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,391 | 99,173 | SH | DFND | 22,40 | 99,173 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 58 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 88,703 | 2,594,421 | SH | DFND | 40 | 2,149,159 | 0 | 445,262 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 84 | 2,467 | SH | DFND | 42 | 2,467 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 75 | 2,200 | SH | DFND | 48 | 2,200 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 644 | 18,847 | SH | OTR | 48,40 | 18,847 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,496 | 43,742 | SH | DFND | 49 | 43,742 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 67 | 1,968 | SH | OTR | 49 | 1,968 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 4,856 | 142,022 | SH | DFND | 59 | 73,747 | 0 | 68,275 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 19,667 | 2,070,174 | SH | DFND | 15 | 1,916,572 | 0 | 153,602 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 294 | 30,911 | SH | OTR | 15,119 | 30,911 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,181 | 229,570 | SH | OTR | 22,57 | 229,570 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 10,413 | 1,096,119 | SH | DFND | 22,40 | 1,096,119 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 6,128 | 645,041 | SH | DFND | 22 | 645,041 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17 | 1,770 | SH | DFND | 4 | 860 | 0 | 910 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 49,021 | 5,160,074 | SH | DFND | 40 | 4,347,349 | 0 | 812,725 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 14 | 1,496 | SH | DFND | 42 | 1,496 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,477 | 260,733 | SH | OTR | 48,40 | 260,733 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 14,310 | 1,506,299 | SH | DFND | 48 | 1,418,475 | 0 | 87,824 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,428 | 150,350 | SH | OTR | 48,57 | 150,350 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 845 | 88,934 | SH | DFND | 49 | 86,688 | 0 | 2,246 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5 | 555 | SH | OTR | 49 | 555 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 122 | 12,846 | SH | DFND | 59 | 12,846 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 390,368 | 1,646,429 | SH | DFND | 15 | 1,169,817 | 0 | 476,612 | |
BROADCOM INC | COM | 11135F101 | 1,687 | 7,117 | SH | OTR | 15,119 | 7,117 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,455 | 23,008 | SH | OTR | 15,118 | 23,008 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,130 | 38,509 | SH | DFND | 22,15 | 38,509 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,876 | 155,529 | SH | DFND | 22 | 155,529 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 725 | 3,056 | SH | DFND | 4 | 3,037 | 19 | 0 | |
BROADCOM INC | COM | 11135F101 | 430 | 1,814 | SH | OTR | 4 | 1,174 | 640 | 0 | |
BROADCOM INC | COM | 11135F101 | 294,240 | 1,240,994 | SH | DFND | 48 | 1,121,979 | 0 | 119,015 | |
BROADCOM INC | COM | 11135F101 | 7,216 | 30,436 | SH | OTR | 49 | 18,174 | 12,136 | 126 | |
BROADCOM INC | COM | 11135F101 | 79,026 | 333,304 | SH | DFND | 49 | 327,548 | 0 | 5,756 | |
BROADCOM INC | COM | 11135F101 | 9,948 | 41,959 | SH | DFND | 59 | 31,800 | 0 | 10,159 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 198 | 2,092 | SH | OTR | 15,119 | 2,092 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 39,359 | 415,053 | SH | DFND | 15 | 295,573 | 0 | 119,480 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 383 | 4,034 | SH | OTR | 15,118 | 4,034 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,086 | 11,453 | SH | DFND | 22,15 | 11,453 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,948 | 62,724 | SH | DFND | 22 | 62,724 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,212 | 86,596 | SH | OTR | 22,71 | 86,596 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,723 | 70,900 | SH | OTR | 22,70 | 70,900 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 32 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 35,070 | 369,820 | SH | DFND | 48 | 335,229 | 0 | 34,591 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 773 | 8,155 | SH | OTR | 49 | 7,215 | 940 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4,138 | 43,640 | SH | DFND | 49 | 42,165 | 0 | 1,475 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,776 | 60,912 | SH | DFND | 59 | 55,423 | 0 | 5,489 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 58 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 24 | 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 | 1,699 | 544,601 | SH | DFND | 15 | 345,406 | 0 | 199,195 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 75 | 24,029 | SH | OTR | 15,119 | 24,029 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,430 | 458,187 | SH | DFND | 48 | 458,187 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 332 | 7,511 | SH | OTR | 15,119 | 7,511 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 27,144 | 613,432 | SH | DFND | 15 | 568,246 | 0 | 45,186 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 20,592 | 465,361 | SH | DFND | 48 | 465,361 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 566 | 12,794 | SH | DFND | 49 | 12,794 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 205 | 4,633 | SH | OTR | 49 | 3,937 | 696 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 882 | 19,924 | SH | DFND | 59 | 19,499 | 0 | 425 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 932 | 21,070 | SH | OTR | 0 | 0 | 21,070 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,205 | 33,491 | SH | OTR | 49 | 961 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 208 | 5,774 | SH | DFND | 49 | 5,774 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 55 | 6,846 | SH | DFND | 22 | 6,846 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 176 | 21,855 | SH | OTR | 49 | 0 | 21,855 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 9 | 1,149 | SH | DFND | 49 | 1,149 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 3,180 | 374,567 | SH | DFND | 15 | 328,384 | 0 | 46,183 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 563 | 66,276 | SH | DFND | 22 | 66,276 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 542 | 63,854 | SH | DFND | 48 | 40,854 | 0 | 23,000 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 116 | 13,681 | SH | DFND | 49 | 13,474 | 0 | 207 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 95 | 11,200 | SH | OTR | 49 | 11,200 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 2 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 7,123 | 631,478 | SH | DFND | 15 | 543,399 | 0 | 88,079 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,666 | 236,391 | SH | DFND | 22 | 236,391 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,043 | 92,430 | SH | OTR | 22,104 | 92,430 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 41 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,391 | 212,001 | SH | DFND | 48 | 212,001 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 631 | 55,981 | SH | DFND | 49 | 55,981 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,634 | 53,577 | SH | OTR | 15,66 | 53,577 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,213 | 400,424 | SH | DFND | 15 | 347,237 | 0 | 53,187 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,527 | 82,840 | SH | OTR | 22,74 | 82,840 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 371 | 12,180 | SH | OTR | 22,104 | 12,180 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 7,112 | 233,176 | SH | DFND | 22 | 233,176 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 640 | 20,971 | SH | OTR | 22,86 | 20,971 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 22 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6,188 | 202,894 | SH | DFND | 48 | 202,894 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 586 | 19,197 | SH | DFND | 49 | 19,197 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 608 | 19,950 | SH | DFND | 59 | 19,937 | 0 | 13 | |
BROWN & BROWN INC | COM | 115236101 | 600 | 16,565 | SH | OTR | 15,119 | 16,565 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 48,161 | 1,329,669 | SH | DFND | 15 | 1,193,425 | 0 | 136,244 | |
BROWN & BROWN INC | COM | 115236101 | 14,222 | 392,643 | SH | DFND | 22 | 392,643 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 76 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 33,578 | 927,049 | SH | DFND | 48 | 856,103 | 0 | 70,946 | |
BROWN & BROWN INC | COM | 115236101 | 19 | 534 | SH | OTR | 49 | 514 | 20 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,751 | 75,940 | SH | DFND | 49 | 75,844 | 0 | 96 | |
BROWN & BROWN INC | COM | 115236101 | 20 | 550 | SH | DFND | 59 | 550 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 5,055 | 98,385 | SH | DFND | 15 | 71,442 | 0 | 26,943 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,338 | 26,048 | SH | DFND | 48 | 25,730 | 0 | 318 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 34,926 | 629,189 | SH | DFND | 15 | 510,326 | 0 | 118,863 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 264 | 4,755 | SH | OTR | 15,119 | 4,755 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 355 | 6,401 | SH | OTR | 15,118 | 6,401 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 967 | 17,426 | SH | DFND | 22,15 | 17,426 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,074 | 55,382 | SH | DFND | 22 | 55,382 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 53 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 31,669 | 570,507 | SH | DFND | 48 | 569,467 | 0 | 1,040 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,518 | 27,339 | SH | OTR | 49 | 25,843 | 562 | 934 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,364 | 60,606 | SH | DFND | 49 | 60,606 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 8 | 140 | SH | DFND | 59 | 140 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 20 | 354 | SH | DFND | 354 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 133 | 12,651 | SH | DFND | 15 | 3,877 | 0 | 8,774 | |
BRP GROUP INC-A | COM | 05589G102 | 506 | 47,985 | SH | DFND | 48 | 47,985 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRP INC/CA- SUB VOTING | COM | 05577W200 | 1,169 | 71,295 | SH | DFND | 22,15 | 71,295 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 81 | 4,944 | SH | DFND | 48 | 4,944 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 722 | 70,442 | SH | DFND | 15 | 62,249 | 0 | 8,193 | |
BRT APARTMENTS CORP | COM | 055645303 | 348 | 33,956 | SH | DFND | 48 | 33,956 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 6 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10,702 | 298,439 | SH | DFND | 15 | 245,686 | 0 | 52,753 | |
BRUKER CORP | COM | 116794108 | 58 | 1,620 | SH | DFND | 22,15 | 1,620 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,847 | 190,939 | SH | DFND | 48 | 160,568 | 0 | 30,371 | |
BRUKER CORP | COM | 116794108 | 20 | 556 | SH | DFND | 49 | 556 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 916 | 25,541 | SH | DFND | 59 | 25,505 | 0 | 36 | |
BRUNSWICK CORP | COM | 117043109 | 261 | 7,377 | SH | OTR | 15,119 | 7,377 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 18,195 | 514,417 | SH | DFND | 15 | 472,657 | 0 | 41,760 | |
BRUNSWICK CORP | COM | 117043109 | 1,689 | 47,749 | SH | OTR | 22,96 | 47,749 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,971 | 112,264 | SH | DFND | 22 | 112,264 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 38 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 11,044 | 312,241 | SH | DFND | 48 | 287,339 | 0 | 24,902 | |
BRUNSWICK CORP | COM | 117043109 | 10 | 289 | SH | OTR | 49 | 289 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,771 | 50,064 | SH | DFND | 49 | 50,064 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7 | 185 | SH | DFND | 59 | 143 | 0 | 42 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 5,297 | 186,630 | SH | DFND | 15 | 135,649 | 0 | 50,981 | |
BRYN MAWR BANK CORP | COM | 117665109 | 3,206 | 112,982 | SH | OTR | 15,66 | 112,982 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 881 | 31,035 | SH | DFND | 22 | 31,035 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 733 | 25,830 | SH | OTR | 22,83 | 25,830 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,448 | 51,016 | SH | DFND | 48 | 51,016 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 43 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 32 | 1,115 | SH | DFND | 49 | 1,115 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 603 | 21,244 | SH | DFND | 59 | 20,776 | 0 | 468 | |
BRYN MAWR BANK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 3,427 | 249,948 | SH | DFND | 15 | 218,064 | 0 | 31,884 | |
BUCKLE INC/THE | COM | 118440106 | 1,171 | 85,422 | SH | DFND | 22 | 85,422 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,013 | 73,876 | SH | DFND | 48 | 73,876 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 47 | 3,398 | SH | DFND | 49 | 3,398 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 77 | 6,270 | SH | OTR | 15,119 | 6,270 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,436 | 526,276 | SH | DFND | 15 | 406,257 | 0 | 120,019 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,551 | 372,119 | SH | DFND | 22 | 372,119 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 172 | 14,040 | SH | OTR | 22,78 | 14,040 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,691 | 465,304 | SH | DFND | 48 | 465,304 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 482 | 39,408 | SH | DFND | 49 | 39,408 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 78 | 6,400 | SH | OTR | 49 | 5,650 | 750 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 122 | 10,002 | SH | DFND | 59 | 10,002 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 656 | 15,988 | SH | OTR | 15,119 | 15,988 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 18,762 | 457,287 | SH | DFND | 15 | 383,210 | 0 | 74,077 | |
BUNGE LTD | COM | G16962105 | 5,082 | 123,860 | SH | DFND | 22 | 123,860 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 10,464 | 255,043 | SH | DFND | 48 | 214,227 | 0 | 40,816 | |
BUNGE LTD | COM | G16962105 | 146 | 3,547 | SH | DFND | 49 | 3,547 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 266 | 6,495 | SH | OTR | 0 | 0 | 6,495 | ||
BUNGE LTD | COM | G16962105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 137 | 865 | SH | OTR | 15,119 | 865 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 19,259 | 121,540 | SH | DFND | 15 | 86,264 | 0 | 35,276 | |
BURLINGTON STORES INC | COM | 122017106 | 7,585 | 47,867 | SH | OTR | 22,71 | 47,867 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 13 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 19,552 | 123,386 | SH | DFND | 48 | 103,441 | 0 | 19,945 | |
BURLINGTON STORES INC | COM | 122017106 | 1,891 | 11,933 | SH | DFND | 49 | 11,933 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,271 | 8,024 | SH | DFND | 59 | 7,649 | 0 | 375 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 586 | 43,417 | SH | DFND | 15 | 33,222 | 0 | 10,195 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 387 | 28,644 | SH | DFND | 48 | 28,644 | 0 | 0 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,940 | 286,183 | SH | DFND | 15 | 239,180 | 0 | 47,003 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,779 | 180,226 | SH | DFND | 48 | 151,117 | 0 | 29,109 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 594 | 12,196 | SH | DFND | 49 | 12,196 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 152 | 3,129 | SH | OTR | 49 | 0 | 2,617 | 512 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 381 | 7,821 | SH | DFND | 59 | 7,790 | 0 | 31 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 779 | 75,103 | SH | DFND | 15 | 51,795 | 0 | 23,308 | |
BYLINE BANCORP INC | COM | 124411109 | 581 | 56,023 | SH | DFND | 48 | 56,023 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 400 | 10,032 | SH | DFND | 15 | 7,509 | 0 | 2,523 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 333 | 8,342 | SH | DFND | 48 | 8,342 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 58,014 | 876,344 | SH | DFND | 15 | 734,460 | 0 | 141,884 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 445 | 6,724 | SH | OTR | 15,119 | 6,724 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 317 | 4,793 | SH | OTR | 15,118 | 4,793 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 860 | 12,988 | SH | DFND | 22,15 | 12,988 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,337 | 35,306 | SH | DFND | 22 | 35,306 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 22 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 27,754 | 419,250 | SH | DFND | 48 | 378,607 | 0 | 40,643 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,141 | 17,231 | SH | DFND | 49 | 17,196 | 0 | 35 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 79 | 1,194 | SH | OTR | 49 | 1,185 | 0 | 9 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 437 | 6,600 | SH | DFND | 51 | 6,600 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 188 | 2,841 | SH | DFND | 59 | 78 | 0 | 2,763 | |
CABALETTA BIO INC | COM | 12674W109 | 31 | 4,210 | SH | DFND | 15 | 2,593 | 0 | 1,617 | |
CABALETTA BIO INC | COM | 12674W109 | 123 | 16,841 | SH | DFND | 48 | 16,841 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 467 | 284 | SH | OTR | 15,119 | 284 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 42,088 | 25,601 | SH | DFND | 15 | 23,449 | 0 | 2,152 | |
CABLE ONE INC | COM | 12685J105 | 11,945 | 7,266 | SH | DFND | 22 | 7,266 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 53 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 31,024 | 18,871 | SH | DFND | 48 | 17,557 | 0 | 1,314 | |
CABLE ONE INC | COM | 12685J105 | 2,963 | 1,802 | SH | DFND | 49 | 1,802 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 29,605 | 18,008 | SH | OTR | 49 | 8 | 0 | 18,000 | |
CABLE ONE INC | COM | 12685J105 | 30 | 18 | SH | DFND | 59 | 16 | 0 | 2 | |
CABOT CORP | COM | 127055101 | 167 | 6,412 | SH | OTR | 15,119 | 6,412 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 24,554 | 940,040 | SH | DFND | 15 | 810,995 | 0 | 129,045 | |
CABOT CORP | COM | 127055101 | 4,899 | 187,574 | SH | OTR | 15,66 | 187,574 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17,311 | 662,732 | SH | DFND | 22 | 662,732 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8,477 | 324,537 | SH | DFND | 48 | 307,424 | 0 | 17,113 | |
CABOT CORP | COM | 127055101 | 3,743 | 143,318 | SH | DFND | 49 | 20,797 | 0 | 122,521 | |
CABOT CORP | COM | 127055101 | 457 | 17,478 | SH | OTR | 49 | 820 | 4,658 | 12,000 | |
CABOT CORP | COM | 127055101 | 230 | 8,805 | SH | DFND | 59 | 8,602 | 0 | 203 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16,789 | 147,095 | SH | DFND | 15 | 134,049 | 0 | 13,046 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 186 | 1,633 | SH | OTR | 15,119 | 1,633 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,390 | 12,180 | SH | OTR | 22,104 | 12,180 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,613 | 40,417 | SH | DFND | 22 | 40,417 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,871 | 16,396 | SH | OTR | 22,96 | 16,396 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 43 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15,765 | 138,116 | SH | DFND | 48 | 138,116 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 152 | 1,330 | SH | OTR | 49 | 49 | 1,281 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,808 | 24,601 | SH | DFND | 49 | 9,041 | 0 | 15,560 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,022 | 8,957 | SH | DFND | 59 | 8,696 | 0 | 261 | |
CABOT OIL & GAS CORP | COM | 127097103 | 48,860 | 2,842,348 | SH | DFND | 15 | 2,409,924 | 0 | 432,424 | |
CABOT OIL & GAS CORP | COM | 127097103 | 255 | 14,837 | SH | OTR | 15,118 | 14,837 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 193 | 11,247 | SH | OTR | 15,119 | 11,247 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,373 | 254,417 | SH | DFND | 22 | 254,417 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 711 | 41,368 | SH | DFND | 22,15 | 41,368 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22,386 | 1,302,293 | SH | DFND | 48 | 1,172,118 | 0 | 130,175 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,485 | 377,249 | SH | DFND | 49 | 102,232 | 0 | 275,017 | |
CABOT OIL & GAS CORP | COM | 127097103 | 118 | 6,860 | SH | OTR | 49 | 6,058 | 802 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 100 | 5,819 | SH | DFND | 59 | 2,729 | 0 | 3,090 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 447 | 2,117 | SH | OTR | 15,119 | 2,117 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 40,567 | 192,124 | SH | DFND | 15 | 169,395 | 0 | 22,729 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 52,871 | 250,397 | SH | DFND | 22 | 250,397 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 867 | 4,108 | SH | OTR | 22,69 | 4,108 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,593 | 7,545 | SH | DFND | 22,15 | 7,545 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,653 | 7,830 | SH | OTR | 22,78 | 7,830 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 98 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 9 | 41 | SH | DFND | 42 | 41 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 24,936 | 118,095 | SH | DFND | 48 | 110,595 | 0 | 7,500 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 3,629 | 17,189 | SH | DFND | 49 | 17,168 | 0 | 21 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 339 | 1,606 | SH | OTR | 49 | 1,390 | 190 | 26 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CACTUS INC - A | CL A | 127203107 | 5,338 | 460,180 | SH | DFND | 15 | 355,896 | 0 | 104,284 | |
CACTUS INC - A | CL A | 127203107 | 2,348 | 202,402 | SH | OTR | 15,66 | 202,402 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 7,083 | 610,626 | SH | DFND | 22 | 610,626 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 340 | 29,350 | SH | OTR | 22,104 | 29,350 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 1 | 111 | SH | DFND | 42 | 111 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 1,843 | 158,897 | SH | DFND | 48 | 158,897 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 4 | 363 | SH | OTR | 49 | 0 | 363 | 0 | |
CACTUS INC - A | CL A | 127203107 | 25 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 118 | 10,207 | SH | DFND | 59 | 10,083 | 0 | 124 | |
CADENCE BANCORP | CL A | 12739A100 | 7,953 | 1,214,163 | SH | DFND | 15 | 1,082,288 | 0 | 131,875 | |
CADENCE BANCORP | CL A | 12739A100 | 2,552 | 389,591 | SH | DFND | 22 | 389,591 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 5 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 2,091 | 319,213 | SH | DFND | 48 | 319,213 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 391 | 59,770 | SH | DFND | 49 | 59,770 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 182 | 2,755 | SH | OTR | 15,119 | 2,755 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 68,546 | 1,037,953 | SH | DFND | 15 | 746,834 | 0 | 291,119 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 656 | 9,934 | SH | OTR | 15,118 | 9,934 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,783 | 27,003 | SH | DFND | 22,15 | 27,003 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 9,383 | 142,086 | SH | DFND | 22 | 142,086 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 112 | 1,690 | SH | OTR | 4 | 1,500 | 190 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 102 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 59,560 | 901,871 | SH | DFND | 48 | 815,991 | 0 | 85,880 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 149 | 2,255 | SH | OTR | 49 | 1,945 | 310 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 9,405 | 142,409 | SH | DFND | 49 | 142,039 | 0 | 370 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 845 | 12,793 | SH | DFND | 59 | 12,621 | 0 | 172 | |
CADIZ INC | COM | 127537207 | 178 | 15,269 | SH | DFND | 15 | 5,189 | 0 | 10,080 | |
CADIZ INC | COM | 127537207 | 494 | 42,341 | SH | DFND | 48 | 42,341 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 24 | 2,030 | SH | DFND | 49 | 2,030 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAE INC | COM | 124765108 | 28 | 2,214 | SH | OTR | 15,119 | 2,214 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,664 | 369,584 | SH | DFND | 15 | 357,104 | 0 | 12,480 | |
CAE INC | COM | 124765108 | 1,749 | 138,608 | SH | DFND | 48 | 138,608 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,010 | 80,004 | SH | DFND | 59 | 80,004 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 901 | 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 | 360 | 53,240 | SH | OTR | 15,119 | 53,240 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 16,713 | 2,472,367 | SH | DFND | 15 | 2,186,749 | 0 | 285,618 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 5,200 | 769,173 | SH | DFND | 22 | 769,173 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 29 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 21,018 | 3,109,241 | SH | DFND | 48 | 3,109,241 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,041 | 153,983 | SH | DFND | 49 | 153,983 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 10 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 37 | 5,505 | SH | DFND | 59 | 4,537 | 0 | 968 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARSTONE LTD | ORD | M20598104 | 324 | 30,690 | SH | DFND | 15 | 6,941 | 0 | 23,749 | |
CAESARSTONE LTD | ORD | M20598104 | 441 | 41,714 | SH | DFND | 48 | 41,714 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 643 | 45,458 | SH | DFND | 15 | 29,294 | 0 | 16,164 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 586 | 41,442 | SH | DFND | 48 | 41,442 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 769 | 170,855 | SH | DFND | 15 | 132,563 | 0 | 38,292 | |
CALAMP CORP | COM | 128126109 | 482 | 107,007 | SH | DFND | 22 | 107,007 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 177 | 39,288 | SH | OTR | 22,87 | 39,288 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 455 | 101,167 | SH | DFND | 48 | 101,167 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 11 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | NOTE | 128126AB5 | 1,395 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 12,781 | 221,545 | SH | DFND | 15 | 191,480 | 0 | 30,065 | |
CALAVO GROWERS INC | COM | 128246105 | 4,707 | 81,595 | SH | OTR | 15,66 | 81,595 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 922 | 15,975 | SH | OTR | 22,104 | 15,975 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,246 | 108,269 | SH | DFND | 22 | 108,269 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,893 | 50,148 | SH | DFND | 48 | 50,148 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 33 | 566 | SH | DFND | 49 | 566 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5 | 79 | SH | DFND | 59 | 79 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,626 | 312,784 | SH | DFND | 15 | 266,157 | 0 | 46,627 | |
CALERES INC | COM | 129500104 | 667 | 128,201 | SH | DFND | 22 | 128,201 | 0 | 0 | |
CALERES INC | COM | 129500104 | 537 | 103,353 | SH | DFND | 48 | 103,353 | 0 | 0 | |
CALERES INC | COM | 129500104 | 25 | 4,804 | SH | DFND | 49 | 4,804 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 116 | 116,244 | SH | DFND | 15 | 65,332 | 0 | 50,912 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 130 | 129,757 | SH | DFND | 48 | 129,757 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 177 | SH | DFND | 49 | 177 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 33 | SH | OTR | 49 | 24 | 0 | 9 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 15,811 | 314,208 | SH | DFND | 15 | 291,428 | 0 | 22,780 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 763 | 15,160 | SH | OTR | 22,86 | 15,160 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,297 | 145,006 | SH | DFND | 22 | 145,006 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 21 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 6,850 | 136,135 | SH | DFND | 48 | 136,135 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,080 | 21,462 | SH | DFND | 49 | 21,462 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 256 | 57,730 | SH | DFND | 15 | 9,632 | 0 | 48,098 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 698 | 157,233 | SH | DFND | 48 | 157,233 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 359 | 50,769 | SH | DFND | 15 | 14,159 | 0 | 36,610 | |
CALIX INC | COM | 13100M509 | 897 | 126,725 | SH | DFND | 48 | 126,725 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,475 | 535,678 | SH | DFND | 15 | 437,797 | 0 | 97,881 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,933 | 286,978 | SH | DFND | 22 | 286,978 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 815 | 79,761 | SH | OTR | 22,78 | 79,761 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 24 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,500 | 244,586 | SH | DFND | 48 | 244,586 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 155 | 15,119 | SH | DFND | 49 | 15,119 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 54 | 5,279 | SH | OTR | 49 | 4,157 | 0 | 1,122 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,501 | 2,739,632 | SH | DFND | 15 | 2,341,171 | 0 | 398,461 | |
CALLON PETROLEUM CO | COM | 13123X102 | 654 | 1,194,285 | SH | DFND | 22 | 1,194,285 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 528 | 963,395 | SH | DFND | 48 | 963,395 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 19 | 33,962 | SH | DFND | 49 | 33,962 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 7,261 | 165,090 | SH | DFND | 15 | 130,587 | 0 | 34,503 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,051 | 92,116 | SH | DFND | 22 | 92,116 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,598 | 81,819 | SH | DFND | 48 | 81,819 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 175 | 3,982 | SH | DFND | 49 | 3,982 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 9 | 2,851 | SH | DFND | 15 | 1,359 | 0 | 1,492 | |
CALYXT INC | COM | 13173L107 | 77 | 23,246 | SH | DFND | 48 | 23,246 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,029 | 19,793 | SH | DFND | 15 | 15,571 | 0 | 4,222 | |
CAMBRIDGE BANCORP | COM | 132152109 | 614 | 11,808 | SH | DFND | 48 | 11,808 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 2,224 | 70,709 | SH | DFND | 15 | 53,972 | 0 | 16,737 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 750 | 23,850 | SH | OTR | 22,83 | 23,850 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,173 | 37,312 | SH | DFND | 48 | 37,312 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 94 | 2,974 | SH | DFND | 49 | 2,974 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 5 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 40,505 | 511,173 | SH | DFND | 15 | 460,652 | 0 | 50,521 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 602 | 7,603 | SH | OTR | 15,119 | 7,603 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 704 | 8,890 | SH | DFND | 22,15 | 8,890 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,842 | 23,250 | SH | OTR | 22,57 | 23,250 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 15,267 | 192,671 | SH | DFND | 22 | 192,671 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 58 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 38,845 | 490,215 | SH | DFND | 48 | 462,083 | 0 | 28,132 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,613 | 20,360 | SH | OTR | 48,57 | 20,360 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 2,141 | 27,019 | SH | DFND | 49 | 27,019 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 14 | 175 | SH | OTR | 49 | 161 | 14 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 32 | 405 | SH | DFND | 59 | 405 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,825 | 238,819 | SH | DFND | 15 | 215,954 | 0 | 22,865 | |
CAMECO CORP | COM | 13321L108 | 25 | 3,248 | SH | OTR | 15,119 | 3,248 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,563 | 204,593 | SH | DFND | 48 | 204,593 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 264 | 34,610 | SH | OTR | 0 | 0 | 34,610 | ||
CAMPBELL SOUP CO | COM | 134429109 | 294 | 6,372 | SH | OTR | 15,119 | 6,372 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 278 | 6,015 | SH | OTR | 15,118 | 6,015 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 63,886 | 1,384,002 | SH | DFND | 15 | 1,208,751 | 0 | 175,251 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,079 | 88,369 | SH | DFND | 22 | 88,369 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 923 | 19,989 | SH | DFND | 22,15 | 19,989 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 24,082 | 521,712 | SH | DFND | 48 | 469,405 | 0 | 52,307 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,305 | 223,256 | SH | DFND | 49 | 33,769 | 0 | 189,487 | |
CAMPBELL SOUP CO | COM | 134429109 | 85,151 | 1,844,692 | SH | OTR | 49 | 4,559 | 1,840,133 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 21 | 458 | SH | DFND | 59 | 241 | 0 | 217 | |
CAMPBELL SOUP CO | COM | 134429109 | 99 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 795 | 139,685 | SH | DFND | 15 | 122,763 | 0 | 16,922 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 489 | 85,969 | SH | DFND | 48 | 85,969 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 220 | 3,792 | SH | OTR | 15,119 | 3,792 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 24,939 | 430,211 | SH | DFND | 15 | 407,686 | 0 | 22,525 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,563 | 233,961 | SH | DFND | 48 | 233,961 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 469 | 8,084 | SH | OTR | 49 | 8,084 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 43 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5,678 | 97,948 | SH | DFND | 59 | 46,018 | 0 | 51,929 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 136 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 470 | 6,052 | SH | OTR | 15,119 | 6,052 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 49,711 | 640,362 | SH | DFND | 15 | 603,914 | 0 | 36,448 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 29,031 | 373,971 | SH | DFND | 48 | 373,971 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 619 | 7,970 | SH | DFND | 49 | 7,970 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 270 | 3,482 | SH | OTR | 49 | 500 | 600 | 2,382 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,008 | 25,866 | SH | DFND | 59 | 24,892 | 0 | 974 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 701 | 9,030 | SH | OTR | 0 | 0 | 9,030 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17,239 | 1,272,276 | SH | DFND | 15 | 1,211,346 | 0 | 60,930 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 136 | 10,016 | SH | OTR | 15,119 | 10,016 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 8,387 | 618,956 | SH | DFND | 48 | 618,956 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 7 | 485 | SH | DFND | 59 | 299 | 0 | 186 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 549 | 40,519 | SH | OTR | 0 | 0 | 40,519 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 28,837 | 131,320 | SH | DFND | 15 | 124,282 | 0 | 7,038 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 257 | 1,169 | SH | OTR | 15,119 | 1,169 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 50,077 | 228,050 | SH | OTR | 22,70 | 228,050 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15,750 | 71,723 | SH | DFND | 48 | 71,723 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 667 | 3,037 | SH | OTR | 49 | 2,086 | 791 | 160 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,468 | 6,683 | SH | DFND | 49 | 6,683 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 77 | 350 | SH | DFND | 59 | 324 | 0 | 26 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 579 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 4,701 | 140,378 | SH | DFND | 15 | 62,840 | 0 | 77,538 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 781 | 23,313 | SH | OTR | 22,69 | 23,313 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 6,289 | 187,789 | SH | DFND | 48 | 187,789 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 1 | 17 | SH | OTR | 49 | 0 | 17 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 280 | 8,350 | SH | DFND | 49 | 8,350 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 5 | 141 | SH | DFND | 59 | 127 | 0 | 14 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANON INC-SPONS ADR | SPON | 138006309 | 6 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 362 | 16,708 | SH | DFND | 49 | 16,708 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,837 | 127,371 | SH | DFND | 15 | 117,200 | 0 | 10,171 | |
CANOPY GROWTH CORP | COM | 138035100 | 25 | 1,700 | SH | OTR | 15,119 | 1,700 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,583 | 109,762 | SH | DFND | 48 | 109,762 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 13 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 6,168 | 171,815 | SH | DFND | 15 | 153,538 | 0 | 18,277 | |
CANTEL MEDICAL CORP | COM | 138098108 | 75 | 2,102 | SH | OTR | 15,119 | 2,102 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 619 | 17,246 | SH | OTR | 22,71 | 17,246 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,876 | 52,261 | SH | DFND | 22 | 52,261 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5,263 | 146,612 | SH | DFND | 48 | 135,673 | 0 | 10,939 | |
CANTEL MEDICAL CORP | COM | 138098108 | 377 | 10,495 | SH | DFND | 49 | 10,495 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 46 | 1,280 | SH | OTR | 49 | 490 | 0 | 790 | |
CANTEL MEDICAL CORP | COM | 138098108 | 170 | 4,727 | SH | DFND | 59 | 4,717 | 0 | 10 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 95 | 7,559 | SH | DFND | 15 | 1,261 | 0 | 6,298 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 174 | 13,866 | SH | DFND | 48 | 13,866 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,155 | 57,406 | SH | DFND | 15 | 42,538 | 0 | 14,868 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 766 | 38,057 | SH | DFND | 48 | 38,057 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,780 | 55,134 | SH | OTR | 15,118 | 55,134 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 124,594 | 2,471,124 | SH | DFND | 15 | 1,874,990 | 0 | 596,134 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,702 | 33,762 | SH | OTR | 15,119 | 33,762 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,316 | 45,942 | SH | DFND | 22,15 | 45,942 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 18,853 | 373,913 | SH | DFND | 22 | 373,913 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 205 | 4,064 | SH | DFND | 4 | 4,038 | 26 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 620 | 12,302 | SH | OTR | 4 | 5,182 | 7,120 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 74,286 | 1,473,347 | SH | DFND | 48 | 1,333,651 | 0 | 139,696 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 12,737 | 252,611 | SH | DFND | 49 | 246,934 | 0 | 5,677 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 789 | 15,645 | SH | OTR | 49 | 11,911 | 3,435 | 299 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 214 | 4,251 | SH | DFND | 59 | 2,414 | 0 | 1,837 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 12 | 21,002 | SH | DFND | 48 | 21,002 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6,671 | 574,554 | SH | DFND | 15 | 436,898 | 0 | 137,656 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3,926 | 338,142 | SH | DFND | 48 | 338,142 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 70 | 6,035 | SH | DFND | 49 | 6,035 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 57 | 5,305 | SH | OTR | 15,118 | 5,305 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 4,654 | 431,317 | SH | DFND | 15 | 279,910 | 0 | 151,407 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 122 | 11,278 | SH | OTR | 15,119 | 11,278 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 151 | 13,970 | SH | DFND | 22,15 | 13,970 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 533 | 49,437 | SH | DFND | 22 | 49,437 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 7 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,134 | 475,766 | SH | DFND | 48 | 434,868 | 0 | 40,898 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 133 | 12,283 | SH | DFND | 49 | 12,283 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 14 | 1,270 | SH | OTR | 49 | 1,270 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 104 | 9,609 | SH | DFND | 59 | 9,448 | 0 | 161 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 767 | 77,509 | SH | DFND | 15 | 66,539 | 0 | 10,970 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 338 | 34,193 | SH | DFND | 48 | 34,193 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1,921 | 457,446 | SH | DFND | 15 | 350,076 | 0 | 107,370 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1,191 | 283,540 | SH | DFND | 22 | 283,540 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1,017 | 242,072 | SH | DFND | 48 | 242,072 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 202 | 48,158 | SH | DFND | 49 | 48,158 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 799 | 60,511 | SH | DFND | 15 | 37,698 | 0 | 22,813 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,539 | 116,498 | SH | DFND | 48 | 116,498 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 23 | 1,775 | SH | DFND | 49 | 1,775 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 270,511 | 5,642,703 | SH | DFND | 15 | 5,330,730 | 0 | 311,973 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,986 | 41,428 | SH | OTR | 15,119 | 41,428 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 507 | 10,575 | SH | OTR | 15,118 | 10,575 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,003 | 83,506 | SH | DFND | 22 | 83,506 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,381 | 28,800 | SH | DFND | 22,15 | 28,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 196 | SH | OTR | 4 | 196 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43,862 | 914,925 | SH | DFND | 48 | 825,866 | 0 | 89,059 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,923 | 81,831 | SH | DFND | 49 | 81,229 | 0 | 602 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 4,285 | SH | OTR | 49 | 1,995 | 2,290 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,138 | 65,461 | SH | DFND | 59 | 64,096 | 0 | 1,365 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 5,691 | 161,624 | SH | DFND | 15 | 146,905 | 0 | 14,719 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 3,722 | 105,719 | SH | DFND | 22 | 105,719 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 3,414 | 96,961 | SH | DFND | 48 | 96,961 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 238 | 6,770 | SH | DFND | 49 | 6,770 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 7 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,442 | 184,263 | SH | DFND | 15 | 148,021 | 0 | 36,242 | |
CARDLYTICS INC | COM | 14161W105 | 292 | 8,359 | SH | OTR | 22,78 | 8,359 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6,401 | 183,101 | SH | DFND | 22 | 183,101 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,954 | 84,495 | SH | DFND | 48 | 84,495 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 44 | 1,260 | SH | OTR | 49 | 1,130 | 130 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 191 | 5,455 | SH | DFND | 49 | 5,455 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDTRONICS INC | NOTE | 14161HAG3 | 2,515 | 2,620,000 | SH | DFND | 15 | 2,620,000 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 10 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 7,821 | 373,871 | SH | DFND | 15 | 318,240 | 0 | 55,631 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 7,446 | 355,904 | SH | DFND | 22 | 355,904 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 10 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 3,363 | 160,765 | SH | DFND | 48 | 160,765 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 37 | 1,748 | SH | OTR | 49 | 0 | 1,748 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 97 | 4,630 | SH | DFND | 49 | 4,630 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,187 | 100,172 | SH | DFND | 15 | 82,047 | 0 | 18,125 | |
CAREDX INC | COM | 14167L103 | 803 | 36,770 | SH | OTR | 22,86 | 36,770 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,068 | 48,910 | SH | OTR | 22,114 | 48,910 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 626 | 28,678 | SH | DFND | 22 | 28,678 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,418 | 110,745 | SH | DFND | 48 | 110,745 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 36,442 | 2,463,962 | SH | DFND | 15 | 2,406,875 | 0 | 57,087 | |
CARETRUST REIT INC | COM | 14174T107 | 4,273 | 288,943 | SH | DFND | 22 | 288,943 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 11 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,875 | 261,996 | SH | DFND | 48 | 261,996 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 506 | 34,196 | SH | DFND | 49 | 34,196 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,226 | 64,747 | SH | DFND | 15 | 31,806 | 0 | 32,941 | |
CARGURUS INC | COM | 141788109 | 3,699 | 195,309 | SH | DFND | 48 | 195,309 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 37 | 1,975 | SH | OTR | 49 | 1,975 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 567 | 4,528 | SH | OTR | 15,119 | 4,528 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 43,040 | 343,553 | SH | DFND | 15 | 315,542 | 0 | 28,011 | |
CARLISLE COS INC | COM | 142339100 | 15,657 | 124,979 | SH | DFND | 22 | 124,979 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,433 | 11,440 | SH | DFND | 22,15 | 11,440 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 48 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 28,676 | 228,898 | SH | DFND | 48 | 211,023 | 0 | 17,875 | |
CARLISLE COS INC | COM | 142339100 | 39 | 308 | SH | OTR | 49 | 308 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,818 | 22,495 | SH | DFND | 49 | 22,495 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 17 | 132 | SH | DFND | 59 | 106 | 0 | 26 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 367 | 6,824 | SH | OTR | 15,119 | 6,824 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 315 | 5,860 | SH | OTR | 15,118 | 5,860 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 26,045 | 483,847 | SH | DFND | 15 | 313,277 | 0 | 170,570 | |
CARMAX INC | COM | 143130102 | 879 | 16,326 | SH | DFND | 22,15 | 16,326 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,067 | 56,977 | SH | DFND | 22 | 56,977 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 50 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 26,798 | 497,818 | SH | DFND | 48 | 447,944 | 0 | 49,874 | |
CARMAX INC | COM | 143130102 | 2,601 | 48,323 | SH | DFND | 49 | 48,323 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5 | 91 | SH | OTR | 49 | 91 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 31 | 578 | SH | DFND | 59 | 578 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 363 | 27,541 | SH | OTR | 15,119 | 27,541 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 62,228 | 4,725,007 | SH | DFND | 15 | 4,250,273 | 0 | 474,734 | |
CARNIVAL CORP | UNIT | 143658300 | 187 | 14,201 | SH | OTR | 15,118 | 14,201 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 1,049 | 79,631 | SH | DFND | 22 | 79,631 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 502 | 38,151 | SH | DFND | 22,15 | 38,151 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 17 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 2 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 15,734 | 1,194,720 | SH | DFND | 48 | 1,075,899 | 0 | 118,821 | |
CARNIVAL CORP | UNIT | 143658300 | 1,319 | 100,152 | SH | DFND | 49 | 99,872 | 0 | 280 | |
CARNIVAL CORP | UNIT | 143658300 | 124 | 9,450 | SH | OTR | 49 | 8,352 | 1,098 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 599 | 45,465 | SH | DFND | 59 | 45,465 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,959 | 75,734 | SH | DFND | 15 | 49,684 | 0 | 26,050 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,498 | 57,912 | SH | DFND | 48 | 57,912 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 10,021 | 513,904 | SH | DFND | 15 | 404,892 | 0 | 109,012 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,406 | 225,969 | SH | OTR | 15,66 | 225,969 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 101 | 5,164 | SH | OTR | 15,119 | 5,164 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 2,556 | 131,063 | SH | DFND | 22 | 131,063 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 184 | 9,428 | SH | OTR | 22,86 | 9,428 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,307 | 220,875 | SH | DFND | 48 | 220,875 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 14 | 710 | SH | OTR | 49 | 110 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 401 | 20,557 | SH | DFND | 49 | 20,557 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 88 | 4,511 | SH | DFND | 59 | 4,511 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,151 | 71,245 | SH | DFND | 15 | 56,495 | 0 | 14,750 | |
CARRIAGE SERVICES INC | COM | 143905107 | 661 | 40,947 | SH | DFND | 48 | 40,947 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 53 | 3,300 | SH | DFND | 49 | 3,300 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 100 | 55,099 | SH | DFND | 15 | 26,246 | 0 | 28,853 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 165 | 90,471 | SH | DFND | 48 | 90,471 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 505 | 117,391 | SH | DFND | 15 | 47,268 | 0 | 70,123 | |
CARS.COM INC | COM | 14575E105 | 719 | 167,231 | SH | DFND | 48 | 167,231 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 54 | 12,588 | SH | DFND | 49 | 12,588 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 34 | 8,011 | SH | OTR | 49 | 8,011 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARTER BANK & TRUST | COM | 146102108 | 500 | 54,486 | SH | DFND | 15 | 31,232 | 0 | 23,254 | |
CARTER BANK & TRUST | COM | 146102108 | 499 | 54,391 | SH | DFND | 48 | 54,391 | 0 | 0 | |
CARTER BANK & TRUST | COM | 146102108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 260 | 3,953 | SH | OTR | 15,119 | 3,953 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 23,388 | 355,812 | SH | DFND | 15 | 334,012 | 0 | 21,800 | |
CARTER'S INC | COM | 146229109 | 2,235 | 33,996 | SH | OTR | 22,71 | 33,996 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 180 | 2,740 | SH | DFND | 22,15 | 2,740 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 4,510 | 68,616 | SH | DFND | 22 | 68,616 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 33 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 11,215 | 170,620 | SH | DFND | 48 | 156,813 | 0 | 13,807 | |
CARTER'S INC | COM | 146229109 | 968 | 14,723 | SH | DFND | 49 | 14,723 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 16 | 249 | SH | OTR | 49 | 245 | 4 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,054 | 91,742 | SH | DFND | 15 | 69,470 | 0 | 22,272 | |
CARVANA CO | CL A | 146869102 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 15,161 | 275,198 | SH | DFND | 48 | 262,005 | 0 | 13,193 | |
CARVANA CO | CL A | 146869102 | 138 | 2,507 | SH | DFND | 49 | 2,507 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 346 | 6,278 | SH | DFND | 59 | 6,267 | 0 | 11 | |
CASA SYSTEMS INC | COM | 14713L102 | 93 | 26,662 | SH | DFND | 15 | 20,036 | 0 | 6,626 | |
CASA SYSTEMS INC | COM | 14713L102 | 325 | 92,720 | SH | DFND | 48 | 92,720 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 11,312 | 289,606 | SH | DFND | 15 | 270,244 | 0 | 19,362 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 666 | 17,047 | SH | OTR | 22,69 | 17,047 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 5,016 | 128,422 | SH | DFND | 22 | 128,422 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 5,008 | 128,211 | SH | DFND | 48 | 128,211 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 527 | 13,480 | SH | DFND | 49 | 13,480 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 70 | 1,800 | SH | OTR | 49 | 0 | 0 | 1,800 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 143 | 3,653 | SH | DFND | 59 | 3,342 | 0 | 311 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 26,515 | 200,130 | SH | DFND | 15 | 180,941 | 0 | 19,189 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 443 | 3,344 | SH | OTR | 15,119 | 3,344 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 711 | 5,370 | SH | OTR | 22,83 | 5,370 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 335 | 2,525 | SH | DFND | 22,15 | 2,525 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 9,966 | 75,220 | SH | DFND | 22 | 75,220 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 45 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 18,899 | 142,644 | SH | DFND | 48 | 131,905 | 0 | 10,739 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 143 | 1,081 | SH | OTR | 49 | 784 | 297 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 2,830 | 21,359 | SH | DFND | 49 | 21,335 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,896 | 59,595 | SH | DFND | 59 | 56,133 | 0 | 3,462 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 61 | 29,682 | SH | DFND | 15 | 19,824 | 0 | 9,858 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 282 | 138,078 | SH | DFND | 48 | 138,078 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 25 | 5,752 | SH | DFND | 15 | 150 | 0 | 5,602 | |
CASPER SLEEP INC | COM | 147626105 | 70 | 16,331 | SH | DFND | 48 | 16,331 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 2 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,126 | 60,457 | SH | DFND | 15 | 53,125 | 0 | 7,332 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 428 | 12,180 | SH | OTR | 22,74 | 12,180 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,250 | 35,555 | SH | DFND | 48 | 35,555 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 295 | 71,743 | SH | DFND | 15 | 71,743 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 25 | 5,962 | SH | DFND | 48 | 5,962 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 95 | 3,193 | SH | DFND | 15 | 230 | 0 | 2,963 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 641 | 21,501 | SH | OTR | 22,69 | 21,501 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 682 | 22,874 | SH | DFND | 48 | 22,874 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 30 | 41,217 | SH | DFND | 15 | 20,334 | 0 | 20,883 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 175 | 241,570 | SH | DFND | 48 | 241,570 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 574 | 11,051 | SH | OTR | 15,119 | 11,051 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 38,128 | 733,936 | SH | DFND | 15 | 658,015 | 0 | 75,921 | |
CATALENT INC | COM | 148806102 | 11,093 | 213,525 | SH | DFND | 22 | 213,525 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 69 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 30,925 | 595,285 | SH | DFND | 48 | 548,968 | 0 | 46,317 | |
CATALENT INC | COM | 148806102 | 225 | 4,329 | SH | OTR | 49 | 2,985 | 834 | 510 | |
CATALENT INC | COM | 148806102 | 2,792 | 53,744 | SH | DFND | 49 | 53,744 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 44 | 838 | SH | DFND | 59 | 838 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D208 | 4 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 109 | 25,005 | SH | DFND | 48 | 25,005 | 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 | 691 | 179,372 | SH | DFND | 15 | 124,883 | 0 | 54,489 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 956 | 248,430 | SH | DFND | 48 | 248,430 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 35 | 2,328 | SH | DFND | 15 | 1,216 | 0 | 1,112 | |
CATASYS INC | COM | 149049504 | 298 | 19,537 | SH | DFND | 48 | 19,537 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 48 | 3,155 | SH | DFND | 49 | 3,155 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,423 | 197,063 | SH | DFND | 15 | 144,388 | 0 | 52,675 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 873 | 120,921 | SH | DFND | 48 | 120,921 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 75 | 10,360 | SH | DFND | 49 | 10,360 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 13 | 1,784 | SH | DFND | 59 | 1,784 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,303 | 19,849 | SH | OTR | 15,118 | 19,849 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,443 | 21,057 | SH | OTR | 15,119 | 21,057 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 265,249 | 2,285,843 | SH | DFND | 15 | 1,625,536 | 0 | 660,307 | |
CATERPILLAR INC | COM | 149123101 | 6,262 | 53,965 | SH | DFND | 22,15 | 53,965 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,350 | 106,433 | SH | DFND | 22 | 106,433 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 468 | 4,033 | SH | OTR | 4 | 960 | 3,073 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,552 | 13,372 | SH | DFND | 4 | 13,372 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 212,418 | 1,830,561 | SH | DFND | 48 | 1,668,676 | 0 | 161,885 | |
CATERPILLAR INC | COM | 149123101 | 42,087 | 362,690 | SH | DFND | 49 | 347,536 | 270 | 14,884 | |
CATERPILLAR INC | COM | 149123101 | 11,801 | 101,701 | SH | OTR | 49 | 51,918 | 47,599 | 2,184 | |
CATERPILLAR INC | COM | 149123101 | 53 | 458 | SH | DFND | 59 | 242 | 0 | 216 | |
CATERPILLAR INC | COM | 149123101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 161 | 7,020 | SH | OTR | 15,119 | 7,020 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,762 | 599,654 | SH | DFND | 15 | 516,798 | 0 | 82,856 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,006 | 43,845 | SH | DFND | 22,15 | 43,845 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 3,579 | 155,962 | SH | DFND | 22 | 155,962 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 11 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 8,079 | 352,029 | SH | DFND | 48 | 352,029 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 8 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,374 | 59,850 | SH | DFND | 49 | 59,850 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 134 | 5,826 | SH | DFND | 59 | 5,814 | 0 | 12 | |
CATO CORP-CLASS A | CL A | 149205106 | 3,671 | 344,082 | SH | DFND | 15 | 317,418 | 0 | 26,664 | |
CATO CORP-CLASS A | CL A | 149205106 | 647 | 60,634 | SH | DFND | 22 | 60,634 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 9 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 598 | 56,053 | SH | DFND | 48 | 56,053 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 111 | 10,370 | SH | DFND | 49 | 10,370 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 4,707 | 32,476 | SH | OTR | 15,66 | 32,476 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 10,001 | 69,001 | SH | DFND | 15 | 56,453 | 0 | 12,548 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 923 | 6,370 | SH | OTR | 22,83 | 6,370 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5,003 | 34,517 | SH | DFND | 22 | 34,517 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,637 | 25,094 | SH | DFND | 48 | 25,094 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 5 | 36 | SH | OTR | 49 | 36 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 106 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 728 | 5,023 | SH | DFND | 59 | 5,023 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 179 | 9,255 | SH | DFND | 15 | 9,255 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 51 | 2,657 | SH | DFND | 48 | 2,657 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 8 | 8,202 | SH | DFND | 15 | 228 | 0 | 7,974 | |
CBDMD INC | COM | 12482W101 | 56 | 60,146 | SH | DFND | 48 | 60,146 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,181 | 104,232 | SH | DFND | 15 | 51,510 | 0 | 52,722 | |
CBIZ INC | COM | 124805102 | 908 | 43,386 | SH | OTR | 22,86 | 43,386 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,793 | 133,509 | SH | DFND | 48 | 133,509 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,072 | 99,038 | SH | DFND | 49 | 99,038 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 277 | 1,385,256 | SH | DFND | 15 | 1,192,072 | 0 | 193,184 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 123 | 615,727 | SH | DFND | 22 | 615,727 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 134 | 668,184 | SH | DFND | 48 | 668,184 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2 | 9,690 | SH | DFND | 49 | 9,690 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40,528 | 454,098 | SH | DFND | 15 | 339,042 | 0 | 115,056 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 354 | 3,967 | SH | OTR | 15,118 | 3,967 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 150 | 1,685 | SH | OTR | 15,119 | 1,685 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,918 | 211,964 | SH | DFND | 22 | 211,964 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 941 | 10,539 | SH | DFND | 22,15 | 10,539 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 30 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 31,243 | 350,058 | SH | DFND | 48 | 316,832 | 0 | 33,226 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22 | 252 | SH | OTR | 49 | 245 | 7 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,029 | 11,525 | SH | DFND | 49 | 11,500 | 0 | 25 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 200 | 2,242 | SH | DFND | 59 | 1,892 | 0 | 350 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 450 | 11,928 | SH | OTR | 15,118 | 11,928 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 38,783 | 1,028,457 | SH | DFND | 15 | 588,121 | 0 | 440,336 | |
CBRE GROUP INC - A | CL A | 12504L109 | 419 | 11,106 | SH | OTR | 15,119 | 11,106 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 14,283 | 378,769 | SH | DFND | 22 | 378,769 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,221 | 32,385 | SH | DFND | 22,15 | 32,385 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 9 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 79 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 39,373 | 1,044,104 | SH | DFND | 48 | 941,438 | 0 | 102,666 | |
CBRE GROUP INC - A | CL A | 12504L109 | 6,617 | 175,473 | SH | DFND | 49 | 175,473 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 59 | 1,577 | SH | OTR | 49 | 1,577 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 833 | 22,080 | SH | DFND | 59 | 22,032 | 0 | 48 | |
CBTX INC | COM | 12481V104 | 1,749 | 98,422 | SH | DFND | 15 | 80,215 | 0 | 18,207 | |
CBTX INC | COM | 12481V104 | 774 | 43,532 | SH | DFND | 48 | 43,532 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 21,556 | 656,188 | SH | DFND | 15 | 589,507 | 0 | 66,681 | |
CDK GLOBAL INC | COM | 12508E101 | 295 | 8,991 | SH | OTR | 15,119 | 8,991 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,497 | 167,340 | SH | DFND | 22 | 167,340 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,341 | 71,262 | SH | OTR | 22,80 | 71,262 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 49 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 34 | 1,048 | SH | OTR | 4 | 782 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 15,866 | 482,971 | SH | DFND | 48 | 445,203 | 0 | 37,768 | |
CDK GLOBAL INC | COM | 12508E101 | 366 | 11,141 | SH | OTR | 49 | 9,841 | 1,300 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,195 | 66,805 | SH | DFND | 49 | 64,872 | 0 | 1,933 | |
CDK GLOBAL INC | COM | 12508E101 | 65 | 1,966 | SH | DFND | 59 | 1,252 | 0 | 714 | |
CDW CORP/DE | COM | 12514G108 | 319 | 3,418 | SH | OTR | 15,119 | 3,418 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 478 | 5,120 | SH | OTR | 15,118 | 5,120 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 52,329 | 561,046 | SH | DFND | 15 | 410,161 | 0 | 150,885 | |
CDW CORP/DE | COM | 12514G108 | 1,297 | 13,909 | SH | DFND | 22,15 | 13,909 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 7,347 | 78,775 | SH | DFND | 22 | 78,775 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 40 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 41,748 | 447,606 | SH | DFND | 48 | 403,887 | 0 | 43,719 | |
CDW CORP/DE | COM | 12514G108 | 853 | 9,150 | SH | DFND | 49 | 9,120 | 0 | 30 | |
CDW CORP/DE | COM | 12514G108 | 10 | 112 | SH | OTR | 49 | 90 | 3 | 19 | |
CDW CORP/DE | COM | 12514G108 | 972 | 10,419 | SH | DFND | 59 | 10,419 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 255 | 54,592 | SH | DFND | 15 | 27,064 | 0 | 27,528 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 344 | 73,685 | SH | DFND | 48 | 73,685 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 367 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
CEDAR FAIR LP | DEPO | 150185106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 786 | 842,109 | SH | DFND | 15 | 753,451 | 0 | 88,658 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 255 | 273,662 | SH | DFND | 22 | 273,662 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 232 | 248,827 | SH | DFND | 48 | 248,827 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 7 | 7,934 | SH | DFND | 49 | 7,934 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 42 | 45,388 | SH | DFND | 59 | 41,557 | 0 | 3,831 | |
CELANESE CORP | COM | 150870103 | 320 | 4,360 | SH | OTR | 15,118 | 4,360 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 292 | 3,972 | SH | OTR | 15,119 | 3,972 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 32,166 | 438,290 | SH | DFND | 15 | 308,632 | 0 | 129,658 | |
CELANESE CORP | COM | 150870103 | 9,769 | 133,107 | SH | DFND | 22 | 133,107 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 870 | 11,858 | SH | DFND | 22,15 | 11,858 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 2,469 | 33,647 | SH | DFND | 4 | 33,647 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 274 | 3,738 | SH | OTR | 4 | 2,841 | 897 | 0 | |
CELANESE CORP | COM | 150870103 | 28,558 | 389,122 | SH | DFND | 48 | 352,206 | 0 | 36,916 | |
CELANESE CORP | COM | 150870103 | 4,064 | 55,375 | SH | OTR | 49 | 37,545 | 17,591 | 239 | |
CELANESE CORP | COM | 150870103 | 77,967 | 1,062,366 | SH | DFND | 49 | 1,040,604 | 556 | 21,206 | |
CELANESE CORP | COM | 150870103 | 31 | 418 | SH | DFND | 59 | 383 | 0 | 35 | |
CELCUITY INC | COM | 15102K100 | 10 | 1,497 | SH | DFND | 15 | 620 | 0 | 877 | |
CELCUITY INC | COM | 15102K100 | 90 | 13,911 | SH | DFND | 48 | 13,911 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 87 | 5,521 | SH | DFND | 15 | 1,857 | 0 | 3,664 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 476 | 30,108 | SH | DFND | 48 | 30,108 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 280 | 24,255 | SH | DFND | 15 | 8,029 | 0 | 16,226 | |
CEL-SCI CORP | COM | 150837607 | 1,123 | 97,271 | SH | DFND | 48 | 97,271 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 4 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 170 | 40,488 | SH | DFND | 15 | 34,976 | 0 | 5,512 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 356 | 84,589 | SH | DFND | 48 | 84,589 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
CEMENTOS PACASMAYO SAA - ADR | SPON | 15126Q208 | 95 | 13,398 | SH | DFND | 49 | 13,398 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 183 | 86,479 | SH | DFND | 49 | 86,479 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 2 | 1,064 | SH | DFND | 59 | 678 | 0 | 386 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,019 | 999,385 | SH | DFND | 15 | 945,958 | 0 | 53,427 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 8,640 | SH | OTR | 15,119 | 8,640 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,098 | 543,794 | SH | DFND | 48 | 543,794 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 7,993 | SH | OTR | 49 | 4,000 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,357 | 22,842 | SH | OTR | 15,119 | 22,842 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 120,128 | 2,022,019 | SH | DFND | 15 | 1,344,876 | 0 | 677,143 | |
CENTENE CORP | COM | 15135B101 | 1,232 | 20,731 | SH | OTR | 15,118 | 20,731 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 33,733 | 567,797 | SH | DFND | 22 | 567,797 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,988 | 67,134 | SH | OTR | 22,80 | 67,134 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,331 | 56,071 | SH | DFND | 22,15 | 56,071 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 82 | 1,372 | SH | OTR | 4 | 520 | 852 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,321 | 22,243 | SH | DFND | 4 | 22,243 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 107,666 | 1,812,254 | SH | DFND | 48 | 1,634,868 | 0 | 177,386 | |
CENTENE CORP | COM | 15135B101 | 1,729 | 29,101 | SH | OTR | 49 | 17,611 | 11,375 | 115 | |
CENTENE CORP | COM | 15135B101 | 42,816 | 720,689 | SH | DFND | 49 | 711,016 | 390 | 9,283 | |
CENTENE CORP | COM | 15135B101 | 1,387 | 23,350 | SH | DFND | 59 | 22,959 | 0 | 391 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 162 | 615,431 | SH | DFND | 15 | 524,715 | 0 | 90,716 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 84 | 320,305 | SH | DFND | 48 | 266,959 | 0 | 53,346 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 4 | 16,770 | SH | DFND | 49 | 16,770 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTER COAST BROOKFIELD MLP | SHS | 151461100 | 19 | 20,354 | SH | OTR | 49 | 0 | 20,354 | 0 | |
CENTER COAST BROOKFIELD MLP | SHS | 151461100 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
CENTER COAST BROOKFIELD MLP | SHS | 151461100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 441 | 28,562 | SH | OTR | 15,119 | 28,562 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 275 | 17,817 | SH | OTR | 15,118 | 17,817 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 53,460 | 3,460,168 | SH | DFND | 15 | 2,944,514 | 0 | 515,654 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 735 | 47,561 | SH | DFND | 22,15 | 47,561 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,454 | 158,826 | SH | DFND | 22 | 158,826 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81 | 5,225 | SH | DFND | 4 | 5,225 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,667 | 2,114,375 | SH | DFND | 48 | 1,965,364 | 0 | 149,011 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,614 | 233,903 | SH | DFND | 49 | 232,448 | 0 | 1,455 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 191 | 12,385 | SH | OTR | 49 | 8,709 | 3,676 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,055 | 68,257 | SH | DFND | 59 | 68,257 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 5,874 | 340,888 | SH | DFND | 15 | 211,873 | 0 | 129,015 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 2,521 | 146,331 | SH | OTR | 22,96 | 146,331 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 1,376 | 79,855 | SH | OTR | 22,104 | 79,855 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 5,313 | 308,363 | SH | DFND | 48 | 308,363 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 63 | 3,675 | SH | DFND | 49 | 3,675 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 151 | 8,760 | SH | DFND | 59 | 8,030 | 0 | 730 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 172 | 54,962 | SH | DFND | 15 | 20,137 | 0 | 34,825 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 795 | 253,999 | SH | DFND | 48 | 253,999 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,156 | 42,030 | SH | DFND | 15 | 31,847 | 0 | 10,183 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 803 | 29,186 | SH | DFND | 22 | 29,186 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 687 | 24,999 | SH | DFND | 48 | 24,999 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 120 | 4,354 | SH | DFND | 49 | 4,354 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 6,387 | 249,789 | SH | DFND | 15 | 204,091 | 0 | 45,698 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,080 | 120,449 | SH | DFND | 22 | 120,449 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 32 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,724 | 106,538 | SH | DFND | 48 | 106,538 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 615 | 24,052 | SH | DFND | 49 | 24,052 | 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 | 3,609 | 226,973 | SH | OTR | 15,66 | 226,973 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,688 | 420,649 | SH | DFND | 15 | 331,953 | 0 | 88,696 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 2,375 | 149,352 | SH | DFND | 22 | 149,352 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 366 | 23,029 | SH | OTR | 22,86 | 23,029 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 10 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,347 | 84,714 | SH | DFND | 48 | 84,714 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 579 | 36,410 | SH | DFND | 49 | 36,410 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 1,035 | 79,394 | SH | DFND | 15 | 70,449 | 0 | 8,945 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 343 | 26,285 | SH | DFND | 48 | 26,285 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 3 | 2,997 | SH | DFND | 15 | 399 | 0 | 2,598 | |
CENTRIC BRANDS INC | COM | 15644G104 | 28 | 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 | 915 | 252,767 | SH | DFND | 15 | 200,579 | 0 | 52,188 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 527 | 145,698 | SH | DFND | 22 | 145,698 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 515 | 142,272 | SH | DFND | 48 | 142,272 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 13 | 3,470 | SH | DFND | 49 | 3,470 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 716 | 11,499 | SH | DFND | 15 | 9,450 | 0 | 2,049 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 514 | 8,255 | SH | DFND | 48 | 8,255 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 362 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 622 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 298 | 123,808 | SH | DFND | 15 | 101,544 | 0 | 22,264 | |
CENTURY CASINOS INC | COM | 156492100 | 316 | 131,136 | SH | OTR | 22,87 | 131,136 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 167 | 69,279 | SH | DFND | 48 | 69,279 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 1,124 | SH | OTR | 49 | 0 | 1,124 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 2,980 | 205,370 | SH | DFND | 15 | 184,650 | 0 | 20,720 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 4,730 | 326,016 | SH | DFND | 22 | 326,016 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 3 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,508 | 103,903 | SH | DFND | 48 | 103,903 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 2 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 65 | 4,485 | SH | DFND | 49 | 4,485 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 47,230 | 4,992,650 | SH | DFND | 15 | 3,912,429 | 0 | 1,080,221 | |
CENTURYLINK INC | COM | 156700106 | 331 | 35,021 | SH | OTR | 15,118 | 35,021 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,495 | 158,026 | SH | OTR | 15,119 | 158,026 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,188 | 337,039 | SH | DFND | 22 | 337,039 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 878 | 92,857 | SH | DFND | 22,15 | 92,857 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 58 | 6,165 | SH | DFND | 4 | 6,165 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 29,125 | 3,078,737 | SH | DFND | 48 | 2,753,557 | 0 | 325,180 | |
CENTURYLINK INC | COM | 156700106 | 2,663 | 281,506 | SH | DFND | 49 | 281,054 | 0 | 452 | |
CENTURYLINK INC | COM | 156700106 | 128 | 13,537 | SH | OTR | 49 | 11,245 | 2,292 | 0 | |
CENTURYLINK INC | COM | 156700106 | 211 | 22,351 | SH | DFND | 59 | 20,505 | 0 | 1,846 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 13 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 10 | 3,897 | SH | DFND | 15 | 519 | 0 | 3,378 | |
CERECOR INC | COM | 15671L109 | 134 | 54,205 | SH | DFND | 48 | 54,205 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 857 | 55,679 | SH | DFND | 15 | 36,340 | 0 | 19,339 | |
CERENCE INC | COM | 156727109 | 1,034 | 67,122 | SH | DFND | 48 | 56,777 | 0 | 10,345 | |
CERENCE INC | COM | 156727109 | 54 | 3,534 | SH | OTR | 49 | 2,826 | 0 | 708 | |
CERENCE INC | COM | 156727109 | 56 | 3,668 | SH | DFND | 49 | 3,668 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 182 | 11,798 | SH | DFND | 59 | 3,317 | 0 | 8,481 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 284 | 5,663 | SH | OTR | 15,119 | 5,663 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 19,319 | 385,846 | SH | DFND | 15 | 339,748 | 0 | 46,098 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 6,959 | 138,995 | SH | DFND | 22 | 138,995 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 29 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 19,195 | 383,363 | SH | DFND | 48 | 355,698 | 0 | 27,665 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,338 | 26,732 | SH | DFND | 49 | 26,732 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 8 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 41 | 814 | SH | DFND | 59 | 744 | 0 | 70 | |
CERNER CORP | COM | 156782104 | 83,104 | 1,319,315 | SH | DFND | 15 | 988,511 | 0 | 330,804 | |
CERNER CORP | COM | 156782104 | 411 | 6,522 | SH | OTR | 15,119 | 6,522 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 711 | 11,288 | SH | OTR | 15,118 | 11,288 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 34,115 | 541,600 | SH | DFND | 22,51 | 541,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,942 | 30,823 | SH | DFND | 22,15 | 30,823 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,779 | 123,491 | SH | DFND | 22 | 123,491 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 121 | 1,922 | SH | DFND | 4 | 1,682 | 0 | 240 | |
CERNER CORP | COM | 156782104 | 671 | 10,649 | SH | DFND | 40 | 10,649 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 62,832 | 997,496 | SH | DFND | 48 | 900,586 | 0 | 96,910 | |
CERNER CORP | COM | 156782104 | 19,377 | 307,619 | SH | OTR | 48,51 | 307,619 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 58 | 915 | SH | OTR | 49 | 405 | 510 | 0 | |
CERNER CORP | COM | 156782104 | 3,400 | 53,975 | SH | DFND | 49 | 53,275 | 0 | 700 | |
CERNER CORP | COM | 156782104 | 577,429 | 9,166,994 | SH | DFND | 51 | 6,250,493 | 0 | 2,916,501 | |
CERNER CORP | COM | 156782104 | 121,242 | 1,924,781 | SH | OTR | 51,94 | 1,924,781 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 344 | 5,465 | SH | DFND | 59 | 5,155 | 0 | 310 | |
CERUS CORP | COM | 157085101 | 953 | 205,014 | SH | DFND | 15 | 146,773 | 0 | 58,241 | |
CERUS CORP | COM | 157085101 | 2,101 | 451,850 | SH | DFND | 48 | 451,850 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,532 | 101,581 | SH | DFND | 15 | 91,165 | 0 | 10,416 | |
CEVA INC | COM | 157210105 | 539 | 21,630 | SH | OTR | 22,77 | 21,630 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,671 | 67,023 | SH | DFND | 22 | 67,023 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,311 | 92,691 | SH | OTR | 22,87 | 92,691 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,589 | 63,721 | SH | DFND | 48 | 63,721 | 0 | 0 | |
CEVA INC | COM | 157210105 | 28 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 166,351 | 6,115,859 | SH | DFND | 15 | 5,666,365 | 0 | 449,494 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 12,199 | 448,493 | SH | OTR | 15,118 | 448,493 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 313 | 11,500 | SH | OTR | 15,119 | 11,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 67,822 | 2,493,465 | SH | DFND | 22 | 2,493,465 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 558 | 20,514 | SH | DFND | 22,15 | 20,514 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 33 | 1,200 | SH | OTR | 4 | 0 | 1,200 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 125 | 4,611 | SH | DFND | 4 | 4,201 | 410 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 26,721 | 982,384 | SH | DFND | 48 | 915,304 | 0 | 67,080 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 11,159 | 410,253 | SH | DFND | 49 | 410,155 | 0 | 98 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 624 | 22,925 | SH | OTR | 49 | 11,545 | 11,240 | 140 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3 | 100 | SH | DFND | 59 | 100 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 18,188 | 334,281 | SH | DFND | 15 | 321,412 | 0 | 12,869 | |
CGI INC | CL A | 12532H104 | 110 | 2,023 | SH | OTR | 15,119 | 2,023 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 7,669 | 140,945 | SH | DFND | 48 | 140,945 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 30 | 545 | SH | DFND | 59 | 510 | 0 | 35 | |
CGI INC | CL A | 12532H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CGI INC | CL A | 12532H104 | 240 | 4,404 | SH | OTR | 0 | 0 | 4,404 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 350 | 47,300 | SH | DFND | 15 | 47,300 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 37 | 5,015 | SH | DFND | 48 | 5,015 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,316 | 732,288 | SH | DFND | 15 | 608,700 | 0 | 123,588 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,913 | 191,500 | SH | OTR | 22,80 | 191,500 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,114 | 411,765 | SH | DFND | 48 | 343,064 | 0 | 68,701 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 22 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 404 | 40,478 | SH | DFND | 59 | 40,478 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 179 | 24,675 | SH | DFND | 15 | 18,393 | 0 | 6,282 | |
CHANNELADVISOR CORP | COM | 159179100 | 513 | 70,614 | SH | DFND | 48 | 70,614 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 8 | SH | DFND | 59 | 6 | 0 | 2 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 14 | 28,866 | SH | DFND | 15 | 5,315 | 0 | 23,551 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 60 | 128,338 | SH | DFND | 48 | 128,338 | 0 | 0 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 12 | 6,792 | SH | DFND | 15 | 1,023 | 0 | 5,769 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 19 | 11,237 | SH | DFND | 48 | 11,237 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 27,961 | 221,546 | SH | DFND | 15 | 197,554 | 0 | 23,992 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 435 | 3,444 | SH | OTR | 15,119 | 3,444 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 10,470 | 82,954 | SH | DFND | 22 | 82,954 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,655 | 21,040 | SH | OTR | 22,77 | 21,040 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,517 | 19,941 | SH | OTR | 22,96 | 19,941 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 693 | 5,490 | SH | DFND | 22,15 | 5,490 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 705 | 5,586 | SH | OTR | 22,69 | 5,586 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 50 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 24,503 | 194,143 | SH | DFND | 48 | 179,688 | 0 | 14,455 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,608 | 28,591 | SH | DFND | 49 | 28,591 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 62 | 492 | SH | OTR | 49 | 82 | 410 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 756 | 5,987 | SH | DFND | 59 | 5,956 | 0 | 31 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 4,458 | 153,826 | SH | DFND | 15 | 137,804 | 0 | 16,022 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 3,174 | 109,517 | SH | DFND | 22 | 109,517 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 478 | 16,493 | SH | OTR | 22,114 | 16,493 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 11 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,907 | 100,315 | SH | DFND | 48 | 100,315 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 235 | 8,126 | SH | DFND | 49 | 8,126 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 227,399 | 521,186 | SH | DFND | 15 | 334,998 | 0 | 186,188 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,705 | 3,907 | SH | OTR | 15,119 | 3,907 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,456 | 5,630 | SH | OTR | 15,118 | 5,630 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 21,559 | 49,413 | SH | DFND | 22 | 49,413 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,693 | 15,340 | SH | DFND | 22,15 | 15,340 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,358 | 5,404 | SH | DFND | 4 | 5,404 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 128 | 294 | SH | OTR | 4 | 135 | 159 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 214,098 | 490,701 | SH | DFND | 48 | 444,582 | 0 | 46,119 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 83,363 | 191,064 | SH | DFND | 49 | 186,732 | 111 | 4,221 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,320 | 14,484 | SH | OTR | 49 | 5,201 | 4,164 | 5,119 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 481 | 1,103 | SH | DFND | 59 | 776 | 0 | 327 | |
CHASE CORP | COM | 16150R104 | 3,216 | 39,081 | SH | DFND | 15 | 27,865 | 0 | 11,216 | |
CHASE CORP | COM | 16150R104 | 2,468 | 29,987 | SH | OTR | 15,66 | 29,987 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 699 | 8,499 | SH | DFND | 22 | 8,499 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,570 | 19,073 | SH | DFND | 48 | 19,073 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 4 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,426 | 240,119 | SH | DFND | 15 | 194,044 | 0 | 46,075 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 840 | 141,407 | SH | DFND | 22 | 141,407 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,027 | 172,946 | SH | DFND | 48 | 172,946 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 130 | 21,940 | SH | DFND | 49 | 21,940 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 272 | 2,702 | SH | OTR | 15,119 | 2,702 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 15,628 | 155,436 | SH | DFND | 15 | 148,128 | 0 | 7,308 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 505 | 5,019 | SH | DFND | 22 | 5,019 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 10,846 | 107,881 | SH | DFND | 48 | 107,881 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,094 | 10,881 | SH | DFND | 49 | 10,881 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 272 | 2,709 | SH | OTR | 49 | 11 | 0 | 2,698 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 322 | 3,204 | SH | DFND | 59 | 3,177 | 0 | 27 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 6 | 4,187 | SH | DFND | 15 | 558 | 0 | 3,629 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 77 | 51,277 | SH | DFND | 48 | 51,277 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 39 | 2,277 | SH | OTR | 15,119 | 2,277 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 13,386 | 783,743 | SH | DFND | 15 | 696,111 | 0 | 87,632 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,335 | 253,795 | SH | OTR | 15,66 | 253,795 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,502 | 87,965 | SH | OTR | 22,74 | 87,965 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,171 | 127,107 | SH | DFND | 22 | 127,107 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 466 | 27,294 | SH | OTR | 22,87 | 27,294 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 6 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,490 | 204,331 | SH | DFND | 48 | 204,331 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 467 | 27,325 | SH | DFND | 49 | 27,325 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3 | 159 | SH | DFND | 59 | 61 | 0 | 98 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,105 | 109,741 | SH | DFND | 15 | 100,200 | 0 | 9,541 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 781 | 77,566 | SH | DFND | 22 | 77,566 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 724 | 71,898 | SH | DFND | 48 | 71,898 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 15 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,461 | 124,680 | SH | DFND | 15 | 72,227 | 0 | 52,453 | |
CHEGG INC | COM | 163092109 | 532 | 14,867 | SH | OTR | 22,78 | 14,867 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 11,345 | 317,086 | SH | DFND | 48 | 317,086 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 169 | 4,728 | SH | DFND | 49 | 4,728 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 29 | 820 | SH | OTR | 49 | 0 | 820 | 0 | |
CHEGG INC | COM | 163092109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 41,283 | 95,298 | SH | DFND | 15 | 87,650 | 0 | 7,648 | |
CHEMED CORP | COM | 16359R103 | 392 | 905 | SH | OTR | 15,119 | 905 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 706 | 1,630 | SH | DFND | 22,15 | 1,630 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 11,731 | 27,079 | SH | DFND | 22 | 27,079 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 108 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 27,319 | 63,063 | SH | DFND | 48 | 58,243 | 0 | 4,820 | |
CHEMED CORP | COM | 16359R103 | 3,874 | 8,942 | SH | DFND | 49 | 8,942 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 323 | 745 | SH | OTR | 49 | 660 | 85 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,579 | 3,646 | SH | DFND | 59 | 3,500 | 0 | 146 | |
CHEMED CORP | COM | 16359R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,229 | 55,485 | SH | DFND | 15 | 37,732 | 0 | 17,753 | |
CHEMOCENTRYX INC | COM | 16383L106 | 682 | 16,983 | SH | OTR | 22,69 | 16,983 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,683 | 116,555 | SH | DFND | 48 | 116,555 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 485 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 188 | 21,229 | SH | OTR | 15,119 | 21,229 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 17,736 | 1,999,552 | SH | DFND | 15 | 1,911,541 | 0 | 88,011 | |
CHEMOURS CO/THE | COM | 163851108 | 2,038 | 229,751 | SH | DFND | 22 | 229,751 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 27 | 2,988 | SH | DFND | 4 | 2,988 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 5,565 | 627,406 | SH | DFND | 48 | 576,159 | 0 | 51,247 | |
CHEMOURS CO/THE | COM | 163851108 | 1,195 | 134,698 | SH | DFND | 49 | 133,389 | 0 | 1,309 | |
CHEMOURS CO/THE | COM | 163851108 | 123 | 13,844 | SH | OTR | 49 | 10,337 | 3,507 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 425 | 12,880 | SH | DFND | 15 | 10,107 | 0 | 2,773 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 368 | 11,161 | SH | DFND | 48 | 11,161 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 27,310 | 815,211 | SH | DFND | 15 | 688,272 | 0 | 126,939 | |
CHENIERE ENERGY INC | COM | 16411R208 | 90 | 2,686 | SH | OTR | 15,119 | 2,686 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,189 | 35,495 | SH | DFND | 22 | 35,495 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 12,833 | 383,076 | SH | DFND | 48 | 313,388 | 0 | 69,688 | |
CHENIERE ENERGY INC | COM | 16411R208 | 715 | 21,354 | SH | DFND | 49 | 21,339 | 0 | 15 | |
CHENIERE ENERGY INC | COM | 16411R208 | 65 | 1,955 | SH | OTR | 49 | 1,615 | 340 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 788 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 24 | 54,000 | SH | DFND | 49 | 54,000 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 365 | 58,805 | SH | DFND | 15 | 46,702 | 0 | 12,103 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 243 | 39,185 | SH | DFND | 48 | 39,185 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 13 | 2,055 | SH | DFND | 49 | 2,055 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 871 | 5,043,508 | SH | DFND | 15 | 4,469,284 | 0 | 574,224 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60 | 345,872 | SH | OTR | 15,119 | 345,872 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 340 | 1,966,930 | SH | DFND | 48 | 1,596,239 | 0 | 370,691 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1,543 | SH | DFND | 49 | 1,543 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,463 | 87,068 | SH | OTR | 15,66 | 87,068 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,523 | 134,439 | SH | DFND | 15 | 104,365 | 0 | 30,074 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,070 | 24,154 | SH | DFND | 22 | 24,154 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,506 | 17,570 | SH | OTR | 22,104 | 17,570 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 25 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,202 | 49,024 | SH | DFND | 48 | 49,024 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 639 | 7,453 | SH | DFND | 49 | 7,453 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,620 | 118,966 | SH | OTR | 15,119 | 118,966 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,906 | 67,713 | SH | OTR | 15,118 | 67,713 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 634,289 | 8,753,637 | SH | DFND | 15 | 6,462,549 | 0 | 2,291,088 | |
CHEVRON CORP | COM | 166764100 | 44,151 | 609,317 | SH | DFND | 22 | 609,317 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 13,308 | 183,666 | SH | DFND | 22,15 | 183,666 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 37,910 | 523,185 | SH | OTR | 22,70 | 523,185 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 600 | 8,274 | SH | OTR | 4 | 3,955 | 4,319 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,349 | 60,015 | SH | DFND | 4 | 59,875 | 140 | 0 | |
CHEVRON CORP | COM | 166764100 | 501,479 | 6,920,764 | SH | DFND | 48 | 6,345,893 | 0 | 574,871 | |
CHEVRON CORP | COM | 166764100 | 193,854 | 2,675,330 | SH | DFND | 49 | 2,632,088 | 632 | 42,610 | |
CHEVRON CORP | COM | 166764100 | 83,862 | 1,157,362 | SH | OTR | 49 | 712,720 | 439,102 | 5,540 | |
CHEVRON CORP | COM | 166764100 | 9,470 | 130,697 | SH | DFND | 59 | 75,293 | 0 | 55,404 | |
CHEVRON CORP | COM | 166764100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEWY INC - CLASS A | CL A | 16679L109 | 1,439 | 38,372 | SH | DFND | 48 | 38,372 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 37 | 984 | SH | DFND | 49 | 984 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 40 | 11,001 | SH | DFND | 15 | 4,243 | 0 | 6,758 | |
CHIASMA INC | COM | 16706W102 | 336 | 92,108 | SH | DFND | 48 | 92,108 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 5 | 1,435 | SH | DFND | 49 | 1,435 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,371 | 1,837,661 | SH | DFND | 15 | 1,695,634 | 0 | 142,027 | |
CHICO'S FAS INC | COM | 168615102 | 120 | 92,900 | SH | OTR | 22,77 | 92,900 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 477 | 369,531 | SH | DFND | 22 | 369,531 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 363 | 281,387 | SH | DFND | 48 | 281,387 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 13 | 9,938 | SH | DFND | 49 | 9,938 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,799 | 91,991 | SH | DFND | 15 | 84,335 | 0 | 7,656 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 223 | 11,400 | SH | OTR | 22,77 | 11,400 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 938 | 47,968 | SH | DFND | 22 | 47,968 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 875 | 44,709 | SH | DFND | 48 | 44,709 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 78 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 3,273 | 359,629 | SH | DFND | 15 | 258,716 | 0 | 100,913 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 112 | 12,295 | SH | OTR | 15,119 | 12,295 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 3,114 | 342,230 | SH | DFND | 48 | 288,848 | 0 | 53,382 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 67 | 7,411 | SH | DFND | 49 | 7,411 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 91 | 9,955 | SH | DFND | 59 | 9,955 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 95 | 65,641 | SH | DFND | 15 | 18,552 | 0 | 47,089 | |
CHIMERIX INC | COM | 16934W106 | 175 | 121,781 | SH | DFND | 48 | 121,781 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 1,583 | 14,667 | SH | DFND | 15 | 14,667 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 3,436 | 91,224 | SH | DFND | 15 | 91,224 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 254 | 6,749 | SH | DFND | 49 | 6,749 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 158 | 4,183 | SH | OTR | 49 | 581 | 0 | 3,602 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 14 | 363 | SH | DFND | 59 | 363 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 192 | 294 | SH | OTR | 15,119 | 294 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 590 | 902 | SH | OTR | 15,118 | 902 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,402 | 81,604 | SH | DFND | 15 | 54,657 | 0 | 26,947 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,595 | 2,437 | SH | DFND | 22,15 | 2,437 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,964 | 7,586 | SH | DFND | 22 | 7,586 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 99 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,828 | 82,255 | SH | DFND | 48 | 74,336 | 0 | 7,919 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,681 | 5,625 | SH | DFND | 49 | 5,622 | 0 | 3 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44 | 68 | SH | OTR | 49 | 67 | 1 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 876 | 1,338 | SH | DFND | 59 | 1,272 | 0 | 66 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 109 | 1,782 | SH | OTR | 15,119 | 1,782 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 12,775 | 208,569 | SH | DFND | 15 | 191,407 | 0 | 17,162 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,694 | 43,987 | SH | DFND | 22 | 43,987 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,805 | 127,431 | SH | DFND | 48 | 117,003 | 0 | 10,428 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 16 | 269 | SH | OTR | 49 | 40 | 229 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 211 | 3,447 | SH | DFND | 49 | 3,447 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 313 | 5,111 | SH | DFND | 59 | 5,101 | 0 | 10 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 45 | 13,734 | SH | DFND | 15 | 6,154 | 0 | 7,580 | |
CHROMADEX CORP | COM | 171077407 | 392 | 120,123 | SH | DFND | 48 | 120,123 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 1 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 229,381 | 2,053,726 | SH | DFND | 15 | 1,475,133 | 0 | 578,593 | |
CHUBB LTD | COM | H1467J104 | 8,429 | 75,472 | SH | OTR | 15,118 | 75,472 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 1,888 | 16,902 | SH | OTR | 15,119 | 16,902 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 4,931 | 44,149 | SH | DFND | 22,15 | 44,149 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 33,896 | 303,485 | SH | OTR | 22,70 | 303,485 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 42,617 | 381,567 | SH | DFND | 22 | 381,567 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 294 | 2,630 | SH | DFND | 4 | 2,574 | 56 | 0 | |
CHUBB LTD | COM | H1467J104 | 381 | 3,415 | SH | OTR | 4 | 150 | 3,265 | 0 | |
CHUBB LTD | COM | H1467J104 | 158,467 | 1,418,813 | SH | DFND | 48 | 1,282,981 | 0 | 135,832 | |
CHUBB LTD | COM | H1467J104 | 26,333 | 235,773 | SH | DFND | 49 | 234,083 | 0 | 1,690 | |
CHUBB LTD | COM | H1467J104 | 6,179 | 55,322 | SH | OTR | 49 | 21,480 | 33,056 | 786 | |
CHUBB LTD | COM | H1467J104 | 2,552 | 22,852 | SH | DFND | 59 | 10,143 | 0 | 12,708 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 53,205 | 829,004 | SH | DFND | 15 | 571,664 | 0 | 257,340 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 562 | 8,763 | SH | OTR | 15,118 | 8,763 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 286 | 4,463 | SH | OTR | 15,119 | 4,463 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,512 | 23,552 | SH | DFND | 22,15 | 23,552 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,894 | 122,997 | SH | OTR | 22,71 | 122,997 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,963 | 139,658 | SH | DFND | 22 | 139,658 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 51,861 | 808,056 | SH | DFND | 48 | 732,371 | 0 | 75,685 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 681 | 10,615 | SH | OTR | 49 | 10,535 | 80 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,054 | 94,331 | SH | DFND | 49 | 94,271 | 0 | 60 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 293 | 4,569 | SH | DFND | 59 | 4,523 | 0 | 46 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 207 | 2,006 | SH | OTR | 15,119 | 2,006 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19,560 | 189,996 | SH | DFND | 15 | 174,150 | 0 | 15,846 | |
CHURCHILL DOWNS INC | COM | 171484108 | 545 | 5,290 | SH | DFND | 22,15 | 5,290 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,342 | 61,607 | SH | DFND | 22 | 61,607 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17,538 | 170,352 | SH | DFND | 48 | 170,352 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 833 | 8,093 | SH | DFND | 49 | 8,093 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 892 | 88,557 | SH | DFND | 15 | 72,459 | 0 | 16,098 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 476 | 47,313 | SH | DFND | 22 | 47,313 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 433 | 42,975 | SH | DFND | 48 | 42,975 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 13 | 1,296 | SH | DFND | 49 | 1,296 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1 | 105 | SH | OTR | 49 | 105 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,443 | 197,980 | SH | DFND | 15 | 193,480 | 0 | 4,500 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,287 | 176,568 | SH | DFND | 48 | 176,568 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 428 | 57,929 | SH | DFND | 59 | 56,183 | 0 | 1,746 | |
CIENA CORP | COM | 171779309 | 483 | 12,144 | SH | OTR | 15,119 | 12,144 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 37,837 | 950,428 | SH | DFND | 15 | 830,341 | 0 | 120,087 | |
CIENA CORP | COM | 171779309 | 30,625 | 769,271 | SH | DFND | 22 | 769,271 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,195 | 30,020 | SH | DFND | 22,15 | 30,020 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,604 | 90,530 | SH | OTR | 22,77 | 90,530 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 60 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 27,099 | 680,716 | SH | DFND | 48 | 634,481 | 0 | 46,235 | |
CIENA CORP | COM | 171779309 | 1,450 | 36,430 | SH | OTR | 49 | 270 | 36,160 | 0 | |
CIENA CORP | COM | 171779309 | 3,174 | 79,718 | SH | DFND | 49 | 79,718 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 120 | 3,002 | SH | DFND | 59 | 2,921 | 0 | 81 | |
CIENA CORP | COM | 171779309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,838 | 10,376 | SH | OTR | 15,119 | 10,376 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 2,376 | 13,410 | SH | OTR | 15,118 | 13,410 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 258,618 | 1,459,633 | SH | DFND | 15 | 1,004,650 | 0 | 454,983 | |
CIGNA CORP | COM | 125523100 | 6,451 | 36,409 | SH | DFND | 22,15 | 36,409 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 21,075 | 118,945 | SH | DFND | 22 | 118,945 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 2,644 | 14,924 | SH | DFND | 4 | 14,924 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 374 | 2,110 | SH | OTR | 4 | 1,844 | 266 | 0 | |
CIGNA CORP | COM | 125523100 | 39 | 218 | SH | DFND | 40 | 218 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 251,478 | 1,419,334 | SH | DFND | 48 | 1,308,128 | 0 | 111,206 | |
CIGNA CORP | COM | 125523100 | 47,112 | 265,901 | SH | DFND | 49 | 256,676 | 0 | 9,225 | |
CIGNA CORP | COM | 125523100 | 8,535 | 48,170 | SH | OTR | 49 | 31,575 | 16,476 | 119 | |
CIGNA CORP | COM | 125523100 | 4,436 | 25,034 | SH | DFND | 59 | 23,754 | 0 | 1,280 | |
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 297 | 26,748 | SH | DFND | 15 | 15,891 | 0 | 10,857 | |
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 279 | 25,174 | SH | DFND | 48 | 25,174 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,309 | 671,927 | SH | DFND | 15 | 620,757 | 0 | 51,170 | |
CIMAREX ENERGY CO | COM | 171798101 | 159 | 9,423 | SH | OTR | 15,119 | 9,423 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,354 | 139,844 | SH | DFND | 22 | 139,844 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,634 | 394,193 | SH | DFND | 48 | 365,084 | 0 | 29,109 | |
CIMAREX ENERGY CO | COM | 171798101 | 326 | 19,381 | SH | DFND | 49 | 19,381 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19 | 1,155 | SH | OTR | 49 | 345 | 810 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 125 | 7,400 | SH | DFND | 59 | 6,810 | 0 | 590 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMPRESS PLC | SHS | G2143T103 | 907 | 17,042 | SH | DFND | 15 | 8,061 | 0 | 8,981 | |
CIMPRESS PLC | SHS | G2143T103 | 935 | 17,577 | SH | OTR | 22,87 | 17,577 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 2,904 | 54,585 | SH | DFND | 48 | 54,585 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 142 | 2,664 | SH | DFND | 49 | 2,664 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 244 | 4,593 | SH | DFND | 59 | 4,584 | 0 | 9 | |
CINCINNATI BELL INC | COM | 171871502 | 3,390 | 231,547 | SH | DFND | 15 | 176,725 | 0 | 54,822 | |
CINCINNATI BELL INC | COM | 171871502 | 2,215 | 151,327 | SH | DFND | 22 | 151,327 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 1,846 | 126,100 | SH | DFND | 48 | 126,100 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 173 | 11,838 | SH | DFND | 49 | 11,838 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 14 | 975 | SH | OTR | 49 | 975 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 406 | 5,387 | SH | OTR | 15,118 | 5,387 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36,762 | 487,235 | SH | DFND | 15 | 328,930 | 0 | 158,305 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 366 | 4,847 | SH | OTR | 15,119 | 4,847 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,572 | 60,594 | SH | DFND | 22 | 60,594 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,085 | 14,383 | SH | DFND | 22,15 | 14,383 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 55 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 35,681 | 472,911 | SH | DFND | 48 | 427,556 | 0 | 45,355 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,549 | 47,034 | SH | DFND | 49 | 46,999 | 0 | 35 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 100 | 1,325 | SH | OTR | 49 | 110 | 1,215 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 126 | 12,317 | SH | OTR | 15,119 | 12,317 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,682 | 852,041 | SH | DFND | 15 | 800,028 | 0 | 52,013 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,943 | 190,633 | SH | DFND | 22 | 190,633 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 620 | 60,855 | SH | OTR | 22,74 | 60,855 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,189 | 411,043 | SH | DFND | 48 | 379,538 | 0 | 31,505 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 133 | 13,023 | SH | OTR | 49 | 6,781 | 5,510 | 732 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 566 | 55,517 | SH | DFND | 49 | 55,517 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 214 | 1,235 | SH | OTR | 15,119 | 1,235 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 54,117 | 312,417 | SH | DFND | 15 | 223,110 | 0 | 89,307 | |
CINTAS CORP | COM | 172908105 | 523 | 3,022 | SH | OTR | 15,118 | 3,022 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,444 | 8,334 | SH | DFND | 22,15 | 8,334 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,218 | 41,667 | SH | DFND | 22 | 41,667 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 65 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 46,351 | 267,586 | SH | DFND | 48 | 241,526 | 0 | 26,060 | |
CINTAS CORP | COM | 172908105 | 4,782 | 27,604 | SH | DFND | 49 | 27,576 | 0 | 28 | |
CINTAS CORP | COM | 172908105 | 263 | 1,518 | SH | OTR | 49 | 272 | 997 | 249 | |
CINTAS CORP | COM | 172908105 | 457 | 2,636 | SH | DFND | 59 | 2,624 | 0 | 12 | |
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,078 | 92,732 | SH | DFND | 15 | 70,418 | 0 | 22,314 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 694 | 59,714 | SH | DFND | 22 | 59,714 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 582 | 50,024 | SH | DFND | 48 | 50,024 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 10 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,761 | 331,576 | SH | DFND | 15 | 269,458 | 0 | 62,118 | |
CIRRUS LOGIC INC | COM | 172755100 | 214 | 3,261 | SH | OTR | 15,119 | 3,261 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,168 | 17,790 | SH | DFND | 22,15 | 17,790 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,314 | 111,450 | SH | DFND | 22 | 111,450 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 639 | 9,730 | SH | OTR | 22,69 | 9,730 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 17,563 | 267,605 | SH | DFND | 48 | 267,605 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,605 | 24,451 | SH | DFND | 49 | 24,451 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 593 | 9,036 | SH | DFND | 59 | 8,833 | 0 | 203 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,294 | 134,661 | SH | OTR | 15,119 | 134,661 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,536 | 242,573 | SH | OTR | 15,118 | 242,573 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 864,001 | 21,979,158 | SH | DFND | 15 | 16,828,518 | 0 | 5,150,640 | |
CISCO SYSTEMS INC | COM | 17275R102 | 53,580 | 1,363,020 | SH | DFND | 22 | 1,363,020 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 16,227 | 412,806 | SH | DFND | 22,15 | 412,806 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 33,995 | 864,800 | SH | DFND | 22,51 | 864,800 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 19,551 | 497,344 | SH | DFND | 22,40 | 497,344 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,297 | 83,865 | SH | DFND | 4 | 83,325 | 110 | 430 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,356 | 34,502 | SH | OTR | 4 | 4,722 | 29,780 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 756,343 | 19,240,482 | SH | DFND | 40 | 16,447,823 | 0 | 2,792,659 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,908 | 73,983 | SH | DFND | 42 | 73,983 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 646,129 | 16,436,764 | SH | DFND | 48 | 15,116,617 | 0 | 1,320,147 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,959 | 151,586 | SH | OTR | 48,40 | 151,586 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,485 | 368,489 | SH | OTR | 48,51 | 368,489 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 23,306 | 592,866 | SH | OTR | 49 | 281,410 | 289,021 | 22,435 | |
CISCO SYSTEMS INC | COM | 17275R102 | 121,867 | 3,100,160 | SH | DFND | 49 | 3,045,139 | 1,195 | 53,826 | |
CISCO SYSTEMS INC | COM | 17275R102 | 100,845 | 2,565,385 | SH | OTR | 51,94 | 2,565,385 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 559,432 | 14,231,285 | SH | DFND | 51 | 9,706,503 | 0 | 4,524,782 | |
CISCO SYSTEMS INC | COM | 17275R102 | 15,565 | 395,967 | SH | DFND | 59 | 280,047 | 0 | 115,920 | |
CISCO SYSTEMS INC | COM | 17275R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 226 | 5,755 | SH | OTR | 0 | 0 | 5,755 | ||
CIT GROUP INC | COM | 125581801 | 12,047 | 697,964 | SH | DFND | 15 | 650,046 | 0 | 47,918 | |
CIT GROUP INC | COM | 125581801 | 216 | 12,506 | SH | OTR | 15,119 | 12,506 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 3,080 | 178,427 | SH | DFND | 22 | 178,427 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 11 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 6,511 | 377,230 | SH | DFND | 48 | 348,129 | 0 | 29,101 | |
CIT GROUP INC | COM | 125581801 | 1,022 | 59,191 | SH | DFND | 49 | 59,191 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 12 | 690 | SH | OTR | 49 | 690 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 806 | 90,512 | SH | DFND | 15 | 73,496 | 0 | 17,016 | |
CITI TRENDS INC | COM | 17306X102 | 256 | 28,780 | SH | DFND | 48 | 28,780 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,595 | 132,830 | SH | OTR | 15,119 | 132,830 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 790,509 | 18,768,018 | SH | DFND | 15 | 5,994,482 | 0 | 12,773,536 | |
CITIGROUP INC | COM | 172967424 | 8,613 | 204,490 | SH | OTR | 15,118 | 204,490 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 52,161 | 1,238,401 | SH | DFND | 22 | 1,238,401 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 8,979 | 213,165 | SH | DFND | 22,15 | 213,165 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 25 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
CITIGROUP INC | COM | 172967424 | 555 | 13,177 | SH | DFND | 4 | 12,667 | 130 | 380 | |
CITIGROUP INC | COM | 172967424 | 200,310 | 4,755,705 | SH | DFND | 40 | 4,329,521 | 0 | 426,184 | |
CITIGROUP INC | COM | 172967424 | 2,535 | 60,186 | SH | DFND | 42 | 60,186 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,133 | 50,641 | SH | OTR | 48,40 | 50,641 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 321,074 | 7,622,850 | SH | DFND | 48 | 6,980,199 | 0 | 642,651 | |
CITIGROUP INC | COM | 172967424 | 29,813 | 707,815 | SH | DFND | 49 | 676,407 | 0 | 31,408 | |
CITIGROUP INC | COM | 172967424 | 1,362 | 32,344 | SH | OTR | 49 | 11,725 | 10,880 | 9,739 | |
CITIGROUP INC | COM | 172967424 | 4,388 | 104,175 | SH | DFND | 59 | 74,840 | 0 | 29,335 | |
CITIGROUP INC | COM | 172967424 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,245 | 62,254 | SH | DFND | 15 | 48,140 | 0 | 14,114 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 629 | 31,473 | SH | DFND | 48 | 31,473 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 521 | 27,717 | SH | OTR | 15,119 | 27,717 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 298 | 15,822 | SH | OTR | 15,118 | 15,822 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 29,123 | 1,548,258 | SH | DFND | 15 | 993,264 | 0 | 554,994 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 806 | 42,866 | SH | DFND | 22,15 | 42,866 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 8,611 | 457,797 | SH | DFND | 22 | 457,797 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 46 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 25,723 | 1,367,510 | SH | DFND | 48 | 1,236,527 | 0 | 130,983 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,259 | 120,090 | SH | DFND | 49 | 120,090 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 753 | 40,052 | SH | OTR | 49 | 13,552 | 21,500 | 5,000 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 273 | 14,493 | SH | DFND | 59 | 13,963 | 0 | 530 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 549 | 84,168 | SH | DFND | 15 | 30,224 | 0 | 53,944 | |
CITIZENS INC | CL A | 174740100 | 811 | 124,393 | SH | DFND | 48 | 124,393 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 622 | 4,392 | SH | OTR | 15,118 | 4,392 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 204 | 1,440 | SH | OTR | 15,119 | 1,440 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 256,950 | 1,815,263 | SH | DFND | 15 | 1,685,751 | 0 | 129,512 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,705 | 12,042 | SH | DFND | 22,15 | 12,042 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 10,206 | 72,102 | SH | DFND | 22 | 72,102 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 190 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 60,863 | 429,978 | SH | DFND | 48 | 393,391 | 0 | 36,587 | |
CITRIX SYSTEMS INC | COM | 177376100 | 5,708 | 40,325 | SH | DFND | 49 | 40,303 | 0 | 22 | |
CITRIX SYSTEMS INC | COM | 177376100 | 207 | 1,464 | SH | OTR | 49 | 44 | 1,420 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,944 | 13,737 | SH | DFND | 59 | 3,541 | 0 | 10,196 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 8,480 | 127,458 | SH | DFND | 15 | 111,735 | 0 | 15,723 | |
CITY HOLDING CO | COM | 177835105 | 3,232 | 48,573 | SH | DFND | 22 | 48,573 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 922 | 13,860 | SH | OTR | 22,83 | 13,860 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 56 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,826 | 42,484 | SH | DFND | 48 | 42,484 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 911 | 13,692 | SH | DFND | 49 | 13,692 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 591 | 81,705 | SH | DFND | 15 | 28,947 | 0 | 52,758 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,028 | 142,123 | SH | DFND | 48 | 142,123 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 18 | 2,505 | SH | DFND | 49 | 2,505 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 974 | 65,103 | SH | DFND | 15 | 53,321 | 0 | 11,782 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 554 | 37,018 | SH | DFND | 48 | 37,018 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 35,749 | 1,722,849 | SH | DFND | 15 | 1,135,242 | 0 | 587,607 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 72,436 | 3,490,874 | SH | DFND | 22 | 3,490,874 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 4 | 207 | SH | DFND | 42 | 207 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 8,784 | 423,313 | SH | DFND | 48 | 423,313 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 56 | 2,712 | SH | DFND | 59 | 2,712 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 855 | 87,254 | SH | DFND | 15 | 77,704 | 0 | 9,550 | |
CLARUS CORP | COM | 18270P109 | 285 | 29,036 | SH | OTR | 22,78 | 29,036 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 598 | 61,066 | SH | DFND | 48 | 61,066 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 9 | 964 | SH | OTR | 49 | 0 | 964 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 480 | 269,566 | SH | DFND | 15 | 153,856 | 0 | 115,710 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 690 | 387,910 | SH | DFND | 48 | 387,910 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 74 | SH | DFND | 49 | 74 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 238 | 4,635 | SH | OTR | 15,119 | 4,635 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 21,256 | 414,032 | SH | DFND | 15 | 369,347 | 0 | 44,685 | |
CLEAN HARBORS INC | COM | 184496107 | 12,245 | 238,499 | SH | DFND | 22 | 238,499 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 637 | 12,400 | SH | OTR | 22,77 | 12,400 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 30 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,623 | 226,394 | SH | DFND | 48 | 211,441 | 0 | 14,953 | |
CLEAN HARBORS INC | COM | 184496107 | 12 | 227 | SH | OTR | 49 | 227 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 724 | 14,109 | SH | DFND | 49 | 14,109 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 60 | 93,833 | SH | DFND | 15 | 47,467 | 0 | 46,366 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 201 | 313,375 | SH | DFND | 48 | 313,375 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 139 | 11,723 | SH | DFND | 15 | 9,866 | 0 | 1,857 | |
CLEARFIELD INC | COM | 18482P103 | 378 | 31,888 | SH | DFND | 48 | 31,888 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 36 | 21,009 | SH | DFND | 48 | 21,009 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,836 | 84,160 | SH | DFND | 15 | 63,653 | 0 | 20,507 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,059 | 48,534 | SH | DFND | 22 | 48,534 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 950 | 43,578 | SH | DFND | 48 | 43,578 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 121 | 5,530 | SH | DFND | 49 | 5,530 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 4,046 | 235,644 | SH | DFND | 15 | 200,683 | 0 | 34,961 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,557 | 90,665 | SH | DFND | 48 | 90,665 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 53,327 | 2,836,547 | SH | DFND | 15 | 2,651,497 | 0 | 185,050 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 2,208 | 117,457 | SH | OTR | 15,118 | 117,457 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 19,667 | 1,046,098 | SH | DFND | 22 | 1,046,098 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 11 | 610 | SH | OTR | 4 | 0 | 610 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 37 | 1,985 | SH | DFND | 4 | 1,785 | 200 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 6,621 | 352,183 | SH | DFND | 48 | 352,183 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 176 | 9,380 | SH | OTR | 49 | 5,580 | 3,690 | 110 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 4,384 | 233,208 | SH | DFND | 49 | 233,198 | 0 | 10 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 14,525 | 3,677,299 | SH | DFND | 15 | 3,304,566 | 0 | 372,733 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 327 | 82,730 | SH | OTR | 22,77 | 82,730 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 4,687 | 1,186,612 | SH | DFND | 22 | 1,186,612 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 4 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 4,302 | 1,089,180 | SH | DFND | 48 | 1,089,180 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 475 | 120,282 | SH | DFND | 49 | 120,226 | 0 | 56 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 20 | 5,000 | SH | OTR | 49 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIPPER REALTY INC | COM | 18885T306 | 341 | 65,777 | SH | DFND | 15 | 63,422 | 0 | 2,355 | |
CLIPPER REALTY INC | COM | 18885T306 | 195 | 37,575 | SH | DFND | 48 | 37,575 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 2 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 770 | 4,447 | SH | OTR | 15,118 | 4,447 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 161,172 | 930,285 | SH | DFND | 15 | 798,492 | 0 | 131,793 | |
CLOROX COMPANY | COM | 189054109 | 506 | 2,918 | SH | OTR | 15,119 | 2,918 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2,147 | 12,395 | SH | DFND | 22,15 | 12,395 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 11,014 | 63,572 | SH | DFND | 22 | 63,572 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 171 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 67,855 | 391,660 | SH | DFND | 48 | 353,073 | 0 | 38,587 | |
CLOROX COMPANY | COM | 189054109 | 4,891 | 28,228 | SH | OTR | 49 | 6,558 | 3,170 | 18,500 | |
CLOROX COMPANY | COM | 189054109 | 11,461 | 66,155 | SH | DFND | 49 | 65,296 | 0 | 859 | |
CLOROX COMPANY | COM | 189054109 | 184 | 1,060 | SH | DFND | 59 | 911 | 0 | 149 | |
CLOROX COMPANY | COM | 189054109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 17,117 | 2,174,906 | SH | DFND | 15 | 1,547,985 | 0 | 626,921 | |
CLOUDERA INC | COM | 18914U100 | 5,055 | 642,342 | SH | OTR | 15,66 | 642,342 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,527 | 194,000 | SH | OTR | 22,77 | 194,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 12,261 | 1,557,917 | SH | DFND | 22 | 1,557,917 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,603 | 966,096 | SH | DFND | 48 | 966,096 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 369 | 46,828 | SH | DFND | 49 | 46,828 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 1,075 | 45,771 | SH | DFND | 15 | 45,771 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 990 | 42,146 | SH | OTR | 22,69 | 42,146 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 571 | 24,333 | SH | DFND | 48 | 24,333 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 19 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 242 | 38,038 | SH | DFND | 15 | 14,791 | 0 | 23,247 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,071 | 168,458 | SH | DFND | 48 | 168,458 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 487 | 76,645 | SH | DFND | 49 | 76,645 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,225 | 12,870 | SH | OTR | 15,118 | 12,870 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,265 | 7,318 | SH | OTR | 15,119 | 7,318 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 214,578 | 1,240,978 | SH | DFND | 15 | 813,624 | 0 | 427,354 | |
CME GROUP INC | COM | 12572Q105 | 6,010 | 34,757 | SH | DFND | 22,15 | 34,757 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 34,074 | 197,063 | SH | DFND | 22 | 197,063 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 207 | 1,199 | SH | OTR | 4 | 681 | 518 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,597 | 20,804 | SH | DFND | 4 | 20,725 | 79 | 0 | |
CME GROUP INC | COM | 12572Q105 | 189,720 | 1,097,221 | SH | DFND | 48 | 990,491 | 0 | 106,730 | |
CME GROUP INC | COM | 12572Q105 | 5,914 | 34,203 | SH | OTR | 49 | 18,472 | 14,791 | 940 | |
CME GROUP INC | COM | 12572Q105 | 136,026 | 786,687 | SH | DFND | 49 | 777,827 | 336 | 8,524 | |
CME GROUP INC | COM | 12572Q105 | 1,054 | 6,098 | SH | DFND | 59 | 4,968 | 0 | 1,130 | |
CME GROUP INC | COM | 12572Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 54,783 | 932,469 | SH | DFND | 15 | 636,560 | 0 | 295,909 | |
CMS ENERGY CORP | COM | 125896100 | 550 | 9,357 | SH | OTR | 15,119 | 9,357 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 591 | 10,065 | SH | OTR | 15,118 | 10,065 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21,648 | 368,482 | SH | DFND | 22,40 | 368,482 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,998 | 119,122 | SH | DFND | 22 | 119,122 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,597 | 27,189 | SH | DFND | 22,15 | 27,189 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 160 | 2,721 | SH | DFND | 4 | 2,291 | 0 | 430 | |
CMS ENERGY CORP | COM | 125896100 | 310,923 | 5,292,312 | SH | DFND | 40 | 4,614,618 | 0 | 677,694 | |
CMS ENERGY CORP | COM | 125896100 | 1,847 | 31,437 | SH | DFND | 42 | 31,437 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,542 | 111,354 | SH | OTR | 48,40 | 111,354 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 63,961 | 1,088,705 | SH | DFND | 48 | 1,003,986 | 0 | 84,719 | |
CMS ENERGY CORP | COM | 125896100 | 100 | 1,705 | SH | OTR | 49 | 1,591 | 10 | 104 | |
CMS ENERGY CORP | COM | 125896100 | 7,730 | 131,582 | SH | DFND | 49 | 130,427 | 0 | 1,155 | |
CMS ENERGY CORP | COM | 125896100 | 2,389 | 40,668 | SH | DFND | 59 | 37,087 | 0 | 3,581 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 22,451 | 723,297 | SH | DFND | 15 | 707,357 | 0 | 15,940 | |
CNA FINANCIAL CORP | COM | 126117100 | 8 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 1,531 | 49,316 | SH | DFND | 48 | 41,220 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 391 | 12,598 | SH | DFND | 49 | 2,551 | 0 | 10,047 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,089 | 57,707 | SH | DFND | 15 | 43,562 | 0 | 14,145 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 717 | 37,984 | SH | DFND | 48 | 37,984 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 5,923 | 1,055,840 | SH | DFND | 15 | 988,270 | 0 | 67,570 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 47 | 8,416 | SH | OTR | 15,119 | 8,416 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 230 | 41,019 | SH | DFND | 22 | 41,019 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 1 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 698 | 124,441 | SH | DFND | 40 | 124,441 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 4,952 | 882,719 | SH | DFND | 48 | 882,719 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 55 | 9,784 | SH | DFND | 49 | 9,784 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 194 | 34,656 | SH | DFND | 59 | 33,914 | 0 | 742 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 262 | 21,123 | SH | OTR | 15,119 | 21,123 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,195 | 984,256 | SH | DFND | 15 | 824,909 | 0 | 159,347 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,621 | 211,505 | SH | DFND | 22 | 211,505 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 31 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 8,628 | 696,364 | SH | DFND | 48 | 696,364 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 6 | 510 | SH | OTR | 49 | 510 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,087 | 87,730 | SH | DFND | 49 | 87,688 | 0 | 42 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNOOC LTD-SPON ADR | SPON | 126132109 | 1,003 | 9,689 | SH | DFND | 22 | 9,689 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 45 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 511 | 4,943 | SH | DFND | 42 | 4,943 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 2,215 | 21,412 | SH | DFND | 49 | 21,412 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 119 | 1,151 | SH | OTR | 49 | 0 | 1,151 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 148 | 1,427 | SH | DFND | 59 | 1,408 | 0 | 19 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 183 | 34,422 | SH | OTR | 15,119 | 34,422 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 7,778 | 1,462,076 | SH | DFND | 15 | 1,256,857 | 0 | 205,219 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,480 | 278,216 | SH | DFND | 22 | 278,216 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 96 | 18,080 | SH | DFND | 22,15 | 18,080 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 6 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,564 | 857,930 | SH | DFND | 48 | 857,930 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 277 | 52,073 | SH | DFND | 49 | 52,003 | 0 | 70 | |
CNX RESOURCES CORP | COM | 12653C108 | 5 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 157 | 14,968 | SH | DFND | 15 | 11,130 | 0 | 3,838 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 143 | 13,613 | SH | DFND | 48 | 13,613 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 592,823 | 13,397,126 | SH | DFND | 15 | 8,743,808 | 0 | 4,653,318 | |
COCA-COLA CO/THE | COM | 191216100 | 3,941 | 89,064 | SH | OTR | 15,119 | 89,064 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 6,109 | 138,061 | SH | OTR | 15,118 | 138,061 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 51,079 | 1,154,335 | SH | DFND | 22 | 1,154,335 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 16,575 | 374,575 | SH | DFND | 22,15 | 374,575 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 57,960 | 1,309,830 | SH | OTR | 22,70 | 1,309,830 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,777 | 175,744 | SH | DFND | 4 | 175,514 | 230 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 3,658 | 82,671 | SH | OTR | 4 | 40,870 | 41,801 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 533,476 | 12,055,948 | SH | DFND | 48 | 10,882,749 | 0 | 1,173,199 | |
COCA-COLA CO/THE | COM | 191216100 | 34,580 | 781,474 | SH | OTR | 49 | 379,416 | 243,788 | 158,270 | |
COCA-COLA CO/THE | COM | 191216100 | 228,538 | 5,164,693 | SH | DFND | 49 | 5,094,885 | 1,620 | 68,188 | |
COCA-COLA CO/THE | COM | 191216100 | 513 | 11,600 | SH | DFND | 51 | 11,600 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 19,357 | 437,445 | SH | DFND | 59 | 346,756 | 0 | 90,689 | |
COCA-COLA CO/THE | COM | 191216100 | 1,381 | 31,201 | SH | DFND | 31,201 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 5,478 | 26,269 | SH | DFND | 15 | 23,987 | 0 | 2,282 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,915 | 13,980 | SH | DFND | 22 | 13,980 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 24 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,919 | 13,998 | SH | DFND | 48 | 13,998 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 276 | 1,324 | SH | DFND | 49 | 1,324 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 377 | 10,042 | SH | OTR | 15,119 | 10,042 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,224 | 272,426 | SH | DFND | 15 | 259,429 | 0 | 12,997 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 347 | 9,253 | SH | DFND | 22 | 9,253 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,848 | 49,246 | SH | OTR | 22,80 | 49,246 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,605 | 202,647 | SH | DFND | 48 | 202,647 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,109 | 29,537 | SH | DFND | 49 | 28,600 | 0 | 937 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 796 | 21,218 | SH | OTR | 49 | 1,418 | 19,800 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 109 | 2,901 | SH | DFND | 59 | 2,901 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 36 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 432 | 10,749 | SH | DFND | 42 | 10,749 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 96 | 2,380 | SH | OTR | 49 | 0 | 2,380 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 1,732 | 43,060 | SH | DFND | 49 | 43,060 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2,972 | 73,870 | SH | OTR | 51 | 73,870 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 1,581 | 39,300 | SH | DFND | 51 | 30,900 | 0 | 8,400 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 104 | 2,592 | SH | DFND | 59 | 2,529 | 0 | 63 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM | 19188U206 | 5 | 841 | SH | DFND | 15 | 112 | 0 | 729 | |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 56 | 9,946 | SH | DFND | 48 | 9,946 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 817 | 73,185 | SH | DFND | 15 | 52,651 | 0 | 20,534 | |
CODEXIS INC | COM | 192005106 | 594 | 53,247 | SH | OTR | 22,86 | 53,247 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,572 | 140,885 | SH | DFND | 48 | 140,885 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 6 | 556 | SH | DFND | 49 | 556 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 98 | 12,864 | SH | DFND | 48 | 12,864 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 922 | 57,279 | SH | DFND | 15 | 50,113 | 0 | 7,166 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 387 | 24,020 | SH | DFND | 48 | 24,020 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 4,283 | 1,334,215 | SH | DFND | 15 | 766,411 | 0 | 567,804 | |
COEUR MINING INC | COM | 192108504 | 3,874 | 1,206,791 | SH | OTR | 15,66 | 1,206,791 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1,064 | 331,494 | SH | DFND | 22 | 331,494 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,291 | 713,804 | SH | DFND | 48 | 713,804 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 32,106 | 391,684 | SH | DFND | 15 | 372,663 | 0 | 19,021 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 10,269 | 125,280 | SH | DFND | 22 | 125,280 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,176 | 14,344 | SH | OTR | 22,69 | 14,344 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 795 | 9,695 | SH | OTR | 22,114 | 9,695 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 56 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 11,424 | 139,365 | SH | DFND | 48 | 139,365 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 2,350 | 28,665 | SH | DFND | 49 | 28,665 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 427 | 5,207 | SH | DFND | 59 | 5,197 | 0 | 10 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 407 | 9,645 | SH | OTR | 15,119 | 9,645 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 90,942 | 2,154,014 | SH | DFND | 15 | 2,054,766 | 0 | 99,248 | |
COGNEX CORP | COM | 192422103 | 10,120 | 239,700 | SH | DFND | 22,51 | 239,700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,646 | 62,675 | SH | OTR | 22,71 | 62,675 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 54,944 | 1,301,385 | SH | DFND | 22 | 1,301,385 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 100 | 2,367 | SH | DFND | 4 | 2,237 | 130 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 46 | SH | DFND | 42 | 46 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,245 | 218,982 | SH | OTR | 48,51 | 218,982 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 30,420 | 720,504 | SH | DFND | 48 | 671,047 | 0 | 49,457 | |
COGNEX CORP | COM | 192422103 | 353 | 8,363 | SH | OTR | 49 | 4,523 | 3,810 | 30 | |
COGNEX CORP | COM | 192422103 | 7,967 | 188,706 | SH | DFND | 49 | 188,686 | 0 | 20 | |
COGNEX CORP | COM | 192422103 | 41,255 | 977,141 | SH | OTR | 51,94 | 977,141 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 280,623 | 6,646,676 | SH | DFND | 51 | 4,396,374 | 0 | 2,250,302 | |
COGNEX CORP | COM | 192422103 | 345 | 8,165 | SH | DFND | 59 | 7,508 | 0 | 657 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 102,236 | 2,200,040 | SH | DFND | 15 | 1,542,231 | 0 | 657,809 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 912 | 19,619 | SH | OTR | 15,118 | 19,619 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 609 | 13,110 | SH | OTR | 15,119 | 13,110 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,172 | 111,304 | SH | DFND | 22 | 111,304 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 30,020 | 646,000 | SH | DFND | 22,51 | 646,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,493 | 53,651 | SH | DFND | 22,15 | 53,651 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 20 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 144 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 13,299 | 286,182 | SH | OTR | 48,51 | 286,182 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 77,720 | 1,672,476 | SH | DFND | 48 | 1,506,325 | 0 | 166,151 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 9,955 | 214,226 | SH | DFND | 49 | 212,316 | 0 | 1,910 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 556 | 11,957 | SH | OTR | 49 | 8,667 | 3,190 | 100 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,233 | 112,600 | SH | OTR | 51 | 112,600 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 597,221 | 12,851,755 | SH | DFND | 51 | 9,620,176 | 0 | 3,231,579 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 89,758 | 1,931,523 | SH | OTR | 51,94 | 1,931,523 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 446 | 9,587 | SH | DFND | 59 | 8,743 | 0 | 844 | |
COHBAR INC | COM | 19249J109 | 17 | 15,220 | SH | DFND | 48 | 15,220 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 27 | 24,102 | SH | DFND | 49 | 24,102 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,481 | 76,587 | SH | OTR | 15,66 | 76,587 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9,476 | 208,503 | SH | DFND | 15 | 177,046 | 0 | 31,457 | |
COHEN & STEERS INC | COM | 19247A100 | 974 | 21,429 | SH | DFND | 22 | 21,429 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,976 | 65,479 | SH | DFND | 48 | 65,479 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 251 | 5,521 | SH | DFND | 49 | 5,521 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 8 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 228 | 25,270 | SH | DFND | 49 | 25,270 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,485 | 98,530 | SH | OTR | 15,66 | 98,530 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 20,002 | 187,974 | SH | DFND | 15 | 150,189 | 0 | 37,785 | |
COHERENT INC | COM | 192479103 | 144 | 1,355 | SH | OTR | 15,119 | 1,355 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,101 | 19,744 | SH | OTR | 22,96 | 19,744 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6,442 | 60,544 | SH | DFND | 22 | 60,544 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 24 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9,993 | 93,909 | SH | DFND | 48 | 86,990 | 0 | 6,919 | |
COHERENT INC | COM | 192479103 | 4 | 42 | SH | OTR | 49 | 42 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,417 | 13,319 | SH | DFND | 49 | 13,319 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,075 | 10,101 | SH | DFND | 59 | 9,927 | 0 | 174 | |
COHERENT INC | COM | 192479103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,747 | 107,702 | SH | DFND | 15 | 58,296 | 0 | 49,406 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,668 | 164,499 | SH | DFND | 48 | 164,499 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 72 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 330 | SH | OTR | 49 | 0 | 330 | 0 | |
COHU INC | COM | 192576106 | 3,322 | 268,346 | SH | DFND | 15 | 226,773 | 0 | 41,573 | |
COHU INC | COM | 192576106 | 1,546 | 124,891 | SH | DFND | 22 | 124,891 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,252 | 101,107 | SH | DFND | 48 | 101,107 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
COHU INC | COM | 192576106 | 29 | 2,355 | SH | DFND | 49 | 2,355 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 189 | 9,563 | SH | OTR | 15,119 | 9,563 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 7,752 | 391,490 | SH | DFND | 15 | 320,459 | 0 | 71,031 | |
COLFAX CORP | COM | 194014106 | 8,438 | 426,144 | SH | DFND | 22 | 426,144 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 19 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 73 | SH | DFND | 42 | 73 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6,985 | 352,762 | SH | DFND | 48 | 324,310 | 0 | 28,452 | |
COLFAX CORP | COM | 194014106 | 5 | 265 | SH | OTR | 49 | 265 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 334 | 16,888 | SH | DFND | 49 | 16,888 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 677 | 34,193 | SH | DFND | 59 | 34,193 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,900 | 103,983 | SH | OTR | 15,118 | 103,983 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 225,828 | 3,403,081 | SH | DFND | 15 | 2,332,318 | 0 | 1,070,763 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,328 | 20,018 | SH | OTR | 15,119 | 20,018 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 27,903 | 420,476 | SH | DFND | 22 | 420,476 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 34,753 | 523,700 | SH | DFND | 22,51 | 523,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,533 | 83,378 | SH | DFND | 22,15 | 83,378 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 538 | 8,105 | SH | DFND | 4 | 8,045 | 60 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 164 | 2,470 | SH | OTR | 4 | 0 | 2,470 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 39 | 590 | SH | DFND | 40 | 590 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 177,722 | 2,678,144 | SH | DFND | 48 | 2,424,771 | 0 | 253,373 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 13,238 | 199,486 | SH | OTR | 48,51 | 199,486 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,262 | 169,711 | SH | OTR | 49 | 109,759 | 59,922 | 30 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 37,281 | 561,798 | SH | DFND | 49 | 545,991 | 0 | 15,807 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 592,815 | 8,933,316 | SH | DFND | 51 | 6,995,257 | 0 | 1,938,059 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 98,193 | 1,479,707 | SH | OTR | 51,94 | 1,479,707 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 451 | 6,801 | SH | DFND | 59 | 6,756 | 0 | 45 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 171 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 1,106 | 70,592 | SH | DFND | 15 | 68,351 | 0 | 2,241 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 360 | 22,974 | SH | DFND | 48 | 22,974 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 695 | 42,561 | SH | DFND | 15 | 25,116 | 0 | 17,445 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 930 | 56,935 | SH | OTR | 22,87 | 56,935 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,414 | 86,595 | SH | DFND | 48 | 86,595 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 7,051 | 146,863 | SH | DFND | 15 | 127,363 | 0 | 19,500 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 11,588 | 241,368 | SH | DFND | 22 | 241,368 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 2,036 | 42,410 | SH | DFND | 48 | 42,410 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 181 | 14,460 | SH | DFND | 15 | 8,811 | 0 | 5,649 | |
COLONY BANKCORP | COM | 19623P101 | 244 | 19,512 | SH | DFND | 48 | 19,512 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 33 | 2,650 | SH | OTR | 49 | 2,650 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY CAPITAL INC | NOTE | 19624RAB2 | 1,719 | 2,150,000 | SH | DFND | 15 | 2,150,000 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 70 | 40,064 | SH | OTR | 15,119 | 40,064 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 5,314 | 3,036,457 | SH | DFND | 15 | 2,795,652 | 0 | 240,805 | |
COLONY CAPITAL INC | CL A | 19626G108 | 1,585 | 905,466 | SH | DFND | 48 | 760,671 | 0 | 144,795 | |
COLONY CAPITAL INC | CL A | 19626G108 | 62 | 35,269 | SH | DFND | 49 | 35,269 | 0 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 510 | 129,400 | SH | DFND | 15 | 47,036 | 0 | 82,364 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 928 | 235,564 | SH | DFND | 48 | 235,564 | 0 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 19,468 | 726,406 | SH | DFND | 15 | 593,240 | 0 | 133,166 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,834 | 217,675 | SH | OTR | 15,66 | 217,675 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 70 | 2,622 | SH | OTR | 15,119 | 2,622 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,420 | 276,880 | SH | DFND | 22 | 276,880 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,407 | 52,510 | SH | OTR | 22,104 | 52,510 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 934 | 34,860 | SH | OTR | 22,83 | 34,860 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 422 | 15,753 | SH | OTR | 22,86 | 15,753 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 34 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,330 | 198,879 | SH | DFND | 48 | 198,879 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 817 | 30,474 | SH | DFND | 49 | 30,474 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 639 | 23,835 | SH | DFND | 59 | 23,745 | 0 | 90 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,779 | 123,566 | SH | DFND | 15 | 71,733 | 0 | 51,833 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,790 | 124,275 | SH | DFND | 48 | 124,275 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,988 | 239,005 | SH | OTR | 15,66 | 239,005 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 78 | 6,276 | SH | OTR | 15,119 | 6,276 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,890 | 631,179 | SH | DFND | 15 | 505,589 | 0 | 125,590 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 4,663 | 373,030 | SH | OTR | 22,57 | 373,030 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 834 | 66,712 | SH | DFND | 22 | 66,712 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 4,417 | 353,384 | SH | DFND | 48 | 318,689 | 0 | 34,695 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 3,043 | 243,410 | SH | OTR | 48,57 | 243,410 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 14 | 1,146 | SH | DFND | 49 | 1,146 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 114 | 1,635 | SH | OTR | 15,119 | 1,635 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,356 | 220,094 | SH | DFND | 15 | 204,276 | 0 | 15,818 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,722 | 39,009 | SH | DFND | 22 | 39,009 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,827 | 112,178 | SH | DFND | 48 | 103,350 | 0 | 8,828 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 31 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 181 | 2,597 | SH | DFND | 49 | 2,597 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,577 | 63,082 | SH | DFND | 15 | 47,527 | 0 | 15,555 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,499 | 59,979 | SH | DFND | 48 | 59,979 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,642 | 164,093 | SH | OTR | 15,119 | 164,093 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 5,589 | 162,565 | SH | OTR | 15,118 | 162,565 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 703,977 | 20,476,355 | SH | DFND | 15 | 15,025,141 | 0 | 5,451,214 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 47,456 | 1,380,325 | SH | DFND | 22 | 1,380,325 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 15,163 | 441,045 | SH | DFND | 22,15 | 441,045 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 53,441 | 1,554,410 | SH | OTR | 22,70 | 1,554,410 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 270 | 7,844 | SH | OTR | 4 | 3,364 | 4,480 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 4,168 | 121,223 | SH | DFND | 4 | 120,853 | 370 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 484,281 | 14,086,121 | SH | DFND | 48 | 12,714,099 | 0 | 1,372,022 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 15,878 | 461,849 | SH | OTR | 49 | 244,126 | 197,120 | 20,603 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 180,448 | 5,248,644 | SH | DFND | 49 | 5,144,256 | 1,600 | 102,788 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 14,850 | 431,934 | SH | DFND | 59 | 295,587 | 0 | 136,347 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 37 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 214 | 7,296 | SH | OTR | 15,119 | 7,296 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 51,380 | 1,751,181 | SH | DFND | 15 | 1,594,018 | 0 | 157,163 | |
COMERICA INC | COM | 200340107 | 154 | 5,257 | SH | OTR | 15,118 | 5,257 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,708 | 92,295 | SH | DFND | 22 | 92,295 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 420 | 14,329 | SH | DFND | 22,15 | 14,329 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 77 | 2,617 | SH | DFND | 4 | 2,617 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,458 | 492,777 | SH | DFND | 48 | 449,041 | 0 | 43,736 | |
COMERICA INC | COM | 200340107 | 2,686 | 91,558 | SH | DFND | 49 | 91,558 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 115 | 3,915 | SH | OTR | 49 | 2,615 | 1,300 | 0 | |
COMERICA INC | COM | 200340107 | 4 | 120 | SH | DFND | 59 | 120 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 96 | 3,263 | SH | DFND | 3,263 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,016 | 219,317 | SH | DFND | 15 | 202,528 | 0 | 16,789 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 431 | 11,780 | SH | OTR | 22,104 | 11,780 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,051 | 110,837 | SH | DFND | 22 | 110,837 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 444 | 12,140 | SH | OTR | 22,83 | 12,140 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 16 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,832 | 104,856 | SH | DFND | 48 | 104,856 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 710 | 19,433 | SH | DFND | 49 | 19,433 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 90 | 2,459 | SH | OTR | 49 | 1,590 | 869 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 33 | 755 | SH | OTR | 49 | 755 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 420 | 9,501 | SH | DFND | 49 | 9,501 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 128 | 2,895 | SH | DFND | 59 | 1,770 | 0 | 1,125 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 407 | 8,082 | SH | OTR | 15,119 | 8,082 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 28,091 | 557,922 | SH | DFND | 15 | 506,750 | 0 | 51,172 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,202 | 143,034 | SH | DFND | 22 | 143,034 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 20,661 | 410,353 | SH | DFND | 48 | 379,832 | 0 | 30,521 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,485 | 49,362 | SH | DFND | 49 | 49,362 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,156 | 181,845 | SH | DFND | 59 | 171,218 | 0 | 10,627 | |
COMMERCIAL METALS CO | COM | 201723103 | 14,848 | 940,337 | SH | DFND | 15 | 815,619 | 0 | 124,718 | |
COMMERCIAL METALS CO | COM | 201723103 | 239 | 15,132 | SH | OTR | 15,119 | 15,132 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,615 | 165,620 | SH | DFND | 22 | 165,620 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 13 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,735 | 616,498 | SH | DFND | 48 | 616,498 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 628 | 39,778 | SH | DFND | 49 | 39,778 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 308 | 203,867 | SH | DFND | 15 | 180,506 | 0 | 23,361 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 114 | 75,693 | SH | DFND | 48 | 75,693 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,028 | 332,419 | SH | DFND | 15 | 227,628 | 0 | 104,791 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 180 | 19,708 | SH | OTR | 15,119 | 19,708 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 265 | 29,105 | SH | DFND | 22 | 29,105 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,078 | 337,898 | SH | DFND | 48 | 283,154 | 0 | 54,744 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 33 | 3,605 | SH | DFND | 49 | 3,605 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 0 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 47 | 10,441 | SH | DFND | 48 | 10,441 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 20,063 | 341,201 | SH | DFND | 15 | 287,296 | 0 | 53,905 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,132 | 155,301 | SH | DFND | 22 | 155,301 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,009 | 17,165 | SH | OTR | 22,83 | 17,165 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 67 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,096 | 137,681 | SH | DFND | 48 | 137,681 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,411 | 23,994 | SH | DFND | 49 | 23,994 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 124 | 25,649 | SH | DFND | 15 | 9,830 | 0 | 15,819 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 254 | 52,429 | SH | DFND | 48 | 52,429 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 133 | 6,013 | SH | DFND | 15 | 2,303 | 0 | 3,710 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 249 | 11,285 | SH | DFND | 48 | 11,285 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 32 | 1,430 | SH | OTR | 49 | 1,430 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 111 | 33,373 | SH | OTR | 15,119 | 33,373 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,009 | 601,435 | SH | DFND | 15 | 495,977 | 0 | 105,458 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,189 | 355,903 | SH | DFND | 22 | 355,903 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 870 | 260,580 | SH | DFND | 48 | 260,580 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 20 | 5,908 | SH | DFND | 49 | 5,908 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 42,950 | 1,121,998 | SH | DFND | 15 | 1,107,361 | 0 | 14,637 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,294 | 59,938 | SH | DFND | 22 | 59,938 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 10 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,988 | 51,934 | SH | DFND | 48 | 51,934 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 198 | 5,160 | SH | DFND | 49 | 5,160 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,928 | 92,093 | SH | DFND | 15 | 75,637 | 0 | 16,456 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,274 | 40,078 | SH | DFND | 48 | 40,078 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 19 | 602 | SH | DFND | 49 | 602 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 95 | 2,346 | SH | OTR | 15,119 | 2,346 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,431 | 183,563 | SH | DFND | 15 | 165,651 | 0 | 17,912 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,338 | 57,757 | SH | DFND | 22 | 57,757 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,017 | 198,053 | SH | DFND | 48 | 198,053 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 165 | 4,065 | SH | DFND | 49 | 4,065 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 66 | SH | DFND | 59 | 1 | 0 | 65 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 907 | 67,710 | SH | OTR | 49 | 0 | 6,715 | 60,995 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 146 | 3,808 | SH | OTR | 15,119 | 3,808 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 26,292 | 683,452 | SH | DFND | 15 | 667,462 | 0 | 15,990 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,795 | 46,667 | SH | DFND | 22 | 46,667 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 17 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 6,140 | 159,593 | SH | DFND | 48 | 159,593 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 406 | 10,564 | SH | DFND | 49 | 10,552 | 0 | 12 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 105 | 2,721 | SH | OTR | 49 | 2,140 | 0 | 581 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 193 | 5,015 | SH | DFND | 59 | 5,005 | 0 | 10 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,288 | 102,824 | SH | DFND | 15 | 88,409 | 0 | 14,415 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 775 | 34,830 | SH | DFND | 22 | 34,830 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 812 | 36,478 | SH | DFND | 48 | 36,478 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 79 | 3,555 | SH | DFND | 49 | 3,555 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 33 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 14 | 3,531 | SH | DFND | 48 | 3,531 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 161 | 10,615 | SH | DFND | 15 | 9,608 | 0 | 1,007 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 131 | 8,633 | SH | DFND | 48 | 8,633 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 173 | 61,232 | SH | DFND | 15 | 7,088 | 0 | 54,144 | |
COMSCORE INC | COM | 20564W105 | 499 | 176,909 | SH | DFND | 48 | 176,909 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 989 | 183,572 | SH | DFND | 15 | 173,042 | 0 | 10,530 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 234 | 43,482 | SH | DFND | 48 | 43,482 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,195 | 165,199 | SH | DFND | 15 | 140,059 | 0 | 25,140 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 994 | 74,773 | SH | DFND | 22 | 74,773 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 13 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 906 | 68,172 | SH | DFND | 48 | 68,172 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 231 | 17,371 | SH | DFND | 49 | 17,371 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 597 | 20,337 | SH | OTR | 15,119 | 20,337 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,305 | 78,565 | SH | OTR | 15,118 | 78,565 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 72,790 | 2,480,898 | SH | DFND | 15 | 1,763,282 | 0 | 717,616 | |
CONAGRA BRANDS INC | COM | 205887102 | 25,447 | 867,324 | SH | DFND | 22 | 867,324 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,377 | 46,939 | SH | DFND | 22,15 | 46,939 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 27 | 908 | SH | OTR | 4 | 348 | 560 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 168 | 5,742 | SH | DFND | 4 | 5,602 | 140 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 45,938 | 1,565,728 | SH | DFND | 48 | 1,420,556 | 0 | 145,172 | |
CONAGRA BRANDS INC | COM | 205887102 | 768 | 26,189 | SH | OTR | 49 | 16,603 | 9,536 | 50 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,675 | 295,672 | SH | DFND | 49 | 295,462 | 0 | 210 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,703 | 160,282 | SH | DFND | 59 | 148,946 | 0 | 11,336 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 43 | 137,500 | SH | DFND | 15 | 137,500 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 333 | 37,654 | SH | DFND | 15 | 6,367 | 0 | 31,287 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 559 | 63,203 | SH | DFND | 48 | 63,203 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 447 | 10,442 | SH | OTR | 15,119 | 10,442 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 306 | 7,134 | SH | OTR | 15,118 | 7,134 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 52,794 | 1,232,058 | SH | DFND | 15 | 999,453 | 0 | 232,605 | |
CONCHO RESOURCES INC | COM | 20605P101 | 12,954 | 302,301 | SH | DFND | 22 | 302,301 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 833 | 19,447 | SH | DFND | 22,15 | 19,447 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 34 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 27,700 | 646,447 | SH | DFND | 48 | 587,425 | 0 | 59,022 | |
CONCHO RESOURCES INC | COM | 20605P101 | 48 | 1,116 | SH | OTR | 49 | 1,101 | 15 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,150 | 50,183 | SH | DFND | 49 | 50,151 | 0 | 32 | |
CONCHO RESOURCES INC | COM | 20605P101 | 151 | 3,529 | SH | DFND | 59 | 3,403 | 0 | 126 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 68 | 23,683 | SH | DFND | 15 | 582 | 0 | 23,101 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 153 | 53,564 | SH | DFND | 48 | 53,564 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,317 | 537,364 | SH | DFND | 15 | 343,561 | 0 | 193,803 | |
CONDUENT INC | COM | 206787103 | 79 | 32,396 | SH | OTR | 15,119 | 32,396 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 257 | 104,900 | SH | OTR | 22,77 | 104,900 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,061 | 432,859 | SH | DFND | 48 | 432,859 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 987 | SH | DFND | 49 | 987 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 10 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 12 | 19,462 | SH | DFND | 15 | 9,405 | 0 | 10,057 | |
CONFORMIS INC | COM | 20717E101 | 112 | 178,135 | SH | DFND | 48 | 178,135 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7,947 | 138,758 | SH | DFND | 15 | 126,762 | 0 | 11,996 | |
CONMED CORP | COM | 207410101 | 4,893 | 85,437 | SH | DFND | 22 | 85,437 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 355 | 6,190 | SH | OTR | 22,104 | 6,190 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4,527 | 79,038 | SH | DFND | 48 | 79,038 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 413 | 7,203 | SH | DFND | 49 | 7,203 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 10 | 166 | SH | DFND | 59 | 166 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,770 | 131,664 | SH | DFND | 15 | 97,162 | 0 | 34,502 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,157 | 86,080 | SH | DFND | 48 | 86,080 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 835 | 199,642 | SH | DFND | 15 | 175,445 | 0 | 24,197 | |
CONN'S INC | COM | 208242107 | 252 | 60,357 | SH | DFND | 22 | 60,357 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 222 | 53,081 | SH | DFND | 48 | 53,081 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 2 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,278 | 305,662 | SH | DFND | 49 | 305,662 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,794 | 58,260 | SH | OTR | 15,119 | 58,260 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 161,321 | 5,237,684 | SH | DFND | 15 | 3,913,491 | 0 | 1,324,193 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,999 | 194,773 | SH | OTR | 15,118 | 194,773 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,528 | 114,540 | SH | OTR | 22,70 | 114,540 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,059 | 878,554 | SH | DFND | 22 | 878,554 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,566 | 50,852 | SH | OTR | 22,80 | 50,852 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,297 | 107,031 | SH | DFND | 22,15 | 107,031 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 1,276 | SH | OTR | 4 | 166 | 1,110 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 404 | 13,124 | SH | DFND | 4 | 12,994 | 130 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107,554 | 3,492,008 | SH | DFND | 48 | 3,162,013 | 0 | 329,995 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,153 | 134,836 | SH | OTR | 49 | 73,815 | 47,672 | 13,349 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,934 | 744,610 | SH | DFND | 49 | 738,071 | 0 | 6,539 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,364 | 109,231 | SH | DFND | 59 | 76,919 | 0 | 32,312 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 381 | 8,397 | SH | DFND | 15 | 2,492 | 0 | 5,905 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 530 | 11,684 | SH | DFND | 48 | 11,684 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 20 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 4 | 97 | SH | OTR | 49 | 0 | 97 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 959 | 259,811 | SH | DFND | 15 | 239,407 | 0 | 20,404 | |
CONSOL ENERGY INC | COM | 20854L108 | 290 | 78,720 | SH | DFND | 22 | 78,720 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 268 | 72,735 | SH | DFND | 48 | 72,735 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 118 | 32,065 | SH | DFND | 49 | 32,065 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 17 | 4,485 | SH | OTR | 49 | 4,485 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,666 | 366,050 | SH | DFND | 15 | 294,760 | 0 | 71,290 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,013 | 222,630 | SH | DFND | 22 | 222,630 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,042 | 228,960 | SH | DFND | 48 | 228,960 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 35 | 7,650 | SH | DFND | 49 | 7,650 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 92,881 | 1,190,786 | SH | DFND | 15 | 840,281 | 0 | 350,505 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 935 | 11,988 | SH | OTR | 15,118 | 11,988 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,241 | 15,906 | SH | OTR | 15,119 | 15,906 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,207 | 79,581 | SH | DFND | 22 | 79,581 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,467 | 31,626 | SH | DFND | 22,15 | 31,626 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 86 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 98 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 94,953 | 1,217,350 | SH | DFND | 48 | 1,117,127 | 0 | 100,223 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,050 | 26,287 | SH | OTR | 49 | 10,700 | 15,587 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,410 | 82,175 | SH | DFND | 49 | 82,055 | 0 | 120 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 222 | 13,543 | SH | DFND | 15 | 2,485 | 0 | 11,058 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 418 | 25,477 | SH | DFND | 48 | 25,477 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 514 | 3,584 | SH | OTR | 15,119 | 3,584 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 866 | 6,040 | SH | OTR | 15,118 | 6,040 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 73,134 | 510,145 | SH | DFND | 15 | 379,759 | 0 | 130,386 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,285 | 15,936 | SH | DFND | 22,15 | 15,936 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 8,886 | 61,985 | SH | DFND | 22 | 61,985 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 170 | 1,189 | SH | OTR | 4 | 633 | 556 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,863 | 12,996 | SH | DFND | 4 | 12,996 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 68,427 | 477,311 | SH | DFND | 48 | 477,311 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 65,666 | 458,048 | SH | DFND | 49 | 451,293 | 163 | 6,592 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,015 | 21,031 | SH | OTR | 49 | 9,702 | 11,284 | 45 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 301 | 2,101 | SH | DFND | 59 | 2,024 | 0 | 77 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 471 | 14,975 | SH | DFND | 15 | 4,510 | 0 | 10,465 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 1,451 | 46,175 | SH | DFND | 48 | 46,175 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,079 | 207,156 | SH | DFND | 15 | 164,023 | 0 | 43,133 | |
CONSTELLIUM SE | CL A | F21107101 | 65 | 12,445 | SH | OTR | 15,119 | 12,445 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 4,173 | 800,883 | SH | DFND | 22 | 800,883 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1 | 189 | SH | DFND | 42 | 189 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 288 | 55,293 | SH | DFND | 48 | 55,293 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1 | 249 | SH | OTR | 49 | 0 | 0 | 249 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 6,239 | 369,416 | SH | OTR | 15,66 | 369,416 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 10,421 | 616,966 | SH | DFND | 15 | 500,690 | 0 | 116,276 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 4,124 | 244,187 | SH | DFND | 22 | 244,187 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,252 | 74,111 | SH | DFND | 48 | 74,111 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 55 | 3,275 | SH | OTR | 49 | 0 | 0 | 3,275 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 18 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 1,694 | 17,273 | SH | DFND | 49 | 17,273 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 45 | 461 | SH | OTR | 49 | 461 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 282 | 2,876 | SH | DFND | 59 | 2,289 | 0 | 587 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 103 | 75,400 | SH | DFND | 15 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 20 | 14,724 | SH | DFND | 48 | 14,724 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 6 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 75 | 1,371 | SH | OTR | 49 | 1,371 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 1,620 | 29,732 | SH | DFND | 49 | 29,732 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 1,544 | 28,338 | SH | DFND | 59 | 20,786 | 0 | 7,552 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 200 | 84,894 | SH | DFND | 15 | 71,621 | 0 | 13,273 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 94 | 39,673 | SH | DFND | 48 | 39,673 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTANGO OIL & GAS | COM | 21075N204 | 100 | 66,678 | SH | DFND | 48 | 66,678 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 4,052 | 530,414 | SH | DFND | 15 | 478,386 | 0 | 52,028 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 34 | 4,487 | SH | OTR | 15,119 | 4,487 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 225 | 29,515 | SH | DFND | 22 | 29,515 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 939 | 122,968 | SH | DFND | 48 | 97,677 | 0 | 25,291 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 16 | 2,105 | SH | OTR | 49 | 2,105 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 105 | 13,693 | SH | DFND | 49 | 13,636 | 0 | 57 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2 | 219 | SH | DFND | 59 | 211 | 0 | 8 | |
CONTURA ENERGY INC | COM | 21241B100 | 54 | 23,077 | SH | DFND | 15 | 4,489 | 0 | 18,588 | |
CONTURA ENERGY INC | COM | 21241B100 | 129 | 55,038 | SH | DFND | 48 | 55,038 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 8 | 3,367 | SH | DFND | 49 | 3,367 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 488 | 1,769 | SH | OTR | 15,118 | 1,769 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 47,288 | 171,538 | SH | DFND | 15 | 120,757 | 0 | 50,781 | |
COOPER COS INC/THE | COM | 216648402 | 163 | 593 | SH | OTR | 15,119 | 593 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 5,065 | 18,373 | SH | DFND | 22 | 18,373 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 4,956 | 17,977 | SH | OTR | 22,71 | 17,977 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,297 | 4,705 | SH | DFND | 22,15 | 4,705 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 50 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 42,833 | 155,377 | SH | DFND | 48 | 140,875 | 0 | 14,502 | |
COOPER COS INC/THE | COM | 216648402 | 3,407 | 12,360 | SH | DFND | 49 | 12,350 | 0 | 10 | |
COOPER COS INC/THE | COM | 216648402 | 7 | 26 | SH | OTR | 49 | 19 | 0 | 7 | |
COOPER COS INC/THE | COM | 216648402 | 141 | 510 | SH | DFND | 59 | 500 | 0 | 10 | |
COOPER COS INC/THE | COM | 216648402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 73 | 4,485 | SH | OTR | 15,119 | 4,485 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 6,778 | 415,839 | SH | DFND | 15 | 359,787 | 0 | 56,052 | |
COOPER TIRE & RUBBER | COM | 216831107 | 2,479 | 152,060 | SH | DFND | 22 | 152,060 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 18 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 2,237 | 137,242 | SH | DFND | 48 | 137,242 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 285 | 17,515 | SH | DFND | 49 | 17,515 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,426 | 138,820 | SH | DFND | 15 | 119,797 | 0 | 19,023 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 55 | 5,372 | SH | OTR | 15,119 | 5,372 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 544 | 53,004 | SH | DFND | 22 | 53,004 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 425 | 41,400 | SH | DFND | 48 | 41,400 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 94 | 9,156 | SH | DFND | 49 | 9,156 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,464 | 32,325 | SH | DFND | 15 | 14,011 | 0 | 18,314 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 299 | 6,610 | SH | DFND | 22 | 6,610 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,482 | 32,716 | SH | DFND | 48 | 23,796 | 0 | 8,920 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 72 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1 | 32 | SH | OTR | 49 | 32 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2 | 34 | SH | DFND | 59 | 32 | 0 | 2 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPART INC | COM | 217204106 | 505 | 7,371 | SH | OTR | 15,118 | 7,371 | 0 | 0 | |
COPART INC | COM | 217204106 | 123 | 1,799 | SH | OTR | 15,119 | 1,799 | 0 | 0 | |
COPART INC | COM | 217204106 | 88,532 | 1,292,059 | SH | DFND | 15 | 1,078,873 | 0 | 213,186 | |
COPART INC | COM | 217204106 | 2,678 | 39,085 | SH | DFND | 22 | 39,085 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,800 | 143,021 | SH | OTR | 22,71 | 143,021 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,341 | 19,568 | SH | DFND | 22,15 | 19,568 | 0 | 0 | |
COPART INC | COM | 217204106 | 71 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
COPART INC | COM | 217204106 | 43,272 | 631,521 | SH | DFND | 48 | 569,220 | 0 | 62,301 | |
COPART INC | COM | 217204106 | 3,032 | 44,255 | SH | DFND | 49 | 44,215 | 0 | 40 | |
COPART INC | COM | 217204106 | 2 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,414 | 35,229 | SH | DFND | 59 | 34,582 | 0 | 647 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 269 | 51,279 | SH | DFND | 15 | 14,683 | 0 | 36,596 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 869 | 165,776 | SH | DFND | 48 | 165,776 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 5 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,722 | 565,326 | SH | DFND | 15 | 517,815 | 0 | 47,511 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,646 | 306,661 | SH | DFND | 22 | 306,661 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,393 | 285,351 | SH | DFND | 48 | 285,351 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 66 | 5,524 | SH | DFND | 49 | 5,524 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 26 | 2,472 | SH | OTR | 15,119 | 2,472 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 11,932 | 1,154,011 | SH | DFND | 15 | 1,154,011 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 727 | 70,290 | SH | DFND | 22 | 70,290 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 68 | 6,610 | SH | DFND | 22,15 | 6,610 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 1,182 | 114,322 | SH | DFND | 48 | 114,322 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6 | 610 | SH | OTR | 49 | 90 | 0 | 520 | |
CORE LABORATORIES N.V. | COM | N22717107 | 124 | 11,944 | SH | DFND | 49 | 11,944 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 3 | 270 | SH | DFND | 59 | 270 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 18,018 | 1,613,113 | SH | DFND | 15 | 1,520,600 | 0 | 92,513 | |
CORECIVIC INC | COM | 21871N101 | 214 | 19,182 | SH | OTR | 15,119 | 19,182 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 174 | 15,580 | SH | DFND | 22,15 | 15,580 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,915 | 440,006 | SH | DFND | 22 | 440,006 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,148 | 550,389 | SH | DFND | 48 | 550,389 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 640 | 57,325 | SH | DFND | 49 | 57,236 | 0 | 89 | |
CORECIVIC INC | COM | 21871N101 | 4 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 9,244 | 302,690 | SH | DFND | 15 | 264,821 | 0 | 37,869 | |
CORELOGIC INC | COM | 21871D103 | 206 | 6,748 | SH | OTR | 15,119 | 6,748 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,450 | 145,695 | SH | DFND | 22 | 145,695 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,314 | 43,030 | SH | OTR | 22,77 | 43,030 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,717 | 56,210 | SH | OTR | 22,74 | 56,210 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 14 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9,301 | 304,554 | SH | DFND | 48 | 280,022 | 0 | 24,532 | |
CORELOGIC INC | COM | 21871D103 | 869 | 28,460 | SH | DFND | 49 | 28,460 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 160 | 5,587 | SH | OTR | 15,119 | 5,587 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 9,929 | 347,522 | SH | DFND | 15 | 327,187 | 0 | 20,335 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 3,950 | 138,242 | SH | DFND | 22 | 138,242 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 3,719 | 130,155 | SH | DFND | 48 | 130,155 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 51 | 1,796 | SH | OTR | 49 | 0 | 1,796 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 142 | 4,967 | SH | DFND | 49 | 4,967 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,380 | 75,093 | SH | DFND | 15 | 61,173 | 0 | 13,920 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 594 | 32,331 | SH | DFND | 48 | 32,331 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,268 | 323,536 | SH | DFND | 15 | 275,182 | 0 | 48,354 | |
COREPOINT LODGING INC | COM | 21872L104 | 650 | 165,748 | SH | DFND | 48 | 165,748 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 4 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 245 | 2,115 | SH | OTR | 15,119 | 2,115 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 35,922 | 309,942 | SH | DFND | 15 | 271,461 | 0 | 38,481 | |
CORESITE REALTY CORP | COM | 21870Q105 | 16,037 | 138,373 | SH | DFND | 22 | 138,373 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 41 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 715 | 6,170 | SH | OTR | 48,57 | 6,170 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 20,316 | 175,291 | SH | DFND | 48 | 163,577 | 0 | 11,714 | |
CORESITE REALTY CORP | COM | 21870Q105 | 24 | 211 | SH | OTR | 49 | 211 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,318 | 11,370 | SH | DFND | 49 | 11,370 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,349 | 11,635 | SH | DFND | 59 | 11,623 | 0 | 12 | |
CORESITE REALTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 27 | 7,602 | SH | DFND | 15 | 3,892 | 0 | 3,710 | |
CORMEDIX INC | COM | 21900C308 | 294 | 82,005 | SH | DFND | 48 | 82,005 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 684 | 150,057 | SH | DFND | 15 | 104,663 | 0 | 45,394 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 660 | 144,807 | SH | DFND | 48 | 144,807 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,101 | 66,170 | SH | DFND | 15 | 40,490 | 0 | 25,680 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,042 | 32,820 | SH | OTR | 22,87 | 32,820 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,799 | 151,145 | SH | DFND | 48 | 151,145 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 72 | 2,270 | SH | DFND | 49 | 2,270 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 70 | 2,201 | SH | OTR | 49 | 1,755 | 0 | 446 | |
CORNING INC | COM | 219350105 | 5,518 | 268,629 | SH | OTR | 15,118 | 268,629 | 0 | 0 | |
CORNING INC | COM | 219350105 | 99,372 | 4,837,956 | SH | DFND | 15 | 3,941,718 | 0 | 896,238 | |
CORNING INC | COM | 219350105 | 737 | 35,872 | SH | OTR | 15,119 | 35,872 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,718 | 1,203,397 | SH | DFND | 22 | 1,203,397 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,593 | 77,539 | SH | DFND | 22,15 | 77,539 | 0 | 0 | |
CORNING INC | COM | 219350105 | 22 | 1,070 | SH | OTR | 4 | 0 | 1,070 | 0 | |
CORNING INC | COM | 219350105 | 224 | 10,911 | SH | DFND | 4 | 10,701 | 210 | 0 | |
CORNING INC | COM | 219350105 | 52,694 | 2,565,454 | SH | DFND | 48 | 2,333,142 | 0 | 232,312 | |
CORNING INC | COM | 219350105 | 2,818 | 137,201 | SH | OTR | 49 | 58,317 | 66,064 | 12,820 | |
CORNING INC | COM | 219350105 | 13,539 | 659,159 | SH | DFND | 49 | 656,026 | 0 | 3,133 | |
CORNING INC | COM | 219350105 | 1,502 | 73,123 | SH | DFND | 59 | 65,210 | 0 | 7,913 | |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 235 | 10,609 | SH | OTR | 15,119 | 10,609 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 13,978 | 631,629 | SH | DFND | 15 | 580,389 | 0 | 51,240 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,976 | 270,060 | SH | DFND | 22 | 270,060 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2,163 | 97,746 | SH | OTR | 22,96 | 97,746 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 210 | 9,473 | SH | OTR | 22,86 | 9,473 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 825 | 37,280 | SH | DFND | 22,15 | 37,280 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 7 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 12,481 | 564,001 | SH | DFND | 48 | 529,495 | 0 | 34,506 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 77 | 3,490 | SH | OTR | 49 | 3,490 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 494 | 22,315 | SH | DFND | 49 | 22,315 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 4 | 199 | SH | DFND | 59 | 199 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 64,882 | 2,760,923 | SH | DFND | 15 | 1,986,095 | 0 | 774,828 | |
CORTEVA INC | COM | 22052L104 | 624 | 26,555 | SH | OTR | 15,118 | 26,555 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 801 | 34,069 | SH | OTR | 15,119 | 34,069 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,527 | 192,640 | SH | OTR | 22,80 | 192,640 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,909 | 208,875 | SH | DFND | 22 | 208,875 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,712 | 72,854 | SH | DFND | 22,15 | 72,854 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 550 | 23,397 | SH | DFND | 4 | 23,397 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 113 | 4,808 | SH | OTR | 4 | 2,844 | 1,964 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,330 | 56,587 | SH | DFND | 40 | 56,587 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 61,907 | 2,634,323 | SH | DFND | 48 | 2,408,405 | 0 | 225,918 | |
CORTEVA INC | COM | 22052L104 | 13,146 | 559,387 | SH | DFND | 49 | 545,108 | 1,709 | 12,570 | |
CORTEVA INC | COM | 22052L104 | 5,188 | 220,753 | SH | OTR | 49 | 113,467 | 102,449 | 4,837 | |
CORTEVA INC | COM | 22052L104 | 1,543 | 65,650 | SH | DFND | 59 | 57,887 | 0 | 7,763 | |
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 470 | 10,295 | SH | DFND | 15 | 4,521 | 0 | 5,774 | |
CORTEXYME INC | COM | 22053A107 | 1,318 | 28,888 | SH | DFND | 48 | 28,888 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 713 | 15,626 | SH | DFND | 49 | 15,626 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,814 | 51,616 | SH | DFND | 15 | 47,840 | 0 | 3,776 | |
CORVEL CORP | COM | 221006109 | 1,462 | 26,815 | SH | DFND | 22 | 26,815 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,610 | 29,531 | SH | DFND | 48 | 29,531 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 447 | 36,318 | SH | DFND | 15 | 36,318 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 96 | 7,789 | SH | OTR | 15,119 | 7,789 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 4 | 353 | SH | DFND | 49 | 353 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 309 | 68,374 | SH | DFND | 15 | 8,484 | 0 | 59,890 | |
COSTAMARE INC | SHS | Y1771G102 | 425 | 93,947 | SH | DFND | 48 | 93,947 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 39,161 | 66,690 | SH | DFND | 15 | 43,537 | 0 | 23,153 | |
COSTAR GROUP INC | COM | 22160N109 | 110 | 188 | SH | OTR | 15,119 | 188 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 37,240 | 63,418 | SH | DFND | 22 | 63,418 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,037 | 22,202 | SH | OTR | 22,71 | 22,202 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6 | 10 | SH | DFND | 42 | 10 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 37,331 | 63,573 | SH | DFND | 48 | 52,559 | 0 | 11,014 | |
COSTAR GROUP INC | COM | 22160N109 | 2,031 | 3,459 | SH | DFND | 49 | 3,459 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 6 | SH | OTR | 49 | 6 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,190 | 2,026 | SH | DFND | 59 | 1,895 | 0 | 131 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,513 | 15,827 | SH | OTR | 15,118 | 15,827 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,721 | 13,050 | SH | OTR | 15,119 | 13,050 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 460,302 | 1,614,357 | SH | DFND | 15 | 1,082,376 | 0 | 531,981 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,233 | 42,904 | SH | DFND | 22,15 | 42,904 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 53,040 | 186,021 | SH | DFND | 22 | 186,021 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,684 | 16,426 | SH | DFND | 4 | 16,321 | 0 | 105 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 221 | 775 | SH | OTR | 4 | 317 | 458 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 116,084 | 407,125 | SH | DFND | 40 | 350,254 | 0 | 56,871 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,361 | 8,279 | SH | DFND | 42 | 8,279 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,863 | 6,534 | SH | OTR | 48,40 | 6,534 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 395,644 | 1,387,593 | SH | DFND | 48 | 1,252,202 | 0 | 135,391 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 232,170 | 814,259 | SH | DFND | 49 | 801,489 | 372 | 12,398 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,642 | 68,889 | SH | OTR | 49 | 41,440 | 26,723 | 726 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,135 | 39,053 | SH | DFND | 59 | 35,364 | 0 | 3,688 | |
COTY INC-CL A | COM | 222070203 | 17,874 | 3,463,935 | SH | DFND | 15 | 3,112,972 | 0 | 350,963 | |
COTY INC-CL A | COM | 222070203 | 84 | 16,361 | SH | OTR | 15,119 | 16,361 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 54 | 10,521 | SH | OTR | 15,118 | 10,521 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 4,809 | 931,888 | SH | DFND | 22,40 | 931,888 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 428 | 82,951 | SH | DFND | 22 | 82,951 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 160 | 31,079 | SH | DFND | 22,15 | 31,079 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 7 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 122,551 | 23,750,107 | SH | DFND | 40 | 19,894,777 | 0 | 3,855,330 | |
COTY INC-CL A | COM | 222070203 | 31 | 5,987 | SH | DFND | 42 | 5,987 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 5,173 | 1,002,562 | SH | DFND | 48 | 904,411 | 0 | 98,151 | |
COTY INC-CL A | COM | 222070203 | 859 | 166,520 | SH | OTR | 48,40 | 166,520 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 265 | 51,435 | SH | DFND | 49 | 51,435 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 2 | 330 | SH | OTR | 49 | 330 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 0 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13,236 | 94,725 | SH | DFND | 15 | 63,355 | 0 | 31,370 | |
COUPA SOFTWARE INC | COM | 22266L106 | 476 | 3,408 | SH | OTR | 22,78 | 3,408 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,117 | 7,992 | SH | DFND | 22 | 7,992 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16,455 | 117,764 | SH | DFND | 48 | 98,220 | 0 | 19,544 | |
COUPA SOFTWARE INC | COM | 22266L106 | 572 | 4,093 | SH | DFND | 49 | 4,093 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,202 | 8,601 | SH | DFND | 59 | 8,590 | 0 | 11 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 320 | 10,927 | SH | OTR | 15,119 | 10,927 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 3,032 | 103,571 | SH | OTR | 15,66 | 103,571 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 22,755 | 777,414 | SH | DFND | 15 | 679,984 | 0 | 97,430 | |
COUSINS PROPERTIES INC | COM | 222795502 | 7,671 | 262,074 | SH | DFND | 22 | 262,074 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 27 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 21,677 | 740,571 | SH | DFND | 48 | 697,623 | 0 | 42,948 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1,423 | 48,600 | SH | OTR | 48,57 | 48,600 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 13 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1,380 | 47,164 | SH | DFND | 49 | 47,164 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 278 | 9,482 | SH | DFND | 59 | 9,482 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 62 | 7,214 | SH | OTR | 15,119 | 7,214 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 22,914 | 2,679,990 | SH | DFND | 15 | 2,451,074 | 0 | 228,916 | |
COVANTA HOLDING CORP | COM | 22282E102 | 12,851 | 1,503,057 | SH | DFND | 22 | 1,503,057 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 585 | 68,440 | SH | OTR | 22,77 | 68,440 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 5,112 | 597,841 | SH | DFND | 48 | 597,841 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 30 | 3,485 | SH | DFND | 49 | 3,485 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 633 | 73,011 | SH | DFND | 15 | 56,653 | 0 | 16,358 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 283 | 32,608 | SH | DFND | 48 | 32,608 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,017 | 493,466 | SH | DFND | 15 | 444,129 | 0 | 49,337 | |
COVETRUS INC | COM | 22304C100 | 81 | 9,942 | SH | OTR | 15,119 | 9,942 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,646 | 325,030 | SH | DFND | 22 | 325,030 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 7 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,500 | 184,245 | SH | DFND | 48 | 158,623 | 0 | 25,622 | |
COVETRUS INC | COM | 22304C100 | 164 | 20,141 | SH | DFND | 49 | 20,141 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 19 | 2,365 | SH | OTR | 49 | 2,365 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 102 | 12,487 | SH | DFND | 59 | 35 | 0 | 12,452 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 28 | 49,080 | SH | DFND | 15 | 9,498 | 0 | 39,582 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 55 | 96,588 | SH | DFND | 48 | 96,588 | 0 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 104 | 182,133 | SH | DFND | 49 | 182,133 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 610 | 63,149 | SH | DFND | 15 | 39,023 | 0 | 24,126 | |
COWEN INC - A | CL A | 223622606 | 785 | 81,313 | SH | DFND | 48 | 81,313 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,675 | 50,121 | SH | DFND | 15 | 44,512 | 0 | 5,609 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 643 | 19,238 | SH | DFND | 48 | 19,238 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 72 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 17 | 514 | SH | OTR | 49 | 0 | 514 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 19,186 | 230,545 | SH | DFND | 15 | 212,571 | 0 | 17,974 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 199 | 2,395 | SH | OTR | 15,119 | 2,395 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,287 | 75,542 | SH | DFND | 22 | 75,542 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 14 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 10,382 | 124,756 | SH | DFND | 48 | 124,756 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8 | 93 | SH | OTR | 49 | 93 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,562 | 18,767 | SH | DFND | 49 | 18,767 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 145 | 9,712 | SH | DFND | 15 | 1,526 | 0 | 8,186 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 519 | 34,843 | SH | DFND | 48 | 34,843 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 212 | 4,320 | SH | OTR | 15,119 | 4,320 | 0 | 0 | |
CRANE CO | COM | 224399105 | 13,450 | 273,495 | SH | DFND | 15 | 245,875 | 0 | 27,620 | |
CRANE CO | COM | 224399105 | 540 | 10,980 | SH | OTR | 22,104 | 10,980 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,501 | 71,178 | SH | DFND | 22 | 71,178 | 0 | 0 | |
CRANE CO | COM | 224399105 | 15 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9,703 | 197,293 | SH | DFND | 48 | 183,003 | 0 | 14,290 | |
CRANE CO | COM | 224399105 | 1,285 | 26,125 | SH | DFND | 49 | 26,093 | 0 | 32 | |
CRANE CO | COM | 224399105 | 53 | 1,075 | SH | OTR | 49 | 1,075 | 0 | 0 | |
CRANE CO | COM | 224399105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & CO -CL B | CL B | 224633107 | 269 | 42,046 | SH | DFND | 15 | 42,046 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 42 | 6,502 | SH | DFND | 48 | 6,502 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 7 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 893 | 124,077 | SH | DFND | 15 | 120,248 | 0 | 3,829 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 297 | 41,248 | SH | DFND | 48 | 41,248 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,190 | 15,308 | SH | DFND | 15 | 12,590 | 0 | 2,718 | |
CREDICORP LTD | COM | G2519Y108 | 262 | 1,828 | SH | OTR | 15,119 | 1,828 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20 | 140 | SH | DFND | 22,15 | 140 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,013 | 56,008 | SH | DFND | 48 | 56,008 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 5,995 | 23,447 | SH | DFND | 15 | 18,292 | 0 | 5,155 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 391 | 1,531 | SH | DFND | 22 | 1,531 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 5,596 | 21,885 | SH | DFND | 48 | 18,576 | 0 | 3,309 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 168 | 656 | SH | DFND | 49 | 656 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 11 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 39 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 4,786 | 591,629 | SH | DFND | 42 | 591,629 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3,153 | 389,776 | SH | DFND | 49 | 389,776 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 71 | 8,780 | SH | OTR | 49 | 6,400 | 2,380 | 0 | |
CREE INC | COM | 225447101 | 299 | 8,428 | SH | OTR | 15,119 | 8,428 | 0 | 0 | |
CREE INC | COM | 225447101 | 31,397 | 885,412 | SH | DFND | 15 | 834,227 | 0 | 51,185 | |
CREE INC | COM | 225447101 | 5,634 | 158,876 | SH | DFND | 22 | 158,876 | 0 | 0 | |
CREE INC | COM | 225447101 | 44 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
CREE INC | COM | 225447101 | 14,840 | 418,491 | SH | DFND | 48 | 385,440 | 0 | 33,051 | |
CREE INC | COM | 225447101 | 1,385 | 39,065 | SH | DFND | 49 | 39,065 | 0 | 0 | |
CREE INC | COM | 225447101 | 12 | 327 | SH | OTR | 49 | 327 | 0 | 0 | |
CREE INC | COM | 225447101 | 851 | 24,002 | SH | DFND | 59 | 6,706 | 0 | 17,296 | |
CREE INC | COM | 225447101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREE INC | NOTE | 225447AB7 | 694 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 10 | 13,008 | SH | DFND | 48 | 13,008 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 28 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,754 | 102,595 | SH | DFND | 42 | 102,595 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 49 | 1,833 | SH | OTR | 49 | 1,315 | 440 | 78 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,073 | 77,226 | SH | DFND | 49 | 77,226 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 382 | 14,220 | SH | DFND | 59 | 14,220 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 165 | 11,258 | SH | DFND | 15 | 9,353 | 0 | 1,905 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 364 | 24,774 | SH | DFND | 48 | 24,774 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 2,524 | 59,505 | SH | DFND | 15 | 52,290 | 0 | 7,215 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 5,967 | 140,687 | SH | DFND | 22 | 140,687 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 1 | 27 | SH | DFND | 42 | 27 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 391 | 9,211 | SH | DFND | 48 | 9,211 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPON | 226718104 | 19 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 459 | 57,675 | SH | OTR | 22,87 | 57,675 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 682 | 85,800 | SH | OTR | 22,77 | 85,800 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,044 | 296,899 | SH | DFND | 15 | 266,801 | 0 | 30,098 | |
CROCS INC | COM | 227046109 | 3,516 | 206,972 | SH | DFND | 22 | 206,972 | 0 | 0 | |
CROCS INC | COM | 227046109 | 9 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,364 | 198,000 | SH | DFND | 48 | 198,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 147 | 8,662 | SH | DFND | 49 | 8,662 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 15 | 2,600 | SH | OTR | 15,119 | 2,600 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 576 | 101,500 | SH | DFND | 15 | 93,300 | 0 | 8,200 | |
CRONOS GROUP INC | COM | 22717L101 | 557 | 98,200 | SH | DFND | 48 | 98,200 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 18 | 3,250 | SH | DFND | 49 | 3,250 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,319 | 195,687 | SH | DFND | 15 | 160,466 | 0 | 35,221 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 739 | 109,668 | SH | DFND | 22 | 109,668 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 677 | 100,384 | SH | DFND | 48 | 100,384 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 31 | 4,660 | SH | DFND | 49 | 4,660 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 489 | 58,257 | SH | DFND | 15 | 7,826 | 0 | 50,431 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 830 | 98,779 | SH | DFND | 48 | 98,779 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 201 | 23,934 | SH | DFND | 49 | 23,934 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 815 | 14,645 | SH | DFND | 15 | 14,645 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 839 | 15,061 | SH | DFND | 48 | 15,061 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 137 | 2,457 | SH | DFND | 49 | 2,457 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 281 | 5,045 | SH | DFND | 59 | 4,883 | 0 | 162 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,143 | 7,917 | SH | OTR | 15,119 | 7,917 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,166 | 14,997 | SH | OTR | 15,118 | 14,997 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 193,933 | 1,343,027 | SH | DFND | 15 | 844,934 | 0 | 498,093 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,774 | 39,983 | SH | DFND | 22,15 | 39,983 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,805 | 81,753 | SH | DFND | 22 | 81,753 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 239 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 186,137 | 1,289,038 | SH | DFND | 48 | 1,161,321 | 0 | 127,717 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 12,938 | 89,600 | SH | DFND | 49 | 89,496 | 0 | 104 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,166 | 8,075 | SH | OTR | 49 | 1,316 | 6,759 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,584 | 10,972 | SH | DFND | 59 | 10,158 | 0 | 814 | |
CROWN CRAFTS INC | COM | 228309100 | 48 | 10,065 | SH | DFND | 48 | 10,065 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 30,446 | 524,569 | SH | DFND | 15 | 343,866 | 0 | 180,703 | |
CROWN HOLDINGS INC | COM | 228368106 | 281 | 4,842 | SH | OTR | 15,119 | 4,842 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,414 | 41,600 | SH | OTR | 22,77 | 41,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,064 | 242,310 | SH | DFND | 22 | 242,310 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,853 | 290,375 | SH | DFND | 48 | 250,299 | 0 | 40,076 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,498 | 25,817 | SH | DFND | 49 | 22,817 | 0 | 3,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,438 | 42,004 | SH | OTR | 49 | 192 | 0 | 41,812 | |
CROWN HOLDINGS INC | COM | 228368106 | 4 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,987 | 176,547 | SH | DFND | 15 | 157,389 | 0 | 19,158 | |
CRYOLIFE INC | COM | 228903100 | 1,945 | 114,931 | SH | DFND | 22 | 114,931 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,989 | 117,536 | SH | DFND | 48 | 117,536 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 56 | 3,335 | SH | DFND | 49 | 3,335 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 742 | 43,495 | SH | DFND | 15 | 32,033 | 0 | 11,462 | |
CRYOPORT INC | COM | 229050307 | 1,567 | 91,798 | SH | DFND | 48 | 91,798 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 6 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 978 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,603 | 181,674 | SH | OTR | 15,66 | 181,674 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 16,279 | 388,991 | SH | DFND | 15 | 325,139 | 0 | 63,852 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 6,214 | 148,482 | SH | DFND | 22 | 148,482 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,224 | 100,921 | SH | DFND | 48 | 100,921 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 416 | 9,950 | SH | DFND | 49 | 9,950 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,027 | 31,253 | SH | DFND | 15 | 25,161 | 0 | 6,092 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,521 | 38,869 | SH | DFND | 48 | 38,869 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,601 | 27,947 | SH | OTR | 15,118 | 27,947 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,047 | 18,266 | SH | OTR | 15,119 | 18,266 | 0 | 0 | |
CSX CORP | COM | 126408103 | 165,906 | 2,895,387 | SH | DFND | 15 | 1,985,246 | 0 | 910,141 | |
CSX CORP | COM | 126408103 | 15,522 | 270,890 | SH | DFND | 22 | 270,890 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,347 | 75,858 | SH | DFND | 22,15 | 75,858 | 0 | 0 | |
CSX CORP | COM | 126408103 | 194 | 3,380 | SH | OTR | 4 | 1,210 | 2,170 | 0 | |
CSX CORP | COM | 126408103 | 3,200 | 55,842 | SH | DFND | 4 | 55,792 | 50 | 0 | |
CSX CORP | COM | 126408103 | 159,267 | 2,779,528 | SH | DFND | 48 | 2,554,181 | 0 | 225,347 | |
CSX CORP | COM | 126408103 | 6,220 | 108,560 | SH | OTR | 49 | 72,362 | 36,098 | 100 | |
CSX CORP | COM | 126408103 | 129,120 | 2,253,399 | SH | DFND | 49 | 2,219,952 | 580 | 32,867 | |
CSX CORP | COM | 126408103 | 155 | 2,711 | SH | DFND | 59 | 1,867 | 0 | 844 | |
CSX CORP | COM | 126408103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 5,238 | 210,440 | SH | DFND | 15 | 177,298 | 0 | 33,142 | |
CTS CORP | COM | 126501105 | 2,427 | 97,510 | SH | DFND | 22 | 97,510 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,167 | 87,070 | SH | DFND | 48 | 87,070 | 0 | 0 | |
CTS CORP | COM | 126501105 | 784 | 31,516 | SH | OTR | 49 | 0 | 516 | 31,000 | |
CTS CORP | COM | 126501105 | 120 | 4,839 | SH | DFND | 49 | 4,839 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 16,719 | 624,064 | SH | DFND | 15 | 523,264 | 0 | 100,800 | |
CUBESMART | COM | 229663109 | 112 | 4,194 | SH | OTR | 15,119 | 4,194 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,203 | 82,230 | SH | DFND | 22 | 82,230 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,762 | 103,104 | SH | OTR | 22,57 | 103,104 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,900 | 70,904 | SH | OTR | 48,57 | 70,904 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15,776 | 588,861 | SH | DFND | 48 | 532,579 | 0 | 56,282 | |
CUBESMART | COM | 229663109 | 210 | 7,832 | SH | DFND | 49 | 7,832 | 0 | 0 | |
CUBESMART | COM | 229663109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 15,716 | 380,450 | SH | DFND | 15 | 351,281 | 0 | 29,169 | |
CUBIC CORP | COM | 229669106 | 3,866 | 93,573 | SH | DFND | 22 | 93,573 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 543 | 13,150 | SH | OTR | 22,86 | 13,150 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,409 | 82,530 | SH | DFND | 48 | 82,530 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 265 | 6,406 | SH | DFND | 49 | 6,406 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 219 | 15,457 | SH | DFND | 15 | 2,995 | 0 | 12,462 | |
CUE BIOPHARMA INC | COM | 22978P106 | 833 | 58,686 | SH | DFND | 48 | 58,686 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 4 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 6,390 | 114,535 | SH | OTR | 15,66 | 114,535 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 290 | 5,191 | SH | OTR | 15,119 | 5,191 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 27,540 | 493,640 | SH | DFND | 15 | 435,808 | 0 | 57,832 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 8,386 | 150,320 | SH | DFND | 22 | 150,320 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 51 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 12,579 | 225,469 | SH | DFND | 48 | 208,921 | 0 | 16,548 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 288 | 5,170 | SH | OTR | 49 | 4,790 | 380 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,656 | 29,675 | SH | DFND | 49 | 29,675 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 6 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
CULP INC | COM | 230215105 | 512 | 69,554 | SH | DFND | 15 | 60,000 | 0 | 9,554 | |
CULP INC | COM | 230215105 | 197 | 26,809 | SH | DFND | 48 | 26,809 | 0 | 0 | |
CULP INC | COM | 230215105 | 5 | 618 | SH | OTR | 49 | 0 | 618 | 0 | |
CULP INC | COM | 230215105 | 31 | 4,167 | SH | DFND | 59 | 3,824 | 0 | 343 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 57 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 17 | 4,614 | SH | DFND | 48 | 4,614 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 925 | 6,832 | SH | OTR | 15,119 | 6,832 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 754 | 5,574 | SH | OTR | 15,118 | 5,574 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 143,882 | 1,063,273 | SH | DFND | 15 | 902,088 | 0 | 161,185 | |
CUMMINS INC | COM | 231021106 | 2,395 | 17,701 | SH | OTR | 22,80 | 17,701 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,977 | 177,188 | SH | DFND | 22 | 177,188 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,054 | 15,176 | SH | DFND | 22,15 | 15,176 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 106 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 54 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 66,336 | 490,219 | SH | DFND | 48 | 445,385 | 0 | 44,834 | |
CUMMINS INC | COM | 231021106 | 11,937 | 88,210 | SH | DFND | 49 | 88,146 | 0 | 64 | |
CUMMINS INC | COM | 231021106 | 580 | 4,287 | SH | OTR | 49 | 3,069 | 1,203 | 15 | |
CUMMINS INC | COM | 231021106 | 430 | 3,179 | SH | DFND | 59 | 3,127 | 0 | 52 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COM | 231082801 | 635 | 117,075 | SH | DFND | 15 | 106,703 | 0 | 10,372 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 183 | 33,753 | SH | DFND | 48 | 33,753 | 0 | 0 | |
CURIS INC | COM | 231269200 | 45 | 63,678 | SH | DFND | 48 | 63,678 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 573 | 108,148 | SH | DFND | 15 | 105,375 | 0 | 2,773 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 225 | 42,510 | SH | DFND | 48 | 42,510 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 310 | 3,351 | SH | OTR | 15,119 | 3,351 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 22,610 | 244,671 | SH | DFND | 15 | 213,593 | 0 | 31,078 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,184 | 12,815 | SH | DFND | 22,15 | 12,815 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 29,773 | 322,188 | SH | DFND | 22 | 322,188 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,261 | 24,466 | SH | OTR | 22,80 | 24,466 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 23 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 4 | 47 | SH | DFND | 42 | 47 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 16,493 | 178,476 | SH | DFND | 48 | 165,625 | 0 | 12,851 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 16 | 176 | SH | OTR | 49 | 176 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 3,082 | 33,347 | SH | DFND | 49 | 33,347 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 1,056 | 89,929 | SH | DFND | 15 | 40,416 | 0 | 49,513 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 2,662 | 226,709 | SH | DFND | 48 | 226,709 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 7 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,822 | 166,716 | SH | DFND | 15 | 136,675 | 0 | 30,041 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 971 | 88,866 | SH | DFND | 22 | 88,866 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 816 | 74,631 | SH | DFND | 48 | 74,631 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 863 | 66,099 | SH | DFND | 15 | 58,363 | 0 | 7,736 | |
CUTERA INC | COM | 232109108 | 554 | 42,387 | SH | DFND | 22 | 42,387 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 505 | 38,659 | SH | DFND | 48 | 38,659 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 36 | 2,755 | SH | DFND | 49 | 2,755 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 3,026 | 150,931 | SH | OTR | 15,66 | 150,931 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 24,183 | 1,206,121 | SH | DFND | 15 | 1,024,304 | 0 | 181,817 | |
CVB FINANCIAL CORP | COM | 126600105 | 8,887 | 443,246 | SH | DFND | 22 | 443,246 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 893 | 44,530 | SH | OTR | 22,83 | 44,530 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 58 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,119 | 355,086 | SH | DFND | 48 | 355,086 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,109 | 55,303 | SH | DFND | 49 | 55,303 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 15,301 | 925,632 | SH | DFND | 15 | 902,299 | 0 | 23,333 | |
CVR ENERGY INC | COM | 12662P108 | 1,299 | 78,612 | SH | DFND | 48 | 78,612 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 87 | 5,290 | SH | DFND | 49 | 5,290 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 38 | 2,291 | SH | DFND | 59 | 2,024 | 0 | 267 | |
CVS HEALTH CORP | COM | 126650100 | 6,440 | 108,543 | SH | OTR | 15,118 | 108,543 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,309 | 89,478 | SH | OTR | 15,119 | 89,478 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 352,504 | 5,941,418 | SH | DFND | 15 | 4,350,197 | 0 | 1,591,221 | |
CVS HEALTH CORP | COM | 126650100 | 7,481 | 126,093 | SH | DFND | 22,15 | 126,093 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 58,470 | 985,504 | SH | DFND | 22 | 985,504 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,855 | 64,982 | SH | DFND | 4 | 64,642 | 340 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 674 | 11,362 | SH | OTR | 4 | 5,852 | 5,510 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 242,079 | 4,080,214 | SH | DFND | 48 | 3,688,844 | 0 | 391,370 | |
CVS HEALTH CORP | COM | 126650100 | 13,743 | 231,642 | SH | OTR | 49 | 109,234 | 113,575 | 8,833 | |
CVS HEALTH CORP | COM | 126650100 | 139,909 | 2,358,151 | SH | DFND | 49 | 2,332,958 | 662 | 24,531 | |
CVS HEALTH CORP | COM | 126650100 | 7,751 | 130,646 | SH | DFND | 59 | 119,567 | 0 | 11,079 | |
CVS HEALTH CORP | COM | 126650100 | 200 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 2,667 | 31,176 | SH | DFND | 15 | 29,156 | 0 | 2,020 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 26 | 306 | SH | OTR | 15,119 | 306 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 130 | 1,514 | SH | DFND | 22 | 1,514 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 2,795 | 32,662 | SH | DFND | 48 | 32,662 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 8 | 93 | SH | DFND | 49 | 93 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 100 | 1,165 | SH | DFND | 59 | 1,058 | 0 | 107 | |
CYBEROPTICS CORP | COM | 232517102 | 465 | 27,204 | SH | DFND | 15 | 27,204 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 94 | 5,507 | SH | DFND | 48 | 5,507 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 83 | 31,376 | SH | DFND | 15 | 22,218 | 0 | 9,158 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 172 | 64,773 | SH | DFND | 48 | 64,773 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 133 | 90,192 | SH | DFND | 15 | 65,703 | 0 | 24,489 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 286 | 192,924 | SH | DFND | 48 | 192,924 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CO | NOTE | 232806AP4 | 725 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | NOTE | 232806AP4 | 6 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 635 | 27,212 | SH | OTR | 15,119 | 27,212 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51,937 | 2,227,136 | SH | DFND | 15 | 2,043,635 | 0 | 183,501 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 308 | 13,223 | SH | OTR | 22,87 | 13,223 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,200 | 566,025 | SH | DFND | 22 | 566,025 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 66 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37,213 | 1,595,763 | SH | DFND | 48 | 1,483,804 | 0 | 111,959 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,799 | 162,900 | SH | DFND | 49 | 162,900 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21 | 908 | SH | OTR | 49 | 878 | 30 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 517 | 8,369 | SH | OTR | 15,119 | 8,369 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 33,848 | 548,151 | SH | DFND | 15 | 486,165 | 0 | 61,986 | |
CYRUSONE INC | COM | 23283R100 | 10,501 | 170,052 | SH | DFND | 22 | 170,052 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,369 | 103,140 | SH | OTR | 22,57 | 103,140 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 54 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,542 | 73,550 | SH | OTR | 48,57 | 73,550 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 27,151 | 439,692 | SH | DFND | 48 | 406,336 | 0 | 33,356 | |
CYRUSONE INC | COM | 23283R100 | 2,176 | 35,231 | SH | DFND | 49 | 35,231 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18 | 293 | SH | OTR | 49 | 235 | 0 | 58 | |
CYRUSONE INC | COM | 23283R100 | 282 | 4,574 | SH | DFND | 59 | 4,574 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 3,222 | 273,324 | SH | DFND | 15 | 246,508 | 0 | 26,816 | |
CYTOKINETICS INC | COM | 23282W605 | 2,041 | 173,113 | SH | DFND | 22 | 173,113 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,966 | 166,720 | SH | DFND | 48 | 166,720 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 51 | 4,365 | SH | DFND | 49 | 4,365 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 525 | 68,401 | SH | DFND | 15 | 47,512 | 0 | 20,889 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 972 | 126,684 | SH | DFND | 48 | 126,684 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 129 | 16,683 | SH | DFND | 15 | 11,446 | 0 | 5,237 | |
CYTOSORBENTS CORP | COM | 23283X206 | 189 | 24,439 | SH | OTR | 22,69 | 24,439 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 897 | 115,996 | SH | DFND | 48 | 115,996 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 14 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 338 | 1,480 | SH | DFND | 15 | 286 | 0 | 1,194 | |
DAILY JOURNAL CORP | COM | 233912104 | 613 | 2,683 | SH | DFND | 48 | 2,683 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,724 | 349,729 | SH | DFND | 15 | 305,328 | 0 | 44,401 | |
DAKTRONICS INC | COM | 234264109 | 539 | 109,242 | SH | DFND | 22 | 109,242 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 477 | 96,667 | SH | DFND | 48 | 96,667 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 28 | 5,580 | SH | DFND | 49 | 5,580 | 0 | 0 | |
DANA INC | COM | 235825205 | 10,324 | 1,321,865 | SH | DFND | 15 | 1,164,612 | 0 | 157,253 | |
DANA INC | COM | 235825205 | 168 | 21,545 | SH | OTR | 15,119 | 21,545 | 0 | 0 | |
DANA INC | COM | 235825205 | 189 | 24,155 | SH | DFND | 22,15 | 24,155 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,812 | 231,978 | SH | DFND | 22 | 231,978 | 0 | 0 | |
DANA INC | COM | 235825205 | 20 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,299 | 678,426 | SH | DFND | 48 | 678,426 | 0 | 0 | |
DANA INC | COM | 235825205 | 621 | 79,485 | SH | DFND | 49 | 79,381 | 0 | 104 | |
DANA INC | COM | 235825205 | 5 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
DANA INC | COM | 235825205 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,334 | 9,635 | SH | OTR | 15,119 | 9,635 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3,172 | 22,919 | SH | OTR | 15,118 | 22,919 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 318,864 | 2,303,767 | SH | DFND | 15 | 1,547,905 | 0 | 755,862 | |
DANAHER CORP | COM | 235851102 | 8,550 | 61,774 | SH | DFND | 22,15 | 61,774 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 36,785 | 265,767 | SH | DFND | 22 | 265,767 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 354 | 2,560 | SH | OTR | 4 | 2,200 | 360 | 0 | |
DANAHER CORP | COM | 235851102 | 2,652 | 19,159 | SH | DFND | 4 | 19,159 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 269,146 | 1,944,554 | SH | DFND | 48 | 1,758,575 | 0 | 185,979 | |
DANAHER CORP | COM | 235851102 | 73,370 | 530,090 | SH | DFND | 49 | 523,038 | 120 | 6,932 | |
DANAHER CORP | COM | 235851102 | 9,180 | 66,327 | SH | OTR | 49 | 38,800 | 25,067 | 2,460 | |
DANAHER CORP | COM | 235851102 | 1,811 | 13,086 | SH | DFND | 59 | 13,022 | 0 | 64 | |
DANAHER CORP | COM | 235851102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 239 | 4,383 | SH | OTR | 15,118 | 4,383 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 206 | 3,782 | SH | OTR | 15,119 | 3,782 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,664 | 379,431 | SH | DFND | 15 | 249,979 | 0 | 129,452 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,872 | 34,369 | SH | DFND | 22 | 34,369 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 665 | 12,205 | SH | DFND | 22,15 | 12,205 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 60 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 1,070 | SH | OTR | 4 | 500 | 570 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,824 | 382,370 | SH | DFND | 48 | 345,156 | 0 | 37,214 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 442 | 8,121 | SH | OTR | 49 | 5,556 | 2,565 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,058 | 56,159 | SH | DFND | 49 | 56,069 | 0 | 90 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27 | 501 | SH | DFND | 59 | 209 | 0 | 292 | |
DARLING INGREDIENTS INC | COM | 237266101 | 18,525 | 966,354 | SH | DFND | 15 | 759,172 | 0 | 207,182 | |
DARLING INGREDIENTS INC | COM | 237266101 | 312 | 16,270 | SH | OTR | 15,119 | 16,270 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,904 | 151,509 | SH | OTR | 22,96 | 151,509 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,505 | 130,680 | SH | OTR | 22,83 | 130,680 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12,182 | 635,473 | SH | DFND | 22 | 635,473 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 42 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,035 | 836,465 | SH | DFND | 48 | 836,465 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,475 | 76,928 | SH | DFND | 49 | 76,928 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 360 | SH | OTR | 49 | 340 | 20 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 689 | 35,923 | SH | DFND | 59 | 35,110 | 0 | 813 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 15 | 3,517 | SH | DFND | 15 | 1,113 | 0 | 2,404 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 93 | 22,226 | SH | DFND | 48 | 22,226 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 66 | 46,825 | SH | DFND | 15 | 9,806 | 0 | 37,019 | |
DASEKE INC | COM | 23753F107 | 170 | 121,556 | SH | DFND | 48 | 121,556 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 699 | 19,437 | SH | DFND | 15 | 19,437 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 728 | 20,236 | SH | DFND | 48 | 20,236 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,463 | 40,664 | SH | DFND | 49 | 40,664 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,160 | 241,626 | SH | DFND | 15 | 229,614 | 0 | 12,012 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,245 | 95,202 | SH | DFND | 22 | 95,202 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 751 | 57,437 | SH | OTR | 22,87 | 57,437 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,064 | 81,350 | SH | DFND | 48 | 81,350 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 40 | 3,038 | SH | DFND | 49 | 3,038 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 488 | 6,410 | SH | OTR | 15,119 | 6,410 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 176,252 | 2,317,276 | SH | DFND | 15 | 2,214,732 | 0 | 102,544 | |
DAVITA INC | COM | 23918K108 | 254 | 3,337 | SH | OTR | 15,118 | 3,337 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,819 | 23,910 | SH | OTR | 22,80 | 23,910 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,709 | 48,768 | SH | DFND | 22 | 48,768 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,019 | 13,396 | SH | DFND | 22,15 | 13,396 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 15 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23,939 | 314,732 | SH | DFND | 48 | 286,984 | 0 | 27,748 | |
DAVITA INC | COM | 23918K108 | 1,291 | 16,968 | SH | DFND | 49 | 16,920 | 0 | 48 | |
DAVITA INC | COM | 23918K108 | 8 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 549 | 7,220 | SH | DFND | 59 | 6,757 | 0 | 463 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 33 | 34,188 | SH | DFND | 15 | 34,188 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 16 | 16,595 | SH | DFND | 48 | 16,595 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,419 | 34,455 | SH | DFND | 15 | 23,701 | 0 | 10,754 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 542 | 13,175 | SH | OTR | 22,104 | 13,175 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 463 | 11,250 | SH | OTR | 22,78 | 11,250 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,370 | 57,572 | SH | DFND | 48 | 57,572 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 187 | 4,544 | SH | DFND | 59 | 4,534 | 0 | 10 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 280 | 2,086 | SH | OTR | 15,119 | 2,086 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,567 | 160,950 | SH | DFND | 15 | 148,696 | 0 | 12,254 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,069 | 7,975 | SH | DFND | 22,15 | 7,975 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,220 | 76,268 | SH | DFND | 22 | 76,268 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 561 | 4,190 | SH | OTR | 22,104 | 4,190 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 881 | 6,577 | SH | OTR | 22,114 | 6,577 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 622 | 4,640 | SH | OTR | 22,69 | 4,640 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 31 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,432 | 152,474 | SH | DFND | 48 | 152,474 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10 | 77 | SH | OTR | 49 | 77 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,514 | 26,226 | SH | DFND | 49 | 26,226 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 8 | SH | DFND | 59 | 6 | 0 | 2 | |
DEERE & CO | COM | 244199105 | 1,498 | 10,840 | SH | OTR | 15,119 | 10,840 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,569 | 11,357 | SH | OTR | 15,118 | 11,357 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 142,590 | 1,032,063 | SH | DFND | 15 | 634,345 | 0 | 397,718 | |
DEERE & CO | COM | 244199105 | 4,231 | 30,623 | SH | DFND | 22,15 | 30,623 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 36,866 | 266,839 | SH | DFND | 22 | 266,839 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 766 | 5,541 | SH | OTR | 4 | 3,776 | 1,765 | 0 | |
DEERE & CO | COM | 244199105 | 3,645 | 26,381 | SH | DFND | 4 | 26,291 | 90 | 0 | |
DEERE & CO | COM | 244199105 | 2,179 | 15,774 | SH | DFND | 40 | 15,774 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 152,384 | 1,102,954 | SH | DFND | 48 | 1,015,686 | 0 | 87,268 | |
DEERE & CO | COM | 244199105 | 11,640 | 84,253 | SH | OTR | 49 | 51,916 | 31,797 | 540 | |
DEERE & CO | COM | 244199105 | 134,897 | 976,379 | SH | DFND | 49 | 961,290 | 299 | 14,790 | |
DEERE & CO | COM | 244199105 | 2,476 | 17,923 | SH | DFND | 59 | 16,909 | 0 | 1,014 | |
DEERE & CO | COM | 244199105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 281 | 81,840 | SH | DFND | 15 | 51,205 | 0 | 30,635 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 254 | 74,097 | SH | DFND | 48 | 74,097 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 124 | 7,842 | SH | OTR | 15,119 | 7,842 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 9,242 | 586,405 | SH | DFND | 15 | 504,661 | 0 | 81,744 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 3,124 | 198,235 | SH | DFND | 48 | 198,235 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 39 | 2,488 | SH | DFND | 49 | 2,488 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 74 | 4,699 | SH | DFND | 59 | 4,699 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 11,060 | 279,648 | SH | DFND | 15 | 168,777 | 0 | 110,871 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 350 | 8,856 | SH | OTR | 15,119 | 8,856 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 6 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 3 | 71 | SH | DFND | 40 | 71 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 10,162 | 256,950 | SH | DFND | 48 | 211,772 | 0 | 45,178 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 403 | 10,201 | SH | DFND | 49 | 10,166 | 0 | 35 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 28 | 698 | SH | OTR | 49 | 1 | 265 | 432 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 125 | 15,500 | SH | OTR | 15,119 | 15,500 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,162 | 268,619 | SH | DFND | 15 | 268,619 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 978 | 121,551 | SH | DFND | 22 | 121,551 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,811 | 224,972 | SH | DFND | 48 | 224,972 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 129 | 16,066 | SH | DFND | 49 | 15,816 | 0 | 250 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 455 | SH | OTR | 49 | 455 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 383 | SH | DFND | 59 | 383 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 306 | 10,712 | SH | OTR | 15,119 | 10,712 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 4,452 | 156,039 | SH | OTR | 15,118 | 156,039 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 135,414 | 4,746,360 | SH | DFND | 15 | 4,019,792 | 0 | 726,568 | |
DELTA AIR LINES INC | COM | 247361702 | 20,581 | 721,365 | SH | DFND | 22 | 721,365 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,605 | 56,248 | SH | DFND | 22,15 | 56,248 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 14 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 93 | 3,269 | SH | DFND | 4 | 3,179 | 90 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 52,250 | 1,831,391 | SH | DFND | 48 | 1,658,091 | 0 | 173,300 | |
DELTA AIR LINES INC | COM | 247361702 | 8,201 | 287,463 | SH | DFND | 49 | 286,951 | 0 | 512 | |
DELTA AIR LINES INC | COM | 247361702 | 363 | 12,722 | SH | OTR | 49 | 4,881 | 5,604 | 2,237 | |
DELTA AIR LINES INC | COM | 247361702 | 264 | 9,252 | SH | DFND | 59 | 9,252 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 60 | 5,717 | SH | DFND | 15 | 1,046 | 0 | 4,671 | |
DELTA APPAREL INC | COM | 247368103 | 176 | 16,943 | SH | DFND | 48 | 16,943 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9,915 | 382,385 | SH | DFND | 15 | 337,159 | 0 | 45,226 | |
DELUXE CORP | COM | 248019101 | 141 | 5,444 | SH | OTR | 15,119 | 5,444 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,533 | 59,128 | SH | DFND | 22 | 59,128 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 499 | 19,260 | SH | OTR | 22,114 | 19,260 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 11 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5,175 | 199,569 | SH | DFND | 48 | 199,569 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 700 | 27,008 | SH | DFND | 49 | 26,970 | 0 | 38 | |
DELUXE CORP | COM | 248019101 | 185 | 7,119 | SH | OTR | 49 | 6,150 | 969 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,446 | 139,664 | SH | DFND | 15 | 118,462 | 0 | 21,202 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 778 | 44,409 | SH | DFND | 22 | 44,409 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,796 | 159,673 | SH | DFND | 48 | 159,673 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 526 | 2,849,911 | SH | DFND | 15 | 2,355,863 | 0 | 494,048 | |
DENBURY RESOURCES INC | COM | 247916208 | 294 | 1,590,369 | SH | DFND | 22 | 1,590,369 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 229 | 1,240,980 | SH | DFND | 48 | 1,240,980 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 0 | 2,287 | SH | DFND | 49 | 2,287 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,188 | 154,751 | SH | DFND | 15 | 119,328 | 0 | 35,423 | |
DENNY'S CORP | COM | 24869P104 | 1,248 | 162,473 | SH | DFND | 48 | 162,473 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 16 | 2,051 | SH | OTR | 49 | 0 | 2,051 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 311 | 8,007 | SH | OTR | 15,118 | 8,007 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 168 | 4,331 | SH | OTR | 15,119 | 4,331 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 36,065 | 928,805 | SH | DFND | 15 | 693,628 | 0 | 235,177 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 880 | 22,663 | SH | DFND | 22,15 | 22,663 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,342 | 60,309 | SH | DFND | 22 | 60,309 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 337 | 8,686 | SH | OTR | 4 | 0 | 8,686 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,391 | 705,406 | SH | DFND | 48 | 638,887 | 0 | 66,519 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,856 | 47,807 | SH | DFND | 49 | 47,807 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 103 | 2,658 | SH | DFND | 59 | 2,538 | 0 | 120 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 378 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,603 | 46,606 | SH | OTR | 22,71 | 46,606 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 758 | 22,031 | SH | OTR | 22,86 | 22,031 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 67 | 1,959 | SH | DFND | 48 | 1,959 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 15 | 446 | SH | DFND | 49 | 446 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 93 | 2,710 | SH | OTR | 49 | 0 | 0 | 2,710 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 35 | 6,934 | SH | OTR | 15,119 | 6,934 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 5,190 | 1,042,138 | SH | DFND | 15 | 983,481 | 0 | 58,657 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 844 | 169,428 | SH | DFND | 22 | 169,428 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 850 | 170,617 | SH | DFND | 48 | 170,617 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 72 | 14,447 | SH | DFND | 49 | 14,447 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 68 | 13,598 | SH | DFND | 59 | 13,572 | 0 | 26 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 15 | 42,302 | SH | DFND | 48 | 42,302 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11,603 | 1,807,251 | SH | DFND | 15 | 1,695,097 | 0 | 112,154 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 107 | 16,739 | SH | OTR | 15,119 | 16,739 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 507 | 79,040 | SH | DFND | 22 | 79,040 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 5 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11,045 | 1,720,337 | SH | DFND | 48 | 1,720,337 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 175 | 27,237 | SH | DFND | 49 | 27,237 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 98 | 14,245 | SH | OTR | 15,118 | 14,245 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 15,627 | 2,261,508 | SH | DFND | 15 | 1,836,886 | 0 | 424,622 | |
DEVON ENERGY CORP | COM | 25179M103 | 193 | 27,979 | SH | OTR | 15,119 | 27,979 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 411 | 59,443 | SH | DFND | 22,15 | 59,443 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,342 | 338,988 | SH | DFND | 22 | 338,988 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 11 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 8,837 | 1,278,871 | SH | DFND | 48 | 1,162,209 | 0 | 116,662 | |
DEVON ENERGY CORP | COM | 25179M103 | 857 | 123,991 | SH | DFND | 49 | 121,704 | 0 | 2,287 | |
DEVON ENERGY CORP | COM | 25179M103 | 114 | 16,552 | SH | OTR | 49 | 4,720 | 10,374 | 1,458 | |
DEVON ENERGY CORP | COM | 25179M103 | 70 | 10,108 | SH | DFND | 59 | 10,108 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 98,588 | 366,129 | SH | DFND | 15 | 296,411 | 0 | 69,718 | |
DEXCOM INC | COM | 252131107 | 123,652 | 459,212 | SH | DFND | 22 | 459,212 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 40 | 148 | SH | DFND | 4 | 134 | 14 | 0 | |
DEXCOM INC | COM | 252131107 | 2 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
DEXCOM INC | COM | 252131107 | 23 | 86 | SH | DFND | 42 | 86 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 53,432 | 198,432 | SH | DFND | 48 | 170,621 | 0 | 27,811 | |
DEXCOM INC | COM | 252131107 | 247 | 916 | SH | OTR | 49 | 324 | 261 | 331 | |
DEXCOM INC | COM | 252131107 | 5,491 | 20,392 | SH | DFND | 49 | 20,390 | 0 | 2 | |
DEXCOM INC | COM | 252131107 | 900 | 3,344 | SH | DFND | 59 | 3,299 | 0 | 45 | |
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEXCOM INC | NOTE | 252131AF4 | 1,494 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
DEXCOM INC | NOTE | 252131AH0 | 1,735 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 230 | 106,504 | SH | DFND | 15 | 68,748 | 0 | 37,756 | |
DHI GROUP INC | COM | 23331S100 | 275 | 127,302 | SH | DFND | 48 | 127,302 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,125 | 146,719 | SH | DFND | 15 | 32,869 | 0 | 113,850 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 666 | 86,838 | SH | OTR | 22,69 | 86,838 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,609 | 209,724 | SH | DFND | 48 | 209,724 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 29 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 8,431 | 66,325 | SH | OTR | 22,70 | 66,325 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 201 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 127 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 11,176 | 87,919 | SH | DFND | 42 | 87,919 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 10,330 | 81,263 | SH | DFND | 49 | 81,263 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,825 | 14,355 | SH | OTR | 49 | 5,287 | 8,305 | 763 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,414 | 18,993 | SH | DFND | 59 | 7,837 | 0 | 11,156 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 2,544 | 28,196 | SH | DFND | 15 | 26,326 | 0 | 1,870 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 829 | 9,185 | SH | DFND | 48 | 9,185 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 11 | 119 | SH | DFND | 49 | 119 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 766 | 418,754 | SH | DFND | 15 | 347,804 | 0 | 70,950 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 363 | 198,606 | SH | DFND | 22 | 198,606 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 349 | 190,497 | SH | DFND | 48 | 190,497 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 17 | 9,365 | SH | DFND | 49 | 8,931 | 0 | 434 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 635 | 53,796 | SH | DFND | 15 | 22,585 | 0 | 31,211 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 730 | 61,823 | SH | DFND | 48 | 61,823 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 139 | 5,324 | SH | OTR | 15,119 | 5,324 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 152 | 5,792 | SH | OTR | 15,118 | 5,792 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,428 | 703,366 | SH | DFND | 15 | 535,876 | 0 | 167,490 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 411 | 15,679 | SH | DFND | 22,15 | 15,679 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,734 | 66,190 | SH | DFND | 22 | 66,190 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,042 | 497,775 | SH | DFND | 48 | 449,253 | 0 | 48,522 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 990 | SH | OTR | 49 | 990 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,039 | 39,670 | SH | DFND | 49 | 39,641 | 0 | 29 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 409 | 15,601 | SH | DFND | 59 | 14,453 | 0 | 1,148 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 53 | 10,465 | SH | OTR | 15,119 | 10,465 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,032 | 990,647 | SH | DFND | 15 | 768,650 | 0 | 221,997 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,018 | 594,073 | SH | DFND | 22 | 594,073 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,963 | 780,043 | SH | DFND | 48 | 780,043 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 382 | 75,199 | SH | DFND | 49 | 74,990 | 0 | 209 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,351 | 73,529 | SH | DFND | 15 | 47,430 | 0 | 26,099 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 385 | 20,965 | SH | OTR | 22,104 | 20,965 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,772 | 150,881 | SH | DFND | 48 | 150,881 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 92 | 5,010 | SH | DFND | 49 | 5,010 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 14,112 | 663,781 | SH | DFND | 15 | 581,056 | 0 | 82,725 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,011 | 188,660 | SH | OTR | 15,66 | 188,660 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 178 | 8,371 | SH | OTR | 15,119 | 8,371 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,968 | 139,589 | SH | DFND | 22 | 139,589 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 5,309 | 249,727 | SH | DFND | 48 | 229,663 | 0 | 20,064 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 23 | 1,071 | SH | OTR | 49 | 250 | 821 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 965 | 45,368 | SH | DFND | 49 | 45,368 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 1,380 | 392,120 | SH | DFND | 15 | 332,670 | 0 | 59,450 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 791 | 224,613 | SH | DFND | 22 | 224,613 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 363 | 103,100 | SH | OTR | 22,77 | 103,100 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 808 | 229,552 | SH | DFND | 48 | 229,552 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 13 | 3,680 | SH | DFND | 49 | 3,680 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 1,334 | 139,847 | SH | DFND | 15 | 110,557 | 0 | 29,290 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 806 | 84,461 | SH | DFND | 22 | 84,461 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 690 | 72,312 | SH | DFND | 48 | 72,312 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 56 | 5,900 | SH | DFND | 49 | 5,900 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 130 | 9,995 | SH | DFND | 15 | 6,634 | 0 | 3,361 | |
DIGIMARC CORP | COM | 25381B101 | 401 | 30,758 | SH | DFND | 48 | 30,758 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 10 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 50 | 3,810 | SH | DFND | 49 | 3,810 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 113,388 | 816,272 | SH | DFND | 15 | 490,626 | 0 | 325,646 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 727 | 5,235 | SH | OTR | 15,119 | 5,235 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,311 | 9,439 | SH | OTR | 15,118 | 9,439 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,426 | 24,664 | SH | DFND | 22,15 | 24,664 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 32,132 | 231,316 | SH | DFND | 22 | 231,316 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 174 | 1,250 | SH | OTR | 4 | 250 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 249 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 156,740 | 1,128,356 | SH | DFND | 48 | 1,049,764 | 0 | 78,592 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,600 | 18,720 | SH | OTR | 48,57 | 18,720 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,975 | 50,214 | SH | DFND | 49 | 50,155 | 0 | 59 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 246 | 1,771 | SH | OTR | 49 | 1,341 | 430 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,542 | 32,696 | SH | DFND | 59 | 30,744 | 0 | 1,952 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 376 | 87,279 | SH | DFND | 15 | 42,621 | 0 | 44,658 | |
DIGITAL TURBINE INC | COM | 25400W102 | 927 | 215,154 | SH | DFND | 48 | 215,154 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 31 | 7,225 | SH | DFND | 49 | 7,225 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 7,580 | 205,147 | SH | DFND | 15 | 166,416 | 0 | 38,731 | |
DILLARDS INC-CL A | CL A | 254067101 | 3,909 | 105,780 | SH | OTR | 15,66 | 105,780 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 20 | 546 | SH | OTR | 15,119 | 546 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 1,596 | 43,196 | SH | DFND | 22 | 43,196 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 2,036 | 55,110 | SH | DFND | 48 | 55,110 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 327 | 8,860 | SH | DFND | 49 | 8,838 | 0 | 22 | |
DILLARDS INC-CL A | CL A | 254067101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,567 | 260,205 | SH | DFND | 15 | 224,342 | 0 | 35,863 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,253 | 91,378 | SH | DFND | 22 | 91,378 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 4 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,082 | 78,913 | SH | DFND | 48 | 78,913 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 369 | 26,931 | SH | DFND | 49 | 26,931 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,687 | 163,409 | SH | DFND | 15 | 151,370 | 0 | 12,039 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,480 | 51,608 | SH | DFND | 22 | 51,608 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,351 | 47,097 | SH | DFND | 48 | 47,097 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 234 | 8,146 | SH | DFND | 49 | 8,146 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 71 | 2,488 | SH | DFND | 59 | 2,483 | 0 | 5 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,865 | 267,392 | SH | OTR | 15,66 | 267,392 | 0 | 0 | |
DIODES INC | COM | 254543101 | 40,639 | 1,000,104 | SH | DFND | 15 | 891,284 | 0 | 108,820 | |
DIODES INC | COM | 254543101 | 18,619 | 458,189 | SH | DFND | 22 | 458,189 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,891 | 144,982 | SH | DFND | 48 | 144,982 | 0 | 0 | |
DIODES INC | COM | 254543101 | 211 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
DIODES INC | COM | 254543101 | 862 | 21,202 | SH | DFND | 59 | 20,658 | 0 | 544 | |
DIREXION DLY S&P 500 BEAR 3X | DLY | 25460E885 | 188 | 11,780 | SH | DFND | 49 | 11,780 | 0 | 0 | |
DIREXION DLY S&P 500 BEAR 3X | DLY | 25460E885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION DLY SM CAP BULL 3X | DLY | 25459W847 | 248 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
DIREXION DLY SM CAP BULL 3X | DLY | 25459W847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 59,928 | 1,680,078 | SH | DFND | 15 | 1,348,249 | 0 | 331,829 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 401 | 11,244 | SH | OTR | 15,118 | 11,244 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 597 | 16,727 | SH | OTR | 15,119 | 16,727 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,460 | 68,956 | SH | OTR | 22,80 | 68,956 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,097 | 30,765 | SH | DFND | 22,15 | 30,765 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,238 | 174,871 | SH | DFND | 22 | 174,871 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 80 | 2,244 | SH | OTR | 4 | 2,114 | 130 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 72 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 36,129 | 1,012,860 | SH | DFND | 48 | 917,433 | 0 | 95,427 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,615 | 213,494 | SH | DFND | 49 | 206,332 | 0 | 7,162 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 585 | 16,395 | SH | OTR | 49 | 11,081 | 5,275 | 39 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 165 | 4,628 | SH | DFND | 59 | 3,895 | 0 | 733 | |
DISCOVERY INC - A | COM | 25470F104 | 108 | 5,558 | SH | OTR | 15,118 | 5,558 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 9,648 | 496,274 | SH | DFND | 15 | 326,146 | 0 | 170,128 | |
DISCOVERY INC - A | COM | 25470F104 | 114 | 5,867 | SH | OTR | 15,119 | 5,867 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 1,311 | 67,433 | SH | DFND | 22 | 67,433 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 279 | 14,333 | SH | DFND | 22,15 | 14,333 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 9,497 | 488,531 | SH | DFND | 48 | 443,316 | 0 | 45,215 | |
DISCOVERY INC - A | COM | 25470F104 | 10 | 526 | SH | OTR | 49 | 526 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 119 | 6,144 | SH | DFND | 49 | 6,144 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 932 | 47,963 | SH | DFND | 59 | 30,109 | 0 | 17,854 | |
DISCOVERY INC - A | COM | 25470F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 221 | 12,609 | SH | OTR | 15,119 | 12,609 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 214 | 12,196 | SH | OTR | 15,118 | 12,196 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 17,635 | 1,005,389 | SH | DFND | 15 | 644,449 | 0 | 360,940 | |
DISCOVERY INC-C | COM | 25470F302 | 1,615 | 92,049 | SH | DFND | 22 | 92,049 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 613 | 34,944 | SH | DFND | 22,15 | 34,944 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 37 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 17,721 | 1,010,291 | SH | DFND | 48 | 907,507 | 0 | 102,784 | |
DISCOVERY INC-C | COM | 25470F302 | 1,377 | 78,498 | SH | DFND | 49 | 78,462 | 0 | 36 | |
DISCOVERY INC-C | COM | 25470F302 | 55 | 3,150 | SH | OTR | 49 | 3,120 | 30 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 177 | 10,080 | SH | DFND | 59 | 9,300 | 0 | 780 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 3,190 | 3,950,000 | SH | DFND | 15 | 3,950,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 6 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 897 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 4 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 13,609 | 680,797 | SH | DFND | 15 | 416,182 | 0 | 264,615 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 254 | 12,695 | SH | OTR | 15,119 | 12,695 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 178 | 8,920 | SH | OTR | 15,118 | 8,920 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 463 | 23,159 | SH | DFND | 22,15 | 23,159 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,290 | 64,548 | SH | DFND | 22 | 64,548 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 15,510 | 775,898 | SH | DFND | 48 | 698,892 | 0 | 77,006 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 381 | 19,078 | SH | DFND | 49 | 19,016 | 0 | 62 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 255 | 12,735 | SH | DFND | 59 | 8,549 | 0 | 4,186 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 148 | 40,816 | SH | OTR | 15,119 | 40,816 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 12,432 | 3,424,779 | SH | DFND | 15 | 3,166,352 | 0 | 258,427 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,775 | 489,020 | SH | OTR | 22,57 | 489,020 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,229 | 338,477 | SH | DFND | 22 | 338,477 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 3 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,145 | 315,500 | SH | OTR | 48,57 | 315,500 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 5,028 | 1,385,138 | SH | DFND | 48 | 1,385,138 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 2 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 237 | 65,310 | SH | DFND | 49 | 65,310 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,230 | 96,903 | SH | DFND | 15 | 91,349 | 0 | 5,554 | |
DMC GLOBAL INC | COM | 23291C103 | 1,022 | 44,397 | SH | DFND | 22 | 44,397 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 885 | 38,446 | SH | DFND | 48 | 38,446 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 196 | 8,525 | SH | DFND | 49 | 8,525 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 41,139 | 445,222 | SH | DFND | 15 | 276,871 | 0 | 168,351 | |
DOCUSIGN INC | COM | 256163106 | 73,589 | 796,422 | SH | DFND | 22 | 796,422 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 73 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13 | 139 | SH | DFND | 42 | 139 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 30,338 | 328,336 | SH | DFND | 48 | 279,746 | 0 | 48,590 | |
DOCUSIGN INC | COM | 256163106 | 2,985 | 32,302 | SH | DFND | 49 | 32,302 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 398 | 4,310 | SH | OTR | 49 | 3,780 | 530 | 0 | |
DOCUSIGN INC | COM | 256163106 | 543 | 5,882 | SH | DFND | 59 | 5,830 | 0 | 52 | |
DOCUSIGN INC | COM | 256163106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCUSIGN INC | NOTE | 256163AB2 | 2,373 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 11,977 | 220,944 | SH | DFND | 15 | 190,341 | 0 | 30,603 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,185 | 40,311 | SH | DFND | 22 | 40,311 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 12 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,150 | 113,444 | SH | DFND | 48 | 95,248 | 0 | 18,196 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 235 | 4,330 | SH | OTR | 49 | 3,010 | 1,320 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 843 | 15,545 | SH | DFND | 49 | 15,545 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,447 | 45,135 | SH | DFND | 59 | 30,845 | 0 | 14,290 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 886 | 5,866 | SH | OTR | 15,119 | 5,866 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 142,719 | 945,099 | SH | DFND | 15 | 640,423 | 0 | 304,676 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,375 | 9,108 | SH | OTR | 15,118 | 9,108 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,806 | 25,204 | SH | DFND | 22,15 | 25,204 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 35,347 | 234,073 | SH | DFND | 22 | 234,073 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 14,089 | 93,300 | SH | DFND | 22,51 | 93,300 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,491 | 9,872 | SH | DFND | 4 | 9,726 | 8 | 138 | |
DOLLAR GENERAL CORP | COM | 256677105 | 97 | 644 | SH | OTR | 4 | 349 | 295 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 99,401 | 658,242 | SH | DFND | 40 | 607,840 | 0 | 50,402 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,174 | 14,395 | SH | DFND | 42 | 14,395 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 122,546 | 811,506 | SH | DFND | 48 | 732,080 | 0 | 79,426 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,847 | 12,229 | SH | OTR | 48,40 | 12,229 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 50,747 | 336,051 | SH | DFND | 49 | 332,250 | 152 | 3,649 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,078 | 13,763 | SH | OTR | 49 | 7,721 | 6,008 | 34 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,663 | 30,880 | SH | DFND | 51 | 30,880 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,801 | 11,929 | SH | DFND | 59 | 10,806 | 0 | 1,123 | |
DOLLAR TREE INC | COM | 256746108 | 632 | 8,605 | SH | OTR | 15,119 | 8,605 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 57,558 | 783,419 | SH | DFND | 15 | 537,646 | 0 | 245,773 | |
DOLLAR TREE INC | COM | 256746108 | 614 | 8,359 | SH | OTR | 15,118 | 8,359 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,316 | 17,917 | SH | OTR | 22,80 | 17,917 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,355 | 59,270 | SH | DFND | 22 | 59,270 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,693 | 23,040 | SH | DFND | 22,15 | 23,040 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 183 | 2,492 | SH | DFND | 4 | 2,492 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 53,122 | 723,047 | SH | DFND | 48 | 651,221 | 0 | 71,826 | |
DOLLAR TREE INC | COM | 256746108 | 371 | 5,053 | SH | OTR | 49 | 3,488 | 1,565 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,667 | 90,751 | SH | DFND | 49 | 90,209 | 0 | 542 | |
DOLLAR TREE INC | COM | 256746108 | 2,576 | 35,066 | SH | DFND | 59 | 33,971 | 0 | 1,095 | |
DOMINION ENERGY INC | COM | 25746U109 | 304,886 | 4,223,389 | SH | DFND | 15 | 3,234,314 | 0 | 989,075 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,795 | 24,860 | SH | OTR | 15,119 | 24,860 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,143 | 29,686 | SH | OTR | 15,118 | 29,686 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,734 | 79,433 | SH | DFND | 22,15 | 79,433 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,375 | 157,571 | SH | DFND | 22 | 157,571 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,207 | SH | DFND | 4 | 3,207 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 73 | 1,005 | SH | OTR | 4 | 1,005 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 169,959 | 2,354,335 | SH | DFND | 48 | 2,106,530 | 0 | 247,805 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,477 | 311,364 | SH | DFND | 49 | 302,019 | 0 | 9,345 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,059 | 111,634 | SH | OTR | 49 | 69,250 | 37,360 | 5,024 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,245 | 100,354 | SH | DFND | 59 | 48,692 | 0 | 51,662 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 824 | 2,543 | SH | OTR | 15,119 | 2,543 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 70,452 | 217,397 | SH | DFND | 15 | 195,073 | 0 | 22,324 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 18,406 | 56,797 | SH | DFND | 22 | 56,797 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 145 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 50,955 | 157,235 | SH | DFND | 48 | 144,637 | 0 | 12,598 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 392 | 1,209 | SH | OTR | 49 | 446 | 763 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 7,281 | 22,466 | SH | DFND | 49 | 22,466 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 23 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 514 | 51,729 | SH | DFND | 15 | 44,762 | 0 | 6,967 | |
DOMO INC - CLASS B | COM | 257554105 | 486 | 48,940 | SH | DFND | 48 | 48,940 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 216 | 21,745 | SH | DFND | 49 | 21,745 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 17,456 | 806,666 | SH | DFND | 15 | 774,245 | 0 | 32,421 | |
DOMTAR CORP | COM | 257559203 | 226 | 10,426 | SH | OTR | 15,119 | 10,426 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 2,064 | 95,399 | SH | DFND | 22 | 95,399 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 20 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 4,823 | 222,855 | SH | DFND | 48 | 204,635 | 0 | 18,220 | |
DOMTAR CORP | COM | 257559203 | 23 | 1,045 | SH | OTR | 49 | 1,035 | 10 | 0 | |
DOMTAR CORP | COM | 257559203 | 1,353 | 62,505 | SH | DFND | 49 | 62,505 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 26,255 | 679,658 | SH | DFND | 15 | 617,372 | 0 | 62,286 | |
DONALDSON CO INC | COM | 257651109 | 378 | 9,779 | SH | OTR | 15,119 | 9,779 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 6,602 | 170,900 | SH | DFND | 22,51 | 170,900 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 8,094 | 209,534 | SH | DFND | 22 | 209,534 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,149 | 29,735 | SH | OTR | 22,71 | 29,735 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 54 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 19,078 | 493,868 | SH | DFND | 48 | 455,346 | 0 | 38,522 | |
DONALDSON CO INC | COM | 257651109 | 230 | 5,960 | SH | OTR | 49 | 5,320 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,390 | 61,872 | SH | DFND | 49 | 61,872 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 923 | 23,900 | SH | DFND | 51 | 23,900 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 1,247 | 82,053 | SH | DFND | 15 | 71,209 | 0 | 10,844 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 423 | 27,798 | SH | DFND | 48 | 27,798 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 51 | 3,340 | SH | OTR | 49 | 3,340 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 946 | 179,451 | SH | DFND | 15 | 147,816 | 0 | 31,635 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 495 | 93,919 | SH | DFND | 22 | 93,919 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 417 | 79,061 | SH | DFND | 48 | 79,061 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 11 | 2,110 | SH | OTR | 49 | 1,910 | 200 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 16 | 2,960 | SH | DFND | 49 | 2,960 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 1,142 | 131,106 | SH | DFND | 15 | 104,008 | 0 | 27,098 | |
DORIAN LPG LTD | SHS | Y2106R110 | 726 | 83,402 | SH | DFND | 22 | 83,402 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 786 | 90,211 | SH | DFND | 48 | 90,211 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 62 | 7,175 | SH | DFND | 49 | 7,175 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,954 | 89,640 | SH | OTR | 15,66 | 89,640 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 12,301 | 222,561 | SH | DFND | 15 | 185,883 | 0 | 36,678 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,207 | 112,311 | SH | DFND | 22 | 112,311 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,010 | 18,271 | SH | OTR | 22,71 | 18,271 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,227 | 76,471 | SH | DFND | 48 | 76,471 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 287 | 5,196 | SH | DFND | 49 | 5,196 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 43 | 780 | SH | OTR | 49 | 0 | 0 | 780 | |
DORMAN PRODUCTS INC | COM | 258278100 | 247 | 4,476 | SH | DFND | 59 | 4,347 | 0 | 129 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 47 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 320 | 24,004 | SH | OTR | 49 | 0 | 24,004 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,386 | 95,354 | SH | DFND | 15 | 86,319 | 0 | 9,035 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,817 | 79,318 | SH | DFND | 48 | 79,318 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 294 | 8,274 | SH | OTR | 49 | 3,068 | 0 | 5,206 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 33,261 | 1,090,175 | SH | DFND | 15 | 957,323 | 0 | 132,852 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 392 | 12,846 | SH | OTR | 15,119 | 12,846 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,399 | 471,936 | SH | DFND | 22 | 471,936 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,103 | 36,140 | SH | OTR | 22,57 | 36,140 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,477 | 113,956 | SH | OTR | 22,80 | 113,956 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 38 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 27,902 | 914,518 | SH | DFND | 48 | 863,728 | 0 | 50,790 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,869 | 61,250 | SH | OTR | 48,57 | 61,250 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15 | 495 | SH | OTR | 49 | 485 | 10 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,453 | 47,628 | SH | DFND | 49 | 47,561 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 24 | 785 | SH | DFND | 59 | 785 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 433 | 5,159 | SH | OTR | 15,118 | 5,159 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 39,271 | 467,849 | SH | DFND | 15 | 313,826 | 0 | 154,023 | |
DOVER CORP | COM | 260003108 | 306 | 3,647 | SH | OTR | 15,119 | 3,647 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,182 | 73,653 | SH | OTR | 22,80 | 73,653 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,226 | 14,604 | SH | DFND | 22,15 | 14,604 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,739 | 80,282 | SH | DFND | 22 | 80,282 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 246 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 514 | 6,125 | SH | OTR | 4 | 6,125 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 41,710 | 496,907 | SH | DFND | 48 | 453,515 | 0 | 43,392 | |
DOVER CORP | COM | 260003108 | 1,717 | 20,457 | SH | OTR | 49 | 13,909 | 5,600 | 948 | |
DOVER CORP | COM | 260003108 | 21,409 | 255,052 | SH | DFND | 49 | 243,459 | 0 | 11,593 | |
DOVER CORP | COM | 260003108 | 357 | 4,253 | SH | DFND | 59 | 4,253 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 34 | 27,357 | SH | DFND | 48 | 27,357 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,001 | 34,223 | SH | OTR | 15,119 | 34,223 | 0 | 0 | |
DOW INC | COM | 260557103 | 86,825 | 2,969,395 | SH | DFND | 15 | 2,082,244 | 0 | 887,151 | |
DOW INC | COM | 260557103 | 2,383 | 81,511 | SH | OTR | 15,118 | 81,511 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,746 | 333,324 | SH | DFND | 22 | 333,324 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,131 | 72,870 | SH | DFND | 22,15 | 72,870 | 0 | 0 | |
DOW INC | COM | 260557103 | 959 | 32,803 | SH | DFND | 4 | 32,733 | 70 | 0 | |
DOW INC | COM | 260557103 | 167 | 5,711 | SH | OTR | 4 | 3,154 | 2,557 | 0 | |
DOW INC | COM | 260557103 | 66,498 | 2,274,200 | SH | DFND | 48 | 2,048,531 | 0 | 225,669 | |
DOW INC | COM | 260557103 | 25,436 | 869,900 | SH | DFND | 49 | 851,434 | 1,709 | 16,757 | |
DOW INC | COM | 260557103 | 8,022 | 274,345 | SH | OTR | 49 | 136,220 | 132,889 | 5,236 | |
DOW INC | COM | 260557103 | 658 | 22,494 | SH | DFND | 59 | 5,796 | 0 | 16,698 | |
DR HORTON INC | COM | 23331A109 | 337 | 9,923 | SH | OTR | 15,119 | 9,923 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 405 | 11,907 | SH | OTR | 15,118 | 11,907 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 43,807 | 1,288,443 | SH | DFND | 15 | 843,417 | 0 | 445,026 | |
DR HORTON INC | COM | 23331A109 | 12,236 | 359,881 | SH | DFND | 22 | 359,881 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,082 | 31,838 | SH | DFND | 22,15 | 31,838 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 60 | 1,779 | SH | DFND | 4 | 1,779 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 36,256 | 1,066,348 | SH | DFND | 48 | 965,943 | 0 | 100,405 | |
DR HORTON INC | COM | 23331A109 | 107 | 3,151 | SH | OTR | 49 | 3,131 | 20 | 0 | |
DR HORTON INC | COM | 23331A109 | 6,056 | 178,103 | SH | DFND | 49 | 177,904 | 0 | 199 | |
DR HORTON INC | COM | 23331A109 | 885 | 26,031 | SH | DFND | 59 | 24,881 | 0 | 1,150 | |
DR HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 2,731 | 67,706 | SH | DFND | 15 | 67,706 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 3 | 73 | SH | DFND | 49 | 73 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 19 | 469 | SH | DFND | 59 | 469 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 10,796 | 353,964 | SH | DFND | 15 | 270,907 | 0 | 83,057 | |
DRIL-QUIP INC | COM | 262037104 | 4,870 | 159,672 | SH | OTR | 15,66 | 159,672 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 403 | 13,200 | SH | OTR | 22,77 | 13,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 951 | 31,178 | SH | OTR | 22,96 | 31,178 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,063 | 166,010 | SH | DFND | 22 | 166,010 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 22 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,988 | 97,978 | SH | DFND | 48 | 97,978 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 28 | 925 | SH | OTR | 49 | 925 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 450 | 14,755 | SH | DFND | 49 | 14,755 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 77 | 50,453 | SH | DFND | 15 | 17,450 | 0 | 33,003 | |
DRIVE SHACK INC | COM | 262077100 | 232 | 152,871 | SH | DFND | 48 | 152,871 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DROPBOX INC-CLASS A | CL A | 26210C104 | 7,112 | 392,947 | SH | DFND | 15 | 284,148 | 0 | 108,799 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 6,475 | 357,740 | SH | DFND | 48 | 294,139 | 0 | 63,601 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 1,010 | 55,804 | SH | DFND | 49 | 55,804 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRX DLY FTSE CHINA BULL 3X | DL F | 25459W771 | 116 | 10,000 | SH | OTR | 49 | 0 | 10,000 | 0 | |
DRX DLY FTSE CHINA BULL 3X | DL F | 25459W771 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,792 | 133,713 | SH | DFND | 15 | 112,382 | 0 | 21,331 | |
DSP GROUP INC | COM | 23332B106 | 963 | 71,859 | SH | DFND | 22 | 71,859 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 780 | 58,240 | SH | DFND | 48 | 58,240 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 90 | 6,750 | SH | DFND | 49 | 6,750 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 704 | 7,410 | SH | OTR | 15,119 | 7,410 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 57,409 | 604,493 | SH | DFND | 15 | 409,503 | 0 | 194,990 | |
DTE ENERGY COMPANY | COM | 233331107 | 656 | 6,907 | SH | OTR | 15,118 | 6,907 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,762 | 39,614 | SH | OTR | 22,80 | 39,614 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 5,327 | 56,095 | SH | DFND | 22 | 56,095 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,764 | 18,579 | SH | DFND | 22,15 | 18,579 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 14 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 33 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 51,247 | 539,611 | SH | DFND | 48 | 484,199 | 0 | 55,412 | |
DTE ENERGY COMPANY | COM | 233331107 | 961 | 10,121 | SH | OTR | 49 | 9,176 | 945 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,254 | 34,261 | SH | DFND | 49 | 34,148 | 0 | 113 | |
DTE ENERGY COMPANY | COM | 233331107 | 39 | 411 | SH | DFND | 59 | 411 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 490 | 19,701 | SH | DFND | 15 | 10,150 | 0 | 9,551 | |
DUCOMMUN INC | COM | 264147109 | 620 | 24,950 | SH | DFND | 48 | 24,950 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,127 | 26,294 | SH | OTR | 15,118 | 26,294 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,845 | 35,170 | SH | OTR | 15,119 | 35,170 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 346,484 | 4,283,927 | SH | DFND | 15 | 3,408,367 | 0 | 875,560 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,670 | 70,105 | SH | DFND | 22,15 | 70,105 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 11,257 | 139,187 | SH | DFND | 22 | 139,187 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 299 | 3,695 | SH | OTR | 4 | 2,476 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 229 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 168,726 | 2,086,124 | SH | DFND | 48 | 1,866,540 | 0 | 219,584 | |
DUKE ENERGY CORP | COM | 26441C204 | 8,971 | 110,917 | SH | OTR | 49 | 76,982 | 32,875 | 1,060 | |
DUKE ENERGY CORP | COM | 26441C204 | 26,108 | 322,798 | SH | DFND | 49 | 312,533 | 0 | 10,265 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,714 | 83,009 | SH | DFND | 59 | 39,368 | 0 | 43,641 | |
DUKE REALTY CORP | COM | 264411505 | 47,971 | 1,481,513 | SH | DFND | 15 | 1,097,566 | 0 | 383,947 | |
DUKE REALTY CORP | COM | 264411505 | 416 | 12,839 | SH | OTR | 15,118 | 12,839 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 287 | 8,873 | SH | OTR | 15,119 | 8,873 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,126 | 34,773 | SH | DFND | 22,15 | 34,773 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 3,547 | 109,549 | SH | OTR | 22,80 | 109,549 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,174 | 67,151 | SH | DFND | 22 | 67,151 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 71 | 2,207 | SH | DFND | 4 | 2,207 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 16 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 54,797 | 1,692,308 | SH | DFND | 48 | 1,580,913 | 0 | 111,395 | |
DUKE REALTY CORP | COM | 264411505 | 345 | 10,660 | SH | OTR | 48,57 | 10,660 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,442 | 75,422 | SH | DFND | 49 | 75,327 | 0 | 95 | |
DUKE REALTY CORP | COM | 264411505 | 65 | 2,013 | SH | OTR | 49 | 393 | 1,620 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 0 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 129 | 32,083 | SH | DFND | 15 | 30,365 | 0 | 1,718 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 106 | 26,424 | SH | DFND | 48 | 26,424 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 26,707 | 502,958 | SH | DFND | 15 | 456,408 | 0 | 46,550 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 324 | 6,095 | SH | OTR | 15,119 | 6,095 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 6,628 | 124,820 | SH | DFND | 22 | 124,820 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 40 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 17,245 | 324,773 | SH | DFND | 48 | 300,136 | 0 | 24,637 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 11 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,992 | 37,518 | SH | DFND | 49 | 37,518 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 896 | 26,289 | SH | OTR | 15,118 | 26,289 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 73,143 | 2,144,960 | SH | DFND | 15 | 1,257,244 | 0 | 887,716 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,952 | 57,239 | SH | OTR | 15,119 | 57,239 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,495 | 43,845 | SH | OTR | 22,80 | 43,845 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,782 | 140,247 | SH | DFND | 22 | 140,247 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,485 | 72,863 | SH | DFND | 22,15 | 72,863 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 176 | 5,166 | SH | OTR | 4 | 3,202 | 1,964 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 896 | 26,283 | SH | DFND | 4 | 26,283 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 76,353 | 2,239,082 | SH | DFND | 48 | 2,016,912 | 0 | 222,170 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,732 | 256,067 | SH | OTR | 49 | 114,164 | 136,678 | 5,225 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,828 | 640,121 | SH | DFND | 49 | 625,116 | 0 | 15,005 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,044 | 118,590 | SH | DFND | 59 | 115,288 | 0 | 3,302 | |
DURECT CORPORATION | COM | 266605104 | 168 | 108,141 | SH | DFND | 48 | 108,141 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,680 | 1,201,519 | SH | DFND | 15 | 923,930 | 0 | 277,589 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 123 | 9,387 | SH | OTR | 15,118 | 9,387 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 392 | 30,018 | SH | OTR | 15,119 | 30,018 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 341 | 26,162 | SH | DFND | 22,15 | 26,162 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 687 | 52,643 | SH | DFND | 22 | 52,643 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 26 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,418 | 798,306 | SH | DFND | 48 | 720,963 | 0 | 77,343 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 916 | 70,166 | SH | DFND | 49 | 70,121 | 0 | 45 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21 | 1,582 | SH | OTR | 49 | 743 | 839 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 194 | 14,858 | SH | DFND | 59 | 14 | 0 | 14,844 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,111 | 90,590 | SH | DFND | 15 | 74,205 | 0 | 16,385 | |
DXP ENTERPRISES INC | COM | 233377407 | 608 | 49,609 | SH | DFND | 22 | 49,609 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 555 | 45,293 | SH | DFND | 48 | 45,293 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 26 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2 | 155 | SH | OTR | 49 | 155 | 0 | 0 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 72 | 13,881 | SH | DFND | 48 | 13,881 | 0 | 0 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 104 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,382 | 131,849 | SH | DFND | 15 | 113,132 | 0 | 18,717 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 107 | 4,189 | SH | OTR | 15,119 | 4,189 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,153 | 44,956 | SH | DFND | 22 | 44,956 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 8 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,787 | 147,629 | SH | DFND | 48 | 147,629 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 85 | 3,331 | SH | DFND | 49 | 3,331 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 1,946 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 2,745 | 115,154 | SH | DFND | 15 | 49,552 | 0 | 65,602 | |
DYNATRACE INC | COM | 268150109 | 296 | 12,410 | SH | DFND | 22 | 12,410 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 668 | 28,009 | SH | OTR | 22,69 | 28,009 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 4,947 | 207,519 | SH | DFND | 48 | 168,302 | 0 | 39,217 | |
DYNATRACE INC | COM | 268150109 | 80 | 3,355 | SH | DFND | 49 | 3,355 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 22 | 918 | SH | OTR | 49 | 0 | 918 | 0 | |
DYNATRACE INC | COM | 268150109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 443 | 125,417 | SH | DFND | 15 | 69,471 | 0 | 55,946 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 758 | 214,842 | SH | DFND | 48 | 214,842 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 25 | 7,090 | SH | DFND | 49 | 7,090 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q886 | 414 | 39,699 | SH | DFND | 15 | 16,449 | 0 | 23,250 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 603 | 57,742 | SH | DFND | 48 | 57,742 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 5 | 446 | SH | DFND | 49 | 446 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 6 | 540 | SH | DFND | 540 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 45,914 | 1,337,834 | SH | DFND | 15 | 1,098,439 | 0 | 239,395 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 286 | 8,319 | SH | OTR | 15,118 | 8,319 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 202 | 5,880 | SH | OTR | 15,119 | 5,880 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 782 | 22,771 | SH | DFND | 22,15 | 22,771 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,648 | 106,292 | SH | DFND | 22 | 106,292 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 79 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 23,627 | 688,429 | SH | DFND | 48 | 619,135 | 0 | 69,294 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,628 | 76,579 | SH | DFND | 49 | 76,499 | 0 | 80 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 35 | 1,030 | SH | OTR | 49 | 1,020 | 10 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 50 | 1,444 | SH | DFND | 59 | 822 | 0 | 622 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 7,875 | 260,675 | SH | DFND | 15 | 225,481 | 0 | 35,194 | |
EAGLE BANCORP INC | COM | 268948106 | 3,047 | 100,866 | SH | DFND | 22 | 100,866 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 7 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 2,687 | 88,944 | SH | DFND | 48 | 88,944 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 79 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 76 | 41,201 | SH | DFND | 15 | 7,248 | 0 | 33,953 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 220 | 119,031 | SH | DFND | 48 | 119,031 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 25,293 | 432,953 | SH | DFND | 15 | 328,693 | 0 | 104,260 | |
EAGLE MATERIALS INC | COM | 26969P108 | 136 | 2,333 | SH | OTR | 15,119 | 2,333 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,555 | 26,616 | SH | OTR | 22,80 | 26,616 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 349 | 5,980 | SH | DFND | 22,15 | 5,980 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 24,106 | 412,636 | SH | DFND | 22 | 412,636 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 60 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 12,701 | 217,400 | SH | DFND | 48 | 203,785 | 0 | 13,615 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,431 | 24,495 | SH | DFND | 49 | 24,495 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 239 | 4,097 | SH | OTR | 49 | 2,975 | 1,122 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 28 | SH | DFND | 59 | 5 | 0 | 23 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,475 | 53,814 | SH | DFND | 15 | 48,974 | 0 | 4,840 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,372 | 29,836 | SH | DFND | 22 | 29,836 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,194 | 25,960 | SH | DFND | 48 | 25,960 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 202 | 115,018 | SH | DFND | 15 | 101,652 | 0 | 13,366 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 109 | 61,699 | SH | DFND | 48 | 61,699 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 5 | 2,820 | SH | DFND | 49 | 2,820 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 352 | 13,693 | SH | OTR | 15,119 | 13,693 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26,369 | 1,024,425 | SH | DFND | 15 | 948,462 | 0 | 75,963 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,974 | 76,689 | SH | OTR | 22,80 | 76,689 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 960 | 37,305 | SH | OTR | 22,71 | 37,305 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,622 | 218,397 | SH | DFND | 22 | 218,397 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 38 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,759 | 573,376 | SH | DFND | 48 | 529,782 | 0 | 43,594 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,023 | 78,586 | SH | DFND | 49 | 78,586 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 60 | 2,340 | SH | OTR | 49 | 1,330 | 1,010 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 12,728 | 516,565 | SH | DFND | 15 | 449,238 | 0 | 67,327 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 5,521 | 224,082 | SH | DFND | 22 | 224,082 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 44 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 7,236 | 293,659 | SH | DFND | 48 | 293,659 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,207 | 48,978 | SH | DFND | 49 | 48,978 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERN CO/THE | COM | 276317104 | 399 | 20,471 | SH | DFND | 15 | 15,892 | 0 | 4,579 | |
EASTERN CO/THE | COM | 276317104 | 275 | 14,109 | SH | DFND | 48 | 14,109 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 18 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 18,117 | 173,406 | SH | DFND | 15 | 156,527 | 0 | 16,879 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 225 | 2,155 | SH | OTR | 15,119 | 2,155 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,793 | 55,447 | SH | DFND | 22 | 55,447 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 542 | 5,190 | SH | DFND | 22,15 | 5,190 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 18 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 24,028 | 229,979 | SH | DFND | 48 | 229,979 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 172 | 1,646 | SH | OTR | 49 | 129 | 1,517 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,812 | 26,917 | SH | DFND | 49 | 26,917 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 958 | 9,172 | SH | DFND | 59 | 8,966 | 0 | 206 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 89,844 | 1,928,803 | SH | DFND | 15 | 1,788,838 | 0 | 139,965 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 226 | 4,852 | SH | OTR | 15,118 | 4,852 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 407 | 8,747 | SH | OTR | 15,119 | 8,747 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 641 | 13,764 | SH | DFND | 22,15 | 13,764 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,514 | 53,981 | SH | DFND | 22 | 53,981 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 27 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 19,104 | 410,129 | SH | DFND | 48 | 369,298 | 0 | 40,831 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,961 | 42,089 | SH | DFND | 49 | 41,975 | 0 | 114 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 351 | 7,543 | SH | OTR | 49 | 6,511 | 1,010 | 22 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 56 | 1,208 | SH | DFND | 59 | 1,079 | 0 | 129 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 34 | 19,923 | SH | DFND | 48 | 19,923 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,318 | 81,322 | SH | OTR | 15,118 | 81,322 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,271 | 16,358 | SH | OTR | 15,119 | 16,358 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 192,494 | 2,477,716 | SH | DFND | 15 | 1,945,834 | 0 | 531,882 | |
EATON CORP PLC | SHS | G29183103 | 44,606 | 574,158 | SH | DFND | 22 | 574,158 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,143 | 40,459 | SH | DFND | 22,15 | 40,459 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,837 | 62,266 | SH | OTR | 22,80 | 62,266 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 410 | 5,274 | SH | OTR | 4 | 3,176 | 2,098 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,837 | 49,383 | SH | DFND | 4 | 48,885 | 78 | 420 | |
EATON CORP PLC | SHS | G29183103 | 101,299 | 1,303,885 | SH | DFND | 48 | 1,179,023 | 0 | 124,862 | |
EATON CORP PLC | SHS | G29183103 | 137,567 | 1,770,722 | SH | DFND | 49 | 1,736,624 | 425 | 33,673 | |
EATON CORP PLC | SHS | G29183103 | 12,460 | 160,382 | SH | OTR | 49 | 96,539 | 59,856 | 3,987 | |
EATON CORP PLC | SHS | G29183103 | 1,566 | 20,162 | SH | DFND | 59 | 18,962 | 0 | 1,200 | |
EATON CORP PLC | SHS | G29183103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 29,415 | 912,089 | SH | DFND | 15 | 847,243 | 0 | 64,846 | |
EATON VANCE CORP | COM | 278265103 | 314 | 9,722 | SH | OTR | 15,119 | 9,722 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 5,069 | 157,170 | SH | DFND | 22 | 157,170 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 23 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 14,303 | 443,498 | SH | DFND | 48 | 411,183 | 0 | 32,315 | |
EATON VANCE CORP | COM | 278265103 | 937 | 29,054 | SH | OTR | 49 | 28,944 | 110 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,342 | 72,620 | SH | DFND | 49 | 72,620 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 3 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 157,047 | 5,224,446 | SH | DFND | 15 | 4,302,934 | 0 | 921,512 | |
EBAY INC | COM | 278642103 | 840 | 27,943 | SH | OTR | 15,118 | 27,943 | 0 | 0 | |
EBAY INC | COM | 278642103 | 598 | 19,881 | SH | OTR | 15,119 | 19,881 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,249 | 74,807 | SH | DFND | 22,15 | 74,807 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,287 | 175,865 | SH | DFND | 22 | 175,865 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,305 | 143,204 | SH | OTR | 22,80 | 143,204 | 0 | 0 | |
EBAY INC | COM | 278642103 | 112 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,950 | 563,871 | SH | DFND | 40 | 563,871 | 0 | 0 | |
EBAY INC | COM | 278642103 | 77,100 | 2,564,881 | SH | DFND | 48 | 2,328,465 | 0 | 236,416 | |
EBAY INC | COM | 278642103 | 7,099 | 236,159 | SH | DFND | 49 | 233,794 | 0 | 2,365 | |
EBAY INC | COM | 278642103 | 111 | 3,702 | SH | OTR | 49 | 2,559 | 143 | 1,000 | |
EBAY INC | COM | 278642103 | 629 | 20,933 | SH | DFND | 59 | 20,270 | 0 | 663 | |
EBAY INC | COM | 278642103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 232 | 7,715 | SH | OTR | 0 | 0 | 7,715 | ||
EBIX INC | COM | 278715206 | 2,805 | 184,808 | SH | DFND | 15 | 173,561 | 0 | 11,247 | |
EBIX INC | COM | 278715206 | 1,056 | 69,556 | SH | DFND | 22 | 69,556 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,044 | 68,805 | SH | DFND | 48 | 68,805 | 0 | 0 | |
EBIX INC | COM | 278715206 | 18 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 396 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,653 | 272,421 | SH | DFND | 15 | 199,501 | 0 | 72,920 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,762 | 161,737 | SH | OTR | 15,66 | 161,737 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,188 | 69,538 | SH | OTR | 22,87 | 69,538 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,183 | 127,829 | SH | DFND | 22 | 127,829 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,316 | 77,025 | SH | DFND | 48 | 77,025 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 134 | 7,824 | SH | DFND | 49 | 7,824 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 86 | 5,014 | SH | DFND | 59 | 4,557 | 0 | 457 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 89 | 2,782 | SH | OTR | 15,119 | 2,782 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 2,521 | 78,868 | SH | DFND | 15 | 55,562 | 0 | 23,306 | |
ECHOSTAR CORP-A | CL A | 278768106 | 489 | 15,280 | SH | DFND | 22 | 15,280 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,040 | 95,098 | SH | DFND | 48 | 81,368 | 0 | 13,730 | |
ECHOSTAR CORP-A | CL A | 278768106 | 27 | 845 | SH | DFND | 49 | 845 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 43 | 1,348 | SH | OTR | 49 | 0 | 1,348 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 125,582 | 805,893 | SH | DFND | 15 | 501,839 | 0 | 304,054 | |
ECOLAB INC | COM | 278865100 | 704 | 4,515 | SH | OTR | 15,119 | 4,515 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,409 | 9,044 | SH | OTR | 15,118 | 9,044 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,832 | 50,258 | SH | DFND | 22 | 50,258 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,796 | 24,359 | SH | DFND | 22,15 | 24,359 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,316 | 66,200 | SH | DFND | 22,51 | 66,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,765 | 88,332 | SH | DFND | 22,40 | 88,332 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 177 | 1,135 | SH | DFND | 4 | 1,044 | 0 | 91 | |
ECOLAB INC | COM | 278865100 | 80,250 | 514,985 | SH | DFND | 40 | 502,681 | 0 | 12,304 | |
ECOLAB INC | COM | 278865100 | 518 | 3,323 | SH | DFND | 42 | 3,323 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,346 | 27,890 | SH | OTR | 48,40 | 27,890 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 121,387 | 778,969 | SH | DFND | 48 | 701,314 | 0 | 77,655 | |
ECOLAB INC | COM | 278865100 | 9,899 | 63,527 | SH | DFND | 49 | 63,245 | 0 | 282 | |
ECOLAB INC | COM | 278865100 | 740 | 4,747 | SH | OTR | 49 | 4,330 | 92 | 325 | |
ECOLAB INC | COM | 278865100 | 104,303 | 669,337 | SH | DFND | 51 | 661,952 | 0 | 7,385 | |
ECOLAB INC | COM | 278865100 | 3,685 | 23,648 | SH | DFND | 59 | 18,016 | 0 | 5,632 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 8,104 | 336,525 | SH | DFND | 15 | 280,276 | 0 | 56,249 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 149 | 6,206 | SH | OTR | 15,119 | 6,206 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 228 | 9,460 | SH | DFND | 22,15 | 9,460 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,092 | 86,881 | SH | DFND | 22 | 86,881 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 13 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,979 | 248,308 | SH | DFND | 48 | 248,308 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 553 | 22,959 | SH | DFND | 49 | 22,959 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 828 | 15,104 | SH | OTR | 15,119 | 15,104 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 695 | 12,678 | SH | OTR | 15,118 | 12,678 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 74,988 | 1,368,645 | SH | DFND | 15 | 896,902 | 0 | 471,743 | |
EDISON INTERNATIONAL | COM | 281020107 | 21,950 | 400,613 | SH | DFND | 22 | 400,613 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,881 | 34,322 | SH | DFND | 22,15 | 34,322 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,476 | 63,444 | SH | OTR | 22,80 | 63,444 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 8 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 100 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 56,585 | 1,032,755 | SH | DFND | 48 | 928,013 | 0 | 104,742 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,328 | 97,244 | SH | DFND | 49 | 97,244 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 157 | 2,870 | SH | OTR | 49 | 2,728 | 68 | 74 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,754 | 105,018 | SH | DFND | 59 | 98,699 | 0 | 6,319 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,809 | 91,247 | SH | DFND | 15 | 66,307 | 0 | 24,940 | |
EDITAS MEDICINE INC | COM | 28106W103 | 285 | 14,363 | SH | DFND | 22 | 14,363 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,979 | 150,248 | SH | DFND | 48 | 150,248 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 345 | 1,827 | SH | OTR | 15,119 | 1,827 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,419 | 7,521 | SH | OTR | 15,118 | 7,521 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 142,837 | 757,275 | SH | DFND | 15 | 507,747 | 0 | 249,528 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,518 | 177,700 | SH | DFND | 22,51 | 177,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,076 | 53,419 | SH | DFND | 22 | 53,419 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,781 | 20,046 | SH | DFND | 22,15 | 20,046 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,627 | 93,450 | SH | OTR | 48,51 | 93,450 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123,040 | 652,315 | SH | DFND | 48 | 588,592 | 0 | 63,723 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,697 | 115,030 | SH | DFND | 49 | 114,983 | 0 | 47 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,899 | 15,370 | SH | OTR | 49 | 277 | 14,181 | 912 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 115,471 | 612,189 | SH | OTR | 51,94 | 612,189 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 760,866 | 4,033,856 | SH | DFND | 51 | 2,827,581 | 0 | 1,206,275 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,716 | 9,100 | SH | OTR | 51 | 9,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 128 | SH | DFND | 59 | 95 | 0 | 33 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 864 | 117,840 | SH | DFND | 15 | 114,578 | 0 | 3,262 | |
EGAIN CORP | COM | 28225C806 | 381 | 52,001 | SH | DFND | 48 | 52,001 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 11 | 1,435 | SH | DFND | 49 | 1,435 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 14,987 | 106,425 | SH | DFND | 15 | 96,151 | 0 | 10,274 | |
EHEALTH INC | COM | 28238P109 | 1,265 | 8,985 | SH | OTR | 22,104 | 8,985 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 10,510 | 74,637 | SH | DFND | 22 | 74,637 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 747 | 5,305 | SH | OTR | 22,78 | 5,305 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,136 | 8,064 | SH | OTR | 22,69 | 8,064 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,426 | 10,125 | SH | OTR | 22,114 | 10,125 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 22 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 9,308 | 66,099 | SH | DFND | 48 | 66,099 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 829 | 5,890 | SH | DFND | 49 | 5,890 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 861 | 17,577 | SH | DFND | 15 | 11,299 | 0 | 6,278 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 582 | 11,880 | SH | OTR | 22,69 | 11,880 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,329 | 27,121 | SH | DFND | 48 | 27,121 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 72 | 10,593 | SH | DFND | 15 | 6,902 | 0 | 3,691 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 450 | 66,190 | SH | DFND | 48 | 66,190 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 22,295 | 328,062 | SH | DFND | 15 | 289,452 | 0 | 38,610 | |
EL PASO ELECTRIC CO | COM | 283677854 | 8,317 | 122,383 | SH | DFND | 22 | 122,383 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 55 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,923 | 101,871 | SH | DFND | 48 | 101,871 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,326 | 19,512 | SH | DFND | 49 | 19,512 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 4 | 57 | SH | DFND | 59 | 0 | 0 | 57 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 995 | 117,724 | SH | DFND | 15 | 94,171 | 0 | 23,553 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 494 | 58,450 | SH | DFND | 22 | 58,450 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 447 | 52,844 | SH | DFND | 48 | 52,844 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2 | 205 | SH | OTR | 49 | 205 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 14 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,383 | 731,691 | SH | DFND | 15 | 515,216 | 0 | 216,475 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 164 | 7,337 | SH | OTR | 15,119 | 7,337 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 690 | 30,827 | SH | DFND | 22 | 30,827 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,296 | 638,497 | SH | DFND | 48 | 520,071 | 0 | 118,426 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10 | 430 | SH | OTR | 49 | 300 | 130 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 193 | 8,642 | SH | DFND | 49 | 8,642 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68 | 3,043 | SH | DFND | 59 | 3,043 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 4,199 | 75,235 | SH | DFND | 15 | 46,327 | 0 | 28,908 | |
ELASTIC NV | ORD | N14506104 | 594 | 10,644 | SH | OTR | 22,78 | 10,644 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 4,571 | 81,909 | SH | DFND | 48 | 65,425 | 0 | 16,484 | |
ELASTIC NV | ORD | N14506104 | 350 | 6,269 | SH | DFND | 49 | 6,269 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 181 | 3,246 | SH | DFND | 59 | 1,968 | 0 | 1,278 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 26 | 201 | SH | OTR | 15,119 | 201 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2,605 | 20,398 | SH | DFND | 15 | 19,162 | 0 | 1,236 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 124 | 973 | SH | DFND | 22 | 973 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2,746 | 21,509 | SH | DFND | 48 | 21,509 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 18 | 140 | SH | OTR | 49 | 0 | 0 | 140 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 21 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 301 | 48,777 | SH | DFND | 15 | 0 | 0 | 48,777 | |
ELDORADO GOLD CORP | COM | 284902509 | 23 | 3,670 | SH | DFND | 48 | 3,670 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 32 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 53 | 3,699 | SH | OTR | 15,119 | 3,699 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,609 | 250,651 | SH | DFND | 15 | 219,775 | 0 | 30,876 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,324 | 91,922 | SH | DFND | 22 | 91,922 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 11 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,463 | 309,904 | SH | DFND | 48 | 309,904 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 195 | 13,514 | SH | DFND | 49 | 13,514 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 110 | 7,610 | SH | DFND | 59 | 7,610 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 9 | 9,600 | SH | DFND | 15 | 949 | 0 | 8,651 | |
ELECTROCORE INC | COM | 28531P103 | 18 | 18,672 | SH | DFND | 48 | 18,672 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 105,545 | 1,053,655 | SH | DFND | 15 | 706,705 | 0 | 346,950 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,053 | 10,508 | SH | OTR | 15,118 | 10,508 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 466 | 4,657 | SH | OTR | 15,119 | 4,657 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,860 | 28,551 | SH | DFND | 22,15 | 28,551 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,812 | 58,024 | SH | DFND | 22 | 58,024 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,958 | 29,533 | SH | OTR | 22,80 | 29,533 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 153 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 100 | SH | OTR | 4 | 20 | 80 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 101,673 | 1,015,004 | SH | DFND | 48 | 926,466 | 0 | 88,538 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,627 | 26,222 | SH | OTR | 49 | 3,496 | 21,904 | 822 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,028 | 169,992 | SH | DFND | 49 | 167,092 | 0 | 2,900 | |
ELECTRONIC ARTS INC | COM | 285512109 | 615 | 6,142 | SH | DFND | 59 | 6,142 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77 | 765 | SH | OTR | 0 | 0 | 765 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 89 | 10,692 | SH | OTR | 15,119 | 10,692 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,313 | 276,710 | SH | DFND | 15 | 146,466 | 0 | 130,244 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,383 | 404,615 | SH | DFND | 48 | 337,830 | 0 | 66,785 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 280 | SH | OTR | 49 | 190 | 90 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 119 | 14,186 | SH | DFND | 49 | 14,116 | 0 | 70 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 136 | 130,984 | SH | DFND | 15 | 124,288 | 0 | 6,696 | |
ELEVATE CREDIT INC | COM | 28621V101 | 56 | 54,303 | SH | DFND | 48 | 54,303 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 415 | 42,178 | SH | DFND | 15 | 18,762 | 0 | 23,416 | |
ELF BEAUTY INC | COM | 26856L103 | 650 | 66,044 | SH | DFND | 48 | 66,044 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 581,938 | 4,195,053 | SH | DFND | 15 | 3,159,649 | 0 | 1,035,404 | |
ELI LILLY & CO | COM | 532457108 | 2,203 | 15,878 | SH | OTR | 15,119 | 15,878 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,766 | 48,772 | SH | OTR | 15,118 | 48,772 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,426 | 82,366 | SH | DFND | 22,15 | 82,366 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 70,084 | 505,221 | SH | DFND | 22 | 505,221 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 16,674 | 120,200 | SH | DFND | 22,51 | 120,200 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 572 | 4,125 | SH | OTR | 4 | 2,725 | 1,400 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,987 | 21,529 | SH | DFND | 4 | 21,456 | 73 | 0 | |
ELI LILLY & CO | COM | 532457108 | 55 | 398 | SH | DFND | 40 | 398 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 382,088 | 2,754,382 | SH | DFND | 48 | 2,492,307 | 0 | 262,075 | |
ELI LILLY & CO | COM | 532457108 | 15,901 | 114,629 | SH | OTR | 49 | 66,139 | 48,455 | 35 | |
ELI LILLY & CO | COM | 532457108 | 68,003 | 490,219 | SH | DFND | 49 | 487,332 | 110 | 2,777 | |
ELI LILLY & CO | COM | 532457108 | 4,633 | 33,400 | SH | DFND | 51 | 33,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,029 | 29,046 | SH | DFND | 59 | 18,527 | 0 | 10,519 | |
ELI LILLY & CO | COM | 532457108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 325 | 56,868 | SH | DFND | 15 | 18,667 | 0 | 38,201 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 560 | 98,007 | SH | DFND | 48 | 98,007 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 44 | 7,635 | SH | DFND | 49 | 7,635 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 32 | 5,668 | SH | DFND | 59 | 5,668 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 37 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 33 | 6,172 | SH | DFND | 48 | 6,172 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 20 | 10,319 | SH | DFND | 15 | 5,144 | 0 | 5,175 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 114 | 58,332 | SH | DFND | 48 | 58,332 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 21,157 | 345,022 | SH | DFND | 15 | 284,500 | 0 | 60,522 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,353 | 103,603 | SH | OTR | 15,66 | 103,603 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 340 | 5,550 | SH | OTR | 15,119 | 5,550 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,131 | 18,445 | SH | DFND | 22,15 | 18,445 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,462 | 137,999 | SH | DFND | 22 | 137,999 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 884 | 14,410 | SH | OTR | 22,83 | 14,410 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 80 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,384 | 267,189 | SH | DFND | 48 | 267,189 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,136 | 51,147 | SH | DFND | 49 | 51,116 | 0 | 31 | |
EMCOR GROUP INC | COM | 29084Q100 | 313 | 5,100 | SH | OTR | 49 | 4,490 | 610 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 197 | 3,208 | SH | DFND | 59 | 3,208 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 252 | 112,700 | SH | DFND | 15 | 112,700 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 48 | 21,215 | SH | DFND | 48 | 21,215 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 190 | 73,476 | SH | DFND | 15 | 49,738 | 0 | 23,738 | |
EMERALD HOLDING INC | COM | 29103W104 | 159 | 61,364 | SH | DFND | 48 | 61,364 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,088 | 208,914 | SH | DFND | 15 | 187,717 | 0 | 21,197 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,380 | 41,130 | SH | OTR | 22,87 | 41,130 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,676 | 132,673 | SH | DFND | 22 | 132,673 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 42 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,348 | 126,988 | SH | DFND | 48 | 126,988 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 962 | 16,631 | SH | DFND | 49 | 16,631 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 144 | 2,481 | SH | DFND | 59 | 2,248 | 0 | 233 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,055 | 22,139 | SH | OTR | 15,119 | 22,139 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,038 | 21,791 | SH | OTR | 15,118 | 21,791 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 124,556 | 2,613,970 | SH | DFND | 15 | 1,874,013 | 0 | 739,957 | |
EMERSON ELECTRIC CO | COM | 291011104 | 7,926 | 166,344 | SH | DFND | 22 | 166,344 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,687 | 56,399 | SH | DFND | 22,40 | 56,399 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,851 | 59,837 | SH | DFND | 22,15 | 59,837 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 118 | 2,468 | SH | OTR | 4 | 580 | 1,888 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,453 | 30,498 | SH | DFND | 4 | 30,458 | 40 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 66,114 | 1,387,488 | SH | DFND | 40 | 1,150,789 | 0 | 236,699 | |
EMERSON ELECTRIC CO | COM | 291011104 | 17 | 364 | SH | DFND | 42 | 364 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 89,950 | 1,887,732 | SH | DFND | 48 | 1,702,798 | 0 | 184,934 | |
EMERSON ELECTRIC CO | COM | 291011104 | 474 | 9,942 | SH | OTR | 48,40 | 9,942 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 33,668 | 706,562 | SH | DFND | 49 | 694,834 | 1,000 | 10,728 | |
EMERSON ELECTRIC CO | COM | 291011104 | 10,473 | 219,797 | SH | OTR | 49 | 92,234 | 94,026 | 33,537 | |
EMERSON ELECTRIC CO | COM | 291011104 | 203 | 4,264 | SH | DFND | 59 | 3,998 | 0 | 266 | |
EMERSON ELECTRIC CO | COM | 291011104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 26 | 13,060 | SH | DFND | 48 | 13,060 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 10,208 | 1,139,254 | SH | DFND | 15 | 856,756 | 0 | 282,498 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 7,140 | 796,864 | SH | OTR | 15,66 | 796,864 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,435 | 383,328 | SH | DFND | 22 | 383,328 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,301 | 480,014 | SH | OTR | 22,57 | 480,014 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,052 | 452,261 | SH | DFND | 48 | 410,311 | 0 | 41,950 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 2,955 | 329,747 | SH | OTR | 48,57 | 329,747 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 36 | 3,993 | SH | DFND | 49 | 3,993 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 103 | 11,530 | SH | OTR | 49 | 11,530 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 15 | 1,706 | SH | DFND | 59 | 1,706 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 10,361 | 255,767 | SH | DFND | 15 | 221,155 | 0 | 34,612 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,928 | 96,953 | SH | DFND | 22 | 96,953 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,252 | 80,282 | SH | DFND | 48 | 80,282 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 438 | 10,804 | SH | DFND | 49 | 10,804 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,343 | 84,440 | SH | DFND | 15 | 76,648 | 0 | 7,792 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,424 | 47,140 | SH | DFND | 22 | 47,140 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,575 | 50,064 | SH | DFND | 48 | 50,064 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 161 | 3,130 | SH | DFND | 49 | 3,130 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 39,978 | 1,374,273 | SH | DFND | 15 | 1,272,288 | 0 | 101,985 | |
ENBRIDGE INC | COM | 29250N105 | 497 | 17,070 | SH | OTR | 15,119 | 17,070 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 128 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 122 | 4,203 | SH | OTR | 4 | 2,093 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31,743 | 1,091,186 | SH | DFND | 48 | 1,091,186 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,314 | 79,557 | SH | DFND | 49 | 77,647 | 0 | 1,910 | |
ENBRIDGE INC | COM | 29250N105 | 8,386 | 288,288 | SH | OTR | 49 | 21,160 | 6,368 | 260,760 | |
ENBRIDGE INC | COM | 29250N105 | 7,544 | 259,345 | SH | DFND | 59 | 167,129 | 0 | 92,216 | |
ENBRIDGE INC | COM | 29250N105 | 582 | 20,018 | SH | OTR | 0 | 0 | 20,018 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53,049 | 828,506 | SH | DFND | 15 | 719,612 | 0 | 108,894 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 525 | 8,194 | SH | OTR | 15,119 | 8,194 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 978 | 15,270 | SH | OTR | 22,83 | 15,270 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,707 | 323,398 | SH | DFND | 22 | 323,398 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 77 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,951 | 405,299 | SH | DFND | 48 | 376,232 | 0 | 29,067 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 216 | 3,381 | SH | OTR | 49 | 2,890 | 491 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,534 | 55,190 | SH | DFND | 49 | 55,190 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE CAP EUR FINANCE | NOTE | 29260UAA5 | 327 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,570 | 195,471 | SH | DFND | 15 | 163,733 | 0 | 31,738 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,962 | 83,907 | SH | DFND | 22 | 83,907 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 249 | 10,662 | SH | OTR | 22,114 | 10,662 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,923 | 82,239 | SH | DFND | 48 | 82,239 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 40 | 1,715 | SH | DFND | 49 | 1,715 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | NOTE | 292554AH5 | 2,306 | 2,490,000 | SH | DFND | 15 | 2,490,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AK8 | 951 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5,268 | 125,455 | SH | DFND | 15 | 104,005 | 0 | 21,450 | |
ENCORE WIRE CORP | COM | 292562105 | 549 | 13,084 | SH | OTR | 22,86 | 13,084 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,670 | 63,597 | SH | DFND | 22 | 63,597 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,330 | 55,478 | SH | DFND | 48 | 55,478 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 309 | 7,356 | SH | DFND | 49 | 7,356 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 5,058 | SH | DFND | 48 | 5,058 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 34 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 4,065 | 1,098,640 | SH | DFND | 15 | 865,418 | 0 | 233,222 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 2,206 | 596,217 | SH | DFND | 22 | 596,217 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 2,181 | 589,491 | SH | DFND | 48 | 589,491 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 66 | 17,922 | SH | DFND | 49 | 17,922 | 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 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 151 | 78,190 | SH | DFND | 15 | 49,792 | 0 | 28,398 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 364 | 188,754 | SH | DFND | 48 | 188,754 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 109 | 3,605 | SH | OTR | 15,119 | 3,605 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 9,767 | 322,869 | SH | DFND | 15 | 292,072 | 0 | 30,797 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,993 | 98,928 | SH | DFND | 22 | 98,928 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 15 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 7,433 | 245,704 | SH | DFND | 48 | 227,313 | 0 | 18,391 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,284 | 42,460 | SH | DFND | 49 | 42,447 | 0 | 13 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 14 | 452 | SH | OTR | 49 | 140 | 0 | 312 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 269 | 8,899 | SH | DFND | 59 | 8,881 | 0 | 18 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 7 | 9,665 | SH | DFND | 15 | 5,216 | 0 | 4,449 | |
ENERGOUS CORP | COM | 29272C103 | 68 | 91,710 | SH | DFND | 48 | 91,710 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 116 | 98,331 | SH | DFND | 15 | 25,196 | 0 | 73,135 | |
ENERGY FUELS INC | COM | 292671708 | 210 | 177,929 | SH | DFND | 48 | 177,929 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,836 | 381,128 | SH | OTR | 15,66 | 381,128 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 4,779 | 642,279 | SH | DFND | 15 | 524,954 | 0 | 117,325 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,981 | 266,227 | SH | DFND | 22 | 266,227 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 926 | 124,434 | SH | DFND | 48 | 124,434 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 41 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 54 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 2,165 | 74,486 | SH | DFND | 49 | 73,796 | 0 | 690 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 70 | 2,408 | SH | OTR | 49 | 2,408 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 55 | 1,878 | SH | DFND | 59 | 1,686 | 0 | 192 | |
ENERGY TRANSFER LP | COM | 29273V100 | 24 | 5,120 | SH | OTR | 4 | 3,200 | 1,920 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 332 | 72,092 | SH | OTR | 49 | 30,843 | 41,249 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 334 | 72,565 | SH | DFND | 49 | 69,965 | 0 | 2,600 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 4,931 | 297,920 | SH | DFND | 15 | 256,969 | 0 | 40,951 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 2,658 | 160,578 | SH | DFND | 22 | 160,578 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 701 | 42,385 | SH | OTR | 22,77 | 42,385 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 18 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 2,466 | 149,005 | SH | DFND | 48 | 149,005 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 109 | 6,593 | SH | DFND | 49 | 6,593 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 279 | 188,785 | SH | DFND | 15 | 188,785 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9 | 6,354 | SH | DFND | 48 | 6,354 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,985 | 322,791 | SH | DFND | 15 | 263,172 | 0 | 59,619 | |
ENERSYS | COM | 29275Y102 | 195 | 3,947 | SH | OTR | 15,119 | 3,947 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,934 | 119,827 | SH | OTR | 15,66 | 119,827 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,106 | 22,343 | SH | OTR | 22,80 | 22,343 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 988 | 19,960 | SH | OTR | 22,104 | 19,960 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,548 | 91,832 | SH | DFND | 22 | 91,832 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 31 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10,085 | 203,649 | SH | DFND | 48 | 203,649 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 668 | 13,486 | SH | DFND | 49 | 13,486 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 771 | 15,570 | SH | DFND | 59 | 15,298 | 0 | 272 | |
ENERSYS | COM | 29275Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 8 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 188 | 9,500 | SH | DFND | 48 | 9,500 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 399 | 20,125 | SH | DFND | 49 | 20,125 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 245 | 223,167 | SH | DFND | 15 | 223,167 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4,036 | 214,919 | SH | DFND | 15 | 184,704 | 0 | 30,215 | |
ENNIS INC | COM | 293389102 | 1,236 | 65,829 | SH | DFND | 48 | 65,829 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 27 | 9,127 | SH | DFND | 15 | 500 | 0 | 8,627 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 85 | 28,494 | SH | DFND | 48 | 28,494 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,938 | 202,775 | SH | DFND | 15 | 178,983 | 0 | 23,792 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,454 | 100,347 | SH | DFND | 22 | 100,347 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 4 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 1,354 | 93,436 | SH | DFND | 48 | 93,436 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 36 | 2,502 | SH | DFND | 49 | 2,502 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 153 | 10,543 | SH | DFND | 59 | 10,543 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,210 | 130,378 | SH | DFND | 15 | 89,057 | 0 | 41,321 | |
ENPHASE ENERGY INC | COM | 29355A107 | 625 | 19,365 | SH | OTR | 22,104 | 19,365 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 747 | 23,123 | SH | OTR | 22,69 | 23,123 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,778 | 240,889 | SH | DFND | 48 | 240,889 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 73 | 2,260 | SH | DFND | 49 | 2,260 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,825 | 147,160 | SH | DFND | 15 | 124,916 | 0 | 22,244 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 2,450 | 61,907 | SH | DFND | 22 | 61,907 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 10 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 2,370 | 59,889 | SH | DFND | 48 | 59,889 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 136 | 3,438 | SH | DFND | 49 | 3,438 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 127 | 3,200 | SH | OTR | 49 | 0 | 0 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1 | 25 | SH | DFND | 59 | 1 | 0 | 24 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 10,600 | 281,843 | SH | DFND | 15 | 257,941 | 0 | 23,902 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 5,705 | 151,678 | SH | DFND | 22 | 151,678 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 17 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 5,247 | 139,523 | SH | DFND | 48 | 139,523 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 329 | 8,750 | SH | DFND | 49 | 8,750 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 2,838 | 17,842 | SH | DFND | 15 | 7,125 | 0 | 10,717 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 6,325 | 39,770 | SH | DFND | 48 | 39,770 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 162 | 1,019 | SH | DFND | 49 | 1,019 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 5 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,950 | 333,934 | SH | DFND | 15 | 263,910 | 0 | 70,024 | |
ENTEGRIS INC | COM | 29362U104 | 873 | 19,500 | SH | OTR | 22,77 | 19,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 659 | 14,715 | SH | OTR | 22,69 | 14,715 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,265 | 251,616 | SH | DFND | 48 | 209,764 | 0 | 41,852 | |
ENTEGRIS INC | COM | 29362U104 | 20 | 444 | SH | OTR | 49 | 0 | 374 | 70 | |
ENTEGRIS INC | COM | 29362U104 | 564 | 12,595 | SH | DFND | 49 | 12,595 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,888 | 42,176 | SH | DFND | 59 | 41,358 | 0 | 818 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,447 | 845,970 | SH | DFND | 15 | 706,463 | 0 | 139,507 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 482 | 281,747 | SH | DFND | 48 | 281,747 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 14 | 8,422 | SH | DFND | 49 | 8,117 | 0 | 305 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 749 | 7,975 | SH | OTR | 15,119 | 7,975 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 684 | 7,277 | SH | OTR | 15,118 | 7,277 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 65,158 | 693,394 | SH | DFND | 15 | 487,935 | 0 | 205,459 | |
ENTERGY CORP | COM | 29364G103 | 1,800 | 19,156 | SH | DFND | 22,15 | 19,156 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,710 | 60,765 | SH | DFND | 22 | 60,765 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,021 | 53,437 | SH | OTR | 22,80 | 53,437 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 67 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 53,006 | 564,074 | SH | DFND | 48 | 504,605 | 0 | 59,469 | |
ENTERGY CORP | COM | 29364G103 | 3,093 | 32,918 | SH | DFND | 49 | 32,803 | 0 | 115 | |
ENTERGY CORP | COM | 29364G103 | 429 | 4,564 | SH | OTR | 49 | 3,014 | 1,550 | 0 | |
ENTERGY CORP | COM | 29364G103 | 25 | 262 | SH | DFND | 59 | 262 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE BANCORP INC | COM | 293668109 | 1,301 | 48,207 | SH | DFND | 15 | 41,406 | 0 | 6,801 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 600 | 22,220 | SH | DFND | 48 | 22,220 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,950 | 105,708 | SH | DFND | 15 | 77,858 | 0 | 27,850 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,748 | 62,618 | SH | DFND | 48 | 62,618 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 19 | 683 | SH | DFND | 49 | 683 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 29 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,284 | 159,724 | SH | OTR | 49 | 13,800 | 144,424 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,748 | 332,001 | SH | DFND | 49 | 322,275 | 0 | 9,726 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3 | 180 | SH | DFND | 59 | 180 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,256 | 618,478 | SH | DFND | 15 | 569,541 | 0 | 48,937 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 343 | 168,845 | SH | DFND | 48 | 168,845 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,207 | 59,636 | SH | DFND | 15 | 38,426 | 0 | 21,210 | |
ENVESTNET INC | COM | 29404K106 | 1,801 | 33,496 | SH | OTR | 22,71 | 33,496 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,184 | 133,578 | SH | DFND | 48 | 133,578 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 23 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 130 | 2,412 | SH | DFND | 59 | 2,211 | 0 | 201 | |
ENVESTNET INC | NOTE | 29404KAB2 | 1,055 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,573 | 239,166 | SH | DFND | 15 | 169,057 | 0 | 70,109 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 4,047 | 270,861 | SH | DFND | 48 | 227,398 | 0 | 43,463 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 304 | 120,003 | SH | DFND | 15 | 76,216 | 0 | 43,787 | |
ENZO BIOCHEM INC | COM | 294100102 | 271 | 107,070 | SH | DFND | 48 | 107,070 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 754 | 20,980 | SH | OTR | 15,118 | 20,980 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 76,750 | 2,136,694 | SH | DFND | 15 | 1,438,846 | 0 | 697,848 | |
EOG RESOURCES INC | COM | 26875P101 | 660 | 18,381 | SH | OTR | 15,119 | 18,381 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,013 | 56,051 | SH | DFND | 22,15 | 56,051 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,251 | 118,351 | SH | DFND | 22 | 118,351 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 18,701 | 520,620 | SH | DFND | 22,51 | 520,620 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 94 | 2,611 | SH | DFND | 4 | 2,611 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 64,264 | 1,789,085 | SH | DFND | 48 | 1,613,311 | 0 | 175,774 | |
EOG RESOURCES INC | COM | 26875P101 | 7,831 | 218,005 | SH | OTR | 48,51 | 218,005 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,901 | 164,284 | SH | DFND | 49 | 164,114 | 0 | 170 | |
EOG RESOURCES INC | COM | 26875P101 | 245 | 6,810 | SH | OTR | 49 | 4,675 | 2,135 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 62,415 | 1,737,622 | SH | OTR | 51,94 | 1,737,622 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 375,325 | 10,448,905 | SH | DFND | 51 | 7,716,528 | 0 | 2,732,377 | |
EOG RESOURCES INC | COM | 26875P101 | 1,063 | 29,600 | SH | OTR | 51 | 29,600 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 30 | 845 | SH | DFND | 59 | 596 | 0 | 249 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 19,999 | 107,717 | SH | DFND | 15 | 79,659 | 0 | 28,058 | |
EPAM SYSTEMS INC | COM | 29414B104 | 6,177 | 33,273 | SH | OTR | 22,71 | 33,273 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 4,883 | 26,303 | SH | DFND | 22,40 | 26,303 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 18,401 | 99,111 | SH | DFND | 40 | 73,823 | 0 | 25,288 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5,303 | 28,563 | SH | OTR | 48,40 | 28,563 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 18,526 | 99,783 | SH | DFND | 48 | 83,829 | 0 | 15,954 | |
EPAM SYSTEMS INC | COM | 29414B104 | 214 | 1,154 | SH | OTR | 49 | 1,013 | 0 | 141 | |
EPAM SYSTEMS INC | COM | 29414B104 | 138 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,860 | 119,922 | SH | DFND | 15 | 71,628 | 0 | 48,294 | |
EPIZYME INC | COM | 29428V104 | 489 | 31,517 | SH | OTR | 22,69 | 31,517 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3,137 | 202,241 | SH | DFND | 48 | 202,241 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,475 | 71,465 | SH | DFND | 15 | 64,043 | 0 | 7,422 | |
EPLUS INC | COM | 294268107 | 2,549 | 40,701 | SH | DFND | 22 | 40,701 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,333 | 21,289 | SH | OTR | 22,71 | 21,289 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,419 | 38,630 | SH | DFND | 48 | 38,630 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 39 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 14,550 | 600,740 | SH | DFND | 15 | 559,830 | 0 | 40,910 | |
EPR PROPERTIES | COM | 26884U109 | 152 | 6,283 | SH | OTR | 15,119 | 6,283 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 3,355 | 138,529 | SH | DFND | 22 | 138,529 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 17 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 7,178 | 296,357 | SH | DFND | 48 | 273,187 | 0 | 23,170 | |
EPR PROPERTIES | COM | 26884U109 | 28 | 1,150 | SH | OTR | 49 | 150 | 1,000 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 449 | 18,540 | SH | DFND | 49 | 18,540 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,257 | 1,309,357 | SH | DFND | 15 | 1,188,244 | 0 | 121,113 | |
EQT CORP | COM | 26884L109 | 467 | 66,076 | SH | OTR | 15,119 | 66,076 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,503 | 354,084 | SH | DFND | 22 | 354,084 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,954 | 983,610 | SH | DFND | 48 | 908,209 | 0 | 75,401 | |
EQT CORP | COM | 26884L109 | 45 | 6,391 | SH | OTR | 49 | 4,091 | 2,300 | 0 | |
EQT CORP | COM | 26884L109 | 1,261 | 178,343 | SH | DFND | 49 | 178,343 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 119 | 16,778 | SH | DFND | 59 | 47 | 0 | 16,731 | |
EQUIFAX INC | COM | 294429105 | 68,525 | 573,672 | SH | DFND | 15 | 361,405 | 0 | 212,267 | |
EQUIFAX INC | COM | 294429105 | 512 | 4,287 | SH | OTR | 15,118 | 4,287 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 265 | 2,215 | SH | OTR | 15,119 | 2,215 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,372 | 11,489 | SH | DFND | 22,15 | 11,489 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27,406 | 229,433 | SH | DFND | 22 | 229,433 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 44 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 48,333 | 404,626 | SH | DFND | 48 | 367,738 | 0 | 36,888 | |
EQUIFAX INC | COM | 294429105 | 3,423 | 28,655 | SH | DFND | 49 | 28,635 | 0 | 20 | |
EQUIFAX INC | COM | 294429105 | 344 | 2,878 | SH | OTR | 49 | 18 | 2,860 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,066 | 17,294 | SH | DFND | 59 | 16,962 | 0 | 332 | |
EQUINIX INC | COM | 29444U700 | 1,921 | 3,075 | SH | OTR | 15,118 | 3,075 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 161,813 | 259,079 | SH | DFND | 15 | 156,924 | 0 | 102,155 | |
EQUINIX INC | COM | 29444U700 | 821 | 1,314 | SH | OTR | 15,119 | 1,314 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 23,416 | 37,491 | SH | DFND | 22 | 37,491 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,774 | 17,250 | SH | OTR | 22,57 | 17,250 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,169 | 8,276 | SH | DFND | 22,15 | 8,276 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 151 | 241 | SH | OTR | 4 | 109 | 132 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,858 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 166,788 | 267,045 | SH | DFND | 48 | 240,864 | 0 | 26,181 | |
EQUINIX INC | COM | 29444U700 | 12,042 | 19,281 | SH | OTR | 48,57 | 19,281 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,494 | 7,195 | SH | OTR | 49 | 4,551 | 2,475 | 169 | |
EQUINIX INC | COM | 29444U700 | 101,598 | 162,669 | SH | DFND | 49 | 160,547 | 67 | 2,055 | |
EQUINIX INC | COM | 29444U700 | 791 | 1,267 | SH | DFND | 59 | 320 | 0 | 947 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 106 | 8,735 | SH | DFND | 48 | 8,735 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 310 | 25,488 | SH | DFND | 49 | 25,488 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 2 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 1,419 | 116,512 | SH | DFND | 59 | 112,923 | 0 | 3,589 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 348 | 24,065 | SH | OTR | 15,119 | 24,065 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 20,509 | 1,419,319 | SH | DFND | 15 | 1,185,796 | 0 | 233,523 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 914 | 63,230 | SH | DFND | 22 | 63,230 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 9,789 | 677,470 | SH | DFND | 48 | 555,260 | 0 | 122,210 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 376 | 26,041 | SH | DFND | 49 | 26,041 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 137 | 9,506 | SH | DFND | 59 | 944 | 0 | 8,562 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20,854 | 4,145,934 | SH | DFND | 15 | 4,032,267 | 0 | 113,667 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 58 | 11,488 | SH | OTR | 15,119 | 11,488 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 64 | 12,650 | SH | DFND | 22,15 | 12,650 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,520 | 302,281 | SH | DFND | 22 | 302,281 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,814 | 758,343 | SH | DFND | 48 | 697,400 | 0 | 60,943 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 94 | 18,614 | SH | DFND | 49 | 18,614 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14 | 2,825 | SH | OTR | 49 | 985 | 1,840 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 345 | 68,623 | SH | DFND | 59 | 65,824 | 0 | 2,799 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 602 | 34,920 | SH | DFND | 15 | 20,079 | 0 | 14,841 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 636 | 36,879 | SH | DFND | 48 | 36,879 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 15,960 | 503,309 | SH | DFND | 15 | 377,533 | 0 | 125,776 | |
EQUITY COMMONWEALTH | COM | 294628102 | 8,252 | 260,248 | SH | OTR | 15,66 | 260,248 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,859 | 121,692 | SH | DFND | 22 | 121,692 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 7 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 11,764 | 370,980 | SH | DFND | 48 | 333,431 | 0 | 37,549 | |
EQUITY COMMONWEALTH | COM | 294628102 | 598 | 18,845 | SH | DFND | 49 | 18,845 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 231 | 7,299 | SH | DFND | 59 | 6,960 | 0 | 339 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 110 | 1,909 | SH | OTR | 15,119 | 1,909 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 24,439 | 425,177 | SH | DFND | 15 | 331,792 | 0 | 93,385 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,174 | 72,620 | SH | DFND | 22 | 72,620 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 31,934 | 555,569 | SH | DFND | 48 | 502,716 | 0 | 52,853 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 732 | 12,735 | SH | DFND | 49 | 12,735 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2 | 42 | SH | OTR | 49 | 42 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 777 | 12,587 | SH | OTR | 15,118 | 12,587 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 608 | 9,849 | SH | OTR | 15,119 | 9,849 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 66,164 | 1,072,171 | SH | DFND | 15 | 696,656 | 0 | 375,515 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,095 | 33,949 | SH | DFND | 22,15 | 33,949 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,652 | 91,583 | SH | OTR | 22,80 | 91,583 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 16,771 | 271,767 | SH | OTR | 22,57 | 271,767 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,067 | 65,912 | SH | DFND | 22 | 65,912 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 44 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 39 | 638 | SH | OTR | 4 | 138 | 500 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 11,965 | 193,896 | SH | OTR | 48,57 | 193,896 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 92,644 | 1,501,283 | SH | DFND | 48 | 1,391,143 | 0 | 110,140 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,376 | 54,710 | SH | DFND | 49 | 54,660 | 0 | 50 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 128 | 2,071 | SH | OTR | 49 | 1,957 | 60 | 54 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,323 | 37,646 | SH | DFND | 59 | 37,232 | 0 | 414 | |
ERA GROUP INC | COM | 26885G109 | 516 | 96,764 | SH | DFND | 15 | 74,016 | 0 | 22,748 | |
ERA GROUP INC | COM | 26885G109 | 304 | 56,994 | SH | DFND | 22 | 56,994 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 309 | 57,928 | SH | DFND | 48 | 57,928 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 58 | 10,970 | SH | DFND | 49 | 10,970 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 7 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 432 | 53,458 | SH | DFND | 49 | 53,458 | 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 | 20 | 2,531 | SH | DFND | 59 | 2,198 | 0 | 333 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 23,093 | 155,783 | SH | DFND | 15 | 141,563 | 0 | 14,220 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 216 | 1,455 | SH | DFND | 22 | 1,455 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 6,286 | 42,407 | SH | DFND | 48 | 35,022 | 0 | 7,385 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 44 | 294 | SH | OTR | 49 | 294 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 2,858 | 19,277 | SH | DFND | 49 | 19,277 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 125 | 75,836 | SH | DFND | 15 | 10,495 | 0 | 65,341 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 205 | 124,267 | SH | DFND | 48 | 124,267 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 1 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 2 | 1,319 | SH | DFND | 49 | 1,319 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 366 | 61,568 | SH | DFND | 15 | 53,740 | 0 | 7,828 | |
ESCALADE INC | COM | 296056104 | 148 | 24,956 | SH | DFND | 48 | 24,956 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 2 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,292 | 122,409 | SH | DFND | 15 | 110,781 | 0 | 11,628 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,900 | 77,718 | SH | DFND | 22 | 77,718 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,040 | 13,703 | SH | OTR | 22,71 | 13,703 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 734 | 9,669 | SH | OTR | 22,69 | 9,669 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 804 | 10,585 | SH | OTR | 22,104 | 10,585 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,541 | 72,991 | SH | DFND | 48 | 72,991 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 78 | 1,022 | SH | OTR | 49 | 0 | 107 | 915 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 420 | 5,529 | SH | DFND | 49 | 5,529 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,155 | 36,631 | SH | DFND | 15 | 25,513 | 0 | 11,118 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 699 | 22,165 | SH | OTR | 22,104 | 22,165 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 295 | 9,362 | SH | OTR | 22,78 | 9,362 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,177 | 69,045 | SH | DFND | 48 | 69,045 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 162 | 10,785 | SH | DFND | 15 | 7,450 | 0 | 3,335 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 424 | 28,153 | SH | DFND | 48 | 28,153 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 662 | 43,995 | SH | DFND | 49 | 43,995 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 458 | 33,558 | SH | DFND | 15 | 26,309 | 0 | 7,249 | |
ESSA BANCORP INC | COM | 29667D104 | 406 | 29,758 | SH | DFND | 48 | 29,758 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,318 | 201,893 | SH | OTR | 15,66 | 201,893 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15,178 | 576,240 | SH | DFND | 15 | 403,681 | 0 | 172,559 | |
ESSENT GROUP LTD | COM | G3198U102 | 55 | 2,083 | SH | OTR | 15,119 | 2,083 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 159 | 6,042 | SH | OTR | 22,78 | 6,042 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,299 | 49,310 | SH | OTR | 22,104 | 49,310 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 764 | 28,990 | SH | OTR | 22,83 | 28,990 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,191 | 348,934 | SH | DFND | 22 | 348,934 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,611 | 326,900 | SH | DFND | 48 | 326,900 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 524 | 19,900 | SH | DFND | 49 | 19,900 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 115 | 4,383 | SH | OTR | 49 | 3,820 | 520 | 43 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 7,465 | 571,583 | SH | DFND | 15 | 482,361 | 0 | 89,222 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,426 | 262,351 | SH | DFND | 22 | 262,351 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 7 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,207 | 245,548 | SH | DFND | 48 | 245,548 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 42 | 3,215 | SH | OTR | 49 | 80 | 3,135 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 142 | 10,900 | SH | DFND | 49 | 10,900 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 51,953 | 1,276,495 | SH | DFND | 15 | 1,155,124 | 0 | 121,371 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 626 | 15,377 | SH | OTR | 15,119 | 15,377 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 13,550 | 332,919 | SH | DFND | 22 | 332,919 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 78 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 81 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 34,380 | 844,728 | SH | DFND | 48 | 779,681 | 0 | 65,047 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,983 | 73,285 | SH | DFND | 49 | 73,216 | 0 | 69 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,533 | 37,663 | SH | OTR | 49 | 12,266 | 25,397 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 513 | 12,600 | SH | DFND | 51 | 12,600 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 314 | 1,427 | SH | OTR | 15,119 | 1,427 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 513 | 2,330 | SH | OTR | 15,118 | 2,330 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 41,501 | 188,434 | SH | DFND | 15 | 120,769 | 0 | 67,665 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,411 | 6,406 | SH | DFND | 22,15 | 6,406 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 4,777 | 21,692 | SH | DFND | 22 | 21,692 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,167 | 14,379 | SH | OTR | 22,57 | 14,379 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 59 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 62,031 | 281,650 | SH | DFND | 48 | 262,124 | 0 | 19,526 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,251 | 10,219 | SH | OTR | 48,57 | 10,219 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 48 | 219 | SH | OTR | 49 | 119 | 100 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,898 | 8,618 | SH | DFND | 49 | 8,599 | 0 | 19 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 18 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 135,790 | 852,201 | SH | DFND | 15 | 587,128 | 0 | 265,073 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,279 | 8,024 | SH | OTR | 15,118 | 8,024 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 452 | 2,838 | SH | OTR | 15,119 | 2,838 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 58,891 | 369,595 | SH | OTR | 22,70 | 369,595 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 10,676 | 67,000 | SH | DFND | 22,51 | 67,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,440 | 21,586 | SH | DFND | 22,15 | 21,586 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 7,218 | 45,300 | SH | DFND | 22 | 45,300 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 203 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 31 | 195 | SH | DFND | 40 | 195 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 111,584 | 700,288 | SH | DFND | 48 | 633,179 | 0 | 67,109 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 762 | 4,784 | SH | OTR | 49 | 3,160 | 902 | 722 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 12,401 | 77,829 | SH | DFND | 49 | 77,770 | 0 | 59 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 6,732 | 42,250 | SH | DFND | 51 | 42,250 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,519 | 15,807 | SH | DFND | 59 | 15,642 | 0 | 165 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,068 | 300,163 | SH | DFND | 15 | 272,220 | 0 | 27,943 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 768 | 75,149 | SH | DFND | 22 | 75,149 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 605 | 59,196 | SH | DFND | 48 | 59,196 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 56 | 5,435 | SH | DFND | 49 | 5,435 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 256 | 6,662 | SH | OTR | 15,119 | 6,662 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21,348 | 555,370 | SH | DFND | 15 | 477,705 | 0 | 77,665 | |
ETSY INC | COM | 29786A106 | 20,154 | 524,304 | SH | DFND | 22 | 524,304 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,598 | 41,579 | SH | OTR | 22,87 | 41,579 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 82 | 2,140 | SH | DFND | 22,15 | 2,140 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 39 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3 | 77 | SH | DFND | 42 | 77 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18,685 | 486,088 | SH | DFND | 48 | 450,070 | 0 | 36,018 | |
ETSY INC | COM | 29786A106 | 1,576 | 41,011 | SH | DFND | 49 | 41,011 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 55 | 1,418 | SH | OTR | 49 | 770 | 648 | 0 | |
ETSY INC | COM | 29786A106 | 638 | 16,606 | SH | DFND | 59 | 16,539 | 0 | 67 | |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETSY INC | NOTE | 29786AAC0 | 379 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 6,788 | 601,793 | SH | DFND | 15 | 588,121 | 0 | 13,672 | |
EURONAV NV | SHS | B38564108 | 4,368 | 387,197 | SH | DFND | 22 | 387,197 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,144 | 101,440 | SH | DFND | 48 | 101,440 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 66 | 771 | SH | OTR | 15,119 | 771 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 26,192 | 305,550 | SH | DFND | 15 | 197,475 | 0 | 108,075 | |
EURONET WORLDWIDE INC | COM | 298736109 | 27,715 | 323,324 | SH | DFND | 22 | 323,324 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 653 | 7,617 | SH | OTR | 22,87 | 7,617 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 30 | SH | DFND | 42 | 30 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,545 | 134,684 | SH | DFND | 48 | 119,681 | 0 | 15,003 | |
EURONET WORLDWIDE INC | COM | 298736109 | 832 | 9,707 | SH | DFND | 49 | 9,707 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 171 | 1,994 | SH | DFND | 59 | 616 | 0 | 1,378 | |
EVANS BANCORP INC | COM | 29911Q208 | 500 | 20,560 | SH | DFND | 15 | 16,883 | 0 | 3,677 | |
EVANS BANCORP INC | COM | 29911Q208 | 287 | 11,787 | SH | DFND | 48 | 11,787 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 38 | 10,023 | SH | DFND | 15 | 1,111 | 0 | 8,912 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 118 | 31,320 | SH | DFND | 48 | 31,320 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 179 | 24,500 | SH | DFND | 15 | 9,813 | 0 | 14,687 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 683 | 93,496 | SH | DFND | 48 | 93,496 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 235 | 32,128 | SH | DFND | 49 | 32,128 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 90,964 | 855,250 | SH | DFND | 15 | 802,882 | 0 | 52,368 | |
EVERBRIDGE INC | COM | 29978A104 | 321 | 3,021 | SH | OTR | 22,78 | 3,021 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,216 | 11,434 | SH | OTR | 22,114 | 11,434 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 64,408 | 605,567 | SH | DFND | 22 | 605,567 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,146 | 10,773 | SH | OTR | 22,69 | 10,773 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 15 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8 | 77 | SH | DFND | 42 | 77 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 15,557 | 146,270 | SH | DFND | 48 | 146,270 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 201 | 1,890 | SH | OTR | 49 | 1,690 | 200 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 869 | 8,166 | SH | DFND | 49 | 8,166 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 15,012 | 325,933 | SH | DFND | 15 | 304,982 | 0 | 20,951 | |
EVERCORE INC - A | CLAS | 29977A105 | 102 | 2,210 | SH | OTR | 15,119 | 2,210 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,011 | 87,075 | SH | DFND | 22 | 87,075 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 438 | 9,500 | SH | DFND | 22,15 | 9,500 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 10 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 7,902 | 171,559 | SH | DFND | 48 | 159,820 | 0 | 11,739 | |
EVERCORE INC - A | CLAS | 29977A105 | 15 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,169 | 25,371 | SH | DFND | 49 | 25,371 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 115 | 2,503 | SH | DFND | 59 | 2,503 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 279 | 1,448 | SH | OTR | 15,118 | 1,448 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 24,128 | 125,394 | SH | DFND | 15 | 83,413 | 0 | 41,981 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 324 | 1,684 | SH | OTR | 15,119 | 1,684 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 775 | 4,026 | SH | DFND | 22,15 | 4,026 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,796 | 9,333 | SH | OTR | 22,80 | 9,333 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,077 | 15,991 | SH | DFND | 22 | 15,991 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26,863 | 139,607 | SH | DFND | 48 | 127,546 | 0 | 12,061 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,370 | 7,122 | SH | DFND | 49 | 7,122 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28 | 146 | SH | OTR | 49 | 116 | 14 | 16 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 753 | 3,913 | SH | DFND | 59 | 3,913 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 45,120 | 819,626 | SH | DFND | 15 | 579,394 | 0 | 240,232 | |
EVERGY INC | COM | 30034W106 | 457 | 8,296 | SH | OTR | 15,118 | 8,296 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 491 | 8,924 | SH | OTR | 15,119 | 8,924 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,263 | 22,946 | SH | DFND | 22,15 | 22,946 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,479 | 45,037 | SH | DFND | 22 | 45,037 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,147 | 57,164 | SH | OTR | 22,80 | 57,164 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 120 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 54,999 | 999,074 | SH | DFND | 48 | 930,467 | 0 | 68,607 | |
EVERGY INC | COM | 30034W106 | 60 | 1,099 | SH | OTR | 49 | 975 | 30 | 94 | |
EVERGY INC | COM | 30034W106 | 4,444 | 80,729 | SH | DFND | 49 | 80,649 | 0 | 80 | |
EVERGY INC | COM | 30034W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 305 | 92,320 | SH | DFND | 15 | 58,593 | 0 | 33,727 | |
EVERI HOLDINGS INC | COM | 30034T103 | 707 | 214,353 | SH | DFND | 48 | 214,353 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 17 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 188 | 7,178 | SH | DFND | 15 | 1,581 | 0 | 5,597 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 764 | 29,105 | SH | OTR | 22,69 | 29,105 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 852 | 32,455 | SH | DFND | 48 | 32,455 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 44 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 829 | 10,597 | SH | OTR | 15,119 | 10,597 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 913 | 11,675 | SH | OTR | 15,118 | 11,675 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 83,200 | 1,063,800 | SH | DFND | 15 | 721,311 | 0 | 342,489 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,761 | 112,017 | SH | DFND | 22 | 112,017 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39,126 | 500,263 | SH | DFND | 22,40 | 500,263 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,411 | 30,833 | SH | DFND | 22,15 | 30,833 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 153 | 1,954 | SH | DFND | 4 | 1,624 | 0 | 330 | |
EVERSOURCE ENERGY | COM | 30040W108 | 472,478 | 6,041,141 | SH | DFND | 40 | 5,392,817 | 0 | 648,324 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,867 | 23,876 | SH | DFND | 42 | 23,876 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 91,533 | 1,170,349 | SH | DFND | 48 | 1,072,796 | 0 | 97,553 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,260 | 143,975 | SH | OTR | 48,40 | 143,975 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,686 | 72,706 | SH | DFND | 49 | 71,806 | 0 | 900 | |
EVERSOURCE ENERGY | COM | 30040W108 | 360 | 4,603 | SH | OTR | 49 | 1,751 | 2,780 | 72 | |
EVERSOURCE ENERGY | COM | 30040W108 | 486 | 6,213 | SH | DFND | 59 | 6,213 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 46 | 17,733 | SH | DFND | 48 | 17,733 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,787 | 342,606 | SH | DFND | 15 | 315,554 | 0 | 27,052 | |
EVERTEC INC | COM | 30040P103 | 1,420 | 62,455 | SH | OTR | 22,80 | 62,455 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 12,431 | 546,907 | SH | DFND | 22 | 546,907 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,977 | 218,982 | SH | DFND | 48 | 218,982 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 126 | 5,530 | SH | DFND | 49 | 5,530 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 27 | 1,713 | SH | DFND | 15 | 897 | 0 | 816 | |
EVI INDUSTRIES INC | COM | 26929N102 | 182 | 11,502 | SH | DFND | 48 | 11,502 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 11 | 725 | SH | OTR | 49 | 0 | 0 | 725 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 970 | 63,399 | SH | DFND | 15 | 44,776 | 0 | 18,623 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 904 | 59,110 | SH | OTR | 22,71 | 59,110 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 1,641 | 107,258 | SH | DFND | 48 | 107,258 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 26 | 1,708 | SH | OTR | 49 | 0 | 1,708 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 92 | 6,011 | SH | DFND | 59 | 5,571 | 0 | 440 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 14 | 2,571 | SH | DFND | 15 | 343 | 0 | 2,228 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 180 | 33,909 | SH | DFND | 48 | 33,909 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLENT HEALTH INC - A | CL A | 30050B101 | 4,516 | 831,613 | SH | DFND | 15 | 595,855 | 0 | 235,758 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 3,340 | 615,091 | SH | OTR | 15,66 | 615,091 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,576 | 290,297 | SH | DFND | 22 | 290,297 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,204 | 221,792 | SH | DFND | 48 | 221,792 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 85 | 15,662 | SH | DFND | 59 | 14,816 | 0 | 846 | |
EVOLUS INC | COM | 30052C107 | 136 | 32,652 | SH | DFND | 15 | 19,953 | 0 | 12,699 | |
EVOLUS INC | COM | 30052C107 | 205 | 49,286 | SH | DFND | 48 | 49,286 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 887 | 339,954 | SH | DFND | 15 | 333,773 | 0 | 6,181 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 212 | 81,037 | SH | DFND | 48 | 81,037 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 4 | 1,585 | SH | DFND | 49 | 1,585 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 844 | 75,282 | SH | DFND | 15 | 44,894 | 0 | 30,388 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,301 | 205,229 | SH | DFND | 48 | 205,229 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 3,108 | 412,251 | SH | DFND | 15 | 350,183 | 0 | 62,068 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,253 | 166,200 | SH | DFND | 22 | 166,200 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1,156 | 153,330 | SH | DFND | 48 | 153,330 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 51 | 6,780 | SH | DFND | 49 | 6,780 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 1 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,342 | 281,764 | SH | DFND | 15 | 204,221 | 0 | 77,543 | |
EXACT SCIENCES CORP | COM | 30063P105 | 239 | 4,126 | SH | OTR | 22,78 | 4,126 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 795 | 13,705 | SH | DFND | 22 | 13,705 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 203 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,417 | 265,803 | SH | DFND | 48 | 223,177 | 0 | 42,626 | |
EXACT SCIENCES CORP | COM | 30063P105 | 66 | 1,141 | SH | OTR | 49 | 678 | 463 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,323 | 91,771 | SH | DFND | 49 | 90,499 | 0 | 1,272 | |
EXACT SCIENCES CORP | COM | 30063P105 | 28 | 488 | SH | DFND | 59 | 402 | 0 | 86 | |
EXACT SCIENCES CORP | NOTE | 30063PAB1 | 1,269 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 141 | 51,153 | SH | DFND | 15 | 19,481 | 0 | 31,672 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 211 | 76,454 | SH | DFND | 48 | 76,454 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 8 | 39,344 | SH | DFND | 15 | 27,141 | 0 | 12,203 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 32 | 153,940 | SH | DFND | 48 | 153,940 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 26,992 | 1,567,500 | SH | DFND | 15 | 1,420,750 | 0 | 146,750 | |
EXELIXIS INC | COM | 30161Q104 | 296 | 17,166 | SH | OTR | 15,119 | 17,166 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 160 | 9,320 | SH | DFND | 22,15 | 9,320 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,412 | 430,403 | SH | DFND | 22 | 430,403 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 40 | 2,320 | SH | DFND | 4 | 2,320 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 20,186 | 1,172,228 | SH | DFND | 48 | 1,080,238 | 0 | 91,990 | |
EXELIXIS INC | COM | 30161Q104 | 1,910 | 110,895 | SH | DFND | 49 | 110,895 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 19 | 1,080 | SH | OTR | 49 | 560 | 20 | 500 | |
EXELIXIS INC | COM | 30161Q104 | 181 | 10,516 | SH | DFND | 59 | 10,516 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,291 | 35,062 | SH | OTR | 15,118 | 35,062 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,052 | 55,734 | SH | OTR | 15,119 | 55,734 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 253,186 | 6,878,197 | SH | DFND | 15 | 5,707,809 | 0 | 1,170,388 | |
EXELON CORP | COM | 30161N101 | 12,383 | 336,405 | SH | DFND | 22 | 336,405 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,448 | 93,659 | SH | DFND | 22,15 | 93,659 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,403 | 65,269 | SH | DFND | 4 | 65,208 | 61 | 0 | |
EXELON CORP | COM | 30161N101 | 372 | 10,095 | SH | OTR | 4 | 5,170 | 4,925 | 0 | |
EXELON CORP | COM | 30161N101 | 102,072 | 2,772,929 | SH | DFND | 48 | 2,480,686 | 0 | 292,243 | |
EXELON CORP | COM | 30161N101 | 7,166 | 194,672 | SH | OTR | 49 | 127,356 | 66,896 | 420 | |
EXELON CORP | COM | 30161N101 | 97,063 | 2,636,855 | SH | DFND | 49 | 2,602,524 | 980 | 33,351 | |
EXELON CORP | COM | 30161N101 | 571 | 15,508 | SH | DFND | 59 | 6,466 | 0 | 9,042 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 80 | 53,812 | SH | DFND | 48 | 53,812 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,280 | 159,148 | SH | DFND | 15 | 143,030 | 0 | 16,118 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,310 | 102,061 | SH | DFND | 22 | 102,061 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,418 | 27,258 | SH | OTR | 22,71 | 27,258 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,949 | 95,120 | SH | DFND | 48 | 95,120 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 193 | 3,716 | SH | DFND | 49 | 3,716 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 113 | 2,173 | SH | OTR | 49 | 1,727 | 0 | 446 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 60 | 1,162 | SH | DFND | 59 | 1,088 | 0 | 74 | |
EXONE CO/THE | COM | 302104104 | 294 | 46,000 | SH | DFND | 15 | 46,000 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 167 | 26,206 | SH | DFND | 48 | 26,206 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 74 | 8,757 | SH | DFND | 15 | 5,424 | 0 | 3,333 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 448 | 52,906 | SH | DFND | 48 | 52,906 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 52,491 | 932,833 | SH | DFND | 15 | 787,738 | 0 | 145,095 | |
EXPEDIA GROUP INC | COM | 30212P303 | 278 | 4,947 | SH | OTR | 15,118 | 4,947 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 228 | 4,046 | SH | OTR | 15,119 | 4,046 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,636 | 29,079 | SH | OTR | 22,80 | 29,079 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 755 | 13,420 | SH | DFND | 22,15 | 13,420 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,268 | 40,313 | SH | DFND | 22 | 40,313 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 28 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 24,172 | 429,563 | SH | DFND | 48 | 387,570 | 0 | 41,993 | |
EXPEDIA GROUP INC | COM | 30212P303 | 14 | 246 | SH | OTR | 49 | 242 | 4 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,413 | 25,112 | SH | DFND | 49 | 25,108 | 0 | 4 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,222 | 21,724 | SH | DFND | 59 | 20,568 | 0 | 1,156 | |
EXPEDIA GROUP INC | COM | 30212P303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 299 | 4,483 | SH | OTR | 15,119 | 4,483 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,226 | 692,835 | SH | DFND | 15 | 510,887 | 0 | 181,948 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 405 | 6,065 | SH | OTR | 15,118 | 6,065 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,181 | 62,666 | SH | DFND | 22 | 62,666 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,655 | 159,700 | SH | DFND | 22,51 | 159,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,742 | 41,091 | SH | OTR | 22,80 | 41,091 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,091 | 16,353 | SH | DFND | 22,15 | 16,353 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,188 | 527,405 | SH | DFND | 48 | 475,805 | 0 | 51,600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 85 | 1,275 | SH | OTR | 49 | 1,035 | 240 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,964 | 89,394 | SH | DFND | 49 | 24,948 | 0 | 64,446 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,082 | 46,200 | SH | DFND | 51 | 46,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 17,177 | 238,873 | SH | DFND | 15 | 215,252 | 0 | 23,621 | |
EXPONENT INC | COM | 30214U102 | 11,201 | 155,769 | SH | DFND | 22 | 155,769 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,010 | 27,945 | SH | OTR | 22,104 | 27,945 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,533 | 21,322 | SH | OTR | 22,114 | 21,322 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,209 | 44,626 | SH | OTR | 22,71 | 44,626 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 82 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,349 | 143,915 | SH | DFND | 48 | 143,915 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,179 | 16,395 | SH | DFND | 49 | 16,395 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 115 | 1,600 | SH | OTR | 49 | 0 | 0 | 1,600 | |
EXPONENT INC | COM | 30214U102 | 410 | 5,698 | SH | DFND | 59 | 5,377 | 0 | 321 | |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 489 | 327,982 | SH | DFND | 15 | 248,543 | 0 | 79,439 | |
EXPRESS INC | COM | 30219E103 | 70 | 47,270 | SH | OTR | 22,77 | 47,270 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 321 | 215,574 | SH | DFND | 22 | 215,574 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 252 | 168,942 | SH | DFND | 48 | 168,942 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 103 | 14,035 | SH | OTR | 15,119 | 14,035 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 2,538 | 347,196 | SH | DFND | 15 | 247,807 | 0 | 99,389 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 2,374 | 324,790 | SH | DFND | 48 | 268,725 | 0 | 56,065 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 61 | 8,285 | SH | DFND | 49 | 8,285 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 35 | 4,800 | SH | OTR | 49 | 0 | 4,800 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 36 | 4,944 | SH | DFND | 59 | 4,940 | 0 | 4 | |
EXTERRAN CORP | COM | 30227H106 | 738 | 153,721 | SH | DFND | 15 | 120,650 | 0 | 33,071 | |
EXTERRAN CORP | COM | 30227H106 | 413 | 86,106 | SH | DFND | 22 | 86,106 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 426 | 88,824 | SH | DFND | 48 | 88,824 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 55 | 11,387 | SH | DFND | 49 | 11,387 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54,917 | 573,484 | SH | DFND | 15 | 439,869 | 0 | 133,615 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 439 | 4,588 | SH | OTR | 15,118 | 4,588 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 250 | 2,608 | SH | OTR | 15,119 | 2,608 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,180 | 12,324 | SH | DFND | 22,15 | 12,324 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,587 | 47,906 | SH | DFND | 22 | 47,906 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,041 | 104,860 | SH | OTR | 22,57 | 104,860 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,697 | 550,308 | SH | DFND | 48 | 512,069 | 0 | 38,239 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,206 | 75,250 | SH | OTR | 48,57 | 75,250 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,632 | 27,490 | SH | DFND | 49 | 27,455 | 0 | 35 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203 | 2,121 | SH | OTR | 49 | 2,110 | 11 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 200 | 2,090 | SH | DFND | 59 | 1,768 | 0 | 322 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M105 | 116 | 275,546 | SH | DFND | 15 | 177,882 | 0 | 97,664 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 148 | 351,573 | SH | DFND | 48 | 351,573 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 2 | 5,055 | SH | DFND | 49 | 5,055 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,684 | 545,144 | SH | DFND | 15 | 486,936 | 0 | 58,208 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,071 | 346,703 | SH | DFND | 22 | 346,703 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,087 | 351,672 | SH | DFND | 48 | 351,672 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 10 | 3,374 | SH | DFND | 49 | 3,374 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,542 | 330,304 | SH | OTR | 15,119 | 330,304 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 766,101 | 20,176,474 | SH | DFND | 15 | 15,075,471 | 0 | 5,101,003 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,752 | 151,489 | SH | OTR | 15,118 | 151,489 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,457 | 91,049 | SH | OTR | 22,70 | 91,049 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,610 | 411,102 | SH | DFND | 22,15 | 411,102 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,833 | 1,075,397 | SH | DFND | 22 | 1,075,397 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,446 | 222,432 | SH | DFND | 4 | 222,422 | 10 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,990 | 78,755 | SH | OTR | 4 | 44,454 | 34,301 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 530,190 | 13,963,387 | SH | DFND | 48 | 12,686,888 | 0 | 1,276,499 | |
EXXON MOBIL CORP | COM | 30231G102 | 324,996 | 8,559,271 | SH | OTR | 49 | 3,775,310 | 1,119,928 | 3,664,033 | |
EXXON MOBIL CORP | COM | 30231G102 | 184,869 | 4,868,819 | SH | DFND | 49 | 4,728,418 | 610 | 139,791 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,472 | 328,462 | SH | DFND | 59 | 227,733 | 0 | 100,730 | |
EXXON MOBIL CORP | COM | 30231G102 | 32 | 840 | SH | DFND | 840 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 51 | 22,226 | SH | DFND | 48 | 22,226 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 23 | 22,746 | SH | DFND | 15 | 1,500 | 0 | 21,246 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 152 | 148,688 | SH | DFND | 48 | 148,688 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,345 | 322,518 | SH | DFND | 15 | 263,411 | 0 | 59,107 | |
EZCORP INC-CL A | CL A | 302301106 | 639 | 153,308 | SH | DFND | 22 | 153,308 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 5 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 545 | 130,811 | SH | DFND | 48 | 130,811 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2 | 590 | SH | OTR | 49 | 590 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 74 | 17,795 | SH | DFND | 49 | 17,795 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 62,356 | 584,786 | SH | DFND | 15 | 519,496 | 0 | 65,290 | |
F5 NETWORKS INC | COM | 315616102 | 145 | 1,358 | SH | OTR | 15,119 | 1,358 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 226 | 2,115 | SH | OTR | 15,118 | 2,115 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 648 | 6,076 | SH | DFND | 22,15 | 6,076 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,013 | 18,881 | SH | DFND | 22 | 18,881 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,175 | 189,210 | SH | DFND | 48 | 170,663 | 0 | 18,547 | |
F5 NETWORKS INC | COM | 315616102 | 758 | 7,113 | SH | OTR | 49 | 53 | 7,060 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 743 | 6,966 | SH | DFND | 49 | 6,966 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 403 | 3,780 | SH | DFND | 59 | 3,780 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 16,627 | 304,755 | SH | DFND | 15 | 246,129 | 0 | 58,626 | |
FABRINET | SHS | G3323L100 | 8,333 | 152,740 | SH | OTR | 15,66 | 152,740 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 8,331 | 152,702 | SH | DFND | 22 | 152,702 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 13 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,706 | 104,591 | SH | DFND | 48 | 104,591 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 481 | 8,813 | SH | DFND | 49 | 8,813 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 443 | 8,124 | SH | DFND | 59 | 8,118 | 0 | 6 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 14,395 | 86,301 | SH | OTR | 15,118 | 86,301 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4,657 | 27,922 | SH | OTR | 15,119 | 27,922 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,335,780 | 8,008,273 | SH | DFND | 15 | 5,117,151 | 0 | 2,891,122 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 38,999 | 233,808 | SH | DFND | 22,15 | 233,808 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 125,318 | 751,305 | SH | OTR | 22,70 | 751,305 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 223,798 | 1,341,717 | SH | DFND | 22 | 1,341,717 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,228 | 7,361 | SH | OTR | 4 | 4,744 | 2,617 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 7,862 | 47,135 | SH | DFND | 4 | 46,966 | 169 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,455,711 | 8,727,283 | SH | DFND | 48 | 7,990,160 | 0 | 737,123 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 29,564 | 177,244 | SH | OTR | 49 | 61,644 | 102,981 | 12,619 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 383,433 | 2,298,761 | SH | DFND | 49 | 2,266,235 | 610 | 31,916 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 6,823 | 40,904 | SH | DFND | 59 | 32,295 | 0 | 8,609 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 89 | 536 | SH | OTR | 0 | 0 | 536 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 644 | 2,471 | SH | OTR | 15,119 | 2,471 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 52,150 | 200,052 | SH | DFND | 15 | 179,497 | 0 | 20,555 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 73 | 280 | SH | DFND | 22,15 | 280 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 15,833 | 60,739 | SH | DFND | 22 | 60,739 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 98 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 39,156 | 150,207 | SH | DFND | 48 | 138,839 | 0 | 11,368 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,569 | 13,693 | SH | DFND | 49 | 13,693 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 42 | 163 | SH | OTR | 49 | 63 | 0 | 100 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 87 | 335 | SH | DFND | 59 | 335 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 503 | 1,635 | SH | OTR | 15,119 | 1,635 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 40,129 | 130,421 | SH | DFND | 15 | 116,090 | 0 | 14,331 | |
FAIR ISAAC CORP | COM | 303250104 | 2,861 | 9,297 | SH | OTR | 22,71 | 9,297 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 945 | 3,070 | SH | DFND | 22,15 | 3,070 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,333 | 59,584 | SH | DFND | 22 | 59,584 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 62 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 35,699 | 116,023 | SH | DFND | 48 | 107,300 | 0 | 8,723 | |
FAIR ISAAC CORP | COM | 303250104 | 3,164 | 10,284 | SH | DFND | 49 | 10,284 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15 | 48 | SH | OTR | 49 | 48 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 49 | 160 | SH | DFND | 59 | 143 | 0 | 17 | |
FALCON MINERALS CORP | CL A | 30607B109 | 1,242 | 577,573 | SH | DFND | 15 | 552,785 | 0 | 24,788 | |
FALCON MINERALS CORP | CL A | 30607B109 | 313 | 145,744 | SH | DFND | 48 | 145,744 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 116 | 16,633 | SH | DFND | 15 | 5,380 | 0 | 11,253 | |
FARMER BROS CO | COM | 307675108 | 187 | 26,803 | SH | DFND | 48 | 26,803 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 1,379 | 53,207 | SH | DFND | 15 | 43,620 | 0 | 9,587 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 631 | 24,368 | SH | DFND | 48 | 24,368 | 0 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,384 | 118,979 | SH | DFND | 15 | 87,517 | 0 | 31,462 | |
FARMERS NATL BANC CORP | COM | 309627107 | 732 | 62,954 | SH | DFND | 48 | 62,954 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 631 | 103,896 | SH | DFND | 15 | 81,409 | 0 | 22,487 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 566 | 93,294 | SH | DFND | 48 | 93,294 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 14 | 2,340 | SH | DFND | 49 | 2,340 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,416 | 76,769 | SH | DFND | 15 | 68,970 | 0 | 7,799 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,300 | 51,678 | SH | DFND | 22 | 51,678 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,182 | 49,038 | SH | DFND | 48 | 49,038 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 52 | 1,168 | SH | DFND | 49 | 1,168 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 635 | 20,331 | SH | OTR | 15,118 | 20,331 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 372 | 11,905 | SH | OTR | 15,119 | 11,905 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 137,755 | 4,408,164 | SH | DFND | 15 | 3,803,452 | 0 | 604,712 | |
FASTENAL CO | COM | 311900104 | 4,806 | 153,789 | SH | DFND | 22 | 153,789 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,731 | 55,380 | SH | DFND | 22,15 | 55,380 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 32,447 | 1,038,300 | SH | DFND | 22,51 | 1,038,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 41 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 63 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
FASTENAL CO | COM | 311900104 | 17,173 | 549,548 | SH | OTR | 48,51 | 549,548 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 54,250 | 1,736,005 | SH | DFND | 48 | 1,561,977 | 0 | 174,028 | |
FASTENAL CO | COM | 311900104 | 39 | 1,235 | SH | OTR | 49 | 1,115 | 120 | 0 | |
FASTENAL CO | COM | 311900104 | 6,986 | 223,545 | SH | DFND | 49 | 223,325 | 0 | 220 | |
FASTENAL CO | COM | 311900104 | 593,399 | 18,988,765 | SH | DFND | 51 | 12,351,349 | 0 | 6,637,416 | |
FASTENAL CO | COM | 311900104 | 116,477 | 3,727,269 | SH | OTR | 51,94 | 3,727,269 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 690 | 22,071 | SH | DFND | 59 | 20,689 | 0 | 1,382 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 1,148 | 60,464 | SH | DFND | 15 | 60,464 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 141 | 7,442 | SH | DFND | 48 | 7,442 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,979 | 89,090 | SH | DFND | 15 | 60,464 | 0 | 28,626 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 698 | 31,421 | SH | OTR | 22,69 | 31,421 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,616 | 162,800 | SH | DFND | 48 | 162,800 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,390 | 70,490 | SH | DFND | 15 | 59,095 | 0 | 11,395 | |
FB FINANCIAL CORP | COM | 30257X104 | 863 | 43,752 | SH | DFND | 48 | 43,752 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 424 | 21,490 | SH | DFND | 59 | 21,002 | 0 | 488 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 4,913 | 105,275 | SH | DFND | 15 | 93,722 | 0 | 11,553 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,202 | 25,761 | SH | DFND | 48 | 25,761 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 36 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 29 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 3,067 | 55,137 | SH | DFND | 15 | 47,478 | 0 | 7,659 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 662 | 11,908 | SH | OTR | 22,87 | 11,908 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,364 | 24,528 | SH | DFND | 48 | 24,528 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 27 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 26,166 | 350,700 | SH | DFND | 15 | 275,824 | 0 | 74,876 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 184 | 2,469 | SH | OTR | 15,118 | 2,469 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 140 | 1,872 | SH | OTR | 15,119 | 1,872 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1,546 | 20,721 | SH | DFND | 22 | 20,721 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 525 | 7,039 | SH | DFND | 22,15 | 7,039 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 23,274 | 311,945 | SH | DFND | 48 | 289,671 | 0 | 22,274 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1,142 | 15,307 | SH | DFND | 49 | 15,307 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 84 | 1,125 | SH | OTR | 49 | 1,125 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,231 | 375,021 | SH | DFND | 15 | 346,184 | 0 | 28,837 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,005 | 183,459 | SH | DFND | 22 | 183,459 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,605 | 168,797 | SH | DFND | 48 | 168,797 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,124 | 41,203 | SH | OTR | 49 | 0 | 41,203 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 130 | 4,773 | SH | DFND | 49 | 4,773 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,490 | 183,228 | SH | OTR | 15,66 | 183,228 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 16,821 | 883,001 | SH | DFND | 15 | 789,486 | 0 | 93,515 | |
FEDERATED HERMES INC | CL B | 314211103 | 173 | 9,096 | SH | OTR | 15,119 | 9,096 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 4,320 | 226,783 | SH | DFND | 22 | 226,783 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 696 | 36,560 | SH | DFND | 22,15 | 36,560 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 4 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 9,403 | 493,613 | SH | DFND | 48 | 493,613 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,012 | 53,143 | SH | DFND | 49 | 53,143 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,641 | 13,537 | SH | OTR | 15,119 | 13,537 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 92,584 | 763,519 | SH | DFND | 15 | 472,684 | 0 | 290,835 | |
FEDEX CORP | COM | 31428X106 | 1,050 | 8,658 | SH | OTR | 15,118 | 8,658 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,802 | 47,849 | SH | DFND | 22 | 47,849 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,810 | 23,176 | SH | DFND | 22,15 | 23,176 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 191 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 32 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 89,059 | 734,450 | SH | DFND | 48 | 661,796 | 0 | 72,654 | |
FEDEX CORP | COM | 31428X106 | 17,497 | 144,291 | SH | DFND | 49 | 144,191 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 879 | 7,250 | SH | OTR | 49 | 3,614 | 3,636 | 0 | |
FEDEX CORP | COM | 31428X106 | 13 | 108 | SH | DFND | 59 | 108 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 725 | SH | DFND | 725 | 0 | 0 | ||
FEDNAT HOLDING CO | COM | 31431B109 | 877 | 76,436 | SH | DFND | 15 | 71,433 | 0 | 5,003 | |
FEDNAT HOLDING CO | COM | 31431B109 | 333 | 29,035 | SH | DFND | 48 | 29,035 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 29,916 | 196,080 | SH | DFND | 15 | 189,231 | 0 | 6,849 | |
FERRARI NV | COM | N3167Y103 | 155 | 1,013 | SH | OTR | 15,119 | 1,013 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 742 | 4,866 | SH | DFND | 22 | 4,866 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 7 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 16,071 | 105,336 | SH | DFND | 48 | 105,336 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 90 | 590 | SH | OTR | 49 | 431 | 32 | 127 | |
FERRARI NV | COM | N3167Y103 | 589 | 3,859 | SH | DFND | 49 | 3,859 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,022 | 6,700 | SH | OTR | 51 | 6,700 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 2,700 | 17,700 | SH | DFND | 51 | 0 | 0 | 17,700 | |
FERRARI NV | COM | N3167Y103 | 388 | 2,545 | SH | OTR | 51,94 | 2,545 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 19 | 123 | SH | DFND | 59 | 108 | 0 | 15 | |
FERRARI NV | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,915 | 418,254 | SH | DFND | 15 | 369,953 | 0 | 48,301 | |
FERRO CORP | COM | 315405100 | 2,300 | 245,747 | SH | DFND | 22 | 245,747 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 19 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,100 | 224,328 | SH | DFND | 48 | 224,328 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 110 | 11,750 | SH | DFND | 49 | 11,750 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2 | 199 | SH | DFND | 59 | 0 | 0 | 199 | |
FGL HOLDINGS | ORD | G3402M102 | 6,562 | 669,605 | SH | DFND | 15 | 509,875 | 0 | 159,730 | |
FGL HOLDINGS | ORD | G3402M102 | 3,861 | 393,970 | SH | DFND | 22 | 393,970 | 0 | 0 | |
FGL HOLDINGS | ORD | G3402M102 | 3,756 | 383,226 | SH | DFND | 48 | 383,226 | 0 | 0 | |
FGL HOLDINGS | ORD | G3402M102 | 80 | 8,180 | SH | DFND | 49 | 8,180 | 0 | 0 | |
FGL HOLDINGS | ORD | G3402M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 65 | 8,998 | SH | OTR | 15,119 | 8,998 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 42,771 | 5,948,687 | SH | DFND | 15 | 5,883,734 | 0 | 64,953 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 325 | 45,247 | SH | DFND | 22 | 45,247 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 2 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 7,285 | 1,013,265 | SH | DFND | 48 | 1,013,265 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 42 | 5,880 | SH | DFND | 49 | 5,880 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 8,713 | 250,736 | SH | DFND | 15 | 179,962 | 0 | 70,774 | |
FIBROGEN INC | COM | 31572Q808 | 423 | 12,175 | SH | OTR | 22,104 | 12,175 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 20,206 | 581,463 | SH | DFND | 22 | 581,463 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 121 | SH | DFND | 42 | 121 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8,614 | 247,898 | SH | DFND | 48 | 247,898 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 238 | 6,840 | SH | DFND | 49 | 6,840 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 55 | 1,590 | SH | OTR | 49 | 1,400 | 190 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY D&D BANCORP INC | COM | 31609R100 | 807 | 15,824 | SH | DFND | 15 | 14,268 | 0 | 1,556 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 339 | 6,637 | SH | DFND | 48 | 6,637 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 218 | 8,742 | SH | OTR | 15,119 | 8,742 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 26,517 | 1,065,791 | SH | DFND | 15 | 918,925 | 0 | 146,866 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 954 | 38,340 | SH | DFND | 22 | 38,340 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 10,840 | 435,690 | SH | DFND | 48 | 356,675 | 0 | 79,015 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 120 | 4,818 | SH | OTR | 49 | 1,287 | 51 | 3,480 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 639 | 25,695 | SH | DFND | 49 | 25,695 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 439 | 17,641 | SH | DFND | 59 | 16,739 | 0 | 902 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,684 | 22,066 | SH | OTR | 15,118 | 22,066 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 852 | 7,002 | SH | OTR | 15,119 | 7,002 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 259,041 | 2,129,570 | SH | DFND | 15 | 1,390,933 | 0 | 738,637 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 10,064 | 82,737 | SH | DFND | 22,40 | 82,737 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,510 | 37,076 | SH | OTR | 22,80 | 37,076 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,212 | 59,293 | SH | DFND | 22,15 | 59,293 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 23,360 | 192,041 | SH | DFND | 22 | 192,041 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 613 | 5,039 | SH | DFND | 4 | 4,881 | 0 | 158 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 52,232 | 429,397 | SH | DFND | 40 | 429,397 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,794 | 22,972 | SH | OTR | 48,40 | 22,972 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 229,726 | 1,888,570 | SH | DFND | 48 | 1,702,236 | 0 | 186,334 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 18,413 | 151,369 | SH | DFND | 49 | 150,127 | 0 | 1,242 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 523 | 4,298 | SH | OTR | 49 | 2,599 | 1,649 | 50 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 11,107 | 91,308 | SH | DFND | 59 | 84,074 | 0 | 7,234 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | TOTA | 316188309 | 768 | 14,844 | SH | DFND | 49 | 14,844 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTA | 316188309 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 434 | 107,644 | SH | DFND | 15 | 82,798 | 0 | 24,846 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 227 | 56,271 | SH | DFND | 22 | 56,271 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 242 | 60,149 | SH | DFND | 48 | 60,149 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1 | 345 | SH | OTR | 49 | 345 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 37 | 9,245 | SH | DFND | 49 | 9,245 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 35,048 | 2,360,126 | SH | DFND | 15 | 1,599,919 | 0 | 760,207 | |
FIFTH THIRD BANCORP | COM | 316773100 | 385 | 25,897 | SH | OTR | 15,118 | 25,897 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 535 | 36,022 | SH | OTR | 15,119 | 36,022 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,320 | 156,253 | SH | DFND | 22 | 156,253 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,720 | 250,515 | SH | OTR | 22,80 | 250,515 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,056 | 71,140 | SH | DFND | 22,15 | 71,140 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 40 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 32,073 | 2,159,830 | SH | DFND | 48 | 1,947,289 | 0 | 212,541 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,557 | 239,505 | SH | DFND | 49 | 239,343 | 0 | 162 | |
FIFTH THIRD BANCORP | COM | 316773100 | 96 | 6,480 | SH | OTR | 49 | 2,772 | 3,708 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 483 | 32,515 | SH | DFND | 59 | 31,892 | 0 | 623 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,602 | 88,335 | SH | DFND | 15 | 71,026 | 0 | 17,309 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 694 | 38,238 | SH | DFND | 48 | 38,238 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 116 | 5,575 | SH | DFND | 4 | 5,575 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 3,817 | 183,334 | SH | DFND | 49 | 183,334 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 32 | 1,555 | SH | OTR | 49 | 1,555 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 31 | 1,468 | SH | DFND | 59 | 1,179 | 0 | 289 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINJAN HOLDINGS INC | COM | 31788H303 | 17 | 16,594 | SH | DFND | 48 | 16,594 | 0 | 0 | |
FINJAN HOLDINGS INC | COM | 31788H303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,200 | 302,461 | SH | DFND | 15 | 195,803 | 0 | 106,658 | |
FIREEYE INC | COM | 31816Q101 | 1,384 | 130,800 | SH | OTR | 22,77 | 130,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 318 | 30,045 | SH | DFND | 22 | 30,045 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,005 | 378,571 | SH | DFND | 48 | 316,789 | 0 | 61,782 | |
FIREEYE INC | COM | 31816Q101 | 34 | 3,236 | SH | DFND | 49 | 3,236 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 720 | 68,012 | SH | DFND | 59 | 20,421 | 0 | 47,591 | |
FIREEYE INC | COM | 31816Q101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIREEYE INC | NOTE | 31816QAB7 | 1,244 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAD3 | 1,443 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAF8 | 673 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 33,374 | 786,939 | SH | DFND | 15 | 725,888 | 0 | 61,051 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 467 | 11,009 | SH | OTR | 15,119 | 11,009 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 632 | 14,900 | SH | OTR | 22,83 | 14,900 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 139 | 3,280 | SH | DFND | 22,15 | 3,280 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,273 | 171,486 | SH | DFND | 22 | 171,486 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 45 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 18,307 | 431,664 | SH | DFND | 48 | 399,036 | 0 | 32,628 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 8 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,796 | 42,344 | SH | DFND | 49 | 42,344 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 127 | 2,996 | SH | DFND | 59 | 0 | 0 | 2,996 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 1,368 | 62,176 | SH | DFND | 15 | 51,040 | 0 | 11,136 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 559 | 25,423 | SH | DFND | 48 | 25,423 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 3 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 14,899 | 2,800,595 | SH | DFND | 15 | 2,344,800 | 0 | 455,795 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 12,205 | 2,294,136 | SH | DFND | 22 | 2,294,136 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 5,047 | 948,657 | SH | DFND | 48 | 948,657 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 211 | 39,598 | SH | DFND | 49 | 39,598 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 2,428 | 105,187 | SH | OTR | 15,66 | 105,187 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 4,760 | 206,218 | SH | DFND | 15 | 145,947 | 0 | 60,271 | |
FIRST BANCORP/NC | COM | 318910106 | 691 | 29,950 | SH | OTR | 22,83 | 29,950 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 667 | 28,893 | SH | DFND | 22 | 28,893 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 1,758 | 76,186 | SH | DFND | 48 | 76,186 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 77 | 3,315 | SH | DFND | 49 | 3,315 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,011 | 53,023 | SH | DFND | 15 | 36,513 | 0 | 16,510 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 781 | 40,954 | SH | DFND | 48 | 40,954 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 175 | 25,269 | SH | DFND | 15 | 12,416 | 0 | 12,853 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 242 | 34,884 | SH | DFND | 48 | 34,884 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 63 | 9,054 | SH | DFND | 49 | 9,054 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 4,476 | 261,627 | SH | DFND | 15 | 206,439 | 0 | 55,188 | |
FIRST BUSEY CORP | COM | 319383204 | 2,162 | 126,341 | SH | DFND | 48 | 126,341 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 7 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 637 | 41,073 | SH | DFND | 15 | 35,002 | 0 | 6,071 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 316 | 20,367 | SH | DFND | 48 | 20,367 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 440 | 7,344 | SH | DFND | 15 | 5,033 | 0 | 2,311 | |
FIRST CAPITAL INC | COM | 31942S104 | 494 | 8,242 | SH | DFND | 48 | 8,242 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 1,150 | 76,583 | SH | DFND | 15 | 68,339 | 0 | 8,244 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 345 | 22,969 | SH | DFND | 48 | 22,969 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,474 | 19,449 | SH | DFND | 15 | 15,748 | 0 | 3,701 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 63 | 190 | SH | OTR | 15,119 | 190 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 4,954 | 14,884 | SH | DFND | 48 | 12,628 | 0 | 2,256 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 209 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 7,078 | 774,356 | SH | DFND | 15 | 666,491 | 0 | 107,865 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 304 | 33,299 | SH | OTR | 22,78 | 33,299 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,684 | 293,658 | SH | DFND | 22 | 293,658 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 44 | 4,825 | SH | DFND | 4 | 4,825 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,323 | 254,199 | SH | DFND | 48 | 254,199 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,454 | 159,069 | SH | DFND | 49 | 159,069 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 57 | 6,200 | SH | OTR | 49 | 3,400 | 2,800 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 2,157 | 92,581 | SH | DFND | 15 | 73,207 | 0 | 19,374 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 997 | 42,781 | SH | DFND | 48 | 42,781 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 103 | 6,574 | SH | DFND | 15 | 6,574 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 71 | 4,495 | SH | DFND | 48 | 4,495 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,593 | 175,919 | SH | DFND | 15 | 136,769 | 0 | 39,150 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,456 | 98,780 | SH | DFND | 48 | 98,780 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 12,473 | 836,549 | SH | DFND | 15 | 736,332 | 0 | 100,217 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 336 | 22,540 | SH | OTR | 22,83 | 22,540 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,437 | 297,601 | SH | DFND | 22 | 297,601 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 17 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,871 | 259,616 | SH | DFND | 48 | 259,616 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,105 | 74,119 | SH | DFND | 49 | 74,119 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2 | 125 | SH | DFND | 59 | 0 | 0 | 125 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 2,172 | 64,414 | SH | DFND | 15 | 49,772 | 0 | 14,642 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 923 | 27,380 | SH | OTR | 22,83 | 27,380 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,206 | 35,770 | SH | DFND | 48 | 35,770 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 17 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 926 | 92,234 | SH | DFND | 15 | 85,678 | 0 | 6,556 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 232 | 23,147 | SH | DFND | 48 | 23,147 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 32 | 3,205 | SH | OTR | 49 | 3,205 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 204 | 7,615 | SH | OTR | 15,119 | 7,615 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,035 | 597,411 | SH | DFND | 15 | 537,836 | 0 | 59,575 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,307 | 197,733 | SH | DFND | 22 | 197,733 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,005 | 37,431 | SH | OTR | 22,114 | 37,431 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,923 | 71,660 | SH | OTR | 22,74 | 71,660 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 43 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 17,188 | 640,383 | SH | DFND | 48 | 640,383 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7 | 250 | SH | OTR | 49 | 240 | 10 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,151 | 42,897 | SH | DFND | 49 | 42,897 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 189 | 7,031 | SH | DFND | 59 | 7,017 | 0 | 14 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9 | 327 | SH | DFND | 327 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 1,372 | 134,294 | SH | DFND | 15 | 103,672 | 0 | 30,622 | |
FIRST FOUNDATION INC | COM | 32026V104 | 219 | 21,469 | SH | OTR | 22,78 | 21,469 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 970 | 94,913 | SH | DFND | 48 | 94,913 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 467 | 32,364 | SH | DFND | 15 | 28,022 | 0 | 4,342 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 170 | 11,779 | SH | DFND | 48 | 11,779 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 2 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 9,574 | 579,187 | SH | DFND | 15 | 507,396 | 0 | 71,791 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 78 | 4,707 | SH | OTR | 15,119 | 4,707 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 300 | 18,130 | SH | DFND | 22 | 18,130 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,136 | 250,213 | SH | DFND | 48 | 211,277 | 0 | 38,936 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 101 | 6,110 | SH | DFND | 49 | 6,110 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11 | 657 | SH | OTR | 49 | 657 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 224 | 13,532 | SH | DFND | 59 | 13,506 | 0 | 26 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 240 | 29,834 | SH | OTR | 15,119 | 29,834 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 17,862 | 2,216,189 | SH | DFND | 15 | 2,062,785 | 0 | 153,404 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 3,939 | 488,755 | SH | DFND | 22 | 488,755 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 16 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9,719 | 1,205,836 | SH | DFND | 48 | 1,113,350 | 0 | 92,486 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 10 | 1,224 | SH | OTR | 49 | 1,224 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,116 | 138,410 | SH | DFND | 49 | 138,211 | 0 | 199 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 22 | 2,779 | SH | DFND | 2,779 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 239 | 7,180 | SH | OTR | 15,119 | 7,180 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 22,038 | 663,197 | SH | DFND | 15 | 544,905 | 0 | 118,292 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,708 | 81,500 | SH | OTR | 22,57 | 81,500 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,471 | 44,275 | SH | DFND | 22,15 | 44,275 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 11,702 | 352,163 | SH | DFND | 22 | 352,163 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 680 | 20,456 | SH | OTR | 22,69 | 20,456 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 10 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 64 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,451 | 73,770 | SH | OTR | 48,57 | 73,770 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 26,409 | 794,721 | SH | DFND | 48 | 794,721 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 17 | 525 | SH | OTR | 49 | 525 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,477 | 74,540 | SH | DFND | 49 | 74,540 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 725 | 44,152 | SH | DFND | 15 | 36,438 | 0 | 7,714 | |
FIRST INTERNET BANCORP | COM | 320557101 | 431 | 26,272 | SH | DFND | 48 | 26,272 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7,313 | 253,569 | SH | OTR | 15,66 | 253,569 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 19,838 | 687,877 | SH | DFND | 15 | 540,155 | 0 | 147,722 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10,669 | 369,921 | SH | DFND | 22 | 369,921 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 5,735 | 198,845 | SH | DFND | 48 | 198,845 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 266 | 9,222 | SH | DFND | 59 | 8,788 | 0 | 434 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 27 | 4,408 | SH | DFND | 48 | 4,408 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 158 | 25,500 | SH | DFND | 49 | 25,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21 | 3,375 | SH | OTR | 49 | 3,375 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 11,299 | 426,530 | SH | DFND | 15 | 338,792 | 0 | 87,738 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,799 | 218,899 | SH | DFND | 22 | 218,899 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,978 | 187,916 | SH | DFND | 48 | 187,916 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 19 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 236 | 8,901 | SH | DFND | 59 | 8,901 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,658 | 69,853 | SH | DFND | 15 | 54,677 | 0 | 15,176 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 785 | 33,056 | SH | DFND | 48 | 33,056 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 10,746 | 811,965 | SH | DFND | 15 | 698,221 | 0 | 113,744 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 4,405 | 332,826 | SH | DFND | 22 | 332,826 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 55 | 4,170 | SH | DFND | 4 | 4,170 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 3,791 | 286,415 | SH | DFND | 48 | 286,415 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,408 | 106,383 | SH | DFND | 49 | 106,383 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 630 | 57,963 | SH | DFND | 15 | 50,785 | 0 | 7,178 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 346 | 31,809 | SH | DFND | 48 | 31,809 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 2,015 | 116,147 | SH | DFND | 15 | 93,264 | 0 | 22,883 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 972 | 56,002 | SH | DFND | 48 | 56,002 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 286 | 3,472 | SH | OTR | 15,119 | 3,472 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 42,224 | 513,176 | SH | DFND | 15 | 333,032 | 0 | 180,144 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 491 | 5,966 | SH | OTR | 15,118 | 5,966 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,342 | 16,314 | SH | DFND | 22,15 | 16,314 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 13,180 | 160,187 | SH | DFND | 22 | 160,187 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 22 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 13,809 | 167,834 | SH | DFND | 40 | 167,834 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2 | 22 | SH | DFND | 42 | 22 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 42,719 | 519,188 | SH | DFND | 48 | 467,865 | 0 | 51,323 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,092 | 13,266 | SH | DFND | 49 | 13,226 | 0 | 40 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 16 | 198 | SH | OTR | 49 | 191 | 7 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 183 | 2,218 | SH | DFND | 59 | 2,105 | 0 | 113 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,238 | 172,987 | SH | OTR | 15,66 | 172,987 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 302 | 8,362 | SH | OTR | 15,119 | 8,362 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 40,260 | 1,116,477 | SH | DFND | 15 | 852,135 | 0 | 264,342 | |
FIRST SOLAR INC | COM | 336433107 | 24,003 | 665,646 | SH | DFND | 22 | 665,646 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 34 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,656 | 378,703 | SH | DFND | 48 | 354,960 | 0 | 23,743 | |
FIRST SOLAR INC | COM | 336433107 | 127 | 3,535 | SH | OTR | 49 | 2,775 | 760 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,660 | 46,040 | SH | DFND | 49 | 46,020 | 0 | 20 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 17 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 185 | 3,715 | SH | DFND | 59 | 1,954 | 0 | 1,761 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 57 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 446 | 8,187 | SH | DFND | 49 | 8,187 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 18 | 337 | SH | DFND | 59 | 247 | 0 | 90 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 227 | 1,832 | SH | DFND | 49 | 1,832 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 133 | 1,074 | SH | DFND | 59 | 566 | 0 | 508 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 363 | 14,100 | SH | DFND | 49 | 14,100 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 4 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 12 | 470 | SH | DFND | 470 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 241 | 4,015 | SH | DFND | 59 | 1,864 | 0 | 2,151 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 36 | 598 | SH | DFND | 598 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 510 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 1,919 | 37,625 | SH | DFND | 59 | 32,258 | 0 | 5,367 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 30 | 583 | SH | DFND | 583 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 1,583 | 37,869 | SH | DFND | 59 | 34,745 | 0 | 3,124 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 32 | 761 | SH | DFND | 761 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 374 | 7,103 | SH | DFND | 59 | 3,017 | 0 | 4,086 | |
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 9 | 175 | SH | DFND | 175 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 285 | 10,285 | SH | DFND | 49 | 10,285 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 245 | 8,868 | SH | DFND | 59 | 3,724 | 0 | 5,144 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 338 | 12,215 | SH | DFND | 12,215 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 374 | 26,176 | SH | DFND | 15 | 26,176 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 75 | 5,260 | SH | DFND | 48 | 5,260 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 174 | 2,421 | SH | OTR | 15,119 | 2,421 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25,515 | 355,659 | SH | DFND | 15 | 313,692 | 0 | 41,967 | |
FIRSTCASH INC | COM | 33767D105 | 14,347 | 199,983 | SH | DFND | 22 | 199,983 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 39 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 17,078 | 238,059 | SH | DFND | 48 | 238,059 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,160 | 16,169 | SH | DFND | 49 | 16,169 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,758 | 24,510 | SH | DFND | 59 | 24,072 | 0 | 438 | |
FIRSTENERGY CORP | COM | 337932107 | 79,872 | 1,993,319 | SH | DFND | 15 | 1,428,580 | 0 | 564,739 | |
FIRSTENERGY CORP | COM | 337932107 | 781 | 19,484 | SH | OTR | 15,118 | 19,484 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 865 | 21,597 | SH | OTR | 15,119 | 21,597 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,988 | 99,524 | SH | OTR | 22,80 | 99,524 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,082 | 51,952 | SH | DFND | 22,15 | 51,952 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,789 | 344,112 | SH | DFND | 22 | 344,112 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 55 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 61,799 | 1,542,283 | SH | DFND | 48 | 1,380,758 | 0 | 161,525 | |
FIRSTENERGY CORP | COM | 337932107 | 4,569 | 114,035 | SH | DFND | 49 | 113,975 | 0 | 60 | |
FIRSTENERGY CORP | COM | 337932107 | 211 | 5,263 | SH | OTR | 49 | 4,790 | 473 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 39 | 973 | SH | DFND | 59 | 750 | 0 | 223 | |
FIRSTSERVICE CORP | COM | 33767E202 | 300 | 3,893 | SH | DFND | 15 | 3,893 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 70 | 906 | SH | DFND | 48 | 906 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 52 | 675 | SH | OTR | 49 | 0 | 0 | 675 | |
FIRSTSERVICE CORP | COM | 33767E202 | 7 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 201,107 | 2,117,138 | SH | DFND | 15 | 1,507,174 | 0 | 609,964 | |
FISERV INC | COM | 337738108 | 1,957 | 20,599 | SH | OTR | 15,118 | 20,599 | 0 | 0 | |
FISERV INC | COM | 337738108 | 489 | 5,153 | SH | OTR | 15,119 | 5,153 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,237 | 55,128 | SH | DFND | 22,15 | 55,128 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,231 | 107,709 | SH | OTR | 22,71 | 107,709 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,459 | 236,433 | SH | DFND | 22 | 236,433 | 0 | 0 | |
FISERV INC | COM | 337738108 | 252 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
FISERV INC | COM | 337738108 | 172,016 | 1,810,889 | SH | DFND | 48 | 1,637,171 | 0 | 173,718 | |
FISERV INC | COM | 337738108 | 15,546 | 163,656 | SH | DFND | 49 | 162,585 | 0 | 1,071 | |
FISERV INC | COM | 337738108 | 181 | 1,907 | SH | OTR | 49 | 535 | 1,061 | 311 | |
FISERV INC | COM | 337738108 | 953 | 10,037 | SH | DFND | 59 | 9,686 | 0 | 351 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 2,699 | 405,213 | SH | DFND | 15 | 184,786 | 0 | 220,427 | |
FITBIT INC - A | CL A | 33812L102 | 3,929 | 589,950 | SH | DFND | 48 | 589,950 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 15,848 | 225,183 | SH | DFND | 15 | 199,486 | 0 | 25,697 | |
FIVE BELOW | COM | 33829M101 | 222 | 3,148 | SH | OTR | 15,119 | 3,148 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 5,719 | 81,261 | SH | DFND | 22 | 81,261 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 25 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 15,006 | 213,210 | SH | DFND | 48 | 196,773 | 0 | 16,437 | |
FIVE BELOW | COM | 33829M101 | 1,586 | 22,537 | SH | DFND | 49 | 22,537 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 10 | 146 | SH | OTR | 49 | 141 | 5 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,008 | 14,321 | SH | DFND | 59 | 14,028 | 0 | 293 | |
FIVE BELOW | COM | 33829M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 26 | 5,187 | SH | DFND | 15 | 5,187 | 0 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 403 | 79,540 | SH | DFND | 49 | 79,540 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 102 | 45,023 | SH | DFND | 15 | 9,579 | 0 | 35,444 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 216 | 95,119 | SH | DFND | 48 | 95,119 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 43 | 15,438 | SH | DFND | 15 | 15,438 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 36 | 13,105 | SH | DFND | 48 | 13,105 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 1 | 248 | SH | DFND | 49 | 248 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,324 | 82,714 | SH | DFND | 15 | 56,112 | 0 | 26,602 | |
FIVE9 INC | COM | 338307101 | 1,411 | 18,448 | SH | OTR | 22,86 | 18,448 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 377 | 4,935 | SH | OTR | 22,78 | 4,935 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,779 | 23,269 | SH | OTR | 22,114 | 23,269 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,603 | 20,965 | SH | OTR | 22,104 | 20,965 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,099 | 14,375 | SH | OTR | 22,69 | 14,375 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12,524 | 163,800 | SH | DFND | 48 | 163,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 40 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
FIVE9 INC | COM | 338307101 | 238 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,591 | 20,810 | SH | DFND | 59 | 20,542 | 0 | 268 | |
FIVE9 INC | NOTE | 338307AB7 | 489 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 5,291 | 266,834 | SH | DFND | 15 | 229,609 | 0 | 37,225 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,090 | 105,421 | SH | DFND | 22 | 105,421 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,760 | 88,771 | SH | DFND | 48 | 88,771 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 160 | 8,090 | SH | DFND | 49 | 8,090 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 106 | 5,323 | SH | DFND | 59 | 5,312 | 0 | 11 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,947 | 283,838 | SH | DFND | 15 | 193,737 | 0 | 90,101 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 584 | 3,129 | SH | OTR | 15,118 | 3,129 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 207 | 1,109 | SH | OTR | 15,119 | 1,109 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,593 | 8,539 | SH | DFND | 22,15 | 8,539 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,098 | 43,413 | SH | DFND | 22 | 43,413 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50,192 | 269,069 | SH | DFND | 48 | 242,842 | 0 | 26,227 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 103 | 553 | SH | OTR | 49 | 550 | 3 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,632 | 14,109 | SH | DFND | 49 | 14,100 | 0 | 9 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 349 | 1,871 | SH | DFND | 59 | 1,801 | 0 | 70 | |
FLEX LTD | ORD | Y2573F102 | 4,050 | 483,575 | SH | DFND | 15 | 461,203 | 0 | 22,372 | |
FLEX LTD | ORD | Y2573F102 | 1,166 | 139,253 | SH | OTR | 22,80 | 139,253 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 126 | 15,039 | SH | DFND | 48 | 15,039 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 47 | 5,648 | SH | DFND | 49 | 5,648 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 262 | 31,293 | SH | DFND | 59 | 31,293 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 783 | 99,467 | SH | DFND | 15 | 80,585 | 0 | 18,882 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,496 | 444,277 | SH | DFND | 22 | 444,277 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,096 | 139,305 | SH | DFND | 48 | 139,305 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 16 | 2,020 | SH | DFND | 49 | 2,020 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 970 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 3 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 68 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 608 | 27,000 | SH | DFND | 49 | 27,000 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 274 | 2,935 | SH | DFND | 49 | 2,935 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 39 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 248 | 5,750 | SH | DFND | 49 | 5,750 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 501 | 45,670 | SH | DFND | 15 | 37,149 | 0 | 8,521 | |
FLEXSTEEL INDS | COM | 339382103 | 206 | 18,838 | SH | DFND | 48 | 18,838 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 10 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 152 | 4,770 | SH | OTR | 15,118 | 4,770 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 4,235 | 132,809 | SH | OTR | 15,66 | 132,809 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 91 | 2,850 | SH | OTR | 15,119 | 2,850 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 65,564 | 2,055,934 | SH | DFND | 15 | 1,685,891 | 0 | 370,043 | |
FLIR SYSTEMS INC | COM | 302445101 | 416 | 13,035 | SH | DFND | 22,15 | 13,035 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 51,441 | 1,613,074 | SH | DFND | 22 | 1,613,074 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 18 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 7 | 230 | SH | DFND | 42 | 230 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 17,962 | 563,241 | SH | DFND | 48 | 522,955 | 0 | 40,286 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,463 | 45,872 | SH | DFND | 49 | 45,872 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 197 | 6,175 | SH | OTR | 49 | 5,505 | 670 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 479 | 15,018 | SH | DFND | 59 | 14,882 | 0 | 136 | |
FLIR SYSTEMS INC | COM | 302445101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 3,865 | 120,458 | SH | DFND | 15 | 87,558 | 0 | 32,900 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 353 | 11,014 | SH | OTR | 22,114 | 11,014 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 3,888 | 121,152 | SH | DFND | 48 | 101,111 | 0 | 20,041 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 161 | 5,009 | SH | DFND | 49 | 5,009 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 306 | 9,533 | SH | DFND | 59 | 9,515 | 0 | 18 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 68 | 76,767 | SH | DFND | 15 | 18,413 | 0 | 58,354 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 165 | 185,754 | SH | DFND | 48 | 185,754 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 383 | 18,668 | SH | OTR | 15,119 | 18,668 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 36,758 | 1,791,318 | SH | DFND | 15 | 1,607,040 | 0 | 184,278 | |
FLOWERS FOODS INC | COM | 343498101 | 6,564 | 319,905 | SH | OTR | 15,66 | 319,905 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,316 | 405,263 | SH | DFND | 22 | 405,263 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 519 | 25,290 | SH | DFND | 22,15 | 25,290 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 43 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15,417 | 751,329 | SH | DFND | 48 | 693,116 | 0 | 58,213 | |
FLOWERS FOODS INC | COM | 343498101 | 1,650 | 80,387 | SH | DFND | 49 | 80,387 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 82 | 3,990 | SH | OTR | 49 | 1,685 | 2,305 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 42 | 2,046 | SH | DFND | 59 | 1,808 | 0 | 238 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 119 | 4,967 | SH | OTR | 15,119 | 4,967 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,110 | 548,784 | SH | DFND | 15 | 409,284 | 0 | 139,500 | |
FLOWSERVE CORP | COM | 34354P105 | 110 | 4,612 | SH | OTR | 15,118 | 4,612 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,698 | 238,500 | SH | DFND | 22,51 | 238,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 323 | 13,523 | SH | DFND | 22,15 | 13,523 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,254 | 52,491 | SH | DFND | 22 | 52,491 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 21 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 10,331 | 432,446 | SH | DFND | 48 | 393,948 | 0 | 38,498 | |
FLOWSERVE CORP | COM | 34354P105 | 657 | 27,503 | SH | DFND | 49 | 27,376 | 0 | 127 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 585 | SH | OTR | 49 | 575 | 10 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,546 | 64,700 | SH | DFND | 51 | 64,700 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 16 | 14,023 | SH | DFND | 15 | 4,240 | 0 | 9,783 | |
FLUENT INC | COM | 34380C102 | 121 | 103,471 | SH | DFND | 48 | 103,471 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 246 | 96,889 | SH | DFND | 15 | 72,554 | 0 | 24,335 | |
FLUIDIGM CORP | COM | 34385P108 | 591 | 232,725 | SH | OTR | 22,77 | 232,725 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 556 | 218,819 | SH | DFND | 48 | 218,819 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 6,375 | 922,562 | SH | DFND | 15 | 849,553 | 0 | 73,009 | |
FLUOR CORP | COM | 343412102 | 307 | 44,451 | SH | OTR | 15,119 | 44,451 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,891 | 273,713 | SH | DFND | 22 | 273,713 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 14 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3,585 | 518,809 | SH | DFND | 48 | 478,047 | 0 | 40,762 | |
FLUOR CORP | COM | 343412102 | 13 | 1,830 | SH | OTR | 49 | 330 | 0 | 1,500 | |
FLUOR CORP | COM | 343412102 | 716 | 103,610 | SH | DFND | 49 | 103,570 | 0 | 40 | |
FLUOR CORP | COM | 343412102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3 | 460 | SH | DFND | 460 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,474 | 185,196 | SH | DFND | 15 | 152,247 | 0 | 32,949 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,035 | 77,479 | SH | DFND | 48 | 77,479 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 72 | 5,370 | SH | OTR | 49 | 5,370 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 45 | 3,336 | SH | DFND | 49 | 3,336 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 171 | 2,095 | SH | OTR | 15,119 | 2,095 | 0 | 0 | |
FMC CORP | COM | 302491303 | 81,170 | 993,635 | SH | DFND | 15 | 754,010 | 0 | 239,625 | |
FMC CORP | COM | 302491303 | 379 | 4,634 | SH | OTR | 15,118 | 4,634 | 0 | 0 | |
FMC CORP | COM | 302491303 | 13,275 | 162,500 | SH | DFND | 22,51 | 162,500 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,031 | 12,626 | SH | DFND | 22,15 | 12,626 | 0 | 0 | |
FMC CORP | COM | 302491303 | 53,003 | 648,834 | SH | DFND | 22 | 648,834 | 0 | 0 | |
FMC CORP | COM | 302491303 | 5,248 | 64,248 | SH | OTR | 22,80 | 64,248 | 0 | 0 | |
FMC CORP | COM | 302491303 | 130 | 1,593 | SH | DFND | 4 | 1,582 | 11 | 0 | |
FMC CORP | COM | 302491303 | 59 | 721 | SH | OTR | 4 | 20 | 701 | 0 | |
FMC CORP | COM | 302491303 | 37,128 | 454,496 | SH | DFND | 48 | 415,263 | 0 | 39,233 | |
FMC CORP | COM | 302491303 | 9,217 | 112,830 | SH | DFND | 49 | 112,100 | 0 | 730 | |
FMC CORP | COM | 302491303 | 1,601 | 19,599 | SH | OTR | 49 | 5,657 | 1,190 | 12,752 | |
FMC CORP | COM | 302491303 | 3,292 | 40,300 | SH | DFND | 51 | 40,300 | 0 | 0 | |
FMC CORP | COM | 302491303 | 3,907 | 47,833 | SH | DFND | 59 | 45,663 | 0 | 2,170 | |
FNB CORP | COM | 302520101 | 18,226 | 2,473,054 | SH | DFND | 15 | 2,308,954 | 0 | 164,100 | |
FNB CORP | COM | 302520101 | 266 | 36,151 | SH | OTR | 15,119 | 36,151 | 0 | 0 | |
FNB CORP | COM | 302520101 | 3,931 | 533,388 | SH | DFND | 22 | 533,388 | 0 | 0 | |
FNB CORP | COM | 302520101 | 16 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | |
FNB CORP | COM | 302520101 | 9,209 | 1,249,519 | SH | DFND | 48 | 1,155,190 | 0 | 94,329 | |
FNB CORP | COM | 302520101 | 20 | 2,780 | SH | OTR | 49 | 2,720 | 60 | 0 | |
FNB CORP | COM | 302520101 | 1,179 | 159,953 | SH | DFND | 49 | 159,953 | 0 | 0 | |
FNB CORP | COM | 302520101 | 265 | 35,918 | SH | DFND | 59 | 35,100 | 0 | 818 | |
FNCB BANCORP INC | COM | 302578109 | 294 | 42,598 | SH | DFND | 15 | 29,642 | 0 | 12,956 | |
FNCB BANCORP INC | COM | 302578109 | 280 | 40,532 | SH | DFND | 48 | 40,532 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 3 | 505 | SH | OTR | 49 | 505 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 859 | 37,347 | SH | DFND | 15 | 21,747 | 0 | 15,600 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 1,960 | 85,171 | SH | DFND | 48 | 85,171 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 873 | 14,433 | SH | DFND | 40 | 14,433 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 153 | 2,532 | SH | OTR | 49 | 0 | 0 | 2,532 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 26 | 429 | SH | DFND | 49 | 429 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 9 | 150 | SH | DFND | 59 | 138 | 0 | 12 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 483 | 33,067 | SH | DFND | 15 | 33,067 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 68 | 4,646 | SH | DFND | 48 | 4,646 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 24,454 | 1,109,032 | SH | DFND | 15 | 1,053,855 | 0 | 55,177 | |
FOOT LOCKER INC | COM | 344849104 | 327 | 14,823 | SH | OTR | 15,119 | 14,823 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 154 | 6,990 | SH | DFND | 22,15 | 6,990 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,969 | 225,361 | SH | DFND | 22 | 225,361 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,582 | 71,751 | SH | OTR | 22,80 | 71,751 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,157 | 415,300 | SH | DFND | 48 | 382,003 | 0 | 33,297 | |
FOOT LOCKER INC | COM | 344849104 | 1,461 | 66,260 | SH | DFND | 49 | 66,060 | 0 | 200 | |
FOOT LOCKER INC | COM | 344849104 | 39 | 1,763 | SH | OTR | 49 | 1,475 | 230 | 58 | |
FOOT LOCKER INC | COM | 344849104 | 180 | 8,141 | SH | DFND | 59 | 4,384 | 0 | 3,757 | |
FORD MOTOR CO | COM | 345370860 | 91,957 | 19,038,669 | SH | DFND | 15 | 14,351,215 | 0 | 4,687,454 | |
FORD MOTOR CO | COM | 345370860 | 3,663 | 758,431 | SH | OTR | 15,119 | 758,431 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 672 | 139,215 | SH | OTR | 15,118 | 139,215 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 3,520 | 728,795 | SH | DFND | 22 | 728,795 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,837 | 380,375 | SH | DFND | 22,15 | 380,375 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 23 | 4,823 | SH | DFND | 4 | 4,823 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 56,954 | 11,791,689 | SH | DFND | 48 | 10,622,827 | 0 | 1,168,862 | |
FORD MOTOR CO | COM | 345370860 | 276 | 57,072 | SH | OTR | 49 | 28,162 | 23,910 | 5,000 | |
FORD MOTOR CO | COM | 345370860 | 2,993 | 619,651 | SH | DFND | 49 | 619,322 | 0 | 329 | |
FORD MOTOR CO | COM | 345370860 | 7 | 1,444 | SH | DFND | 59 | 1,444 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,411 | 44,681 | SH | DFND | 15 | 26,745 | 0 | 17,936 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,542 | 112,126 | SH | DFND | 48 | 112,126 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 388 | 37,530 | SH | DFND | 15 | 21,642 | 0 | 15,888 | |
FORESTAR GROUP INC | COM | 346232101 | 429 | 41,420 | SH | DFND | 48 | 41,420 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 48 | 4,625 | SH | DFND | 49 | 4,625 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,046 | 400,500 | SH | DFND | 15 | 325,792 | 0 | 74,708 | |
FORMFACTOR INC | COM | 346375108 | 547 | 27,233 | SH | OTR | 22,69 | 27,233 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,608 | 229,366 | SH | DFND | 22 | 229,366 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,076 | 202,898 | SH | DFND | 48 | 202,898 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 84 | 4,169 | SH | DFND | 49 | 4,169 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 560 | 27,852 | SH | DFND | 59 | 27,240 | 0 | 612 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,377 | 47,104 | SH | DFND | 15 | 40,228 | 0 | 6,876 | |
FORRESTER RESEARCH INC | COM | 346563109 | 917 | 31,370 | SH | DFND | 22 | 31,370 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 840 | 28,737 | SH | DFND | 48 | 28,737 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 52 | 8,714 | SH | DFND | 15 | 5,358 | 0 | 3,356 | |
FORTERRA INC | COM | 34960W106 | 403 | 67,433 | SH | DFND | 48 | 67,433 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 41 | 403 | SH | OTR | 15,119 | 403 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 509 | 5,029 | SH | OTR | 15,118 | 5,029 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 45,058 | 445,367 | SH | DFND | 15 | 296,877 | 0 | 148,490 | |
FORTINET INC | COM | 34959E109 | 1,393 | 13,767 | SH | DFND | 22,15 | 13,767 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,100 | 50,415 | SH | DFND | 22 | 50,415 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 103 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 47,067 | 465,223 | SH | DFND | 48 | 420,838 | 0 | 44,385 | |
FORTINET INC | COM | 34959E109 | 2,129 | 21,043 | SH | OTR | 49 | 576 | 20,467 | 0 | |
FORTINET INC | COM | 34959E109 | 4,201 | 41,529 | SH | DFND | 49 | 41,267 | 180 | 82 | |
FORTINET INC | COM | 34959E109 | 1,233 | 12,185 | SH | DFND | 59 | 12,121 | 0 | 64 | |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13,726 | 356,055 | SH | DFND | 15 | 333,453 | 0 | 22,602 | |
FORTIS INC | COM | 349553107 | 142 | 3,679 | SH | OTR | 15,119 | 3,679 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,849 | 229,552 | SH | DFND | 48 | 229,552 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4 | 106 | SH | DFND | 49 | 106 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 2 | SH | DFND | 59 | 1 | 0 | 1 | |
FORTIS INC | COM | 349553107 | 281 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
FORTIVE CORP | COM | 34959J108 | 43,858 | 794,678 | SH | DFND | 15 | 483,999 | 0 | 310,679 | |
FORTIVE CORP | COM | 34959J108 | 578 | 10,468 | SH | OTR | 15,118 | 10,468 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 305 | 5,532 | SH | OTR | 15,119 | 5,532 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,323 | 60,216 | SH | DFND | 22 | 60,216 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,569 | 28,424 | SH | DFND | 22,15 | 28,424 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20 | 370 | SH | OTR | 4 | 300 | 70 | 0 | |
FORTIVE CORP | COM | 34959J108 | 754 | 13,659 | SH | DFND | 4 | 13,659 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 49,178 | 891,068 | SH | DFND | 48 | 802,706 | 0 | 88,362 | |
FORTIVE CORP | COM | 34959J108 | 14,409 | 261,074 | SH | DFND | 49 | 258,242 | 205 | 2,627 | |
FORTIVE CORP | COM | 34959J108 | 1,451 | 26,283 | SH | OTR | 49 | 18,792 | 6,444 | 1,047 | |
FORTIVE CORP | COM | 34959J108 | 3,023 | 54,781 | SH | DFND | 59 | 53,397 | 0 | 1,384 | |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 152 | 80,486 | SH | DFND | 48 | 80,486 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 214 | 4,950 | SH | OTR | 15,118 | 4,950 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 171 | 3,962 | SH | OTR | 15,119 | 3,962 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 27,768 | 642,041 | SH | DFND | 15 | 495,299 | 0 | 146,742 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,907 | 44,094 | SH | OTR | 22,71 | 44,094 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 566 | 13,088 | SH | DFND | 22,15 | 13,088 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,773 | 40,997 | SH | DFND | 22 | 40,997 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 29 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 19,907 | 460,289 | SH | DFND | 48 | 417,438 | 0 | 42,851 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 85 | 1,965 | SH | OTR | 49 | 1,555 | 410 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,949 | 45,067 | SH | DFND | 49 | 45,007 | 0 | 60 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 256 | 5,913 | SH | DFND | 59 | 5,719 | 0 | 194 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 3,604 | 37,767 | SH | DFND | 15 | 26,566 | 0 | 11,201 | |
FORTY SEVEN INC | COM | 34983P104 | 6,617 | 69,350 | SH | DFND | 48 | 69,350 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 26 | 147,032 | SH | DFND | 15 | 64,273 | 0 | 82,759 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15 | 87,000 | SH | OTR | 22,77 | 87,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 40 | 224,084 | SH | DFND | 48 | 224,084 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 10,130 | SH | DFND | 49 | 10,130 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 8,874 | 175,198 | SH | DFND | 15 | 162,436 | 0 | 12,762 | |
FORWARD AIR CORP | COM | 349853101 | 4,261 | 84,118 | SH | DFND | 22 | 84,118 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 809 | 15,970 | SH | OTR | 22,104 | 15,970 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 20 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,933 | 77,643 | SH | DFND | 48 | 77,643 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 354 | 6,997 | SH | DFND | 49 | 6,997 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,151 | 349,875 | SH | DFND | 15 | 299,753 | 0 | 50,122 | |
FOSSIL GROUP INC | COM | 34988V106 | 443 | 134,566 | SH | DFND | 22 | 134,566 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 409 | 124,215 | SH | DFND | 48 | 124,215 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 16 | 4,751 | SH | DFND | 49 | 4,751 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 315 | SH | OTR | 49 | 315 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOSTER (LB) CO-A | COM | 350060109 | 285 | 23,020 | SH | DFND | 15 | 15,687 | 0 | 7,333 | |
FOSTER (LB) CO-A | COM | 350060109 | 370 | 29,932 | SH | DFND | 48 | 29,932 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 28 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 8 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 1,131 | 109,870 | SH | DFND | 15 | 88,716 | 0 | 21,154 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 583 | 56,641 | SH | DFND | 22 | 56,641 | 0 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 579 | 56,264 | SH | DFND | 48 | 56,264 | 0 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 7 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 9,095 | 486,097 | SH | DFND | 15 | 455,674 | 0 | 30,423 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,889 | 207,847 | SH | DFND | 22 | 207,847 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 32 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,736 | 199,677 | SH | DFND | 48 | 199,677 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,091 | 58,328 | SH | DFND | 49 | 58,328 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 30 | 1,578 | SH | OTR | 49 | 910 | 668 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 295 | 12,467 | SH | OTR | 15,118 | 12,467 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 322 | 13,631 | SH | OTR | 15,119 | 13,631 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 25,912 | 1,096,553 | SH | DFND | 15 | 738,767 | 0 | 357,786 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,772 | 117,288 | SH | DFND | 22 | 117,288 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 796 | 33,690 | SH | DFND | 22,15 | 33,690 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 20 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 26,298 | 1,112,910 | SH | DFND | 48 | 1,008,997 | 0 | 103,913 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,039 | 86,300 | SH | DFND | 49 | 85,869 | 0 | 431 | |
FOX CORP - CLASS A | CL A | 35137L105 | 161 | 6,817 | SH | OTR | 49 | 3,535 | 1,412 | 1,870 | |
FOX CORP - CLASS A | CL A | 35137L105 | 380 | 16,084 | SH | DFND | 59 | 15,130 | 0 | 954 | |
FOX CORP - CLASS A | CL A | 35137L105 | 6 | 262 | SH | DFND | 262 | 0 | 0 | ||
FOX CORP - CLASS B | CL B | 35137L204 | 143 | 6,245 | SH | OTR | 15,119 | 6,245 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 11,696 | 511,178 | SH | DFND | 15 | 340,765 | 0 | 170,413 | |
FOX CORP - CLASS B | CL B | 35137L204 | 131 | 5,740 | SH | OTR | 15,118 | 5,740 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 363 | 15,868 | SH | DFND | 22,15 | 15,868 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 705 | 30,797 | SH | DFND | 22 | 30,797 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 5 | 236 | SH | OTR | 4 | 0 | 236 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 10,636 | 464,872 | SH | DFND | 48 | 417,200 | 0 | 47,672 | |
FOX CORP - CLASS B | CL B | 35137L204 | 322 | 14,060 | SH | DFND | 49 | 14,060 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 57 | 2,491 | SH | OTR | 49 | 302 | 2,189 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 3 | 149 | SH | DFND | 149 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 7,398 | 176,152 | SH | DFND | 15 | 158,372 | 0 | 17,780 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,674 | 39,869 | SH | OTR | 22,71 | 39,869 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 637 | 15,175 | SH | OTR | 22,104 | 15,175 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,855 | 115,594 | SH | DFND | 22 | 115,594 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 16 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,457 | 106,108 | SH | DFND | 48 | 106,108 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 65 | 1,550 | SH | OTR | 49 | 0 | 0 | 1,550 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 350 | 8,345 | SH | DFND | 49 | 8,345 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 87 | 2,063 | SH | DFND | 59 | 1,900 | 0 | 163 | |
FRANCHISE GROUP INC | COM | 35180X105 | 475 | 54,515 | SH | DFND | 15 | 54,515 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2 | 254 | SH | DFND | 48 | 254 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 157 | 1,576 | SH | OTR | 15,119 | 1,576 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 17,522 | 176,062 | SH | DFND | 15 | 158,295 | 0 | 17,767 | |
FRANCO-NEVADA CORP | COM | 351858105 | 9,891 | 99,391 | SH | DFND | 48 | 99,391 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 220 | 2,215 | SH | DFND | 49 | 2,215 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 100 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 641 | 6,442 | SH | OTR | 0 | 0 | 6,442 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 77 | 4,924 | SH | DFND | 15 | 3,266 | 0 | 1,658 | |
FRANKLIN COVEY CO | COM | 353469109 | 314 | 20,211 | SH | OTR | 22,87 | 20,211 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 399 | 25,670 | SH | DFND | 48 | 25,670 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,451 | 242,961 | SH | DFND | 15 | 221,947 | 0 | 21,014 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,457 | 115,793 | SH | DFND | 22 | 115,793 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,797 | 122,996 | SH | DFND | 48 | 122,996 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 275 | 5,839 | SH | DFND | 49 | 5,839 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 876 | 18,594 | SH | DFND | 59 | 18,175 | 0 | 419 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,663 | 81,538 | SH | DFND | 15 | 66,775 | 0 | 14,763 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 831 | 40,755 | SH | DFND | 22 | 40,755 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 8 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 681 | 33,404 | SH | DFND | 48 | 33,404 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 66 | 3,225 | SH | DFND | 49 | 3,225 | 0 | 0 | |
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 304 | 11,079 | SH | DFND | 15 | 7,939 | 0 | 3,140 | |
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 208 | 7,572 | SH | DFND | 48 | 7,572 | 0 | 0 | |
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 19 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 47,280 | 2,832,845 | SH | DFND | 15 | 2,536,095 | 0 | 296,750 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 166 | 9,950 | SH | OTR | 15,118 | 9,950 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 385 | 23,080 | SH | OTR | 15,119 | 23,080 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 477 | 28,607 | SH | DFND | 22,15 | 28,607 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,393 | 83,489 | SH | DFND | 22 | 83,489 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 48 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16,779 | 1,005,358 | SH | DFND | 48 | 920,907 | 0 | 84,451 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 58 | 3,500 | SH | OTR | 49 | 3,440 | 60 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 808 | 48,428 | SH | DFND | 49 | 48,328 | 0 | 100 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,164 | 726,705 | SH | DFND | 15 | 613,582 | 0 | 113,123 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,865 | 325,415 | SH | DFND | 22 | 325,415 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,286 | 398,938 | SH | DFND | 48 | 398,938 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 165 | 28,770 | SH | DFND | 49 | 28,770 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 591 | 228,121 | SH | DFND | 15 | 107,376 | 0 | 120,745 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 688 | 265,702 | SH | DFND | 48 | 265,702 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,304 | 637,564 | SH | OTR | 15,118 | 637,564 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 511 | 75,749 | SH | OTR | 15,119 | 75,749 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 78,300 | 11,599,961 | SH | DFND | 15 | 9,394,039 | 0 | 2,205,922 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 948 | 140,492 | SH | DFND | 22,15 | 140,492 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,374 | 4,499,819 | SH | DFND | 22 | 4,499,819 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59 | 8,810 | SH | DFND | 4 | 8,400 | 410 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,957 | 4,882,591 | SH | DFND | 48 | 4,450,802 | 0 | 431,789 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,880 | 574,768 | SH | DFND | 49 | 573,216 | 0 | 1,552 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 376 | 55,716 | SH | OTR | 49 | 13,380 | 42,336 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,165 | 172,565 | SH | DFND | 59 | 95,609 | 0 | 76,956 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 11 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 84 | 90,710 | SH | OTR | 22,83 | 90,710 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 33 | 35,225 | SH | DFND | 48 | 35,225 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 65 | 3,629 | SH | DFND | 15 | 2,177 | 0 | 1,452 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 326 | 18,278 | SH | DFND | 48 | 18,278 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 19 | 585 | SH | DFND | 4 | 115 | 0 | 470 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 338 | 10,309 | SH | DFND | 49 | 9,109 | 0 | 1,200 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 347 | 10,570 | SH | DFND | 59 | 10,332 | 0 | 238 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,517 | 272,241 | SH | DFND | 15 | 199,696 | 0 | 72,545 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,937 | 142,590 | SH | OTR | 15,66 | 142,590 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,602 | 130,469 | SH | DFND | 22 | 130,469 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,278 | 82,515 | SH | DFND | 48 | 82,515 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 111 | SH | DFND | 59 | 0 | 0 | 111 | |
FRESHPET INC | COM | 358039105 | 8,535 | 133,629 | SH | DFND | 15 | 118,322 | 0 | 15,307 | |
FRESHPET INC | COM | 358039105 | 1,018 | 15,931 | SH | OTR | 22,69 | 15,931 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,638 | 72,619 | SH | DFND | 22 | 72,619 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,596 | 24,982 | SH | OTR | 22,78 | 24,982 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,161 | 18,183 | SH | OTR | 22,114 | 18,183 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 6,304 | 98,697 | SH | DFND | 48 | 98,697 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 24 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 812 | 67,977 | SH | DFND | 15 | 18,481 | 0 | 49,496 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 2,632 | 220,242 | SH | DFND | 48 | 220,242 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,097 | 204,053 | SH | DFND | 15 | 159,503 | 0 | 44,550 | |
FRONTDOOR INC | COM | 35905A109 | 3,735 | 107,388 | SH | OTR | 22,71 | 107,388 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,340 | 38,535 | SH | OTR | 22,104 | 38,535 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 620 | 17,825 | SH | OTR | 22,78 | 17,825 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 469 | 13,494 | SH | DFND | 22 | 13,494 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,187 | 149,146 | SH | DFND | 48 | 124,782 | 0 | 24,364 | |
FRONTDOOR INC | COM | 35905A109 | 9 | 273 | SH | DFND | 49 | 273 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 79 | 208,473 | SH | DFND | 15 | 107,045 | 0 | 101,428 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 91 | 239,838 | SH | DFND | 48 | 239,838 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 351 | SH | OTR | 49 | 0 | 351 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 126 | SH | DFND | 126 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 420 | 9,778 | SH | DFND | 15 | 2,669 | 0 | 7,109 | |
FRP HOLDINGS INC | COM | 30292L107 | 808 | 18,790 | SH | DFND | 48 | 18,790 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 25 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 920 | 25,556 | SH | DFND | 15 | 22,776 | 0 | 2,780 | |
FS BANCORP INC | COM | 30263Y104 | 361 | 10,023 | SH | DFND | 48 | 10,023 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 54 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 65 | 21,620 | SH | DFND | 49 | 21,620 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 1,082 | 360,626 | SH | DFND | 360,626 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 353 | 2,944 | SH | OTR | 15,119 | 2,944 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 22,827 | 190,589 | SH | DFND | 15 | 149,197 | 0 | 41,392 | |
FTI CONSULTING INC | COM | 302941109 | 16,820 | 140,434 | SH | DFND | 22 | 140,434 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 980 | 8,185 | SH | OTR | 22,69 | 8,185 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 96 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 16 | SH | DFND | 42 | 16 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 22,012 | 183,784 | SH | DFND | 48 | 183,784 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,182 | 18,218 | SH | DFND | 49 | 18,218 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FTI CONSULTING INC | NOTE | 302941AP4 | 661 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 83 | 373,170 | SH | DFND | 15 | 356,813 | 0 | 16,357 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 14 | 61,351 | SH | DFND | 48 | 61,351 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 267 | 177,070 | SH | DFND | 48 | 177,070 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 41 | 3,456 | SH | DFND | 15 | 304 | 0 | 3,152 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 332 | 27,772 | SH | DFND | 48 | 27,772 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 25 | 2,075 | SH | DFND | 49 | 2,075 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 490 | 45,500 | SH | DFND | 15 | 45,500 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 76 | 7,043 | SH | DFND | 48 | 7,043 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 187 | 16,263 | SH | OTR | 15,119 | 16,263 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 13,381 | 1,164,604 | SH | DFND | 15 | 996,846 | 0 | 167,758 | |
FULTON FINANCIAL CORP | COM | 360271100 | 618 | 53,750 | SH | DFND | 22,15 | 53,750 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 3,374 | 293,684 | SH | DFND | 22 | 293,684 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 17 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 8,783 | 764,427 | SH | DFND | 48 | 764,427 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 470 | 40,925 | SH | DFND | 49 | 40,925 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 177 | 44,485 | SH | DFND | 15 | 36,922 | 0 | 7,563 | |
FUNKO INC-CLASS A | COM | 361008105 | 210 | 52,638 | SH | DFND | 48 | 52,638 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,710 | 240,477 | SH | DFND | 15 | 218,976 | 0 | 21,501 | |
FUTUREFUEL CORP | COM | 36116M106 | 846 | 75,039 | SH | DFND | 22 | 75,039 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 798 | 70,849 | SH | DFND | 48 | 70,849 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 114 | 10,100 | SH | DFND | 49 | 10,100 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 299 | 22,443 | SH | DFND | 15 | 13,486 | 0 | 8,957 | |
FVCBANKCORP INC | COM | 36120Q101 | 356 | 26,711 | SH | DFND | 48 | 26,711 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 534 | 48,479 | SH | DFND | 15 | 26,007 | 0 | 22,472 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 939 | 85,246 | SH | DFND | 48 | 85,246 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 81 | 18,592 | SH | DFND | 49 | 18,592 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAIA INC | CL A | 36269P104 | 89 | 10,078 | SH | DFND | 15 | 1,494 | 0 | 8,584 | |
GAIA INC | CL A | 36269P104 | 264 | 29,745 | SH | DFND | 48 | 29,745 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 13 | 1,435 | SH | DFND | 49 | 1,435 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 1,267 | 227,101 | SH | DFND | 15 | 211,880 | 0 | 15,221 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 265 | 47,530 | SH | DFND | 48 | 47,530 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 25 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 561 | 2,863 | SH | DFND | 59 | 2,670 | 0 | 193 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 28 | 14,451 | SH | DFND | 15 | 6,116 | 0 | 8,335 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 196 | 99,938 | SH | DFND | 48 | 99,938 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 27 | 2,799 | SH | DFND | 15 | 2,390 | 0 | 409 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 84 | 8,797 | SH | DFND | 48 | 8,797 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 140 | 12,738 | SH | DFND | 15 | 6,055 | 0 | 6,683 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 180 | 16,417 | SH | DFND | 48 | 16,417 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 9 | 835 | SH | DFND | 49 | 835 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 258 | 73,766 | SH | OTR | 15,119 | 73,766 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2,077 | 593,404 | SH | DFND | 15 | 505,873 | 0 | 87,531 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 655 | 187,283 | SH | DFND | 22 | 187,283 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 665 | 189,925 | SH | DFND | 48 | 189,925 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 64 | 18,279 | SH | DFND | 49 | 18,279 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 131 | 4,720 | SH | OTR | 15,119 | 4,720 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 25,376 | 915,782 | SH | DFND | 15 | 812,953 | 0 | 102,829 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 11,164 | 402,873 | SH | DFND | 48 | 343,412 | 0 | 59,461 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 3 | 92 | SH | OTR | 49 | 92 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 512 | 18,466 | SH | DFND | 49 | 18,466 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 811 | 29,272 | SH | DFND | 59 | 29,200 | 0 | 72 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 3,545 | 2,394,996 | SH | DFND | 15 | 2,269,691 | 0 | 125,305 | |
GANNETT CO INC | COM | 36472T109 | 562 | 379,861 | SH | DFND | 22 | 379,861 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 447 | 302,197 | SH | DFND | 48 | 302,197 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 7 | 4,837 | SH | DFND | 49 | 4,837 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 22 | 14,652 | SH | OTR | 49 | 14,652 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 178 | 25,330 | SH | OTR | 15,119 | 25,330 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 22,500 | 3,196,093 | SH | DFND | 15 | 2,969,960 | 0 | 226,133 | |
GAP INC/THE | COM | 364760108 | 54 | 7,636 | SH | OTR | 15,118 | 7,636 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 137 | 19,500 | SH | DFND | 22,15 | 19,500 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 807 | 114,620 | SH | DFND | 22 | 114,620 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 10 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 4,719 | 670,339 | SH | DFND | 48 | 607,697 | 0 | 62,642 | |
GAP INC/THE | COM | 364760108 | 557 | 79,155 | SH | DFND | 49 | 79,155 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 56 | 7,972 | SH | OTR | 49 | 6,120 | 1,340 | 512 | |
GAP INC/THE | COM | 364760108 | 0 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 271 | 3,611 | SH | OTR | 15,119 | 3,611 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 49,966 | 666,573 | SH | DFND | 15 | 516,650 | 0 | 149,923 | |
GARMIN LTD | SHS | H2906T109 | 386 | 5,156 | SH | OTR | 15,118 | 5,156 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,031 | 13,756 | SH | DFND | 22,15 | 13,756 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,945 | 65,965 | SH | DFND | 22 | 65,965 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 45 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 33,096 | 441,521 | SH | DFND | 48 | 398,511 | 0 | 43,010 | |
GARMIN LTD | SHS | H2906T109 | 2,380 | 31,744 | SH | DFND | 49 | 31,632 | 0 | 112 | |
GARMIN LTD | SHS | H2906T109 | 86 | 1,145 | SH | OTR | 49 | 1,055 | 90 | 0 | |
GARMIN LTD | SHS | H2906T109 | 189 | 2,524 | SH | DFND | 59 | 2,123 | 0 | 401 | |
GARRETT MOTION INC | COM | 366505105 | 43 | 14,967 | SH | OTR | 15,119 | 14,967 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 787 | 275,105 | SH | DFND | 15 | 275,105 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 622 | 217,635 | SH | DFND | 22 | 217,635 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 147 | SH | OTR | 4 | 67 | 80 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 172 | 60,130 | SH | DFND | 48 | 60,130 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 62 | 21,639 | SH | OTR | 49 | 4,544 | 16,995 | 100 | |
GARRETT MOTION INC | COM | 366505105 | 72 | 25,115 | SH | DFND | 49 | 24,535 | 0 | 580 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 56 | SH | DFND | 59 | 56 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 320 | 3,216 | SH | OTR | 15,118 | 3,216 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 102 | 1,022 | SH | OTR | 15,119 | 1,022 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,595 | 287,182 | SH | DFND | 15 | 195,234 | 0 | 91,948 | |
GARTNER INC | COM | 366651107 | 875 | 8,783 | SH | DFND | 22,15 | 8,783 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,712 | 27,233 | SH | DFND | 22 | 27,233 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,513 | 45,324 | SH | OTR | 22,71 | 45,324 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 33 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,259 | 283,811 | SH | DFND | 48 | 257,298 | 0 | 26,513 | |
GARTNER INC | COM | 366651107 | 36 | 358 | SH | OTR | 49 | 280 | 78 | 0 | |
GARTNER INC | COM | 366651107 | 2,778 | 27,899 | SH | DFND | 49 | 27,874 | 0 | 25 | |
GARTNER INC | COM | 366651107 | 22 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 129 | 35,512 | SH | DFND | 15 | 11,587 | 0 | 23,925 | |
GASLOG LTD | SHS | G37585109 | 283 | 78,153 | SH | DFND | 48 | 78,153 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 31 | 8,500 | SH | DFND | 49 | 8,500 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 322 | 43,596 | SH | DFND | 15 | 19,052 | 0 | 24,544 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 518 | 70,190 | SH | DFND | 48 | 58,353 | 0 | 11,837 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 25 | 3,450 | SH | OTR | 49 | 3,450 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 16,901 | 270,164 | SH | DFND | 15 | 232,113 | 0 | 38,051 | |
GATX CORP | COM | 361448103 | 246 | 3,937 | SH | OTR | 15,119 | 3,937 | 0 | 0 | |
GATX CORP | COM | 361448103 | 642 | 10,260 | SH | DFND | 22,15 | 10,260 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,812 | 60,928 | SH | DFND | 22 | 60,928 | 0 | 0 | |
GATX CORP | COM | 361448103 | 794 | 12,690 | SH | OTR | 22,83 | 12,690 | 0 | 0 | |
GATX CORP | COM | 361448103 | 30 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
GATX CORP | COM | 361448103 | 10,036 | 160,427 | SH | DFND | 48 | 160,427 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,382 | 22,085 | SH | DFND | 49 | 22,085 | 0 | 0 | |
GATX CORP | COM | 361448103 | 140 | 2,232 | SH | DFND | 59 | 0 | 0 | 2,232 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 106 | 1,869 | SH | OTR | 15,119 | 1,869 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 9,997 | 175,478 | SH | DFND | 15 | 129,003 | 0 | 46,475 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 531 | 9,315 | SH | DFND | 22 | 9,315 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 6 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 10,140 | 177,996 | SH | DFND | 48 | 148,652 | 0 | 29,344 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,722 | 30,220 | SH | DFND | 49 | 20,427 | 0 | 9,793 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 270 | 4,743 | SH | OTR | 49 | 823 | 1,966 | 1,954 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 188 | 3,292 | SH | DFND | 59 | 942 | 0 | 2,350 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 4,524 | 254,132 | SH | DFND | 15 | 227,050 | 0 | 27,082 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 2,912 | 163,588 | SH | DFND | 22 | 163,588 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 2,848 | 160,022 | SH | DFND | 48 | 160,022 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 54 | 3,055 | SH | DFND | 49 | 3,055 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 3,380 | 58,307 | SH | DFND | 15 | 55,507 | 0 | 2,800 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 2,974 | 51,297 | SH | DFND | 48 | 51,297 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 86 | 26,201 | SH | DFND | 48 | 26,201 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 88 | 13,658 | SH | DFND | 15 | 1,995 | 0 | 11,663 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 250 | 38,972 | SH | DFND | 48 | 38,972 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 508 | 48,366 | SH | DFND | 15 | 42,637 | 0 | 5,729 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 215 | 20,504 | SH | DFND | 48 | 20,504 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 23,197 | 248,979 | SH | DFND | 15 | 222,099 | 0 | 26,880 | |
GENERAC HOLDINGS INC | COM | 368736104 | 329 | 3,536 | SH | OTR | 15,119 | 3,536 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 968 | 10,385 | SH | OTR | 22,104 | 10,385 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,037 | 86,261 | SH | DFND | 22 | 86,261 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,267 | 13,600 | SH | OTR | 22,69 | 13,600 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,305 | 14,009 | SH | OTR | 22,114 | 14,009 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 27,526 | 295,439 | SH | DFND | 48 | 295,439 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,234 | 13,249 | SH | DFND | 49 | 13,249 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 9 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 114 | 1,227 | SH | DFND | 59 | 1,196 | 0 | 31 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,119 | 8,455 | SH | OTR | 15,118 | 8,455 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,150 | 8,692 | SH | OTR | 15,119 | 8,692 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 128,059 | 967,874 | SH | DFND | 15 | 675,794 | 0 | 292,080 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,127 | 46,305 | SH | DFND | 22 | 46,305 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,046 | 23,020 | SH | DFND | 22,15 | 23,020 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 348 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 99,874 | 754,846 | SH | DFND | 48 | 677,905 | 0 | 76,941 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,347 | 10,181 | SH | OTR | 49 | 4,161 | 5,270 | 750 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,567 | 57,194 | SH | DFND | 49 | 57,162 | 0 | 32 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,253 | 9,470 | SH | DFND | 59 | 1,933 | 0 | 7,537 | |
GENERAL ELECTRIC CO | COM | 369604103 | 197,658 | 24,893,954 | SH | DFND | 15 | 14,382,982 | 0 | 10,510,972 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,533 | 570,957 | SH | OTR | 15,119 | 570,957 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,490 | 313,611 | SH | OTR | 15,118 | 313,611 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,276 | 1,672,052 | SH | DFND | 22 | 1,672,052 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,471 | 1,066,936 | SH | DFND | 22,40 | 1,066,936 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,723 | 846,751 | SH | DFND | 22,15 | 846,751 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 432 | 54,402 | SH | DFND | 4 | 54,402 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 890 | 112,067 | SH | OTR | 4 | 57,387 | 54,680 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 123,382 | 15,539,254 | SH | DFND | 40 | 15,094,409 | 0 | 444,845 | |
GENERAL ELECTRIC CO | COM | 369604103 | 988 | 124,408 | SH | DFND | 42 | 124,408 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,837 | 483,284 | SH | OTR | 48,40 | 483,284 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 208,387 | 26,245,251 | SH | DFND | 48 | 23,636,172 | 0 | 2,609,079 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,482 | 2,327,654 | SH | OTR | 49 | 1,731,250 | 521,960 | 74,444 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36,069 | 4,542,655 | SH | DFND | 49 | 4,296,486 | 0 | 246,169 | |
GENERAL ELECTRIC CO | COM | 369604103 | 676 | 85,170 | SH | DFND | 59 | 85,061 | 0 | 109 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 996 | 125,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
GENERAL FINANCE CORP | COM | 369822101 | 149 | 23,838 | SH | DFND | 15 | 17,223 | 0 | 6,615 | |
GENERAL FINANCE CORP | COM | 369822101 | 196 | 31,482 | SH | DFND | 48 | 31,482 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,340 | 25,384 | SH | OTR | 15,119 | 25,384 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 145,269 | 2,752,865 | SH | DFND | 15 | 2,024,424 | 0 | 728,441 | |
GENERAL MILLS INC | COM | 370334104 | 1,150 | 21,793 | SH | OTR | 15,118 | 21,793 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,136 | 116,277 | SH | DFND | 22 | 116,277 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,093 | 58,607 | SH | DFND | 22,15 | 58,607 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 654 | 12,400 | SH | OTR | 4 | 7,600 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 411 | 7,796 | SH | DFND | 4 | 7,796 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 101,022 | 1,914,388 | SH | DFND | 48 | 1,732,133 | 0 | 182,255 | |
GENERAL MILLS INC | COM | 370334104 | 18,796 | 356,186 | SH | DFND | 49 | 333,832 | 0 | 22,354 | |
GENERAL MILLS INC | COM | 370334104 | 8,606 | 163,085 | SH | OTR | 49 | 109,153 | 46,623 | 7,309 | |
GENERAL MILLS INC | COM | 370334104 | 2,171 | 41,140 | SH | DFND | 59 | 40,613 | 0 | 528 | |
GENERAL MILLS INC | COM | 370334104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,817 | 279,936 | SH | OTR | 15,118 | 279,936 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,215 | 154,721 | SH | OTR | 15,119 | 154,721 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 179,945 | 8,659,532 | SH | DFND | 15 | 7,049,248 | 0 | 1,610,284 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,538 | 122,153 | SH | DFND | 22,15 | 122,153 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 27,713 | 1,333,646 | SH | DFND | 22 | 1,333,646 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 142 | 6,810 | SH | DFND | 4 | 6,590 | 220 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 12 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 84,089 | 4,046,636 | SH | DFND | 48 | 3,672,692 | 0 | 373,944 | |
GENERAL MOTORS CO | COM | 37045V100 | 659 | 31,708 | SH | OTR | 49 | 10,654 | 11,975 | 9,079 | |
GENERAL MOTORS CO | COM | 37045V100 | 9,018 | 433,953 | SH | DFND | 49 | 415,381 | 0 | 18,572 | |
GENERAL MOTORS CO | COM | 37045V100 | 83 | 4,017 | SH | DFND | 59 | 1,903 | 0 | 2,114 | |
GENERAL MOTORS CO | COM | 37045V100 | 1 | 66 | SH | DFND | 66 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,384 | 103,732 | SH | DFND | 15 | 86,352 | 0 | 17,380 | |
GENESCO INC | COM | 371532102 | 596 | 44,677 | SH | DFND | 22 | 44,677 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 6 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 571 | 42,834 | SH | DFND | 48 | 42,834 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 15 | 1,141 | SH | DFND | 49 | 1,141 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 29 | 34,371 | SH | DFND | 15 | 12,152 | 0 | 22,219 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 157 | 185,798 | SH | DFND | 48 | 185,798 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 2,061 | 287,061 | SH | DFND | 15 | 279,359 | 0 | 7,702 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 417 | 58,121 | SH | DFND | 48 | 58,121 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 11 | 1,525 | SH | DFND | 49 | 1,525 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 6 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 344 | 16,241 | SH | DFND | 49 | 16,241 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 3 | 128 | SH | OTR | 49 | 128 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 1,441 | 67,991 | SH | DFND | 59 | 63,896 | 0 | 4,095 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 334 | 81,126 | SH | DFND | 15 | 58,888 | 0 | 22,238 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 658 | 159,702 | SH | DFND | 48 | 159,702 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427401 | 35 | 20,266 | SH | DFND | 48 | 20,266 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 9,102 | 311,718 | SH | DFND | 15 | 217,077 | 0 | 94,641 | |
GENPACT LTD | SHS | G3922B107 | 77 | 2,629 | SH | OTR | 15,119 | 2,629 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 9,405 | 322,093 | SH | DFND | 48 | 265,245 | 0 | 56,848 | |
GENPACT LTD | SHS | G3922B107 | 105 | 3,581 | SH | OTR | 49 | 0 | 1,879 | 1,702 | |
GENPACT LTD | SHS | G3922B107 | 17 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 828 | 28,349 | SH | DFND | 59 | 28,242 | 0 | 107 | |
GENPACT LTD | SHS | G3922B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 60 | 24,808 | SH | DFND | 48 | 24,808 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 39,413 | 1,778,574 | SH | DFND | 15 | 1,651,952 | 0 | 126,622 | |
GENTEX CORP | COM | 371901109 | 450 | 20,328 | SH | OTR | 15,119 | 20,328 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,123 | 95,814 | SH | OTR | 22,80 | 95,814 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 623 | 28,129 | SH | OTR | 22,69 | 28,129 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,390 | 62,720 | SH | DFND | 22,15 | 62,720 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13,890 | 626,816 | SH | DFND | 22 | 626,816 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 57 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21,838 | 985,478 | SH | DFND | 48 | 905,233 | 0 | 80,245 | |
GENTEX CORP | COM | 371901109 | 3,604 | 162,639 | SH | DFND | 49 | 162,639 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 141 | 6,368 | SH | OTR | 49 | 5,246 | 70 | 1,052 | |
GENTEX CORP | COM | 371901109 | 876 | 39,509 | SH | DFND | 59 | 38,771 | 0 | 738 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,843 | 217,918 | SH | OTR | 15,66 | 217,918 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 19,423 | 618,565 | SH | DFND | 15 | 544,178 | 0 | 74,387 | |
GENTHERM INC | COM | 37253A103 | 4,989 | 158,884 | SH | DFND | 22 | 158,884 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,189 | 101,560 | SH | DFND | 48 | 101,560 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 90 | 2,861 | SH | DFND | 49 | 2,861 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 461 | 6,845 | SH | OTR | 15,119 | 6,845 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 37,249 | 553,235 | SH | DFND | 15 | 401,268 | 0 | 151,967 | |
GENUINE PARTS CO | COM | 372460105 | 349 | 5,181 | SH | OTR | 15,118 | 5,181 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,980 | 44,267 | SH | DFND | 22 | 44,267 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 918 | 13,629 | SH | DFND | 22,15 | 13,629 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 476 | 7,064 | SH | DFND | 4 | 7,034 | 30 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 30,090 | 446,908 | SH | DFND | 48 | 405,080 | 0 | 41,828 | |
GENUINE PARTS CO | COM | 372460105 | 17,675 | 262,520 | SH | DFND | 49 | 261,160 | 0 | 1,360 | |
GENUINE PARTS CO | COM | 372460105 | 1,134 | 16,841 | SH | OTR | 49 | 12,896 | 3,692 | 253 | |
GENUINE PARTS CO | COM | 372460105 | 3,622 | 53,791 | SH | DFND | 59 | 40,221 | 0 | 13,570 | |
GENUINE PARTS CO | COM | 372460105 | 61 | 902 | SH | DFND | 902 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 9,798 | 2,951,254 | SH | DFND | 15 | 2,422,836 | 0 | 528,418 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 297 | 89,354 | SH | OTR | 15,119 | 89,354 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 2,330 | 701,824 | SH | DFND | 22 | 701,824 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 14 | 4,080 | SH | DFND | 4 | 4,080 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 7,725 | 2,326,661 | SH | DFND | 48 | 2,326,661 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 440 | 132,583 | SH | DFND | 49 | 132,466 | 0 | 117 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 3 | 970 | SH | OTR | 49 | 970 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 15,790 | 1,298,546 | SH | DFND | 15 | 1,278,733 | 0 | 19,813 | |
GEO GROUP INC/THE | COM | 36162J106 | 214 | 17,598 | SH | OTR | 15,119 | 17,598 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 2,501 | 205,638 | SH | DFND | 22 | 205,638 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 354 | 29,100 | SH | DFND | 22,15 | 29,100 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 21 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 7,054 | 580,101 | SH | DFND | 48 | 580,101 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 4 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 703 | 57,792 | SH | DFND | 49 | 57,792 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 354 | 55,350 | SH | DFND | 15 | 45,511 | 0 | 9,839 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 290 | 45,277 | SH | DFND | 22 | 45,277 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 228 | 35,666 | SH | DFND | 48 | 35,666 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 35 | 5,531 | SH | DFND | 49 | 5,531 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPON | 373737105 | 130 | 67,825 | SH | DFND | 15 | 67,825 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,712 | 98,791 | SH | DFND | 15 | 74,400 | 0 | 24,391 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,696 | 61,773 | SH | DFND | 48 | 61,773 | 0 | 0 | |
GERON CORP | COM | 374163103 | 450 | 378,058 | SH | DFND | 15 | 195,053 | 0 | 183,005 | |
GERON CORP | COM | 374163103 | 548 | 460,904 | SH | DFND | 48 | 460,904 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 6,567 | 276,642 | SH | DFND | 15 | 243,108 | 0 | 33,534 | |
GETTY REALTY CORP | COM | 374297109 | 2,476 | 104,301 | SH | DFND | 22 | 104,301 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 12 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,282 | 96,110 | SH | DFND | 48 | 96,110 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 18 | 774 | SH | OTR | 49 | 0 | 774 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 798 | 33,612 | SH | DFND | 49 | 33,612 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 7,040 | 164,030 | SH | DFND | 15 | 130,311 | 0 | 33,719 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,112 | 95,798 | SH | DFND | 22 | 95,798 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 566 | 13,181 | SH | OTR | 22,69 | 13,181 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,818 | 88,949 | SH | DFND | 48 | 88,949 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 564 | 13,140 | SH | DFND | 49 | 13,140 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 163 | 3,803 | SH | DFND | 59 | 3,465 | 0 | 338 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,392 | 310,591 | SH | DFND | 15 | 262,110 | 0 | 48,481 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 30 | 3,921 | SH | OTR | 15,119 | 3,921 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,001 | 130,036 | SH | DFND | 22 | 130,036 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 875 | 113,691 | SH | DFND | 48 | 113,691 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 56 | 7,233 | SH | DFND | 49 | 7,233 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 136 | SH | DFND | 59 | 31 | 0 | 105 | |
GILAT SATELLITE NETWORKS LTD | SHS | M51474118 | 923 | 130,249 | SH | DFND | 15 | 130,249 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22 | 1,723 | SH | OTR | 15,119 | 1,723 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,111 | 243,774 | SH | DFND | 15 | 233,476 | 0 | 10,298 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,366 | 107,032 | SH | DFND | 48 | 107,032 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 63 | 4,955 | SH | DFND | 49 | 4,955 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 169 | 13,259 | SH | OTR | 0 | 0 | 13,259 | ||
GILEAD SCIENCES INC | COM | 375558103 | 604,694 | 8,088,471 | SH | DFND | 15 | 6,530,103 | 0 | 1,558,368 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,547 | 47,451 | SH | OTR | 15,119 | 47,451 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,390 | 45,351 | SH | OTR | 15,118 | 45,351 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 44,222 | 591,514 | SH | DFND | 22 | 591,514 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,061 | 107,826 | SH | DFND | 22,40 | 107,826 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,138 | 122,237 | SH | DFND | 22,15 | 122,237 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 118 | 1,575 | SH | OTR | 4 | 1,575 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,272 | 17,009 | SH | DFND | 4 | 16,659 | 20 | 330 | |
GILEAD SCIENCES INC | COM | 375558103 | 353,898 | 4,733,788 | SH | DFND | 40 | 4,115,148 | 0 | 618,640 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,322 | 17,683 | SH | DFND | 42 | 17,683 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,524 | 33,766 | SH | OTR | 48,40 | 33,766 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 301,069 | 4,027,137 | SH | DFND | 48 | 3,641,304 | 0 | 385,833 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,362 | 753,901 | SH | DFND | 49 | 725,899 | 0 | 28,002 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,137 | 108,835 | SH | OTR | 49 | 82,079 | 23,029 | 3,727 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,136 | 229,214 | SH | DFND | 59 | 168,646 | 0 | 60,568 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 20,940 | 615,782 | SH | DFND | 15 | 530,729 | 0 | 85,053 | |
GLACIER BANCORP INC | COM | 37637Q105 | 8,754 | 257,446 | SH | DFND | 22 | 257,446 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 22 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 7,903 | 232,403 | SH | DFND | 48 | 232,403 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 4,713 | 138,611 | SH | DFND | 49 | 138,611 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 5,405 | 158,936 | SH | DFND | 59 | 149,179 | 0 | 9,757 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,162 | 150,549 | SH | DFND | 15 | 119,787 | 0 | 30,762 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,274 | 88,744 | SH | DFND | 48 | 88,744 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 16 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 843 | 71,132 | SH | DFND | 15 | 56,279 | 0 | 14,853 | |
GLADSTONE LAND CORP | COM | 376549101 | 808 | 68,156 | SH | DFND | 48 | 68,156 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 8 | 633 | SH | DFND | 49 | 633 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,515 | 369,457 | SH | DFND | 15 | 320,448 | 0 | 49,009 | |
GLATFELTER | COM | 377316104 | 1,614 | 132,073 | SH | DFND | 22 | 132,073 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 6 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,383 | 113,160 | SH | DFND | 48 | 113,160 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 23 | 1,885 | SH | OTR | 49 | 1,885 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 136 | 11,130 | SH | DFND | 49 | 11,130 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,699 | 184,674 | SH | DFND | 15 | 166,066 | 0 | 18,608 | |
GLAUKOS CORP | COM | 377322102 | 3,611 | 117,005 | SH | DFND | 22 | 117,005 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,428 | 111,085 | SH | DFND | 48 | 111,085 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 131 | 4,251 | SH | DFND | 49 | 4,251 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 47 | 1,525 | SH | DFND | 59 | 1,525 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 387 | 10,203 | SH | DFND | 4 | 9,673 | 0 | 530 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 134 | 3,543 | SH | OTR | 4 | 2,631 | 912 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 13,065 | 344,802 | SH | DFND | 42 | 344,802 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 283 | 7,461 | SH | DFND | 48 | 7,461 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 27,951 | 737,699 | SH | DFND | 49 | 732,464 | 0 | 5,235 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 17,292 | 456,370 | SH | OTR | 49 | 63,577 | 392,364 | 429 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 7,560 | 199,522 | SH | DFND | 59 | 107,711 | 0 | 91,811 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,336 | 84,866 | SH | DFND | 15 | 59,061 | 0 | 25,805 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 801 | 15,678 | SH | OTR | 22,87 | 15,678 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 549 | 10,738 | SH | OTR | 22,69 | 10,738 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 445 | 8,714 | SH | OTR | 22,78 | 8,714 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,187 | 160,251 | SH | DFND | 48 | 160,251 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13 | 249 | SH | OTR | 49 | 0 | 249 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 89 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL INDEMNITY LTD | USD | G3933F105 | 342 | 13,410 | SH | DFND | 15 | 3,919 | 0 | 9,491 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 466 | 18,294 | SH | DFND | 48 | 18,294 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 13 | 515 | SH | OTR | 49 | 515 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 15 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,774 | 175,330 | SH | DFND | 15 | 131,980 | 0 | 43,350 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,096 | 108,261 | SH | DFND | 48 | 108,261 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 223 | 22,060 | SH | DFND | 49 | 22,060 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 12,463 | 932,163 | SH | DFND | 15 | 837,970 | 0 | 94,193 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3,622 | 270,917 | SH | DFND | 22 | 270,917 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 19 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3,261 | 243,902 | SH | DFND | 48 | 243,902 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 400 | 29,922 | SH | DFND | 49 | 29,922 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 130 | 9,722 | SH | DFND | 59 | 9,703 | 0 | 19 | |
GLOBAL NET LEASE INC | COM | 379378201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,563 | 10,839 | SH | OTR | 15,118 | 10,839 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 307 | 2,127 | SH | OTR | 15,119 | 2,127 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 145,622 | 1,009,651 | SH | DFND | 15 | 659,290 | 0 | 350,361 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,184 | 29,011 | SH | DFND | 22,15 | 29,011 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,333 | 64,710 | SH | OTR | 22,71 | 64,710 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 31,547 | 218,728 | SH | DFND | 22 | 218,728 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,466 | 17,095 | SH | OTR | 22,80 | 17,095 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 134 | 931 | SH | DFND | 4 | 931 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 133,877 | 928,221 | SH | DFND | 48 | 836,452 | 0 | 91,769 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 944 | 6,546 | SH | OTR | 49 | 610 | 5,898 | 38 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,505 | 65,903 | SH | DFND | 49 | 65,836 | 0 | 67 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,045 | 7,248 | SH | DFND | 59 | 6,776 | 0 | 472 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 820 | 80,474 | SH | DFND | 15 | 78,171 | 0 | 2,303 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 316 | 31,042 | SH | DFND | 48 | 31,042 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 297 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBAL X MLP ETF | GLBL | 37950E473 | 1,060 | 336,471 | SH | DFND | 59 | 322,933 | 0 | 13,538 | |
GLOBALSCAPE INC | COM | 37940G109 | 531 | 74,583 | SH | DFND | 15 | 74,583 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 57 | 7,938 | SH | DFND | 48 | 7,938 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 10 | 34,630 | SH | DFND | 15 | 34,630 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 141 | 478,400 | SH | DFND | 48 | 478,400 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 21,102 | 240,128 | SH | DFND | 15 | 238,557 | 0 | 1,571 | |
GLOBANT SA | COM | L44385109 | 7,341 | 83,534 | SH | DFND | 22,40 | 83,534 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 314 | 3,578 | SH | DFND | 22,15 | 3,578 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 5,367 | 61,077 | SH | DFND | 22 | 61,077 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 27,631 | 314,415 | SH | DFND | 40 | 234,102 | 0 | 80,313 | |
GLOBANT SA | COM | L44385109 | 2,601 | 29,600 | SH | DFND | 48 | 29,600 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 7,952 | 90,488 | SH | OTR | 48,40 | 90,488 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 508 | 5,783 | SH | DFND | 59 | 5,450 | 0 | 333 | |
GLOBANT SA | COM | L44385109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 30,947 | 429,997 | SH | DFND | 15 | 321,669 | 0 | 108,328 | |
GLOBE LIFE INC | COM | 37959E102 | 254 | 3,530 | SH | OTR | 15,118 | 3,530 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 252 | 3,503 | SH | OTR | 15,119 | 3,503 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,598 | 91,677 | SH | DFND | 22 | 91,677 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,149 | 15,965 | SH | DFND | 22,15 | 15,965 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,192 | 30,462 | SH | OTR | 22,80 | 30,462 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 19 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 28,481 | 395,736 | SH | DFND | 48 | 363,898 | 0 | 31,838 | |
GLOBE LIFE INC | COM | 37959E102 | 878 | 12,199 | SH | OTR | 49 | 2,640 | 9,559 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,401 | 61,154 | SH | DFND | 49 | 61,045 | 0 | 109 | |
GLOBE LIFE INC | COM | 37959E102 | 685 | 9,512 | SH | DFND | 59 | 9,339 | 0 | 173 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 15,148 | 356,172 | SH | DFND | 15 | 323,227 | 0 | 32,945 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 185 | 4,351 | SH | OTR | 15,119 | 4,351 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 4,540 | 106,749 | SH | DFND | 22 | 106,749 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 705 | 16,575 | SH | OTR | 22,104 | 16,575 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,375 | 32,324 | SH | OTR | 22,71 | 32,324 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 15,479 | 363,960 | SH | DFND | 48 | 363,960 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 995 | 23,390 | SH | DFND | 49 | 23,390 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 9 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 186 | 4,365 | SH | DFND | 59 | 4,000 | 0 | 365 | |
GLU MOBILE INC | COM | 379890106 | 2,892 | 459,715 | SH | DFND | 15 | 410,851 | 0 | 48,864 | |
GLU MOBILE INC | COM | 379890106 | 2,178 | 346,327 | SH | DFND | 22 | 346,327 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,988 | 316,000 | SH | DFND | 48 | 316,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 70 | 11,120 | SH | DFND | 49 | 11,120 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 48 | 21,084 | SH | DFND | 15 | 8,028 | 0 | 13,056 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 230 | 100,827 | SH | DFND | 48 | 100,827 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,645 | 231,699 | SH | DFND | 15 | 200,477 | 0 | 31,222 | |
GMS INC | COM | 36251C103 | 1,980 | 125,895 | SH | DFND | 22 | 125,895 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,805 | 114,761 | SH | DFND | 48 | 114,761 | 0 | 0 | |
GMS INC | COM | 36251C103 | 26 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
GNC HOLDINGS INC | NOTE | 36191GAB3 | 760 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 93 | 199,353 | SH | DFND | 15 | 106,961 | 0 | 92,392 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 100 | 212,919 | SH | DFND | 48 | 212,919 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GODADDY INC - CLASS A | CL A | 380237107 | 19,283 | 337,638 | SH | DFND | 15 | 244,828 | 0 | 92,810 | |
GODADDY INC - CLASS A | CL A | 380237107 | 429 | 7,520 | SH | DFND | 22 | 7,520 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 22,891 | 400,821 | SH | DFND | 48 | 348,284 | 0 | 52,537 | |
GODADDY INC - CLASS A | CL A | 380237107 | 121 | 2,120 | SH | DFND | 49 | 2,120 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 533 | 9,325 | SH | DFND | 59 | 8,768 | 0 | 557 | |
GOGO INC | COM | 38046C109 | 106 | 49,992 | SH | DFND | 15 | 21,537 | 0 | 28,455 | |
GOGO INC | COM | 38046C109 | 367 | 173,149 | SH | DFND | 48 | 173,149 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 9,785 | SH | DFND | 49 | 9,785 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 131 | SH | DFND | 59 | 102 | 0 | 29 | |
GOLAR LNG LTD | SHS | G9456A100 | 993 | 126,020 | SH | DFND | 15 | 26,947 | 0 | 99,073 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,367 | 173,535 | SH | DFND | 48 | 173,535 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 10 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 327 | 119,088 | SH | DFND | 15 | 70,513 | 0 | 48,575 | |
GOLD RESOURCE CORP | COM | 38068T105 | 414 | 150,603 | SH | DFND | 48 | 150,603 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 173 | 26,233 | SH | DFND | 15 | 11,994 | 0 | 14,239 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 333 | 50,355 | SH | DFND | 48 | 50,355 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 140 | 49,200 | SH | DFND | 15 | 49,200 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 61 | 21,518 | SH | DFND | 48 | 21,518 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 82 | 1,579 | SH | DFND | 49 | 1,579 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 1,757 | 33,671 | SH | DFND | 59 | 5,920 | 0 | 27,751 | |
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 16 | 159 | SH | DFND | 49 | 159 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 253 | 2,507 | SH | DFND | 59 | 497 | 0 | 2,010 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 6 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 578 | 25,085 | SH | DFND | 59 | 4,377 | 0 | 20,708 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,714 | 17,556 | SH | OTR | 15,119 | 17,556 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319,937 | 2,069,587 | SH | DFND | 15 | 1,645,812 | 0 | 423,775 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,555 | 87,685 | SH | OTR | 15,118 | 87,685 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,100 | 544,018 | SH | DFND | 22 | 544,018 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,805 | 31,082 | SH | DFND | 22,15 | 31,082 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,046 | 116,733 | SH | DFND | 22,40 | 116,733 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 367 | 2,372 | SH | DFND | 4 | 2,197 | 65 | 110 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 3,913 | SH | OTR | 4 | 2,128 | 1,785 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,769 | 1,641,559 | SH | DFND | 40 | 1,522,980 | 0 | 118,579 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,171 | 14,043 | SH | DFND | 42 | 14,043 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,612 | 1,038,955 | SH | DFND | 48 | 942,927 | 0 | 96,028 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,722 | 43,480 | SH | OTR | 48,40 | 43,480 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,990 | 155,182 | SH | DFND | 49 | 146,678 | 0 | 8,504 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,575 | 10,189 | SH | OTR | 49 | 5,686 | 2,467 | 2,036 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424 | 2,745 | SH | DFND | 59 | 2,740 | 0 | 5 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 228 | 4,450 | SH | DFND | 59 | 894 | 0 | 3,556 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 314 | 25,000 | SH | OTR | 49 | 0 | 25,000 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 18 | 4,198 | SH | DFND | 15 | 1,383 | 0 | 2,815 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 92 | 21,649 | SH | DFND | 48 | 21,649 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 401 | 68,982 | SH | OTR | 15,119 | 68,982 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 10,342 | 1,776,954 | SH | DFND | 15 | 1,655,736 | 0 | 121,218 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,867 | 320,874 | SH | DFND | 22 | 320,874 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 13 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 4,990 | 857,311 | SH | DFND | 48 | 789,352 | 0 | 67,959 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 5 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,328 | 228,224 | SH | DFND | 49 | 228,224 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 581 | 13,009 | SH | DFND | 15 | 8,439 | 0 | 4,570 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 642 | 14,387 | SH | OTR | 22,69 | 14,387 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,333 | 29,878 | SH | DFND | 48 | 29,878 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 44 | 978 | SH | DFND | 49 | 978 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 365 | 139,357 | SH | DFND | 15 | 83,441 | 0 | 55,916 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 854 | 326,094 | SH | DFND | 48 | 326,094 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 1,648 | 52,808 | SH | OTR | 15,66 | 52,808 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 4,151 | 132,993 | SH | DFND | 15 | 100,420 | 0 | 32,573 | |
GORMAN-RUPP CO | COM | 383082104 | 462 | 14,807 | SH | DFND | 22 | 14,807 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 1,406 | 45,055 | SH | DFND | 48 | 45,055 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 24 | 770 | SH | DFND | 49 | 770 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 678 | 66,811 | SH | DFND | 15 | 35,178 | 0 | 31,633 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,102 | 108,570 | SH | DFND | 48 | 108,570 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 137 | 21,110 | SH | DFND | 15 | 10,428 | 0 | 10,682 | |
GP STRATEGIES CORP | COM | 36225V104 | 204 | 31,352 | SH | DFND | 48 | 31,352 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 4 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 46,445 | 953,115 | SH | DFND | 15 | 852,883 | 0 | 100,232 | |
GRACO INC | COM | 384109104 | 561 | 11,520 | SH | OTR | 15,119 | 11,520 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,412 | 49,500 | SH | OTR | 22,74 | 49,500 | 0 | 0 | |
GRACO INC | COM | 384109104 | 29,548 | 606,362 | SH | DFND | 22 | 606,362 | 0 | 0 | |
GRACO INC | COM | 384109104 | 85 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4 | 76 | SH | DFND | 42 | 76 | 0 | 0 | |
GRACO INC | COM | 384109104 | 32,578 | 668,549 | SH | DFND | 48 | 618,932 | 0 | 49,617 | |
GRACO INC | COM | 384109104 | 28 | 574 | SH | OTR | 49 | 574 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,376 | 69,281 | SH | DFND | 49 | 69,281 | 0 | 0 | |
GRACO INC | COM | 384109104 | 106 | 2,175 | SH | DFND | 59 | 2,175 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 8,578 | 1,056,386 | SH | DFND | 15 | 1,024,815 | 0 | 31,571 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 853 | 104,993 | SH | DFND | 48 | 87,032 | 0 | 17,961 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 24 | 2,960 | SH | OTR | 49 | 2,960 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 14 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 527 | 40,841 | SH | DFND | 15 | 27,146 | 0 | 13,695 | |
GRAHAM CORP | COM | 384556106 | 360 | 27,928 | SH | DFND | 48 | 27,928 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 8,722 | 25,565 | SH | DFND | 15 | 23,443 | 0 | 2,122 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 162 | 475 | SH | OTR | 15,119 | 475 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,086 | 6,115 | SH | DFND | 22 | 6,115 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 6,938 | 20,336 | SH | DFND | 48 | 19,160 | 0 | 1,176 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 6,142 | 18,004 | SH | OTR | 49 | 4 | 0 | 18,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 208 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 81 | 324,598 | SH | DFND | 15 | 324,598 | 0 | 0 | |
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 16 | 10,300 | SH | DFND | 49 | 10,300 | 0 | 0 | |
GRANA Y MONTERO SA -SPON ADR | SPON | 38500P208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 207 | 2,708 | SH | OTR | 15,119 | 2,708 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 15,501 | 203,192 | SH | DFND | 15 | 180,248 | 0 | 22,944 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,718 | 61,841 | SH | OTR | 22,71 | 61,841 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 6,288 | 82,434 | SH | DFND | 22 | 82,434 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 549 | 7,195 | SH | OTR | 22,87 | 7,195 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 46 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 13,947 | 182,833 | SH | DFND | 48 | 169,048 | 0 | 13,785 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 173 | 2,264 | SH | OTR | 49 | 1,162 | 146 | 956 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,713 | 22,455 | SH | DFND | 49 | 22,455 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 621 | 8,144 | SH | DFND | 59 | 7,662 | 0 | 482 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,350 | 220,666 | SH | OTR | 15,66 | 220,666 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,836 | 516,222 | SH | DFND | 15 | 410,683 | 0 | 105,539 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,999 | 197,565 | SH | DFND | 22 | 197,565 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,842 | 121,334 | SH | DFND | 48 | 121,334 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 504 | 33,196 | SH | DFND | 49 | 33,196 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,351 | 266,502 | SH | DFND | 15 | 209,188 | 0 | 57,314 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 832 | 164,138 | SH | DFND | 22 | 164,138 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 860 | 169,542 | SH | DFND | 48 | 169,542 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 59 | 11,639 | SH | DFND | 49 | 11,639 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 262 | 6,338 | SH | DFND | 15 | 6,338 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 3,518 | 85,190 | SH | OTR | 22,57 | 85,190 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 21 | 513 | SH | DFND | 48 | 513 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITESHARES GOLD TRUST | SHS | 38748G101 | 41,088 | 2,617,082 | SH | DFND | 22,40 | 2,617,082 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 176 | 14,457 | SH | OTR | 15,119 | 14,457 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 14,606 | 1,197,253 | SH | DFND | 15 | 1,050,949 | 0 | 146,304 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,150 | 94,260 | SH | DFND | 22 | 94,260 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,326 | 108,683 | SH | OTR | 22,80 | 108,683 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 117 | 9,600 | SH | DFND | 22,15 | 9,600 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 512 | 41,945 | SH | OTR | 22,78 | 41,945 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,672 | 628,882 | SH | DFND | 48 | 540,930 | 0 | 87,952 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 22 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13 | 1,054 | SH | DFND | 59 | 1,054 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,567 | 518,324 | SH | OTR | 15,66 | 518,324 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,590 | 613,627 | SH | DFND | 15 | 403,063 | 0 | 210,564 | |
GRAY TELEVISION INC | COM | 389375106 | 1,529 | 142,379 | SH | DFND | 22 | 142,379 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,574 | 146,550 | SH | OTR | 22,96 | 146,550 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,556 | 237,962 | SH | DFND | 48 | 237,962 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 105 | 9,821 | SH | DFND | 59 | 0 | 0 | 9,821 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 111 | 17,479 | SH | DFND | 15 | 4,401 | 0 | 13,078 | |
GREAT AJAX CORP | COM | 38983D300 | 342 | 53,754 | SH | DFND | 48 | 53,754 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 24 | 3,778 | SH | DFND | 49 | 3,778 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 3 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 60 | 32,291 | SH | DFND | 48 | 32,291 | 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 | 1,015 | 122,290 | SH | DFND | 15 | 88,021 | 0 | 34,269 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,288 | 155,154 | SH | OTR | 22,83 | 155,154 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,471 | 177,237 | SH | DFND | 48 | 177,237 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 85 | 10,184 | SH | DFND | 49 | 10,184 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,258 | 55,902 | SH | DFND | 15 | 45,291 | 0 | 10,611 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 489 | 12,100 | SH | OTR | 22,83 | 12,100 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,168 | 28,903 | SH | DFND | 48 | 28,903 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 10,298 | 502,836 | SH | DFND | 15 | 440,798 | 0 | 62,038 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,494 | 170,594 | SH | DFND | 22 | 170,594 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 11 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,157 | 154,144 | SH | DFND | 48 | 154,144 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 388 | 18,935 | SH | DFND | 49 | 18,935 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7 | 344 | SH | DFND | 59 | 344 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 838 | 104,154 | SH | DFND | 15 | 85,672 | 0 | 18,482 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 444 | 55,194 | SH | DFND | 48 | 55,194 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 6,658 | 262,225 | SH | DFND | 15 | 235,549 | 0 | 26,676 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 3,620 | 142,586 | SH | DFND | 22 | 142,586 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 12 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 3,424 | 134,874 | SH | DFND | 48 | 134,874 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 6 | 235 | SH | OTR | 49 | 235 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 654 | 25,740 | SH | DFND | 49 | 25,740 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 997 | 205,496 | SH | DFND | 15 | 166,125 | 0 | 39,371 | |
GREEN PLAINS INC | COM | 393222104 | 499 | 102,968 | SH | DFND | 22 | 102,968 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 499 | 102,849 | SH | DFND | 48 | 102,849 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 226 | 46,700 | SH | DFND | 49 | 46,700 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
GREEN PLAINS INC | NOTE | 393222AF1 | 569 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 70 | 3,934 | SH | OTR | 15,119 | 3,934 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 11,267 | 635,124 | SH | DFND | 15 | 518,844 | 0 | 116,280 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 5,431 | 306,122 | SH | OTR | 15,66 | 306,122 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,800 | 214,184 | SH | DFND | 22 | 214,184 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,612 | 90,878 | SH | DFND | 48 | 90,878 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 424 | 23,889 | SH | DFND | 49 | 23,852 | 0 | 37 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 1,454 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 42 | 1,791 | SH | DFND | 15 | 629 | 0 | 1,162 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 244 | 10,448 | SH | DFND | 48 | 10,448 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 889 | 90,385 | SH | DFND | 15 | 82,714 | 0 | 7,671 | |
GREENHILL & CO INC | COM | 395259104 | 437 | 44,361 | SH | DFND | 22 | 44,361 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 403 | 40,929 | SH | DFND | 48 | 40,929 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 15 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 2 | 1,127 | SH | DFND | 15 | 150 | 0 | 977 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 28 | 16,058 | SH | DFND | 48 | 16,058 | 0 | 0 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 0 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 308 | 51,793 | SH | DFND | 15 | 17,682 | 0 | 34,111 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 422 | 70,873 | SH | DFND | 48 | 70,873 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 3 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 297 | 77,819 | SH | DFND | 15 | 77,819 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 110 | 28,739 | SH | DFND | 48 | 28,739 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 27 | 6,970 | SH | DFND | 49 | 6,970 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 107 | 3,442 | SH | OTR | 15,119 | 3,442 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 9,003 | 289,573 | SH | DFND | 15 | 260,467 | 0 | 29,106 | |
GREIF INC-CL A | CL A | 397624107 | 1,149 | 36,953 | SH | DFND | 22 | 36,953 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 14 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 3,761 | 120,958 | SH | DFND | 48 | 120,958 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 534 | 17,160 | SH | DFND | 49 | 17,160 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
GREIF INC-CL B | CL B | 397624206 | 3,113 | 77,716 | SH | DFND | 15 | 72,680 | 0 | 5,036 | |
GREIF INC-CL B | CL B | 397624206 | 559 | 13,944 | SH | DFND | 48 | 13,944 | 0 | 0 | |
GREIF INC-CL B | CL B | 397624206 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 121 | 3,696 | SH | DFND | 15 | 3,138 | 0 | 558 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 153 | 4,688 | SH | DFND | 48 | 4,688 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,963 | 313,290 | SH | DFND | 15 | 271,464 | 0 | 41,826 | |
GRIFFON CORP | COM | 398433102 | 1,651 | 130,514 | SH | DFND | 22 | 130,514 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 14 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,304 | 103,046 | SH | DFND | 48 | 103,046 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 214 | 16,930 | SH | DFND | 49 | 16,930 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 56 | 2,799 | SH | DFND | 49 | 2,799 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 3 | 127 | SH | OTR | 49 | 127 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 199 | 9,876 | SH | DFND | 59 | 8,942 | 0 | 934 | |
GRIFOLS SA-ADR | SP A | 398438408 | 14,415 | 715,719 | SH | DFND | 715,719 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 116 | 19,901 | SH | DFND | 15 | 3,794 | 0 | 16,107 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 361 | 61,986 | SH | DFND | 48 | 61,986 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 8,777 | 255,585 | SH | DFND | 15 | 193,469 | 0 | 62,116 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 433 | 12,605 | SH | OTR | 22,78 | 12,605 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 21,939 | 638,868 | SH | DFND | 22 | 638,868 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 5 | 136 | SH | DFND | 42 | 136 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 4,431 | 129,021 | SH | DFND | 48 | 112,402 | 0 | 16,619 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 64 | 1,854 | SH | DFND | 49 | 1,854 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,884 | 155,543 | SH | DFND | 15 | 136,080 | 0 | 19,463 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 103 | 2,326 | SH | OTR | 15,119 | 2,326 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,360 | 53,311 | SH | DFND | 22 | 53,311 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,145 | 48,456 | SH | DFND | 48 | 48,456 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 323 | 7,303 | SH | DFND | 49 | 7,303 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 773 | 788,249 | SH | DFND | 15 | 588,219 | 0 | 200,030 | |
GROUPON INC | COM | 399473107 | 1,178 | 1,201,744 | SH | DFND | 48 | 1,201,744 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 209 | 5,132 | SH | OTR | 15,119 | 5,132 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15,412 | 378,401 | SH | DFND | 15 | 329,220 | 0 | 49,181 | |
GRUBHUB INC | COM | 400110102 | 5,130 | 125,954 | SH | DFND | 22 | 125,954 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 34 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 14,671 | 360,204 | SH | DFND | 48 | 333,080 | 0 | 27,124 | |
GRUBHUB INC | COM | 400110102 | 9 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,227 | 30,134 | SH | DFND | 49 | 30,134 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 | 560 | 20,779 | SH | DFND | 59 | 20,423 | 0 | 356 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 2,896 | 30,760 | SH | OTR | 51 | 30,760 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 1,425 | 15,140 | SH | DFND | 51 | 12,090 | 0 | 3,050 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 209 | 47,797 | SH | DFND | 22,15 | 47,797 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 2,333 | 532,688 | SH | DFND | 22 | 532,688 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 187 | 26,558 | SH | DFND | 15 | 21,100 | 0 | 5,458 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 115 | 16,300 | SH | DFND | 22,15 | 16,300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 576 | 81,700 | SH | DFND | 48 | 81,700 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 220 | 31,670 | SH | DFND | 15 | 20,101 | 0 | 11,569 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 266 | 38,150 | SH | DFND | 48 | 38,150 | 0 | 0 | |
GSX TECHEDU INC- ADR | SPON | 36257Y109 | 4,561 | 107,684 | SH | DFND | 22,40 | 107,684 | 0 | 0 | |
GSX TECHEDU INC- ADR | SPON | 36257Y109 | 23,077 | 544,791 | SH | DFND | 40 | 442,264 | 0 | 102,527 | |
GSX TECHEDU INC- ADR | SPON | 36257Y109 | 4,932 | 116,419 | SH | OTR | 48,40 | 116,419 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 342 | 42,969 | SH | DFND | 15 | 25,557 | 0 | 17,412 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 673 | 84,654 | SH | DFND | 48 | 84,654 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 158 | 34,938 | SH | DFND | 15 | 4,810 | 0 | 30,128 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 373 | 82,627 | SH | DFND | 48 | 82,627 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 762 | 32,929 | SH | DFND | 15 | 26,945 | 0 | 5,984 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 457 | 19,769 | SH | DFND | 48 | 19,769 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,287 | 61,600 | SH | DFND | 15 | 41,625 | 0 | 19,975 | |
GUARDANT HEALTH INC | COM | 40131M109 | 309 | 4,443 | SH | OTR | 22,78 | 4,443 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 355 | 5,103 | SH | DFND | 22 | 5,103 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,005 | 71,914 | SH | DFND | 48 | 60,503 | 0 | 11,411 | |
GUARDANT HEALTH INC | COM | 40131M109 | 51 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,429 | 20,531 | SH | DFND | 59 | 10,884 | 0 | 9,647 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q203 | 37 | 80,892 | SH | DFND | 49 | 80,892 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,529 | 521,223 | SH | DFND | 15 | 471,410 | 0 | 49,813 | |
GUESS INC | COM | 401617105 | 893 | 131,840 | SH | DFND | 22 | 131,840 | 0 | 0 | |
GUESS INC | COM | 401617105 | 8 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
GUESS INC | COM | 401617105 | 823 | 121,606 | SH | DFND | 48 | 121,606 | 0 | 0 | |
GUESS INC | COM | 401617105 | 29 | 4,340 | SH | DFND | 49 | 4,340 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28,489 | 359,216 | SH | DFND | 15 | 315,781 | 0 | 43,435 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 533 | 6,721 | SH | DFND | 22 | 6,721 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,349 | 155,711 | SH | DFND | 48 | 130,602 | 0 | 25,109 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61 | 771 | SH | OTR | 49 | 0 | 771 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 50 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,143 | 27,019 | SH | DFND | 59 | 26,465 | 0 | 554 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 833 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 37 | 12,248 | SH | DFND | 48 | 12,248 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 861 | 1,935,431 | SH | DFND | 15 | 1,767,638 | 0 | 167,793 | |
GULFPORT ENERGY CORP | COM | 402635304 | 47 | 105,174 | SH | OTR | 15,119 | 105,174 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 200 | 449,141 | SH | DFND | 22 | 449,141 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 174 | 391,876 | SH | DFND | 48 | 391,876 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1 | 1,295 | SH | DFND | 49 | 1,295 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 485 | SH | DFND | 59 | 396 | 0 | 89 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 3,345 | 38,193 | SH | DFND | 15 | 29,168 | 0 | 9,025 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 15,865 | 181,168 | SH | DFND | 22 | 181,168 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 780 | 8,912 | SH | OTR | 22,114 | 8,912 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 3 | 36 | SH | DFND | 42 | 36 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 914 | 10,438 | SH | DFND | 48 | 10,438 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 689 | 7,870 | SH | DFND | 49 | 7,870 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 7 | 85 | SH | OTR | 49 | 0 | 85 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 561 | 6,404 | SH | DFND | 59 | 6,404 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,287 | 223,883 | SH | DFND | 15 | 204,991 | 0 | 18,892 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 416 | 28,314 | SH | OTR | 22,86 | 28,314 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,285 | 87,565 | SH | DFND | 48 | 87,565 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 170 | 11,577 | SH | DFND | 49 | 11,577 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 79,697 | 5,660,273 | SH | DFND | 15 | 5,468,317 | 0 | 191,956 | |
H&R BLOCK INC | COM | 093671105 | 100 | 7,137 | SH | OTR | 15,118 | 7,137 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 159 | 11,287 | SH | OTR | 15,119 | 11,287 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 290 | 20,599 | SH | DFND | 22,15 | 20,599 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 2,188 | 155,418 | SH | DFND | 22 | 155,418 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 12,401 | 880,758 | SH | DFND | 48 | 821,087 | 0 | 59,671 | |
H&R BLOCK INC | COM | 093671105 | 68 | 4,845 | SH | OTR | 49 | 445 | 4,400 | 0 | |
H&R BLOCK INC | COM | 093671105 | 760 | 53,990 | SH | DFND | 49 | 53,990 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 330 | 23,426 | SH | DFND | 59 | 23,426 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 17 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 58 | 2,063 | SH | OTR | 15,119 | 2,063 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 8,817 | 315,680 | SH | DFND | 15 | 285,597 | 0 | 30,083 | |
H.B. FULLER CO. | COM | 359694106 | 4,265 | 152,715 | SH | DFND | 22 | 152,715 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 26 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 3,945 | 141,237 | SH | DFND | 48 | 141,237 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 909 | 32,557 | SH | DFND | 49 | 32,557 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 2,413 | 189,719 | SH | DFND | 15 | 175,084 | 0 | 14,635 | |
HACKETT GROUP INC/THE | COM | 404609109 | 846 | 66,548 | SH | DFND | 48 | 66,548 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 347 | 27,284 | SH | DFND | 59 | 26,684 | 0 | 600 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 21,964 | 220,389 | SH | DFND | 15 | 197,548 | 0 | 22,841 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 286 | 2,868 | SH | OTR | 15,119 | 2,868 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 8,709 | 87,389 | SH | DFND | 22 | 87,389 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 827 | 8,300 | SH | DFND | 22,15 | 8,300 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 577 | 5,790 | SH | OTR | 22,104 | 5,790 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 44 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 24,173 | 242,551 | SH | DFND | 48 | 242,551 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 14 | 143 | SH | OTR | 49 | 138 | 5 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,350 | 23,583 | SH | DFND | 49 | 23,583 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 213 | 8,183 | SH | OTR | 15,119 | 8,183 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,328 | 667,246 | SH | DFND | 15 | 516,482 | 0 | 150,764 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,374 | 399,463 | SH | OTR | 15,66 | 399,463 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,153 | 44,400 | SH | OTR | 22,77 | 44,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,250 | 240,675 | SH | DFND | 22 | 240,675 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,366 | 322,160 | SH | DFND | 48 | 295,025 | 0 | 27,135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 293 | 11,284 | SH | OTR | 49 | 160 | 11,124 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,178 | 45,364 | SH | DFND | 49 | 45,346 | 0 | 18 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 98 | 102,940 | SH | DFND | 15 | 88,247 | 0 | 14,693 | |
HALLADOR ENERGY CO | COM | 40609P105 | 76 | 80,468 | SH | DFND | 48 | 80,468 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,984 | 3,501,299 | SH | DFND | 15 | 2,566,876 | 0 | 934,423 | |
HALLIBURTON CO | COM | 406216101 | 381 | 55,684 | SH | OTR | 15,119 | 55,684 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 213 | 31,064 | SH | OTR | 15,118 | 31,064 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,097 | 160,181 | SH | DFND | 22 | 160,181 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 572 | 83,480 | SH | DFND | 22,15 | 83,480 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 33 | 4,802 | SH | DFND | 4 | 4,802 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5 | 756 | SH | OTR | 4 | 756 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,435 | 2,983,259 | SH | DFND | 48 | 2,723,295 | 0 | 259,964 | |
HALLIBURTON CO | COM | 406216101 | 121 | 17,637 | SH | OTR | 49 | 8,369 | 9,268 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,752 | 401,689 | SH | DFND | 49 | 397,193 | 0 | 4,496 | |
HALLIBURTON CO | COM | 406216101 | 57 | 8,392 | SH | DFND | 59 | 7,169 | 0 | 1,223 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 234 | 58,035 | SH | DFND | 15 | 48,333 | 0 | 9,702 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 136 | 33,684 | SH | DFND | 48 | 33,684 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,634 | 201,998 | SH | DFND | 15 | 139,180 | 0 | 62,818 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,104 | 61,368 | SH | OTR | 22,86 | 61,368 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,440 | 357,961 | SH | DFND | 48 | 357,961 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28 | 1,564 | SH | DFND | 49 | 1,564 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAMILTON BEACH BRAND-A | COM | 40701T104 | 434 | 45,589 | SH | DFND | 15 | 40,139 | 0 | 5,450 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 159 | 16,711 | SH | DFND | 48 | 16,711 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 4,041 | 73,065 | SH | DFND | 15 | 62,460 | 0 | 10,605 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 3,444 | 62,273 | SH | DFND | 48 | 62,273 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 55 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 9 | 157 | SH | OTR | 49 | 0 | 157 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 11,330 | 580,442 | SH | DFND | 15 | 487,662 | 0 | 92,780 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 175 | 8,946 | SH | OTR | 15,119 | 8,946 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 2,354 | 120,581 | SH | DFND | 22 | 120,581 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 16 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 7,820 | 400,591 | SH | DFND | 48 | 400,591 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 4 | 200 | SH | OTR | 49 | 190 | 10 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 665 | 34,055 | SH | DFND | 49 | 34,055 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 88 | 4,522 | SH | DFND | 59 | 4,522 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 100 | 12,716 | SH | OTR | 15,118 | 12,716 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 163 | 20,756 | SH | OTR | 15,119 | 20,756 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 44,050 | 5,597,172 | SH | DFND | 15 | 5,217,774 | 0 | 379,398 | |
HANESBRANDS INC | COM | 410345102 | 268 | 34,088 | SH | DFND | 22,15 | 34,088 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 943 | 119,864 | SH | DFND | 22 | 119,864 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,934 | 1,135,214 | SH | DFND | 48 | 1,028,594 | 0 | 106,620 | |
HANESBRANDS INC | COM | 410345102 | 138 | 17,536 | SH | OTR | 49 | 9,790 | 7,746 | 0 | |
HANESBRANDS INC | COM | 410345102 | 802 | 101,904 | SH | DFND | 49 | 101,904 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 3,129 | 200,830 | SH | DFND | 15 | 168,073 | 0 | 32,757 | |
HANGER INC | COM | 41043F208 | 1,712 | 109,887 | SH | DFND | 22 | 109,887 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,475 | 94,648 | SH | DFND | 48 | 94,648 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 16 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,421 | 315,339 | SH | DFND | 15 | 280,952 | 0 | 34,387 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,024 | 94,419 | SH | DFND | 22 | 94,419 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 7 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 954 | 87,885 | SH | DFND | 48 | 87,885 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 725 | 66,822 | SH | DFND | 49 | 66,822 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,910 | 240,585 | SH | DFND | 15 | 176,794 | 0 | 63,791 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 539 | 26,420 | SH | OTR | 22,69 | 26,420 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,451 | 169,103 | SH | DFND | 48 | 169,103 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 194 | 9,502 | SH | DFND | 49 | 9,502 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 106 | 5,211 | SH | DFND | 59 | 5,211 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 346 | 3,823 | SH | OTR | 15,119 | 3,823 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 31,870 | 351,847 | SH | DFND | 15 | 313,451 | 0 | 38,396 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 15,128 | 167,009 | SH | DFND | 22 | 167,009 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 38 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 16,123 | 177,994 | SH | DFND | 48 | 165,497 | 0 | 12,497 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,885 | 31,855 | SH | DFND | 49 | 31,855 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 8 | 89 | SH | OTR | 49 | 89 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,149 | 12,685 | SH | DFND | 59 | 11,741 | 0 | 944 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 2,610 | 346,573 | SH | DFND | 15 | 230,461 | 0 | 116,112 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 2,585 | 343,259 | SH | OTR | 15,66 | 343,259 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 710 | 94,289 | SH | DFND | 22 | 94,289 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 653 | 86,694 | SH | DFND | 48 | 86,694 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 217 | 11,475 | SH | OTR | 15,119 | 11,475 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 137,285 | 7,252,241 | SH | DFND | 15 | 7,088,161 | 0 | 164,080 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 106 | 5,588 | SH | OTR | 15,118 | 5,588 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,044 | 55,173 | SH | DFND | 22 | 55,173 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,251 | 224,561 | SH | DFND | 22,40 | 224,561 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 290 | 15,341 | SH | DFND | 22,15 | 15,341 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 13 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 107,563 | 5,682,133 | SH | DFND | 40 | 4,756,029 | 0 | 926,104 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 28 | 1,458 | SH | DFND | 42 | 1,458 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 768 | 40,581 | SH | OTR | 48,40 | 40,581 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 9,432 | 498,267 | SH | DFND | 48 | 450,568 | 0 | 47,699 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,107 | 58,486 | SH | DFND | 49 | 58,387 | 0 | 99 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 11 | 555 | SH | OTR | 49 | 525 | 30 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,610 | 453,048 | SH | DFND | 15 | 351,680 | 0 | 101,368 | |
HARMONIC INC | COM | 413160102 | 1,640 | 284,659 | SH | DFND | 22 | 284,659 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,311 | 227,668 | SH | DFND | 48 | 227,668 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 7 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 60 | 5,173 | SH | DFND | 15 | 534 | 0 | 4,639 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 208 | 17,923 | SH | DFND | 48 | 17,923 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 345 | 90,270 | SH | DFND | 15 | 90,270 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 68 | 17,772 | SH | DFND | 48 | 17,772 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,513 | 360,482 | SH | DFND | 15 | 324,648 | 0 | 35,834 | |
HARSCO CORP | COM | 415864107 | 329 | 47,200 | SH | OTR | 22,77 | 47,200 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,691 | 242,540 | SH | DFND | 22 | 242,540 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 986 | 141,443 | SH | OTR | 22,96 | 141,443 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,476 | 211,788 | SH | DFND | 48 | 211,788 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 216 | 30,956 | SH | DFND | 49 | 30,956 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 708 | 20,091 | SH | OTR | 15,119 | 20,091 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 448 | 12,705 | SH | OTR | 15,118 | 12,705 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 42,171 | 1,196,681 | SH | DFND | 15 | 770,798 | 0 | 425,883 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,234 | 35,012 | SH | DFND | 22,15 | 35,012 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 4,981 | 141,355 | SH | DFND | 22 | 141,355 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 122 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 16 | 442 | SH | OTR | 4 | 300 | 142 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 38,032 | 1,079,231 | SH | DFND | 48 | 972,002 | 0 | 107,229 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 535 | 15,168 | SH | OTR | 49 | 6,990 | 5,678 | 2,500 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 8,580 | 243,466 | SH | DFND | 49 | 239,047 | 0 | 4,419 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 245 | 6,949 | SH | DFND | 59 | 6,536 | 0 | 413 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 29 | 829 | SH | DFND | 829 | 0 | 0 | ||
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 29,609 | 1,430,272 | SH | OTR | 49 | 0 | 1,430,272 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 31 | 14,026 | SH | DFND | 48 | 14,026 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 270 | 3,778 | SH | OTR | 15,119 | 3,778 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 53,871 | 752,912 | SH | DFND | 15 | 615,394 | 0 | 137,518 | |
HASBRO INC | COM | 418056107 | 320 | 4,474 | SH | OTR | 15,118 | 4,474 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,637 | 36,850 | SH | DFND | 22 | 36,850 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,865 | 54,025 | SH | OTR | 22,71 | 54,025 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 874 | 12,215 | SH | DFND | 22,15 | 12,215 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 39,279 | 548,969 | SH | DFND | 48 | 510,794 | 0 | 38,175 | |
HASBRO INC | COM | 418056107 | 1,955 | 27,320 | SH | DFND | 49 | 27,290 | 0 | 30 | |
HASBRO INC | COM | 418056107 | 27 | 382 | SH | OTR | 49 | 371 | 11 | 0 | |
HASBRO INC | COM | 418056107 | 95 | 1,324 | SH | DFND | 59 | 1,324 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 2,286 | 192,240 | SH | DFND | 15 | 174,972 | 0 | 17,268 | |
HAVERTY FURNITURE | COM | 419596101 | 668 | 56,197 | SH | DFND | 22 | 56,197 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 604 | 50,769 | SH | DFND | 48 | 50,769 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 102 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 449 | 10,435 | SH | OTR | 15,119 | 10,435 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 32,826 | 762,500 | SH | DFND | 15 | 707,087 | 0 | 55,413 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,790 | 180,960 | SH | DFND | 22 | 180,960 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 248 | 5,770 | SH | DFND | 22,15 | 5,770 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 23 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 20,103 | 466,970 | SH | DFND | 48 | 433,966 | 0 | 33,004 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,878 | 66,860 | SH | DFND | 49 | 66,860 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 8 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 164 | 3,818 | SH | DFND | 59 | 3,810 | 0 | 8 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,944 | 473,530 | SH | DFND | 15 | 421,428 | 0 | 52,102 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,500 | 143,663 | SH | DFND | 22 | 143,663 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,354 | 129,714 | SH | DFND | 48 | 129,714 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 115 | SH | OTR | 49 | 115 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 136 | 13,055 | SH | DFND | 49 | 13,055 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2,867 | 80,525 | SH | DFND | 15 | 68,933 | 0 | 11,592 | |
HAWKINS INC | COM | 420261109 | 1,029 | 28,908 | SH | DFND | 22 | 28,908 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 913 | 25,638 | SH | DFND | 48 | 25,638 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 96 | 2,693 | SH | DFND | 49 | 2,693 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 196 | 10,665 | SH | DFND | 15 | 6,415 | 0 | 4,250 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 265 | 14,444 | SH | DFND | 48 | 14,444 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2 | 91 | SH | DFND | 91 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,010 | 97,543 | SH | DFND | 15 | 82,086 | 0 | 15,457 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 807 | 39,158 | SH | DFND | 22 | 39,158 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 673 | 32,637 | SH | DFND | 48 | 32,637 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 206 | 10,010 | SH | DFND | 49 | 10,010 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HBT FINANCIAL INC/DE | COM | 404111106 | 108 | 10,210 | SH | DFND | 15 | 3,221 | 0 | 6,989 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 268 | 25,429 | SH | DFND | 48 | 25,429 | 0 | 0 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 89 | 57,250 | SH | DFND | 48 | 57,250 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 12 | 8,000 | SH | OTR | 49 | 0 | 0 | 8,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 90,831 | 1,010,922 | SH | DFND | 15 | 691,732 | 0 | 319,190 | |
HCA HEALTHCARE INC | COM | 40412C101 | 849 | 9,447 | SH | OTR | 15,118 | 9,447 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 833 | 9,272 | SH | OTR | 15,119 | 9,272 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,567 | 50,826 | SH | DFND | 22 | 50,826 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,305 | 25,654 | SH | DFND | 22,15 | 25,654 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 101 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 72,733 | 809,498 | SH | DFND | 48 | 726,867 | 0 | 82,631 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,977 | 66,517 | SH | DFND | 49 | 64,269 | 0 | 2,248 | |
HCA HEALTHCARE INC | COM | 40412C101 | 197 | 2,193 | SH | OTR | 49 | 1,267 | 926 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 181 | 2,015 | SH | DFND | 59 | 1,999 | 0 | 16 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 2,378 | 59,079 | SH | DFND | 15 | 52,645 | 0 | 6,434 | |
HCI GROUP INC | COM | 40416E103 | 776 | 19,272 | SH | DFND | 22 | 19,272 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 657 | 16,327 | SH | DFND | 48 | 16,327 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 158 | 3,920 | SH | DFND | 49 | 3,920 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 10,795 | 379,707 | SH | DFND | 15 | 279,873 | 0 | 99,834 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 167 | 5,865 | SH | OTR | 15,119 | 5,865 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,093 | 108,786 | SH | OTR | 22,80 | 108,786 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 9,732 | 342,301 | SH | DFND | 48 | 288,839 | 0 | 53,462 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 58 | 2,048 | SH | DFND | 49 | 2,048 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 112 | 3,930 | SH | OTR | 49 | 3,930 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 189 | 6,656 | SH | DFND | 59 | 6,191 | 0 | 465 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 146 | 3,802 | SH | DFND | 15 | 3,802 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 17 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 241 | 6,277 | SH | OTR | 49 | 2,699 | 450 | 3,128 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,268 | 58,979 | SH | DFND | 49 | 58,979 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 745 | 19,380 | SH | DFND | 59 | 18,551 | 0 | 829 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 1,446 | 90,519 | SH | DFND | 22,40 | 90,519 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 5,341 | 334,419 | SH | DFND | 40 | 252,634 | 0 | 81,785 | |
HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 1,561 | 97,726 | SH | OTR | 48,40 | 97,726 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 106 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 4,540 | 51,253 | SH | DFND | 49 | 51,253 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 201 | 2,269 | SH | OTR | 49 | 1,265 | 1,004 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 471 | 5,315 | SH | DFND | 59 | 4,172 | 0 | 1,143 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,521 | 58,177 | SH | DFND | 15 | 50,118 | 0 | 8,059 | |
HEALTH CATALYST INC | COM | 42225T107 | 774 | 29,598 | SH | DFND | 22 | 29,598 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,215 | 46,457 | SH | DFND | 48 | 46,457 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 529 | 20,218 | SH | DFND | 49 | 20,218 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 303 | 10,832 | SH | OTR | 15,119 | 10,832 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 68,663 | 2,458,413 | SH | DFND | 15 | 2,317,274 | 0 | 141,139 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,147 | 184,294 | SH | DFND | 22 | 184,294 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 39 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 341 | 12,210 | SH | OTR | 48,57 | 12,210 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 21,589 | 772,974 | SH | DFND | 48 | 772,974 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 11 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,501 | 53,736 | SH | DFND | 49 | 53,736 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 4 | 132 | SH | DFND | 59 | 0 | 0 | 132 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 100 | 4,181 | SH | OTR | 15,119 | 4,181 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 14,872 | 622,017 | SH | DFND | 15 | 586,186 | 0 | 35,831 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,465 | 103,103 | SH | DFND | 22 | 103,103 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 19 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,396 | 351,151 | SH | DFND | 48 | 351,151 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,032 | 43,182 | SH | DFND | 49 | 43,182 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 325 | 13,587 | SH | DFND | 59 | 12,876 | 0 | 711 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 74,685 | 3,075,990 | SH | DFND | 15 | 2,971,087 | 0 | 104,903 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 132 | 5,449 | SH | OTR | 15,119 | 5,449 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 2,584 | 106,440 | SH | OTR | 22,57 | 106,440 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 650 | 26,755 | SH | DFND | 22 | 26,755 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 4 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 9,323 | 383,984 | SH | DFND | 48 | 319,472 | 0 | 64,512 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 1,718 | 70,770 | SH | OTR | 48,57 | 70,770 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 158 | 6,507 | SH | DFND | 49 | 6,507 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 1,818 | 74,873 | SH | DFND | 59 | 69,646 | 0 | 5,227 | |
HEALTHEQUITY INC | COM | 42226A107 | 14,537 | 287,340 | SH | DFND | 15 | 255,140 | 0 | 32,200 | |
HEALTHEQUITY INC | COM | 42226A107 | 201 | 3,978 | SH | OTR | 15,119 | 3,978 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,756 | 113,771 | SH | OTR | 22,71 | 113,771 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 424 | 8,385 | SH | OTR | 22,104 | 8,385 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,940 | 97,646 | SH | DFND | 22 | 97,646 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 33 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 16,950 | 335,041 | SH | DFND | 48 | 335,041 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23 | 451 | SH | OTR | 49 | 120 | 331 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,281 | 25,324 | SH | DFND | 49 | 25,324 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 415 | 17,418 | SH | OTR | 15,118 | 17,418 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 368 | 15,418 | SH | OTR | 15,119 | 15,418 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 104,566 | 4,384,337 | SH | DFND | 15 | 3,860,412 | 0 | 523,925 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,317 | 139,067 | SH | DFND | 22 | 139,067 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,789 | 536,210 | SH | OTR | 22,57 | 536,210 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,128 | 47,306 | SH | DFND | 22,15 | 47,306 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 102 | 4,266 | SH | DFND | 4 | 4,266 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,961 | 375,710 | SH | OTR | 48,57 | 375,710 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 53,387 | 2,238,467 | SH | DFND | 48 | 2,086,319 | 0 | 152,148 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,884 | 120,937 | SH | DFND | 49 | 120,735 | 0 | 202 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 100 | 4,180 | SH | OTR | 49 | 2,630 | 1,550 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,908 | 79,999 | SH | DFND | 59 | 41,579 | 0 | 38,420 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,226 | 134,708 | SH | DFND | 15 | 112,238 | 0 | 22,470 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,866 | 77,899 | SH | DFND | 22 | 77,899 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 809 | 33,792 | SH | OTR | 22,86 | 33,792 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,659 | 69,265 | SH | DFND | 48 | 69,265 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 44 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,342 | 287,676 | SH | DFND | 15 | 243,687 | 0 | 43,989 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,615 | 140,826 | SH | DFND | 22 | 140,826 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,226 | 119,864 | SH | DFND | 48 | 119,864 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 102 | 5,474 | SH | DFND | 49 | 5,474 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,106 | 135,974 | SH | DFND | 15 | 98,742 | 0 | 37,232 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 711 | 23,540 | SH | OTR | 22,83 | 23,540 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,546 | 84,305 | SH | DFND | 48 | 84,305 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 14 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 382 | 12,660 | SH | DFND | 59 | 12,373 | 0 | 287 | |
HECLA MINING CO | COM | 422704106 | 1,832 | 1,006,375 | SH | DFND | 15 | 466,051 | 0 | 540,324 | |
HECLA MINING CO | COM | 422704106 | 2,444 | 1,342,683 | SH | DFND | 48 | 1,342,683 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 5,080 | 68,093 | SH | DFND | 15 | 41,749 | 0 | 26,344 | |
HEICO CORP | COM | 422806109 | 6,062 | 81,249 | SH | DFND | 48 | 67,955 | 0 | 13,294 | |
HEICO CORP | COM | 422806109 | 399 | 5,348 | SH | OTR | 49 | 658 | 0 | 4,690 | |
HEICO CORP | COM | 422806109 | 1,632 | 21,868 | SH | DFND | 49 | 21,868 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 571 | 7,649 | SH | DFND | 59 | 7,161 | 0 | 488 | |
HEICO CORP-CLASS A | CL A | 422806208 | 6,613 | 103,487 | SH | DFND | 15 | 57,065 | 0 | 46,422 | |
HEICO CORP-CLASS A | CL A | 422806208 | 832 | 13,025 | SH | OTR | 22,71 | 13,025 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 454 | 7,100 | SH | DFND | 22 | 7,100 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 7,980 | 124,887 | SH | DFND | 48 | 101,294 | 0 | 23,593 | |
HEICO CORP-CLASS A | CL A | 422806208 | 298 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 72 | 1,128 | SH | DFND | 49 | 1,128 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 6 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 3,369 | 149,744 | SH | DFND | 15 | 131,874 | 0 | 17,870 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,255 | 55,799 | SH | DFND | 22 | 55,799 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,213 | 53,915 | SH | DFND | 48 | 53,915 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 117 | 5,187 | SH | DFND | 49 | 5,187 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 16,507 | 114,610 | SH | DFND | 15 | 98,835 | 0 | 15,775 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,477 | 17,201 | SH | OTR | 15,66 | 17,201 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 205 | 1,424 | SH | OTR | 15,119 | 1,424 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 796 | 5,530 | SH | OTR | 22,114 | 5,530 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 85 | 590 | SH | DFND | 22,15 | 590 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,788 | 40,184 | SH | DFND | 22 | 40,184 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 26 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 17,280 | 119,974 | SH | DFND | 48 | 119,974 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,327 | 9,214 | SH | DFND | 49 | 9,214 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 41 | 282 | SH | OTR | 49 | 49 | 233 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 139 | 962 | SH | DFND | 59 | 888 | 0 | 74 | |
HELEN OF TROY LTD | COM | G4388N106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,782 | 73,360 | SH | DFND | 15 | 59,668 | 0 | 13,692 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,961 | 78,078 | SH | DFND | 48 | 78,078 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 57 | 1,512 | SH | OTR | 49 | 0 | 0 | 1,512 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 17 | SH | DFND | 49 | 17 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,507 | 1,528,854 | SH | DFND | 15 | 1,194,109 | 0 | 334,745 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,166 | 711,261 | SH | OTR | 15,66 | 711,261 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,018 | 620,666 | SH | DFND | 22 | 620,666 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 625 | 381,025 | SH | DFND | 48 | 381,025 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 20 | 12,200 | SH | DFND | 49 | 12,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 14,417 | 921,222 | SH | DFND | 15 | 813,722 | 0 | 107,500 | |
HELMERICH & PAYNE | COM | 423452101 | 60 | 3,849 | SH | OTR | 15,118 | 3,849 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 136 | 8,666 | SH | OTR | 15,119 | 8,666 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,153 | 73,679 | SH | DFND | 22 | 73,679 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 157 | 10,009 | SH | DFND | 22,15 | 10,009 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 13 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 5,342 | 341,332 | SH | DFND | 48 | 310,427 | 0 | 30,905 | |
HELMERICH & PAYNE | COM | 423452101 | 10 | 618 | SH | OTR | 49 | 265 | 353 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 474 | 30,262 | SH | DFND | 49 | 30,262 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 223 | 14,266 | SH | DFND | 59 | 14,243 | 0 | 23 | |
HELMERICH & PAYNE | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 69 | 8,083 | SH | DFND | 15 | 4,337 | 0 | 3,746 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 441 | 51,639 | SH | DFND | 48 | 51,639 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 79,144 | 1,566,584 | SH | DFND | 15 | 1,408,911 | 0 | 157,673 | |
HENRY SCHEIN INC | COM | 806407102 | 263 | 5,215 | SH | OTR | 15,118 | 5,215 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 302 | 5,973 | SH | OTR | 15,119 | 5,973 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,765 | 54,728 | SH | DFND | 22 | 54,728 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 733 | 14,504 | SH | DFND | 22,15 | 14,504 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9,407 | 186,200 | SH | DFND | 22,51 | 186,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 20 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 22,759 | 450,501 | SH | DFND | 48 | 406,134 | 0 | 44,367 | |
HENRY SCHEIN INC | COM | 806407102 | 1,371 | 27,132 | SH | DFND | 49 | 27,060 | 0 | 72 | |
HENRY SCHEIN INC | COM | 806407102 | 155 | 3,071 | SH | OTR | 49 | 1,671 | 1,400 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,900 | 37,600 | SH | DFND | 51 | 37,600 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 315 | 6,231 | SH | DFND | 59 | 6,231 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,950 | 135,449 | SH | DFND | 15 | 81,778 | 0 | 53,671 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 296 | 10,165 | SH | DFND | 22 | 10,165 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5,937 | 203,597 | SH | DFND | 48 | 172,652 | 0 | 30,945 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 696 | 23,863 | SH | DFND | 49 | 23,863 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2 | 80 | SH | OTR | 49 | 50 | 30 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 4 | 128 | SH | DFND | 59 | 36 | 0 | 92 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 923 | 45,100 | SH | DFND | 15 | 19,524 | 0 | 25,576 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,251 | 61,125 | SH | DFND | 48 | 61,125 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 262 | 12,814 | SH | DFND | 59 | 12,814 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 474 | 62,008 | SH | OTR | 22,86 | 62,008 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 10 | 1,359 | SH | DFND | 49 | 1,359 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV | 427096AF9 | 1,485 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2,487 | 324,188 | SH | OTR | 15,66 | 324,188 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 4,548 | 592,910 | SH | DFND | 15 | 458,093 | 0 | 134,817 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 683 | 89,051 | SH | DFND | 22 | 89,051 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,163 | 151,597 | SH | DFND | 48 | 151,597 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,273 | 163,636 | SH | OTR | 15,66 | 163,636 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 8,668 | 433,411 | SH | DFND | 15 | 351,983 | 0 | 81,428 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,087 | 154,344 | SH | DFND | 22 | 154,344 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 21 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,014 | 100,703 | SH | DFND | 48 | 100,703 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,015 | 50,728 | SH | DFND | 49 | 50,728 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,101 | 102,786 | SH | DFND | 15 | 79,946 | 0 | 22,840 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 672 | 62,784 | SH | DFND | 48 | 62,784 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 306 | 18,841 | SH | DFND | 15 | 9,981 | 0 | 8,860 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,081 | 66,590 | SH | OTR | 22,83 | 66,590 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 600 | 36,949 | SH | DFND | 48 | 36,949 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 9,331 | 420,323 | SH | DFND | 15 | 393,935 | 0 | 26,388 | |
HERMAN MILLER INC | COM | 600544100 | 74 | 3,324 | SH | OTR | 15,119 | 3,324 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 174 | 7,860 | SH | DFND | 22,15 | 7,860 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 2,557 | 115,162 | SH | DFND | 22 | 115,162 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 14 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 6,246 | 281,338 | SH | DFND | 48 | 281,338 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 3 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 277 | 12,482 | SH | DFND | 49 | 12,482 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,460 | 124,358 | SH | DFND | 15 | 86,193 | 0 | 38,165 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,672 | 227,626 | SH | DFND | 48 | 227,626 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 42 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 637 | 177,980 | SH | DFND | 15 | 135,561 | 0 | 42,419 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 386 | 107,732 | SH | DFND | 22 | 107,732 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 496 | 138,417 | SH | DFND | 48 | 138,417 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1 | 235 | SH | OTR | 49 | 235 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 89 | 24,936 | SH | DFND | 49 | 24,936 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 132,659 | 1,001,203 | SH | DFND | 15 | 846,295 | 0 | 154,908 | |
HERSHEY CO/THE | COM | 427866108 | 700 | 5,282 | SH | OTR | 15,118 | 5,282 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 437 | 3,298 | SH | OTR | 15,119 | 3,298 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,901 | 14,348 | SH | DFND | 22,15 | 14,348 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 11,124 | 83,958 | SH | DFND | 22 | 83,958 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 108 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 63,799 | 481,505 | SH | DFND | 48 | 437,542 | 0 | 43,963 | |
HERSHEY CO/THE | COM | 427866108 | 1,587 | 11,975 | SH | OTR | 49 | 5,449 | 4,866 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 11,702 | 88,314 | SH | DFND | 49 | 86,344 | 0 | 1,970 | |
HERSHEY CO/THE | COM | 427866108 | 3 | 23 | SH | DFND | 59 | 22 | 0 | 1 | |
HERSHEY CO/THE | COM | 427866108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 153 | 24,707 | SH | OTR | 15,119 | 24,707 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,560 | 252,347 | SH | DFND | 15 | 146,966 | 0 | 105,381 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 595 | 96,281 | SH | OTR | 22,77 | 96,281 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,562 | 252,758 | SH | DFND | 48 | 252,758 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 7 | 1,160 | SH | DFND | 49 | 1,027 | 0 | 133 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 1,867 | 33,760 | SH | DFND | 15 | 30,563 | 0 | 3,197 | |
HESKA CORP | COM | 42805E306 | 1,171 | 21,180 | SH | DFND | 22 | 21,180 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,005 | 18,182 | SH | DFND | 48 | 18,182 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 21 | 382 | SH | DFND | 49 | 382 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 85 | 1,531 | SH | DFND | 59 | 1,404 | 0 | 127 | |
HESKA CORP | COM | 42805E306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 308 | 9,246 | SH | OTR | 15,119 | 9,246 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 115,794 | 3,477,310 | SH | DFND | 15 | 3,082,756 | 0 | 394,554 | |
HESS CORP | COM | 42809H107 | 7,356 | 220,915 | SH | OTR | 15,118 | 220,915 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40,896 | 1,228,107 | SH | DFND | 22 | 1,228,107 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 831 | 24,946 | SH | DFND | 22,15 | 24,946 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 139 | 4,186 | SH | DFND | 4 | 4,006 | 180 | 0 | |
HESS CORP | COM | 42809H107 | 19 | 560 | SH | OTR | 4 | 0 | 560 | 0 | |
HESS CORP | COM | 42809H107 | 31,845 | 956,297 | SH | DFND | 48 | 876,485 | 0 | 79,812 | |
HESS CORP | COM | 42809H107 | 783 | 23,518 | SH | OTR | 49 | 18,348 | 5,090 | 80 | |
HESS CORP | COM | 42809H107 | 8,282 | 248,717 | SH | DFND | 49 | 248,352 | 0 | 365 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,129 | 116,256 | SH | OTR | 15,119 | 116,256 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 52,415 | 5,398,087 | SH | DFND | 15 | 4,012,703 | 0 | 1,385,384 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 448 | 46,135 | SH | OTR | 15,118 | 46,135 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 14,958 | 1,540,496 | SH | DFND | 22 | 1,540,496 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,405 | 144,734 | SH | DFND | 22,15 | 144,734 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,559 | 160,535 | SH | OTR | 22,80 | 160,535 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 52 | 5,345 | SH | DFND | 4 | 5,345 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 39,928 | 4,112,033 | SH | DFND | 48 | 3,718,286 | 0 | 393,747 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,456 | 355,965 | SH | DFND | 49 | 350,304 | 0 | 5,661 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 355 | 36,594 | SH | OTR | 49 | 21,050 | 15,544 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6 | 618 | SH | DFND | 59 | 618 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 40 | 4,159 | SH | DFND | 4,159 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 9,208 | 247,600 | SH | DFND | 15 | 200,214 | 0 | 47,386 | |
HEXCEL CORP | COM | 428291108 | 57 | 1,540 | SH | OTR | 15,119 | 1,540 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 550 | 14,790 | SH | DFND | 22 | 14,790 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 11,406 | 306,700 | SH | DFND | 22,51 | 306,700 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 6,009 | 161,585 | SH | DFND | 48 | 136,303 | 0 | 25,282 | |
HEXCEL CORP | COM | 428291108 | 66 | 1,784 | SH | OTR | 49 | 125 | 1,044 | 615 | |
HEXCEL CORP | COM | 428291108 | 283 | 7,611 | SH | DFND | 49 | 5,484 | 0 | 2,127 | |
HEXCEL CORP | COM | 428291108 | 4,690 | 126,100 | SH | DFND | 51 | 126,100 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 690 | 18,562 | SH | DFND | 59 | 18,014 | 0 | 548 | |
HEXO CORP | COM | 428304109 | 5 | 5,700 | SH | DFND | 48 | 5,700 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 8 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 40 | 4,718 | SH | DFND | 15 | 1,323 | 0 | 3,395 | |
HF FOODS GROUP INC | COM | 40417F109 | 527 | 62,824 | SH | DFND | 48 | 62,824 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,227 | 112,215 | SH | DFND | 15 | 90,990 | 0 | 21,225 | |
HIBBETT SPORTS INC | COM | 428567101 | 593 | 54,211 | SH | DFND | 22 | 54,211 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 511 | 46,707 | SH | DFND | 48 | 46,707 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 38 | 3,452 | SH | DFND | 49 | 3,452 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 150 | 13,684 | SH | DFND | 59 | 13,684 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HI-CRUSH INC | COM | 428337109 | 10 | 41,146 | SH | DFND | 48 | 41,146 | 0 | 0 | |
HI-CRUSH INC | COM | 428337109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 171 | 11,045 | SH | DFND | 49 | 11,045 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 107 | 565,777 | SH | DFND | 15 | 465,497 | 0 | 100,280 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 62 | 326,042 | SH | DFND | 22 | 326,042 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 54 | 285,931 | SH | DFND | 48 | 285,931 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 19,783 | 558,533 | SH | DFND | 15 | 506,428 | 0 | 52,105 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 337 | 9,510 | SH | OTR | 15,119 | 9,510 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 6,363 | 179,648 | SH | DFND | 22 | 179,648 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 183 | 5,180 | SH | DFND | 22,15 | 5,180 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,758 | 77,858 | SH | OTR | 22,57 | 77,858 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 25 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 18,570 | 524,271 | SH | DFND | 48 | 492,725 | 0 | 31,546 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,889 | 53,344 | SH | OTR | 48,57 | 53,344 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,656 | 46,760 | SH | DFND | 49 | 46,760 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 12 | 325 | SH | OTR | 49 | 325 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 536 | 15,141 | SH | DFND | 59 | 15,111 | 0 | 30 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 41 | 28,468 | SH | DFND | 48 | 28,468 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11,449 | 599,129 | SH | DFND | 15 | 544,469 | 0 | 54,660 | |
HILLENBRAND INC | COM | 431571108 | 4,261 | 222,968 | SH | DFND | 22 | 222,968 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,391 | 125,138 | SH | OTR | 22,96 | 125,138 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 26 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,819 | 199,844 | SH | DFND | 48 | 199,844 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 119 | 6,201 | SH | OTR | 49 | 5,309 | 0 | 892 | |
HILLENBRAND INC | COM | 431571108 | 1,005 | 52,574 | SH | DFND | 49 | 52,574 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 504 | 5,005 | SH | OTR | 15,119 | 5,005 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 58,603 | 582,531 | SH | DFND | 15 | 548,070 | 0 | 34,461 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,355 | 13,465 | SH | DFND | 22,15 | 13,465 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 12,190 | 121,173 | SH | DFND | 22 | 121,173 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 24 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 26,428 | 262,706 | SH | DFND | 48 | 242,137 | 0 | 20,569 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3,392 | 33,713 | SH | DFND | 49 | 33,713 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 64 | 636 | SH | OTR | 49 | 636 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,074 | 10,672 | SH | DFND | 59 | 10,662 | 0 | 10 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,798 | 317,322 | SH | DFND | 15 | 241,960 | 0 | 75,362 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,701 | 178,638 | SH | DFND | 48 | 178,638 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 565 | SH | DFND | 49 | 565 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,964 | 187,937 | SH | DFND | 15 | 142,985 | 0 | 44,952 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 220 | 13,941 | SH | DFND | 22 | 13,941 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 699 | 44,320 | SH | OTR | 22,104 | 44,320 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 108 | 6,840 | SH | DFND | 22,15 | 6,840 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,445 | 155,022 | SH | DFND | 48 | 126,863 | 0 | 28,159 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 38 | 2,385 | SH | OTR | 49 | 2,385 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25 | 1,563 | SH | DFND | 49 | 1,563 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 249 | 3,647 | SH | OTR | 15,119 | 3,647 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 691 | 10,132 | SH | OTR | 15,118 | 10,132 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 59,814 | 876,524 | SH | DFND | 15 | 583,124 | 0 | 293,400 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 9,183 | 134,563 | SH | DFND | 22 | 134,563 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,891 | 27,704 | SH | DFND | 22,15 | 27,704 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 65 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 59,921 | 878,099 | SH | DFND | 48 | 792,090 | 0 | 86,009 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,023 | 44,299 | SH | DFND | 49 | 35,025 | 0 | 9,274 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 274 | 4,021 | SH | OTR | 49 | 289 | 61 | 3,671 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 37 | 544 | SH | DFND | 59 | 483 | 0 | 61 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 689 | 4,749 | SH | DFND | 15 | 4,056 | 0 | 693 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 498 | 3,435 | SH | DFND | 48 | 3,435 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 10,857 | 429,632 | SH | DFND | 15 | 387,632 | 0 | 42,000 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,690 | 264,731 | SH | DFND | 22 | 264,731 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 8 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,473 | 256,163 | SH | DFND | 48 | 256,163 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 1,207 | 47,751 | SH | DFND | 49 | 47,751 | 0 | 0 | |
HNI CORP | COM | 404251100 | 9,613 | 381,601 | SH | DFND | 15 | 357,740 | 0 | 23,861 | |
HNI CORP | COM | 404251100 | 61 | 2,421 | SH | OTR | 15,119 | 2,421 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,063 | 81,893 | SH | DFND | 22 | 81,893 | 0 | 0 | |
HNI CORP | COM | 404251100 | 420 | 16,665 | SH | DFND | 22,15 | 16,665 | 0 | 0 | |
HNI CORP | COM | 404251100 | 14 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5,194 | 206,205 | SH | DFND | 48 | 206,205 | 0 | 0 | |
HNI CORP | COM | 404251100 | 75 | 2,990 | SH | OTR | 49 | 2,990 | 0 | 0 | |
HNI CORP | COM | 404251100 | 434 | 17,240 | SH | DFND | 49 | 17,240 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 68,681 | 2,802,180 | SH | DFND | 15 | 2,642,847 | 0 | 159,333 | |
HOLLYFRONTIER CORP | COM | 436106108 | 370 | 15,094 | SH | OTR | 15,119 | 15,094 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 131 | 5,332 | SH | OTR | 15,118 | 5,332 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 374 | 15,257 | SH | DFND | 22,15 | 15,257 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,225 | 90,773 | SH | DFND | 22 | 90,773 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,267 | 500,497 | SH | DFND | 48 | 453,812 | 0 | 46,685 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 415 | SH | OTR | 49 | 405 | 10 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,038 | 42,370 | SH | DFND | 49 | 42,370 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,958 | 229,264 | SH | DFND | 40 | 229,264 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 199 | 5,659 | SH | OTR | 15,119 | 5,659 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 332 | 9,462 | SH | OTR | 15,118 | 9,462 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 32,919 | 937,870 | SH | DFND | 15 | 653,552 | 0 | 284,318 | |
HOLOGIC INC | COM | 436440101 | 942 | 26,828 | SH | DFND | 22,15 | 26,828 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,253 | 92,689 | SH | DFND | 22 | 92,689 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29,558 | 842,101 | SH | DFND | 48 | 761,222 | 0 | 80,879 | |
HOLOGIC INC | COM | 436440101 | 4,017 | 114,456 | SH | DFND | 49 | 114,386 | 0 | 70 | |
HOLOGIC INC | COM | 436440101 | 165 | 4,698 | SH | OTR | 49 | 2,985 | 1,630 | 83 | |
HOLOGIC INC | COM | 436440101 | 31 | 882 | SH | DFND | 59 | 882 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 820 | 33,586 | SH | DFND | 15 | 27,588 | 0 | 5,998 | |
HOME BANCORP INC | COM | 43689E107 | 467 | 19,140 | SH | DFND | 48 | 19,140 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 73 | 2,972 | SH | DFND | 49 | 2,972 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14,281 | 1,191,085 | SH | DFND | 15 | 1,027,422 | 0 | 163,663 | |
HOME BANCSHARES INC | COM | 436893200 | 165 | 13,778 | SH | OTR | 15,119 | 13,778 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,556 | 213,202 | SH | DFND | 22 | 213,202 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 12 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 8,575 | 715,190 | SH | DFND | 48 | 715,190 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 132 | 11,010 | SH | DFND | 49 | 11,010 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,306 | 39,129 | SH | OTR | 15,118 | 39,129 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,321 | 23,145 | SH | OTR | 15,119 | 23,145 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 780,739 | 4,181,559 | SH | DFND | 15 | 2,862,837 | 0 | 1,318,722 | |
HOME DEPOT INC | COM | 437076102 | 19,806 | 106,081 | SH | DFND | 22,15 | 106,081 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47,211 | 252,860 | SH | DFND | 22 | 252,860 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,120 | 43,490 | SH | DFND | 4 | 43,490 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,689 | 9,044 | SH | OTR | 4 | 1,592 | 7,452 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60 | 324 | SH | DFND | 40 | 324 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 640,321 | 3,429,497 | SH | DFND | 48 | 3,095,965 | 0 | 333,532 | |
HOME DEPOT INC | COM | 437076102 | 55,788 | 298,796 | SH | OTR | 49 | 148,862 | 146,223 | 3,711 | |
HOME DEPOT INC | COM | 437076102 | 295,091 | 1,580,476 | SH | DFND | 49 | 1,543,530 | 763 | 36,183 | |
HOME DEPOT INC | COM | 437076102 | 16,176 | 86,637 | SH | DFND | 59 | 77,957 | 0 | 8,680 | |
HOMESTREET INC | COM | 43785V102 | 3,003 | 135,073 | SH | DFND | 15 | 111,726 | 0 | 23,347 | |
HOMESTREET INC | COM | 43785V102 | 1,617 | 72,737 | SH | DFND | 22 | 72,737 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 7 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,355 | 60,945 | SH | DFND | 48 | 60,945 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 18 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 872 | 54,756 | SH | DFND | 15 | 42,685 | 0 | 12,071 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 719 | 45,169 | SH | DFND | 48 | 45,169 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 424 | 27,256 | SH | DFND | 15 | 17,665 | 0 | 9,591 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 959 | 61,723 | SH | DFND | 48 | 61,723 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 13 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 665 | 29,624 | SH | DFND | 49 | 29,624 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 22 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 407 | 18,115 | SH | DFND | 59 | 17,413 | 0 | 702 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 313,213 | 2,341,083 | SH | DFND | 15 | 1,488,497 | 0 | 852,586 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,261 | 16,903 | SH | OTR | 15,119 | 16,903 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,427 | 25,617 | SH | OTR | 15,118 | 25,617 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 42,270 | 315,941 | SH | DFND | 22 | 315,941 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,309 | 69,577 | SH | DFND | 22,15 | 69,577 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,191 | 8,901 | SH | OTR | 4 | 5,079 | 3,822 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,892 | 36,566 | SH | DFND | 4 | 36,485 | 81 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 296,964 | 2,219,630 | SH | DFND | 48 | 2,000,501 | 0 | 219,129 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 43,541 | 325,443 | SH | OTR | 49 | 118,454 | 202,359 | 4,630 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 260,399 | 1,946,330 | SH | DFND | 49 | 1,912,863 | 945 | 32,522 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,359 | 17,629 | SH | DFND | 59 | 6,853 | 0 | 10,776 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,202 | 76,982 | SH | DFND | 15 | 65,126 | 0 | 11,856 | |
HOOKER FURNITURE CORP | COM | 439038100 | 450 | 28,844 | SH | DFND | 48 | 28,844 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 87 | 10,548 | SH | DFND | 15 | 9,012 | 0 | 1,536 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 197 | 23,837 | SH | DFND | 48 | 23,837 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9,605 | 1,168,541 | SH | DFND | 15 | 1,034,964 | 0 | 133,577 | |
HOPE BANCORP INC | COM | 43940T109 | 3,103 | 377,458 | SH | DFND | 22 | 377,458 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 28 | 3,435 | SH | DFND | 4 | 3,435 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,958 | 359,824 | SH | DFND | 48 | 359,824 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,013 | 123,290 | SH | DFND | 49 | 123,290 | 0 | 0 | |
HOPE BANCORP INC | NOTE | 43940TAB5 | 1,041 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 12,099 | 330,653 | SH | DFND | 15 | 287,607 | 0 | 43,046 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,470 | 67,514 | SH | OTR | 22,96 | 67,514 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,531 | 123,844 | SH | DFND | 22 | 123,844 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 556 | 15,188 | SH | OTR | 22,86 | 15,188 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 25 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,032 | 110,192 | SH | DFND | 48 | 110,192 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 998 | 27,285 | SH | DFND | 49 | 27,285 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 84 | 2,295 | SH | OTR | 49 | 0 | 2,295 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 461 | 12,589 | SH | DFND | 59 | 12,304 | 0 | 285 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,752 | 177,664 | SH | DFND | 15 | 142,309 | 0 | 35,355 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 900 | 91,312 | SH | DFND | 48 | 91,312 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 67 | 35,952 | SH | DFND | 48 | 35,952 | 0 | 0 | |
HORIZON PHARMA INV LTD | NOTE | 44052TAB7 | 581 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 331 | 7,100 | SH | OTR | 15,119 | 7,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 455 | 9,765 | SH | OTR | 15,118 | 9,765 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37,093 | 795,298 | SH | DFND | 15 | 612,634 | 0 | 182,664 | |
HORMEL FOODS CORP | COM | 440452100 | 1,241 | 26,601 | SH | DFND | 22,15 | 26,601 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,156 | 67,668 | SH | DFND | 22 | 67,668 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 45 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37,991 | 814,551 | SH | DFND | 48 | 814,551 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 79 | 1,690 | SH | OTR | 49 | 1,630 | 60 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,711 | 36,682 | SH | DFND | 49 | 36,632 | 0 | 50 | |
HORMEL FOODS CORP | COM | 440452100 | 146 | 3,128 | SH | DFND | 59 | 2,533 | 0 | 595 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 471 | 42,668 | SH | OTR | 15,119 | 42,668 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 285 | 25,780 | SH | OTR | 15,118 | 25,780 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 80,668 | 7,306,847 | SH | DFND | 15 | 6,552,034 | 0 | 754,813 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,371 | 577,066 | SH | DFND | 22 | 577,066 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,918 | 354,890 | SH | OTR | 22,57 | 354,890 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 792 | 71,740 | SH | DFND | 22,15 | 71,740 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 3,681 | SH | DFND | 4 | 3,681 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,986 | 270,460 | SH | OTR | 48,57 | 270,460 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,309 | 3,288,820 | SH | DFND | 48 | 3,075,134 | 0 | 213,686 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,919 | 173,866 | SH | DFND | 49 | 173,666 | 0 | 200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44 | 3,960 | SH | OTR | 49 | 3,820 | 140 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,073 | 97,211 | SH | DFND | 59 | 91,267 | 0 | 5,944 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,352 | 220,607 | SH | DFND | 15 | 97,883 | 0 | 122,724 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,167 | 297,048 | SH | DFND | 48 | 297,048 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 660 | 61,903 | SH | DFND | 59 | 61,903 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 547 | 290,976 | SH | DFND | 15 | 170,690 | 0 | 120,286 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,455 | 1,306,081 | SH | DFND | 22 | 1,306,081 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 735 | 391,206 | SH | DFND | 48 | 391,206 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,250 | 196,659 | SH | DFND | 15 | 178,631 | 0 | 18,028 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,998 | 57,520 | SH | OTR | 22,74 | 57,520 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,999 | 115,106 | SH | DFND | 48 | 115,106 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 106 | 2,033 | SH | DFND | 49 | 2,033 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 329 | 6,309 | SH | DFND | 59 | 6,309 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 185 | 84,600 | SH | DFND | 15 | 84,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 31 | 14,212 | SH | DFND | 48 | 14,212 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 231 | 21,287 | SH | DFND | 15 | 11,454 | 0 | 9,833 | |
HOWARD BANCORP INC | COM | 442496105 | 358 | 32,970 | SH | DFND | 48 | 32,970 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 7 | 620 | SH | OTR | 49 | 0 | 620 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 48 | 953 | SH | OTR | 15,119 | 953 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 2,452 | 48,535 | SH | DFND | 15 | 27,862 | 0 | 20,673 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 3,742 | 74,061 | SH | DFND | 48 | 61,860 | 0 | 12,201 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 281 | 5,570 | SH | OTR | 49 | 0 | 5,570 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 32 | 642 | SH | DFND | 49 | 642 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 629 | 12,450 | SH | DFND | 59 | 12,352 | 0 | 98 | |
HP INC | COM | 40434L105 | 220,131 | 12,680,337 | SH | DFND | 15 | 10,879,898 | 0 | 1,800,439 | |
HP INC | COM | 40434L105 | 928 | 53,441 | SH | OTR | 15,118 | 53,441 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,178 | 67,876 | SH | OTR | 15,119 | 67,876 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,695 | 328,061 | SH | DFND | 22 | 328,061 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,552 | 147,001 | SH | DFND | 22,15 | 147,001 | 0 | 0 | |
HP INC | COM | 40434L105 | 9 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
HP INC | COM | 40434L105 | 123 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
HP INC | COM | 40434L105 | 88,480 | 5,096,794 | SH | DFND | 48 | 4,647,335 | 0 | 449,459 | |
HP INC | COM | 40434L105 | 774 | 44,579 | SH | OTR | 49 | 28,985 | 15,594 | 0 | |
HP INC | COM | 40434L105 | 7,250 | 417,614 | SH | DFND | 49 | 410,272 | 0 | 7,342 | |
HP INC | COM | 40434L105 | 87 | 5,014 | SH | DFND | 59 | 4,132 | 0 | 882 | |
HP INC | COM | 40434L105 | 79 | 4,569 | SH | DFND | 4,569 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 43 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 4 | 128 | SH | OTR | 49 | 128 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,581 | 56,441 | SH | DFND | 49 | 56,441 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,413 | 50,457 | SH | DFND | 59 | 50,228 | 0 | 229 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 3,119 | 108,546 | SH | DFND | 15 | 102,246 | 0 | 6,300 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 3,099 | 107,853 | SH | DFND | 48 | 107,853 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 99 | 2,175 | SH | OTR | 15,119 | 2,175 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 9,277 | 204,017 | SH | DFND | 15 | 170,163 | 0 | 33,854 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,545 | 99,958 | SH | DFND | 22 | 99,958 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 712 | 15,655 | SH | OTR | 22,86 | 15,655 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 891 | 19,590 | SH | OTR | 22,83 | 19,590 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 23 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,085 | 89,832 | SH | DFND | 48 | 89,832 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 155 | 3,402 | SH | DFND | 49 | 3,402 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 124 | 2,737 | SH | DFND | 59 | 2,498 | 0 | 239 | |
HUB GROUP INC-CL A | CL A | 443320106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 69,685 | 607,329 | SH | DFND | 15 | 578,842 | 0 | 28,487 | |
HUBBELL INC | COM | 443510607 | 547 | 4,764 | SH | OTR | 15,119 | 4,764 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,761 | 15,344 | SH | OTR | 22,80 | 15,344 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11,887 | 103,597 | SH | DFND | 22 | 103,597 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 102 | 890 | SH | DFND | 22,15 | 890 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 51 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 24,256 | 211,398 | SH | DFND | 48 | 194,995 | 0 | 16,403 | |
HUBBELL INC | COM | 443510607 | 701 | 6,108 | SH | OTR | 49 | 5,688 | 400 | 20 | |
HUBBELL INC | COM | 443510607 | 3,962 | 34,527 | SH | DFND | 49 | 34,527 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 209 | 1,818 | SH | DFND | 59 | 1,551 | 0 | 267 | |
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 31,892 | 239,446 | SH | DFND | 15 | 200,002 | 0 | 39,444 | |
HUBSPOT INC | COM | 443573100 | 4,050 | 30,407 | SH | OTR | 22,71 | 30,407 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 74,688 | 560,766 | SH | DFND | 22 | 560,766 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 59 | 441 | SH | DFND | 4 | 421 | 20 | 0 | |
HUBSPOT INC | COM | 443573100 | 8 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
HUBSPOT INC | COM | 443573100 | 11 | 81 | SH | DFND | 42 | 81 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,971 | 104,896 | SH | DFND | 48 | 92,378 | 0 | 12,518 | |
HUBSPOT INC | COM | 443573100 | 4,208 | 31,595 | SH | DFND | 49 | 31,592 | 0 | 3 | |
HUBSPOT INC | COM | 443573100 | 424 | 3,185 | SH | OTR | 49 | 2,323 | 851 | 11 | |
HUBSPOT INC | NOTE | 443573AB6 | 526 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 247 | 49,145 | SH | DFND | 15 | 9,235 | 0 | 39,910 | |
HUDSON LTD-CLASS A | COM | G46408103 | 368 | 73,306 | SH | DFND | 48 | 73,306 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 4 | 698 | SH | DFND | 59 | 698 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 9,642 | 380,215 | SH | DFND | 15 | 303,084 | 0 | 77,131 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 98 | 3,878 | SH | OTR | 15,119 | 3,878 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 617 | 24,345 | SH | DFND | 22 | 24,345 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,222 | 48,187 | SH | OTR | 22,57 | 48,187 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 13,689 | 539,791 | SH | DFND | 48 | 494,967 | 0 | 44,824 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 771 | 30,416 | SH | OTR | 48,57 | 30,416 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 80 | 3,170 | SH | DFND | 49 | 3,170 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 6 | 237 | SH | DFND | 59 | 237 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 214,120 | 681,868 | SH | DFND | 15 | 515,491 | 0 | 166,377 | |
HUMANA INC | COM | 444859102 | 1,468 | 4,675 | SH | OTR | 15,119 | 4,675 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,163 | 16,441 | SH | OTR | 15,118 | 16,441 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,469 | 61,999 | SH | DFND | 22 | 61,999 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,081 | 16,181 | SH | OTR | 22,80 | 16,181 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,058 | 12,922 | SH | DFND | 22,15 | 12,922 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
HUMANA INC | COM | 444859102 | 256 | 816 | SH | DFND | 4 | 803 | 13 | 0 | |
HUMANA INC | COM | 444859102 | 134,623 | 428,708 | SH | DFND | 48 | 388,441 | 0 | 40,267 | |
HUMANA INC | COM | 444859102 | 427 | 1,359 | SH | OTR | 49 | 931 | 421 | 7 | |
HUMANA INC | COM | 444859102 | 16,099 | 51,267 | SH | DFND | 49 | 51,214 | 0 | 53 | |
HUMANA INC | COM | 444859102 | 873 | 2,779 | SH | DFND | 59 | 2,303 | 0 | 476 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 277 | 3,003 | SH | OTR | 15,118 | 3,003 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 70,958 | 769,360 | SH | DFND | 15 | 681,236 | 0 | 88,124 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 233 | 2,525 | SH | OTR | 15,119 | 2,525 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,684 | 29,100 | SH | OTR | 22,71 | 29,100 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,945 | 31,935 | SH | DFND | 22 | 31,935 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 763 | 8,273 | SH | DFND | 22,15 | 8,273 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 8 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 23,364 | 253,321 | SH | DFND | 48 | 227,738 | 0 | 25,583 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,032 | 11,187 | SH | DFND | 49 | 11,187 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 48 | 523 | SH | OTR | 49 | 123 | 400 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNT COMPANIES FINANCE TRUST | COM | 44558T100 | 25 | 13,352 | SH | DFND | 48 | 13,352 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 385 | 46,874 | SH | OTR | 15,119 | 46,874 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,473 | 3,346,239 | SH | DFND | 15 | 2,265,972 | 0 | 1,080,267 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 302 | 36,815 | SH | OTR | 15,118 | 36,815 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,663 | 202,506 | SH | DFND | 22 | 202,506 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,364 | 653,292 | SH | OTR | 22,80 | 653,292 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 862 | 105,000 | SH | DFND | 22,15 | 105,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,039 | 3,293,437 | SH | DFND | 48 | 2,983,039 | 0 | 310,398 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 17,648 | SH | OTR | 49 | 5,868 | 70 | 11,710 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,564 | 312,247 | SH | DFND | 49 | 311,340 | 0 | 907 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,630 | 320,386 | SH | DFND | 59 | 173,149 | 0 | 147,236 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 14,750 | SH | DFND | 14,750 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 267 | 1,465 | SH | OTR | 15,118 | 1,465 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 35,542 | 195,061 | SH | DFND | 15 | 153,528 | 0 | 41,533 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 245 | 1,344 | SH | OTR | 15,119 | 1,344 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,089 | 11,463 | SH | DFND | 22 | 11,463 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,429 | 18,817 | SH | OTR | 22,80 | 18,817 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 738 | 4,050 | SH | DFND | 22,15 | 4,050 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 22 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 27,422 | 150,495 | SH | DFND | 48 | 137,767 | 0 | 12,728 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,551 | 8,512 | SH | DFND | 49 | 8,512 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 17 | 92 | SH | OTR | 49 | 91 | 0 | 1 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 317 | 1,737 | SH | DFND | 59 | 1,737 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 25,159 | 1,743,492 | SH | DFND | 15 | 1,350,539 | 0 | 392,953 | |
HUNTSMAN CORP | COM | 447011107 | 255 | 17,704 | SH | OTR | 15,119 | 17,704 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,326 | 646,306 | SH | DFND | 22 | 646,306 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,063 | 489,486 | SH | DFND | 48 | 426,382 | 0 | 63,104 | |
HUNTSMAN CORP | COM | 447011107 | 134 | 9,314 | SH | OTR | 49 | 8,384 | 930 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 877 | 60,808 | SH | DFND | 49 | 60,808 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 145 | 10,029 | SH | DFND | 59 | 9,287 | 0 | 742 | |
HURCO COMPANIES INC | COM | 447324104 | 1,236 | 42,484 | SH | DFND | 15 | 37,645 | 0 | 4,839 | |
HURCO COMPANIES INC | COM | 447324104 | 460 | 15,806 | SH | DFND | 48 | 15,806 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,860 | 41,006 | SH | OTR | 15,66 | 41,006 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,183 | 70,163 | SH | DFND | 15 | 37,611 | 0 | 32,552 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 511 | 11,264 | SH | DFND | 22 | 11,264 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,628 | 57,929 | SH | DFND | 48 | 57,929 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 193 | 4,246 | SH | DFND | 49 | 4,246 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 675 | 37,800 | SH | DFND | 15 | 36,400 | 0 | 1,400 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 879 | 49,217 | SH | DFND | 48 | 49,217 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 83 | 4,632 | SH | DFND | 59 | 4,199 | 0 | 433 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 9 | 12,369 | SH | DFND | 48 | 12,369 | 0 | 0 | |
HUYA INC-ADR | ADS | 44852D108 | 770 | 45,401 | SH | DFND | 15 | 45,401 | 0 | 0 | |
HUYA INC-ADR | ADS | 44852D108 | 831 | 49,002 | SH | DFND | 48 | 49,002 | 0 | 0 | |
HUYA INC-ADR | ADS | 44852D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 6,556 | 136,869 | SH | DFND | 15 | 117,927 | 0 | 18,942 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 468 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 4,392 | 91,692 | SH | DFND | 48 | 79,604 | 0 | 12,088 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 69 | 1,442 | SH | DFND | 49 | 1,442 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 453 | 9,458 | SH | DFND | 59 | 9,439 | 0 | 19 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 83 | 60,669 | SH | DFND | 48 | 60,669 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,276 | 56,762 | SH | DFND | 15 | 44,960 | 0 | 11,802 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,025 | 25,578 | SH | DFND | 48 | 25,578 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 80 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 2,901 | 151,973 | SH | DFND | 15 | 144,961 | 0 | 7,012 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 362 | 18,944 | SH | OTR | 22,71 | 18,944 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,984 | 103,951 | SH | DFND | 22 | 103,951 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 900 | 47,135 | SH | DFND | 48 | 47,135 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,937 | 164,783 | SH | DFND | 15 | 96,346 | 0 | 68,437 | |
IAA INC | COM | 449253103 | 366 | 12,220 | SH | DFND | 22 | 12,220 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,048 | 34,979 | SH | OTR | 22,87 | 34,979 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,567 | 52,305 | SH | OTR | 22,104 | 52,305 | 0 | 0 | |
IAA INC | COM | 449253103 | 20 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
IAA INC | COM | 449253103 | 7,330 | 244,673 | SH | DFND | 48 | 204,517 | 0 | 40,156 | |
IAA INC | COM | 449253103 | 448 | 14,950 | SH | DFND | 49 | 14,950 | 0 | 0 | |
IAA INC | COM | 449253103 | 33 | 1,106 | SH | OTR | 49 | 0 | 1,106 | 0 | |
IAA INC | COM | 449253103 | 1,329 | 44,356 | SH | DFND | 59 | 43,920 | 0 | 436 | |
IAA INC | COM | 449253103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 124 | 692 | SH | OTR | 15,119 | 692 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 19,106 | 106,603 | SH | DFND | 15 | 64,682 | 0 | 41,921 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 3,193 | 17,813 | SH | DFND | 22 | 17,813 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 23,864 | 133,146 | SH | DFND | 48 | 110,305 | 0 | 22,841 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,013 | 11,234 | SH | DFND | 49 | 11,210 | 0 | 24 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 735 | 4,100 | SH | DFND | 59 | 4,100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 307 | 134,796 | SH | DFND | 15 | 134,796 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,757 | 2,524,930 | SH | DFND | 22 | 2,524,930 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 705 | 309,223 | SH | DFND | 48 | 309,223 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 14 | 6,255 | SH | DFND | 49 | 6,255 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 8,184 | 226,329 | SH | DFND | 15 | 171,151 | 0 | 55,178 | |
IBERIABANK CORP | COM | 450828108 | 79 | 2,176 | SH | OTR | 15,119 | 2,176 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,731 | 130,847 | SH | DFND | 48 | 130,847 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 84 | 2,325 | SH | OTR | 49 | 0 | 0 | 2,325 | |
IBERIABANK CORP | COM | 450828108 | 76 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 227 | 6,268 | SH | DFND | 59 | 6,256 | 0 | 12 | |
IBERIABANK CORP | COM | 450828108 | 22 | 606 | SH | DFND | 606 | 0 | 0 | ||
IBIO INC | COM | 451033203 | 49 | 46,571 | SH | DFND | 48 | 46,571 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 486 | 66,228 | SH | OTR | 22,69 | 66,228 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 86 | 11,735 | SH | DFND | 48 | 11,735 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,046 | 44,338 | SH | DFND | 15 | 31,170 | 0 | 13,168 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,179 | 17,165 | SH | OTR | 22,104 | 17,165 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,377 | 49,160 | SH | DFND | 48 | 49,160 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 295 | 4,289 | SH | DFND | 49 | 4,289 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,053 | 107,160 | SH | DFND | 15 | 85,457 | 0 | 21,703 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,329 | 69,383 | SH | DFND | 22 | 69,383 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,159 | 60,468 | SH | DFND | 48 | 60,468 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 51 | 2,674 | SH | DFND | 49 | 2,674 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 5 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 6,586 | 774,842 | SH | DFND | 15 | 774,842 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 270 | 31,769 | SH | DFND | 22 | 31,769 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 109 | 12,871 | SH | OTR | 49 | 0 | 0 | 12,871 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 17 | 2,031 | SH | DFND | 49 | 2,031 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 977 | 114,995 | SH | DFND | 59 | 112,097 | 0 | 2,898 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 96 | 709 | SH | OTR | 15,119 | 709 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 17,823 | 131,051 | SH | DFND | 15 | 131,051 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,278 | 24,105 | SH | OTR | 22,80 | 24,105 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,170 | 38,018 | SH | DFND | 22 | 38,018 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,884 | 65,322 | SH | DFND | 22,15 | 65,322 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,213 | 8,922 | SH | DFND | 48 | 8,922 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 272 | 1,997 | SH | DFND | 49 | 1,997 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 64 | 473 | SH | OTR | 49 | 350 | 24 | 99 | |
ICON PLC | SHS | G4705A100 | 735 | 5,401 | SH | DFND | 59 | 3,394 | 0 | 2,007 | |
ICU MEDICAL INC | COM | 44930G107 | 220 | 1,089 | SH | OTR | 15,119 | 1,089 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 17,129 | 84,896 | SH | DFND | 15 | 75,497 | 0 | 9,399 | |
ICU MEDICAL INC | COM | 44930G107 | 5,345 | 26,490 | SH | DFND | 22 | 26,490 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 52 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 15,055 | 74,617 | SH | DFND | 48 | 68,747 | 0 | 5,870 | |
ICU MEDICAL INC | COM | 44930G107 | 1,489 | 7,378 | SH | DFND | 49 | 7,378 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 7 | 37 | SH | OTR | 49 | 37 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 90 | 444 | SH | DFND | 59 | 444 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 29,683 | 338,115 | SH | DFND | 15 | 313,885 | 0 | 24,230 | |
IDACORP INC | COM | 451107106 | 379 | 4,321 | SH | OTR | 15,119 | 4,321 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11,480 | 130,772 | SH | DFND | 22 | 130,772 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,133 | 12,905 | SH | DFND | 22,15 | 12,905 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 61 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 18,142 | 206,650 | SH | DFND | 48 | 191,273 | 0 | 15,377 | |
IDACORP INC | COM | 451107106 | 1,991 | 22,677 | SH | DFND | 49 | 22,677 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 109 | 1,238 | SH | OTR | 49 | 546 | 692 | 0 | |
IDACORP INC | COM | 451107106 | 506 | 5,761 | SH | DFND | 59 | 5,761 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 117 | 87,472 | SH | DFND | 15 | 66,278 | 0 | 21,194 | |
IDEANOMICS INC | COM | 45166V106 | 242 | 180,623 | SH | DFND | 48 | 180,623 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 22 | 16,797 | SH | DFND | 48 | 16,797 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 180 | 1,305 | SH | OTR | 15,119 | 1,305 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 42,474 | 307,534 | SH | DFND | 15 | 229,215 | 0 | 78,319 | |
IDEX CORP | COM | 45167R104 | 370 | 2,679 | SH | OTR | 15,118 | 2,679 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,451 | 39,471 | SH | DFND | 22 | 39,471 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,160 | 51,844 | SH | OTR | 22,71 | 51,844 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,004 | 7,267 | SH | DFND | 22,15 | 7,267 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 77 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34,536 | 250,058 | SH | DFND | 48 | 227,410 | 0 | 22,648 | |
IDEX CORP | COM | 45167R104 | 2,331 | 16,879 | SH | DFND | 49 | 16,831 | 0 | 48 | |
IDEX CORP | COM | 45167R104 | 36 | 260 | SH | OTR | 49 | 99 | 161 | 0 | |
IDEX CORP | COM | 45167R104 | 143 | 1,035 | SH | DFND | 59 | 1,013 | 0 | 22 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 59 | 244 | SH | OTR | 15,119 | 244 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 78,740 | 325,049 | SH | DFND | 15 | 235,903 | 0 | 89,146 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 739 | 3,051 | SH | OTR | 15,118 | 3,051 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,332 | 9,625 | SH | DFND | 22,15 | 9,625 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11,524 | 47,571 | SH | DFND | 22 | 47,571 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 9,068 | 37,433 | SH | OTR | 22,71 | 37,433 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 103 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 65,175 | 269,052 | SH | DFND | 48 | 243,072 | 0 | 25,980 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 7,491 | 30,922 | SH | DFND | 49 | 30,853 | 0 | 69 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 714 | 2,949 | SH | OTR | 49 | 2,350 | 599 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 125 | 514 | SH | DFND | 59 | 466 | 0 | 48 | |
IDT CORP-CLASS B | CL B | 448947507 | 306 | 56,444 | SH | DFND | 15 | 51,499 | 0 | 4,945 | |
IDT CORP-CLASS B | CL B | 448947507 | 307 | 56,588 | SH | DFND | 48 | 56,588 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 94 | 5,312 | SH | DFND | 15 | 1,200 | 0 | 4,112 | |
IES HOLDINGS INC | COM | 44951W106 | 396 | 22,456 | SH | DFND | 48 | 22,456 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 31 | 1,745 | SH | OTR | 49 | 1,745 | 0 | 0 | |
IFRESH INC | COM | 449538107 | 70 | 46,843 | SH | DFND | 48 | 46,843 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 115 | 2,041 | SH | DFND | 15 | 791 | 0 | 1,250 | |
IGM BIOSCIENCES INC | COM | 449585108 | 935 | 16,649 | SH | DFND | 48 | 16,649 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IH MERGER SUB LLC | NOTE | 19625XAB8 | 749 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 40 | 5,446 | SH | DFND | 15 | 5,446 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 252 | 34,539 | SH | DFND | 48 | 34,539 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 344 | 5,734 | SH | OTR | 15,119 | 5,734 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 868 | 14,461 | SH | OTR | 15,118 | 14,461 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 63,290 | 1,054,832 | SH | DFND | 15 | 634,805 | 0 | 420,027 | |
IHS MARKIT LTD | SHS | G47567105 | 6,839 | 113,989 | SH | DFND | 22 | 113,989 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,304 | 38,396 | SH | DFND | 22,15 | 38,396 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 97 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 72,939 | 1,215,649 | SH | DFND | 48 | 1,095,623 | 0 | 120,026 | |
IHS MARKIT LTD | SHS | G47567105 | 2,211 | 36,845 | SH | DFND | 49 | 36,725 | 0 | 120 | |
IHS MARKIT LTD | SHS | G47567105 | 321 | 5,353 | SH | OTR | 49 | 4,239 | 70 | 1,044 | |
IHS MARKIT LTD | SHS | G47567105 | 570 | 9,501 | SH | DFND | 59 | 1,811 | 0 | 7,690 | |
II-VI INC | COM | 902104108 | 139 | 4,894 | SH | OTR | 15,119 | 4,894 | 0 | 0 | |
II-VI INC | COM | 902104108 | 10,189 | 357,520 | SH | DFND | 15 | 298,013 | 0 | 59,507 | |
II-VI INC | COM | 902104108 | 2,165 | 75,965 | SH | OTR | 22,96 | 75,965 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,421 | 120,046 | SH | DFND | 22 | 120,046 | 0 | 0 | |
II-VI INC | COM | 902104108 | 443 | 15,530 | SH | OTR | 22,77 | 15,530 | 0 | 0 | |
II-VI INC | COM | 902104108 | 24 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
II-VI INC | COM | 902104108 | 11,701 | 410,558 | SH | DFND | 48 | 410,558 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,067 | 37,445 | SH | OTR | 49 | 10,170 | 27,275 | 0 | |
II-VI INC | COM | 902104108 | 1,210 | 42,443 | SH | DFND | 49 | 42,443 | 0 | 0 | |
II-VI INC | COM | 902104108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
II-VI INC | NOTE | 902104AB4 | 837 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 968 | 6,809 | SH | OTR | 15,119 | 6,809 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 201,511 | 1,417,894 | SH | DFND | 15 | 1,046,921 | 0 | 370,973 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,500 | 10,554 | SH | OTR | 15,118 | 10,554 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 15,835 | 111,419 | SH | DFND | 22 | 111,419 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,062 | 28,584 | SH | DFND | 22,15 | 28,584 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 803 | 5,648 | SH | OTR | 4 | 3,573 | 2,075 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 9,437 | 66,402 | SH | DFND | 4 | 66,402 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 134,669 | 947,572 | SH | DFND | 48 | 849,226 | 0 | 98,346 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 33,058 | 232,603 | SH | OTR | 49 | 39,667 | 51,012 | 141,924 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 122,189 | 859,762 | SH | DFND | 49 | 844,608 | 119 | 15,035 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,370 | 58,894 | SH | DFND | 59 | 55,129 | 0 | 3,764 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 152,924 | 559,914 | SH | DFND | 15 | 383,770 | 0 | 176,144 | |
ILLUMINA INC | COM | 452327109 | 1,448 | 5,302 | SH | OTR | 15,118 | 5,302 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 364 | 1,334 | SH | OTR | 15,119 | 1,334 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,778 | 50,446 | SH | DFND | 22 | 50,446 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,182 | 66,570 | SH | DFND | 22,51 | 66,570 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,896 | 14,263 | SH | DFND | 22,15 | 14,263 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 319 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 133,908 | 490,290 | SH | DFND | 48 | 445,109 | 0 | 45,181 | |
ILLUMINA INC | COM | 452327109 | 9,152 | 33,510 | SH | OTR | 48,51 | 33,510 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,284 | 19,346 | SH | OTR | 49 | 17,764 | 1,113 | 469 | |
ILLUMINA INC | COM | 452327109 | 13,505 | 49,447 | SH | DFND | 49 | 49,193 | 0 | 254 | |
ILLUMINA INC | COM | 452327109 | 795 | 2,910 | SH | OTR | 51 | 2,910 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 331,389 | 1,213,347 | SH | DFND | 51 | 935,044 | 0 | 278,303 | |
ILLUMINA INC | COM | 452327109 | 29,566 | 108,252 | SH | OTR | 51,94 | 108,252 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 388 | 1,421 | SH | DFND | 59 | 1,362 | 0 | 59 | |
ILLUMINA INC | NOTE | 452327AH2 | 1,227 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 1,456 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,525 | 278,964 | SH | DFND | 15 | 177,533 | 0 | 101,431 | |
IMAX CORP | COM | 45245E109 | 2,490 | 275,131 | SH | OTR | 15,66 | 275,131 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 684 | 75,540 | SH | DFND | 22 | 75,540 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,006 | 111,156 | SH | DFND | 48 | 111,156 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 549 | 102,462 | SH | DFND | 15 | 64,807 | 0 | 37,655 | |
IMMERSION CORPORATION | COM | 452521107 | 488 | 91,075 | SH | DFND | 48 | 91,075 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 838 | 245,830 | SH | DFND | 15 | 143,308 | 0 | 102,522 | |
IMMUNOGEN INC | COM | 45253H101 | 1,688 | 495,003 | SH | DFND | 48 | 495,003 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 426 | SH | DFND | 49 | 426 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 127 | 37,323 | SH | DFND | 59 | 10,439 | 0 | 26,884 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,441 | 255,242 | SH | DFND | 15 | 162,190 | 0 | 93,052 | |
IMMUNOMEDICS INC | COM | 452907108 | 988 | 73,288 | SH | OTR | 22,87 | 73,288 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 370 | 27,431 | SH | OTR | 22,78 | 27,431 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,971 | 517,172 | SH | DFND | 48 | 517,172 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 24 | 10,019 | SH | DFND | 48 | 10,019 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,782 | 246,868 | SH | DFND | 15 | 231,333 | 0 | 15,535 | |
IMPERIAL OIL LTD | COM | 453038408 | 26 | 2,280 | SH | OTR | 15,119 | 2,280 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 1,546 | 137,139 | SH | DFND | 48 | 137,139 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 82 | 7,260 | SH | DFND | 49 | 7,260 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 3 | 222 | SH | OTR | 49 | 0 | 0 | 222 | |
IMPINJ INC | COM | 453204109 | 294 | 17,605 | SH | DFND | 15 | 10,331 | 0 | 7,274 | |
IMPINJ INC | COM | 453204109 | 159 | 9,500 | SH | OTR | 22,77 | 9,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 745 | 44,610 | SH | DFND | 48 | 44,610 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 3 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 464 | 6,332 | SH | OTR | 15,118 | 6,332 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 50,558 | 690,398 | SH | DFND | 15 | 504,513 | 0 | 185,885 | |
INCYTE CORP | COM | 45337C102 | 37 | 506 | SH | OTR | 15,119 | 506 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,951 | 122,226 | SH | DFND | 22 | 122,226 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,015 | 27,520 | SH | DFND | 22,15 | 27,520 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 77 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 42,166 | 575,800 | SH | DFND | 48 | 520,561 | 0 | 55,239 | |
INCYTE CORP | COM | 45337C102 | 3,404 | 46,478 | SH | DFND | 49 | 46,378 | 0 | 100 | |
INCYTE CORP | COM | 45337C102 | 408 | 5,567 | SH | OTR | 49 | 1,367 | 4,200 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 420 | 16,447 | SH | DFND | 15 | 12,724 | 0 | 3,723 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 311 | 12,155 | SH | DFND | 48 | 12,155 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 12 | 475 | SH | OTR | 49 | 475 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 6,279 | 702,349 | SH | DFND | 15 | 605,583 | 0 | 96,766 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,475 | 276,812 | SH | DFND | 22 | 276,812 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 20 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 3,178 | 355,444 | SH | DFND | 48 | 355,444 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 381 | 42,586 | SH | DFND | 49 | 42,586 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,548 | 120,261 | SH | DFND | 15 | 99,218 | 0 | 21,043 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 693 | 53,857 | SH | DFND | 48 | 53,857 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 4 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 14,891 | 231,327 | SH | DFND | 15 | 198,069 | 0 | 33,258 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,748 | 27,150 | SH | OTR | 22,104 | 27,150 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 6,675 | 103,697 | SH | DFND | 22 | 103,697 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,747 | 42,675 | SH | OTR | 22,96 | 42,675 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 31 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 5,963 | 92,644 | SH | DFND | 48 | 92,644 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,487 | 23,103 | SH | DFND | 49 | 23,103 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,062 | 129,328 | SH | DFND | 15 | 97,017 | 0 | 32,311 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,124 | 89,687 | SH | DFND | 48 | 89,687 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 60 | SH | DFND | 59 | 0 | 0 | 60 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 10,523 | 599,935 | SH | DFND | 15 | 531,785 | 0 | 68,150 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,039 | 59,240 | SH | OTR | 22,83 | 59,240 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 3,478 | 198,270 | SH | DFND | 22 | 198,270 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 3,081 | 175,643 | SH | DFND | 48 | 175,643 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 484 | 27,620 | SH | DFND | 49 | 27,620 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 45 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 76 | 1,292 | SH | OTR | 49 | 1,292 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,577 | 26,728 | SH | DFND | 49 | 26,728 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 224 | 3,793 | SH | DFND | 59 | 3,594 | 0 | 199 | |
INFINERA CORP | COM | 45667G103 | 1,583 | 298,624 | SH | DFND | 15 | 118,189 | 0 | 180,435 | |
INFINERA CORP | COM | 45667G103 | 976 | 184,220 | SH | OTR | 22,77 | 184,220 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 519 | 98,013 | SH | OTR | 22,69 | 98,013 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,202 | 415,530 | SH | DFND | 48 | 415,530 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 58 | 69,504 | SH | DFND | 48 | 69,504 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 86 | 33,630 | SH | DFND | 15 | 6,663 | 0 | 26,967 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 239 | 92,935 | SH | DFND | 48 | 92,935 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 10,121 | 1,232,777 | SH | DFND | 15 | 1,232,777 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 9,175 | 1,117,543 | SH | DFND | 22,40 | 1,117,543 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 239,207 | 29,136,045 | SH | DFND | 40 | 24,285,595 | 0 | 4,850,450 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 61 | 7,464 | SH | DFND | 42 | 7,464 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,706 | 207,766 | SH | OTR | 48,40 | 207,766 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 66 | 8,000 | SH | DFND | 49 | 0 | 0 | 8,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 6 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 149 | 18,182 | SH | DFND | 59 | 17,460 | 0 | 722 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 85 | 42,218 | SH | DFND | 48 | 42,218 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 6 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 464 | 90,131 | SH | DFND | 49 | 90,131 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 7 | 1,263 | SH | OTR | 49 | 910 | 0 | 353 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 53 | 10,208 | SH | DFND | 59 | 10,133 | 0 | 75 | |
INGERSOLL-RAND INC | COM | 45687V106 | 26 | 1,057 | SH | OTR | 15,119 | 1,057 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 313 | 12,604 | SH | OTR | 15,118 | 12,604 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 79,247 | 3,195,447 | SH | DFND | 15 | 2,741,837 | 0 | 453,610 | |
INGERSOLL-RAND INC | COM | 45687V106 | 746 | 30,086 | SH | DFND | 22,15 | 30,086 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 43,694 | 1,761,869 | SH | DFND | 22 | 1,761,869 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,097 | 44,220 | SH | DFND | 4 | 43,916 | 304 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 264 | 10,660 | SH | OTR | 4 | 4,044 | 6,616 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 36,193 | 1,459,392 | SH | DFND | 48 | 1,355,018 | 0 | 104,374 | |
INGERSOLL-RAND INC | COM | 45687V106 | 2,908 | 117,244 | SH | OTR | 49 | 66,273 | 50,438 | 533 | |
INGERSOLL-RAND INC | COM | 45687V106 | 37,741 | 1,521,798 | SH | DFND | 49 | 1,494,793 | 272 | 26,733 | |
INGERSOLL-RAND INC | COM | 45687V106 | 105 | 4,230 | SH | DFND | 59 | 4,230 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,362 | 152,341 | SH | DFND | 15 | 133,402 | 0 | 18,939 | |
INGEVITY CORP | COM | 45688C107 | 83 | 2,349 | SH | OTR | 15,119 | 2,349 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,030 | 57,663 | SH | DFND | 22 | 57,663 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,431 | 40,652 | SH | OTR | 22,87 | 40,652 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 323 | 9,180 | SH | OTR | 22,104 | 9,180 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 15 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,010 | 199,158 | SH | DFND | 48 | 199,158 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 34 | 963 | SH | OTR | 49 | 80 | 883 | 0 | |
INGEVITY CORP | COM | 45688C107 | 787 | 22,345 | SH | DFND | 49 | 21,548 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 5 | 128 | SH | DFND | 59 | 128 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 3,032 | 83,857 | SH | DFND | 15 | 67,366 | 0 | 16,491 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,465 | 40,502 | SH | DFND | 48 | 40,502 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 284 | 7,860 | SH | DFND | 49 | 7,860 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 529 | 7,008 | SH | OTR | 15,119 | 7,008 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 53,445 | 707,883 | SH | DFND | 15 | 582,925 | 0 | 124,958 | |
INGREDION INC | COM | 457187102 | 22,831 | 302,402 | SH | DFND | 22 | 302,402 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 51 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,791 | 23,716 | SH | DFND | 40 | 23,716 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22,466 | 297,560 | SH | DFND | 48 | 277,268 | 0 | 20,292 | |
INGREDION INC | COM | 457187102 | 3,075 | 40,729 | SH | DFND | 49 | 39,829 | 0 | 900 | |
INGREDION INC | COM | 457187102 | 180 | 2,387 | SH | OTR | 49 | 1,077 | 10 | 1,300 | |
INGREDION INC | COM | 457187102 | 164 | 2,170 | SH | DFND | 59 | 2,124 | 0 | 46 | |
INNERWORKINGS INC | COM | 45773Y105 | 72 | 61,554 | SH | DFND | 15 | 12,359 | 0 | 49,195 | |
INNERWORKINGS INC | COM | 45773Y105 | 134 | 114,132 | SH | DFND | 48 | 114,132 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNODATA INC | COM | 457642205 | 39 | 48,963 | SH | DFND | 48 | 48,963 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 10,384 | 149,425 | SH | DFND | 15 | 136,406 | 0 | 13,019 | |
INNOSPEC INC | COM | 45768S105 | 5,162 | 74,284 | SH | DFND | 22 | 74,284 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,610 | 66,344 | SH | DFND | 48 | 66,344 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 133 | 1,919 | SH | DFND | 49 | 1,919 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 7,085 | 93,307 | SH | DFND | 15 | 86,849 | 0 | 6,458 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,899 | 51,344 | SH | DFND | 22 | 51,344 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,496 | 46,040 | SH | DFND | 48 | 46,040 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 130 | 1,717 | SH | DFND | 49 | 1,717 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 56 | 17,621 | SH | DFND | 48 | 17,621 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6,336 | 538,813 | SH | DFND | 15 | 504,041 | 0 | 34,772 | |
INNOVIVA INC | COM | 45781M101 | 2,322 | 197,412 | SH | DFND | 22 | 197,412 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,229 | 189,544 | SH | DFND | 48 | 189,544 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 93 | 7,895 | SH | DFND | 49 | 7,895 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 1,249 | 1,350,000 | SH | DFND | 15 | 1,350,000 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4,839 | 93,662 | SH | DFND | 15 | 85,411 | 0 | 8,251 | |
INOGEN INC | COM | 45780L104 | 2,835 | 54,881 | SH | DFND | 22 | 54,881 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,712 | 52,506 | SH | DFND | 48 | 52,506 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 98 | 1,904 | SH | DFND | 49 | 1,904 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,721 | 103,274 | SH | DFND | 15 | 67,659 | 0 | 35,615 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 3,326 | 199,611 | SH | DFND | 48 | 199,611 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 97 | 5,838 | SH | OTR | 49 | 4,659 | 0 | 1,179 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 467 | 62,731 | SH | DFND | 15 | 25,692 | 0 | 37,039 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,981 | 266,317 | SH | DFND | 48 | 266,317 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 58 | 7,757 | SH | DFND | 49 | 7,757 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,101 | 51,795 | SH | DFND | 15 | 31,344 | 0 | 20,451 | |
INPHI CORP | COM | 45772F107 | 2,261 | 28,565 | SH | OTR | 22,71 | 28,565 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 933 | 11,780 | SH | OTR | 22,104 | 11,780 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,026 | 12,960 | SH | OTR | 22,69 | 12,960 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,379 | 17,422 | SH | OTR | 22,114 | 17,422 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 9,748 | 123,128 | SH | DFND | 48 | 123,128 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 32 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 8 | 97 | SH | DFND | 59 | 86 | 0 | 11 | |
INPHI CORP | COM | 45772F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INPHI CORP | NOTE | 45772FAC1 | 954 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 403 | 64,724 | SH | DFND | 15 | 7,072 | 0 | 57,652 | |
INSEEGO CORP | COM | 45782B104 | 689 | 110,527 | SH | DFND | 48 | 110,527 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,393 | 222,955 | SH | DFND | 15 | 192,639 | 0 | 30,316 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 129 | 3,067 | SH | OTR | 15,119 | 3,067 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 709 | 16,840 | SH | OTR | 22,114 | 16,840 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,555 | 108,120 | SH | DFND | 22 | 108,120 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,131 | 98,053 | SH | DFND | 48 | 98,053 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 96 | 2,280 | SH | DFND | 49 | 2,280 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 124 | 2,936 | SH | DFND | 59 | 2,677 | 0 | 259 | |
INSMED INC | COM | 457669307 | 2,060 | 128,527 | SH | DFND | 15 | 87,992 | 0 | 40,535 | |
INSMED INC | COM | 457669307 | 399 | 24,903 | SH | OTR | 22,87 | 24,903 | 0 | 0 | |
INSMED INC | COM | 457669307 | 3,938 | 245,678 | SH | DFND | 48 | 245,678 | 0 | 0 | |
INSMED INC | COM | 457669307 | 88 | 5,505 | SH | DFND | 49 | 5,505 | 0 | 0 | |
INSMED INC | NOTE | 457669AA7 | 731 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 79 | 2,115 | SH | OTR | 15,119 | 2,115 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9,329 | 250,100 | SH | DFND | 15 | 233,024 | 0 | 17,076 | |
INSPERITY INC | COM | 45778Q107 | 1,965 | 52,690 | SH | DFND | 22 | 52,690 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,814 | 182,690 | SH | DFND | 48 | 182,690 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6 | 155 | SH | OTR | 49 | 150 | 5 | 0 | |
INSPERITY INC | COM | 45778Q107 | 477 | 12,795 | SH | DFND | 49 | 12,795 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,097 | 18,206 | SH | DFND | 15 | 12,894 | 0 | 5,312 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 742 | 12,312 | SH | OTR | 22,69 | 12,312 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 596 | 9,885 | SH | OTR | 22,86 | 9,885 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,198 | 36,466 | SH | DFND | 48 | 36,466 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 8 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 8 | 2,401 | SH | DFND | 15 | 1,008 | 0 | 1,393 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 65 | 19,205 | SH | DFND | 48 | 19,205 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,201 | 105,369 | SH | DFND | 15 | 94,666 | 0 | 10,703 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,541 | 63,722 | SH | DFND | 22 | 63,722 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,621 | 65,738 | SH | DFND | 48 | 65,738 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 51 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,296 | 97,804 | SH | DFND | 15 | 76,100 | 0 | 21,704 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 724 | 54,612 | SH | DFND | 22 | 54,612 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 658 | 49,656 | SH | DFND | 48 | 49,656 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 68 | 5,145 | SH | DFND | 49 | 5,145 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 23,488 | 141,767 | SH | DFND | 15 | 99,413 | 0 | 42,354 | |
INSULET CORP | COM | 45784P101 | 373 | 2,252 | SH | OTR | 22,78 | 2,252 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 748 | 4,517 | SH | OTR | 22,69 | 4,517 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 32,581 | 196,648 | SH | DFND | 22 | 196,648 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7 | 41 | SH | DFND | 42 | 41 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 20,803 | 125,563 | SH | DFND | 48 | 107,116 | 0 | 18,447 | |
INSULET CORP | COM | 45784P101 | 686 | 4,139 | SH | DFND | 49 | 4,139 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 42 | 254 | SH | DFND | 59 | 201 | 0 | 53 | |
INSULET CORP | COM | 45784P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSULET CORPORATION | NOTE | 45784PAH4 | 548 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 10,511 | 167,211 | SH | DFND | 15 | 147,355 | 0 | 19,856 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,233 | 99,154 | SH | DFND | 22 | 99,154 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,256 | 35,893 | SH | OTR | 22,96 | 35,893 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 13 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,039 | 96,069 | SH | DFND | 48 | 96,069 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 475 | 7,563 | SH | DFND | 49 | 7,563 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 121 | 1,926 | SH | DFND | 59 | 1,791 | 0 | 135 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 13,807 | 309,088 | SH | DFND | 15 | 274,445 | 0 | 34,643 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 180 | 4,020 | SH | OTR | 15,119 | 4,020 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4,384 | 98,144 | SH | DFND | 22 | 98,144 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 18 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 12,063 | 270,057 | SH | DFND | 48 | 249,628 | 0 | 20,429 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 27 | 604 | SH | OTR | 49 | 265 | 339 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 670 | 15,005 | SH | DFND | 49 | 15,005 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 515 | 11,525 | SH | DFND | 59 | 11,458 | 0 | 67 | |
INTEL CORP | COM | 458140100 | 1,059,473 | 19,576,375 | SH | DFND | 15 | 14,258,088 | 0 | 5,318,287 | |
INTEL CORP | COM | 458140100 | 7,250 | 133,961 | SH | OTR | 15,119 | 133,961 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,111 | 316,164 | SH | OTR | 15,118 | 316,164 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 102,158 | 1,887,615 | SH | DFND | 22 | 1,887,615 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,953 | 424,119 | SH | DFND | 22,15 | 424,119 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,258 | 41,731 | SH | OTR | 4 | 13,981 | 27,750 | 0 | |
INTEL CORP | COM | 458140100 | 4,410 | 81,479 | SH | DFND | 4 | 81,279 | 200 | 0 | |
INTEL CORP | COM | 458140100 | 68 | 1,264 | SH | DFND | 40 | 1,264 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 737,095 | 13,619,644 | SH | DFND | 48 | 12,324,575 | 0 | 1,295,069 | |
INTEL CORP | COM | 458140100 | 193,842 | 3,581,716 | SH | DFND | 49 | 3,514,882 | 5,400 | 61,434 | |
INTEL CORP | COM | 458140100 | 54,402 | 1,005,202 | SH | OTR | 49 | 337,804 | 448,982 | 218,416 | |
INTEL CORP | COM | 458140100 | 6,450 | 119,180 | SH | DFND | 59 | 89,463 | 0 | 29,718 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 761 | 62,242 | SH | DFND | 15 | 33,600 | 0 | 28,642 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,354 | 110,703 | SH | DFND | 48 | 110,703 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 863 | 25,377 | SH | DFND | 15 | 24,304 | 0 | 1,073 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 608 | 17,897 | SH | DFND | 48 | 17,897 | 0 | 0 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 16 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 148 | 96,952 | SH | DFND | 15 | 27,942 | 0 | 69,010 | |
INTELSAT SA | COM | L5140P101 | 185 | 120,663 | SH | DFND | 48 | 120,663 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 777 | 16,764 | SH | OTR | 15,66 | 16,764 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10,526 | 227,088 | SH | DFND | 15 | 214,987 | 0 | 12,101 | |
INTER PARFUMS INC | COM | 458334109 | 294 | 6,342 | SH | OTR | 22,78 | 6,342 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 777 | 16,765 | SH | OTR | 22,104 | 16,765 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 666 | 14,376 | SH | OTR | 22,86 | 14,376 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,303 | 92,837 | SH | DFND | 22 | 92,837 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 14 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,451 | 52,891 | SH | DFND | 48 | 52,891 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 61 | 1,320 | SH | OTR | 49 | 1,160 | 160 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 503 | 10,852 | SH | DFND | 49 | 10,852 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 187 | 4,343 | SH | OTR | 15,119 | 4,343 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 17,378 | 402,557 | SH | DFND | 15 | 366,753 | 0 | 35,804 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,563 | 105,702 | SH | DFND | 22 | 105,702 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 21 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 11,733 | 271,795 | SH | DFND | 48 | 249,291 | 0 | 22,504 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,170 | 27,110 | SH | DFND | 49 | 27,110 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 9 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 20 | 460 | SH | DFND | 59 | 460 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,355 | 37,407 | SH | DFND | 15 | 25,391 | 0 | 12,016 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,294 | 68,208 | SH | DFND | 48 | 68,208 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 66 | 1,041 | SH | DFND | 49 | 1,041 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 1,056 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 3 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAB4 | 401 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 842 | 10,423 | SH | OTR | 15,119 | 10,423 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,623 | 20,094 | SH | OTR | 15,118 | 20,094 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146,380 | 1,812,755 | SH | DFND | 15 | 1,149,891 | 0 | 662,864 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,782 | 96,373 | SH | OTR | 22,71 | 96,373 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,579 | 267,235 | SH | OTR | 22,70 | 267,235 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,350 | 115,788 | SH | DFND | 22 | 115,788 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,055 | 136,900 | SH | DFND | 22,51 | 136,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,385 | 54,306 | SH | DFND | 22,15 | 54,306 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 518 | 6,415 | SH | OTR | 4 | 3,850 | 2,565 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,728 | 21,398 | SH | DFND | 4 | 21,398 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137,918 | 1,707,965 | SH | DFND | 48 | 1,541,035 | 0 | 166,930 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,758 | 702,889 | SH | DFND | 49 | 691,989 | 0 | 10,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,571 | 143,294 | SH | OTR | 49 | 51,514 | 91,780 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,020 | 37,400 | SH | DFND | 51 | 37,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,250 | 52,626 | SH | DFND | 59 | 51,630 | 0 | 996 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 240 | 5,690 | SH | DFND | 49 | 5,690 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 3 | 61 | SH | OTR | 49 | 61 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 206 | 4,878 | SH | DFND | 59 | 4,463 | 0 | 415 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 79 | 1,775 | SH | OTR | 15,119 | 1,775 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10,320 | 231,230 | SH | DFND | 15 | 216,140 | 0 | 15,090 | |
INTERDIGITAL INC | COM | 45867G101 | 1,945 | 43,584 | SH | DFND | 22 | 43,584 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 12 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,822 | 152,849 | SH | DFND | 48 | 152,849 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 583 | 13,071 | SH | DFND | 49 | 13,071 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 3,378 | 446,828 | SH | DFND | 15 | 411,737 | 0 | 35,091 | |
INTERFACE INC | COM | 458665304 | 5,970 | 789,748 | SH | DFND | 22 | 789,748 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,722 | 227,767 | SH | DFND | 48 | 227,767 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 55 | 7,285 | SH | DFND | 49 | 7,285 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 130 | SH | DFND | 59 | 0 | 0 | 130 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 86 | 3,204 | SH | OTR | 15,119 | 3,204 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 10,742 | 399,641 | SH | DFND | 15 | 339,795 | 0 | 59,846 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2,113 | 78,619 | SH | DFND | 22 | 78,619 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 8 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 7,209 | 268,204 | SH | DFND | 48 | 268,204 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 542 | 20,159 | SH | DFND | 49 | 20,159 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 64 | 10,755 | SH | OTR | 15,119 | 10,755 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 895 | 150,468 | SH | DFND | 15 | 97,033 | 0 | 53,435 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 752 | 126,377 | SH | OTR | 22,80 | 126,377 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 206 | 34,700 | SH | OTR | 22,77 | 34,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 444 | 74,676 | SH | DFND | 48 | 74,676 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 47 | 7,940 | SH | DFND | 49 | 7,940 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 59 | 9,865 | SH | DFND | 59 | 8,707 | 0 | 1,158 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 329 | 36,038 | SH | DFND | 15 | 33,138 | 0 | 2,900 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 462 | 50,619 | SH | DFND | 48 | 50,619 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 905 | 29,063 | SH | OTR | 15,119 | 29,063 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 432 | 13,863 | SH | OTR | 15,118 | 13,863 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 143,898 | 4,622,482 | SH | DFND | 15 | 4,215,129 | 0 | 407,353 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,368 | 140,306 | SH | DFND | 22 | 140,306 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,166 | 37,447 | SH | DFND | 22,15 | 37,447 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 92 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 40,377 | 1,297,034 | SH | DFND | 48 | 1,177,452 | 0 | 119,582 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 857 | 27,521 | SH | OTR | 49 | 24,817 | 2,704 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,399 | 205,567 | SH | DFND | 49 | 200,841 | 0 | 4,726 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,199 | 70,634 | SH | DFND | 59 | 63,957 | 0 | 6,677 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 251 | 8,065 | SH | DFND | 8,065 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,271 | 53,197 | SH | DFND | 15 | 26,007 | 0 | 27,190 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,436 | 60,127 | SH | DFND | 48 | 60,127 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 221 | 13,623 | SH | OTR | 15,118 | 13,623 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 290 | 17,905 | SH | OTR | 15,119 | 17,905 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 52,430 | 3,238,435 | SH | DFND | 15 | 2,815,929 | 0 | 422,506 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 668 | 41,265 | SH | DFND | 22,15 | 41,265 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6,424 | 396,759 | SH | DFND | 22 | 396,759 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 33 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 22,026 | 1,360,493 | SH | DFND | 48 | 1,246,713 | 0 | 113,780 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 62 | 3,835 | SH | OTR | 49 | 3,835 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,232 | 137,840 | SH | DFND | 49 | 137,675 | 0 | 165 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 311 | 19,187 | SH | DFND | 59 | 18,802 | 0 | 385 | |
INTERSECT ENT INC | COM | 46071F103 | 564 | 47,632 | SH | DFND | 15 | 31,253 | 0 | 16,379 | |
INTERSECT ENT INC | COM | 46071F103 | 434 | 36,600 | SH | OTR | 22,77 | 36,600 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 964 | 81,344 | SH | DFND | 48 | 81,344 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 119 | 10,042 | SH | DFND | 59 | 10,022 | 0 | 20 | |
INTEVAC INC | COM | 461148108 | 63 | 15,452 | SH | DFND | 48 | 15,452 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 671,963 | 6,057,538 | SH | DFND | 15 | 4,969,086 | 0 | 1,088,452 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,754 | 60,885 | SH | OTR | 15,118 | 60,885 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,811 | 43,373 | SH | OTR | 15,119 | 43,373 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,541 | 86,010 | SH | DFND | 22,15 | 86,010 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 49,538 | 446,572 | SH | DFND | 22 | 446,572 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,990 | 17,939 | SH | DFND | 4 | 17,904 | 35 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 433 | 3,901 | SH | OTR | 4 | 957 | 2,944 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 314,530 | 2,835,393 | SH | DFND | 48 | 2,564,419 | 0 | 270,974 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 28,804 | 259,661 | SH | OTR | 49 | 174,540 | 80,955 | 4,166 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 82,144 | 740,506 | SH | DFND | 49 | 709,524 | 0 | 30,982 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 422 | 3,800 | SH | DFND | 51 | 3,800 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,278 | 92,649 | SH | DFND | 59 | 86,103 | 0 | 6,547 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 3,564 | 98,279 | SH | DFND | 15 | 81,215 | 0 | 17,064 | |
INTL FCSTONE INC | COM | 46116V105 | 1,747 | 48,180 | SH | DFND | 22 | 48,180 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,581 | 43,594 | SH | DFND | 48 | 43,594 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 42 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 298 | 2,921 | SH | OTR | 15,119 | 2,921 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 387 | 3,788 | SH | OTR | 15,118 | 3,788 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 38,372 | 375,904 | SH | DFND | 15 | 263,355 | 0 | 112,549 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,225 | 31,591 | SH | DFND | 22 | 31,591 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,047 | 10,257 | SH | DFND | 22,15 | 10,257 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 52 | 514 | SH | DFND | 4 | 385 | 0 | 129 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 13,071 | 128,044 | SH | DFND | 40 | 128,044 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 33,315 | 326,359 | SH | DFND | 48 | 294,237 | 0 | 32,122 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,027 | 29,650 | SH | DFND | 49 | 29,308 | 0 | 342 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 117 | 1,150 | SH | OTR | 49 | 1,141 | 9 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 379 | 3,716 | SH | DFND | 59 | 3,541 | 0 | 175 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,405 | 91,430 | SH | DFND | 15 | 55,941 | 0 | 35,489 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,115 | 137,587 | SH | DFND | 48 | 137,587 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 46 | 3,010 | SH | DFND | 49 | 3,010 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 214 | 267,756 | SH | DFND | 15 | 145,337 | 0 | 122,419 | |
INTREPID POTASH INC | COM | 46121Y102 | 193 | 241,627 | SH | DFND | 48 | 241,627 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 59 | 4,977 | SH | DFND | 15 | 3,662 | 0 | 1,315 | |
INTRICON CORP | COM | 46121H109 | 240 | 20,368 | SH | DFND | 48 | 20,368 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,148 | 9,337 | SH | OTR | 15,118 | 9,337 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 290,416 | 1,262,679 | SH | DFND | 15 | 956,541 | 0 | 306,138 | |
INTUIT INC | COM | 461202103 | 511 | 2,222 | SH | OTR | 15,119 | 2,222 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 5,757 | 25,032 | SH | DFND | 22,15 | 25,032 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,975 | 43,369 | SH | OTR | 22,71 | 43,369 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 16,198 | 70,427 | SH | DFND | 22 | 70,427 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 106 | 459 | SH | OTR | 4 | 183 | 276 | 0 | |
INTUIT INC | COM | 461202103 | 1,461 | 6,353 | SH | DFND | 4 | 6,271 | 6 | 76 | |
INTUIT INC | COM | 461202103 | 14,478 | 62,947 | SH | DFND | 40 | 62,947 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2 | 8 | SH | DFND | 42 | 8 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 188,309 | 818,736 | SH | DFND | 48 | 742,058 | 0 | 76,678 | |
INTUIT INC | COM | 461202103 | 83,564 | 363,321 | SH | DFND | 49 | 360,606 | 147 | 2,568 | |
INTUIT INC | COM | 461202103 | 27,780 | 120,782 | SH | OTR | 49 | 8,240 | 4,768 | 107,774 | |
INTUIT INC | COM | 461202103 | 2,307 | 10,032 | SH | DFND | 59 | 9,898 | 0 | 134 | |
INTUIT INC | COM | 461202103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 482 | 974 | SH | OTR | 15,119 | 974 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 251,363 | 507,588 | SH | DFND | 15 | 370,062 | 0 | 137,526 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,064 | 4,168 | SH | OTR | 15,118 | 4,168 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 33,229 | 67,100 | SH | DFND | 22,51 | 67,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,551 | 11,209 | SH | DFND | 22,15 | 11,209 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 33,351 | 67,347 | SH | DFND | 22 | 67,347 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 28,351 | 57,250 | SH | OTR | 22,70 | 57,250 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 345 | 697 | SH | DFND | 4 | 686 | 11 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 192,099 | 387,915 | SH | DFND | 48 | 352,626 | 0 | 35,289 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17,593 | 35,527 | SH | OTR | 48,51 | 35,527 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,450 | 37,256 | SH | DFND | 49 | 37,218 | 0 | 38 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,351 | 2,728 | SH | OTR | 49 | 1,277 | 1,119 | 332 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 774,004 | 1,562,981 | SH | DFND | 51 | 1,154,465 | 0 | 408,516 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,832 | 3,700 | SH | OTR | 51 | 3,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 100,920 | 203,793 | SH | OTR | 51,94 | 203,793 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 445 | 898 | SH | DFND | 59 | 890 | 0 | 8 | |
INVACARE CORP | COM | 461203101 | 1,364 | 183,572 | SH | DFND | 15 | 141,313 | 0 | 42,259 | |
INVACARE CORP | COM | 461203101 | 743 | 100,019 | SH | DFND | 22 | 100,019 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 831 | 111,888 | SH | DFND | 48 | 111,888 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 89 | 12,020 | SH | DFND | 49 | 12,020 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HI | BULS | 46138J601 | 46 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
INVESCO BULLETSHARES 2020 HI | BULS | 46138J601 | 1,274 | 55,384 | SH | DFND | 59 | 53,182 | 0 | 2,202 | |
INVESCO BULLETSHARES 2024 MU | BULS | 46138J536 | 279 | 11,231 | SH | DFND | 11,231 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 842 | 17,380 | SH | OTR | 4 | 0 | 17,380 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 921 | 19,000 | SH | DFND | 4 | 0 | 19,000 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 7,104 | 146,600 | SH | DFND | 49 | 146,600 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 826 | 30,768 | SH | DFND | 4 | 30,768 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 637 | 23,735 | SH | DFND | 49 | 23,735 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 420 | 17,050 | SH | OTR | 4 | 0 | 17,050 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 44 | 1,768 | SH | DFND | 49 | 1,768 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 108 | 13,506 | SH | DFND | 59 | 13,332 | 0 | 174 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 452 | 4,887 | SH | DFND | 49 | 4,887 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 653 | 39,357 | SH | DFND | 59 | 38,011 | 0 | 1,346 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | 1,394 | 54,887 | SH | DFND | 59 | 52,667 | 0 | 2,220 | |
INVESCO LTD | SHS | G491BT108 | 125 | 13,723 | SH | OTR | 15,118 | 13,723 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 296 | 32,585 | SH | OTR | 15,119 | 32,585 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 92,999 | 10,242,228 | SH | DFND | 15 | 9,836,950 | 0 | 405,278 | |
INVESCO LTD | SHS | G491BT108 | 337 | 37,067 | SH | DFND | 22,15 | 37,067 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,461 | 160,958 | SH | DFND | 22 | 160,958 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,112 | 1,113,616 | SH | DFND | 48 | 997,766 | 0 | 115,850 | |
INVESCO LTD | SHS | G491BT108 | 90 | 9,912 | SH | OTR | 49 | 9,057 | 855 | 0 | |
INVESCO LTD | SHS | G491BT108 | 902 | 99,347 | SH | DFND | 49 | 98,062 | 0 | 1,285 | |
INVESCO LTD | SHS | G491BT108 | 932 | 102,642 | SH | DFND | 59 | 52,370 | 0 | 50,272 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 27 | 7,838 | SH | OTR | 15,119 | 7,838 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,072 | 900,843 | SH | DFND | 15 | 727,623 | 0 | 173,220 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,638 | 480,329 | SH | DFND | 22 | 480,329 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 12 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,397 | 409,735 | SH | DFND | 48 | 409,735 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 284 | 83,147 | SH | DFND | 49 | 83,147 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 69 | 20,232 | SH | DFND | 59 | 18,485 | 0 | 1,747 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 699 | 33,435 | SH | DFND | 49 | 33,435 | 0 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 51 | 2,425 | SH | OTR | 49 | 0 | 2,425 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD | 46138E511 | 434 | 33,000 | SH | DFND | 49 | 33,000 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 12 | 900 | SH | DFND | 59 | 0 | 0 | 900 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 123 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 11,659 | 61,234 | SH | DFND | 49 | 60,326 | 0 | 908 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 31 | 162 | SH | OTR | 49 | 162 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 2,229 | 11,709 | SH | DFND | 59 | 10,980 | 0 | 729 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 22 | 114 | SH | DFND | 114 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 831 | 5,212 | SH | DFND | 49 | 5,212 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 1,911 | 11,988 | SH | OTR | 49 | 1,389 | 10,599 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 3,745 | 44,568 | SH | DFND | 49 | 44,222 | 0 | 346 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 2,768 | 32,943 | SH | DFND | 59 | 30,878 | 0 | 2,065 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 1,120 | 23,869 | SH | DFND | 49 | 23,869 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 16 | 333 | SH | DFND | 59 | 333 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 286 | 9,570 | SH | DFND | 49 | 9,570 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 43 | 1,437 | SH | DFND | 59 | 1,437 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 5 | 306 | SH | DFND | 49 | 306 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 3,731 | 212,940 | SH | DFND | 59 | 188,941 | 0 | 23,999 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 71 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 506 | 15,271 | SH | DFND | 49 | 15,271 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 52 | 16,254 | SH | DFND | 59 | 16,254 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 450 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 66 | 3,220 | SH | OTR | 4 | 3,220 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 30,643 | 1,497,681 | SH | DFND | 49 | 1,491,131 | 950 | 5,600 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 1,127 | 55,061 | SH | OTR | 49 | 43,754 | 11,307 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 3,087 | 150,881 | SH | DFND | 59 | 144,789 | 0 | 6,092 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 43 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 2,166 | 100,918 | SH | DFND | 59 | 97,248 | 0 | 3,670 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 72 | 2,300 | SH | OTR | 49 | 1,200 | 1,100 | 0 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 466 | 14,862 | SH | DFND | 49 | 14,862 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 208 | 16,288 | SH | DFND | 15 | 10,973 | 0 | 5,315 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 288 | 22,555 | SH | DFND | 48 | 22,555 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 86 | 10,767 | SH | OTR | 15,119 | 10,767 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 10,273 | 1,285,713 | SH | DFND | 15 | 1,050,817 | 0 | 234,896 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4,698 | 588,017 | SH | DFND | 48 | 588,017 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 3 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 4,315 | 78,460 | SH | DFND | 15 | 65,861 | 0 | 12,599 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 1,921 | 34,928 | SH | DFND | 22 | 34,928 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 1,627 | 29,577 | SH | DFND | 48 | 29,577 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 37 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 665 | 5,196 | SH | DFND | 15 | 4,270 | 0 | 926 | |
INVESTORS TITLE CO | COM | 461804106 | 430 | 3,357 | SH | DFND | 48 | 3,357 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 7,486 | 547,629 | SH | DFND | 15 | 436,565 | 0 | 111,064 | |
INVITAE CORP | COM | 46185L103 | 6,063 | 443,555 | SH | DFND | 22 | 443,555 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 461 | 33,735 | SH | OTR | 22,104 | 33,735 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,915 | 359,574 | SH | DFND | 48 | 359,574 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 213 | 15,555 | SH | DFND | 49 | 15,555 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 46 | 3,390 | SH | OTR | 49 | 3,020 | 370 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 208 | 9,754 | SH | OTR | 15,119 | 9,754 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 18,270 | 854,958 | SH | DFND | 15 | 559,573 | 0 | 295,385 | |
INVITATION HOMES INC | COM | 46187W107 | 12,874 | 602,422 | SH | OTR | 22,57 | 602,422 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 32,414 | 1,516,820 | SH | DFND | 48 | 1,354,738 | 0 | 162,082 | |
INVITATION HOMES INC | COM | 46187W107 | 8,474 | 396,555 | SH | OTR | 48,57 | 396,555 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,582 | 214,409 | SH | DFND | 49 | 214,409 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 259 | 12,121 | SH | DFND | 59 | 12,121 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044207 | 27 | 20,924 | SH | OTR | 22,77 | 20,924 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 6 | 5,019 | SH | DFND | 48 | 5,019 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,151 | 257,005 | SH | DFND | 15 | 187,503 | 0 | 69,502 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 819 | 17,320 | SH | DFND | 22 | 17,320 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,556 | 244,426 | SH | DFND | 48 | 205,057 | 0 | 39,369 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45 | 960 | SH | OTR | 49 | 960 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 286 | 6,050 | SH | DFND | 49 | 6,050 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,334 | 28,208 | SH | DFND | 59 | 7,892 | 0 | 20,316 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,381 | 213,160 | SH | DFND | 15 | 150,869 | 0 | 62,291 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 645 | 21,560 | SH | OTR | 22,104 | 21,560 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 997 | 33,308 | SH | OTR | 22,69 | 33,308 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 708 | 23,642 | SH | OTR | 22,78 | 23,642 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 949 | 31,717 | SH | OTR | 22,87 | 31,717 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,497 | 217,030 | SH | DFND | 22 | 217,030 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 46 | SH | DFND | 42 | 46 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,183 | 340,154 | SH | DFND | 48 | 340,154 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9 | 290 | SH | OTR | 49 | 0 | 290 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 95 | 3,168 | SH | DFND | 49 | 3,168 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 101 | SH | OTR | 15,119 | 101 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 140 | 1,271 | SH | OTR | 15,118 | 1,271 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,576 | 123,101 | SH | DFND | 15 | 85,310 | 0 | 37,791 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,426 | 12,927 | SH | DFND | 22 | 12,927 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18,703 | 169,600 | SH | DFND | 22,51 | 169,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 400 | 3,631 | SH | DFND | 22,15 | 3,631 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,939 | 108,264 | SH | DFND | 48 | 97,705 | 0 | 10,559 | |
IPG PHOTONICS CORP | COM | 44980X109 | 225 | 2,040 | SH | OTR | 49 | 2,040 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 384 | 3,481 | SH | DFND | 49 | 3,481 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28,772 | 260,900 | SH | DFND | 51 | 107,600 | 0 | 153,300 | |
IPG PHOTONICS CORP | COM | 44980X109 | 82 | 745 | SH | DFND | 59 | 680 | 0 | 65 | |
IQIYI INC-ADR | SPON | 46267X108 | 3,019 | 169,627 | SH | DFND | 15 | 165,027 | 0 | 4,600 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,879 | 105,537 | SH | DFND | 48 | 105,537 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 64,026 | 593,605 | SH | DFND | 15 | 404,810 | 0 | 188,795 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 369 | 3,421 | SH | OTR | 15,119 | 3,421 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 694 | 6,436 | SH | OTR | 15,118 | 6,436 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,875 | 45,196 | SH | DFND | 22 | 45,196 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,874 | 17,375 | SH | DFND | 22,15 | 17,375 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,145 | 29,158 | SH | OTR | 22,80 | 29,158 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 95 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 58,951 | 546,554 | SH | DFND | 48 | 493,026 | 0 | 53,528 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 5,884 | 54,555 | SH | DFND | 49 | 54,555 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 90 | 834 | SH | OTR | 49 | 654 | 142 | 38 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 46 | 425 | SH | DFND | 59 | 321 | 0 | 104 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 910 | 42,604 | SH | DFND | 15 | 41,900 | 0 | 704 | |
IRADIMED CORP | COM | 46266A109 | 266 | 12,465 | SH | DFND | 48 | 12,465 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23,301 | 286,430 | SH | DFND | 15 | 274,812 | 0 | 11,618 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 961 | 11,812 | SH | OTR | 22,69 | 11,812 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,434 | 29,921 | SH | DFND | 22 | 29,921 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,010 | 73,877 | SH | DFND | 48 | 73,877 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 411 | 5,050 | SH | DFND | 49 | 5,050 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 168 | 2,060 | SH | OTR | 49 | 1,325 | 735 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 616 | 7,577 | SH | DFND | 59 | 7,562 | 0 | 15 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,997 | 447,698 | SH | DFND | 15 | 344,163 | 0 | 103,535 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 563 | 25,218 | SH | OTR | 22,69 | 25,218 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,527 | 292,301 | SH | DFND | 22 | 292,301 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,937 | 265,871 | SH | DFND | 48 | 265,871 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 820 | 36,734 | SH | DFND | 49 | 36,734 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 279 | SH | DFND | 59 | 279 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 9,523 | 232,843 | SH | DFND | 15 | 192,623 | 0 | 40,220 | |
IROBOT CORP | COM | 462726100 | 4,347 | 106,283 | SH | OTR | 15,66 | 106,283 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,646 | 113,582 | SH | DFND | 22 | 113,582 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,271 | 79,972 | SH | DFND | 48 | 79,972 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 420 | 10,261 | SH | DFND | 49 | 10,261 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 44,907 | 1,886,863 | SH | DFND | 15 | 1,589,844 | 0 | 297,019 | |
IRON MOUNTAIN INC | COM | 46284V101 | 383 | 16,092 | SH | OTR | 15,119 | 16,092 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 242 | 10,151 | SH | OTR | 15,118 | 10,151 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,702 | 197,552 | SH | DFND | 22 | 197,552 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 644 | 27,062 | SH | DFND | 22,15 | 27,062 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,390 | 142,450 | SH | OTR | 22,57 | 142,450 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 27,725 | 1,164,895 | SH | DFND | 48 | 1,077,706 | 0 | 87,189 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,853 | 119,880 | SH | OTR | 48,57 | 119,880 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,225 | 51,457 | SH | OTR | 49 | 51,457 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,330 | 55,894 | SH | DFND | 49 | 55,819 | 0 | 75 | |
IRON MOUNTAIN INC | COM | 46284V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,258 | 223,821 | SH | DFND | 15 | 158,442 | 0 | 65,379 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,310 | 427,114 | SH | DFND | 48 | 427,114 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 36 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 497 | 20,518 | SH | DFND | 49 | 20,518 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 73 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 64,347 | 2,657,856 | SH | DFND | 59 | 2,131,603 | 0 | 526,254 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 5 | 201 | SH | DFND | 201 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 126 | 4,650 | SH | DFND | 15 | 4,650 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 594 | 21,833 | SH | DFND | 49 | 21,833 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 483 | 22,340 | SH | DFND | 15 | 22,340 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 7,174 | 71,815 | SH | DFND | 15 | 71,815 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 11,317 | 276,895 | SH | DFND | 15 | 276,895 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 5 | 111 | SH | DFND | 49 | 111 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 8,046 | 196,874 | SH | DFND | 59 | 163,117 | 0 | 33,757 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 1,479 | 17,068 | SH | DFND | 4 | 17,068 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 156 | 1,799 | SH | OTR | 49 | 1,799 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 22,865 | 263,812 | SH | DFND | 49 | 263,812 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 7,615 | 87,864 | SH | DFND | 59 | 82,037 | 0 | 5,828 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 360 | 2,181 | SH | DFND | 49 | 1,381 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 55,319 | 335,325 | SH | DFND | 59 | 279,219 | 0 | 56,106 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 161 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 1,102 | 8,267 | SH | DFND | 49 | 8,267 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 6,177 | 46,328 | SH | DFND | 59 | 45,714 | 0 | 614 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 27 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 2,129 | 17,528 | SH | DFND | 49 | 17,528 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 16,924 | 139,313 | SH | DFND | 59 | 117,716 | 0 | 21,596 | |
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 264 | 2,187 | SH | DFND | 59 | 1,825 | 0 | 362 | |
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 586 | 10,456 | SH | OTR | 49 | 7,147 | 3,309 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 25,080 | 447,695 | SH | DFND | 49 | 444,695 | 0 | 3,000 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 7,672 | 136,956 | SH | DFND | 59 | 128,573 | 0 | 8,383 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 506 | 8,360 | SH | DFND | 49 | 8,360 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 5,408 | 89,357 | SH | DFND | 89,357 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,563 | 17,072 | SH | DFND | 49 | 15,911 | 0 | 1,161 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,343 | 14,663 | SH | OTR | 49 | 5,329 | 9,334 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES COMMOD SELECT STRAT | COMM | 46431W853 | 780 | 34,736 | SH | DFND | 15 | 34,736 | 0 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | AGGR | 464289859 | 371 | 7,825 | SH | DFND | 49 | 7,825 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 3,541 | 85,579 | SH | DFND | 49 | 85,579 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 38 | 535 | SH | DFND | 49 | 535 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 956 | 13,359 | SH | OTR | 49 | 6,550 | 6,809 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 564 | 7,884 | SH | DFND | 59 | 7,177 | 0 | 707 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 622 | 13,232 | SH | DFND | 49 | 13,232 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 7,773 | 165,339 | SH | DFND | 59 | 157,952 | 0 | 7,387 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 19,304 | 386,935 | SH | DFND | 15 | 386,935 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 5,925 | 118,768 | SH | DFND | 4 | 118,768 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,123 | 22,500 | SH | OTR | 4 | 16,500 | 6,000 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 319,270 | 6,399,487 | SH | DFND | 49 | 6,363,337 | 0 | 36,150 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 11,523 | 230,976 | SH | OTR | 49 | 198,809 | 32,167 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 14,512 | 290,883 | SH | DFND | 59 | 210,476 | 0 | 80,407 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 46,918 | 1,159,325 | SH | DFND | 15 | 1,159,325 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 3,112 | 76,886 | SH | DFND | 4 | 76,886 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 462 | 11,410 | SH | OTR | 4 | 10,340 | 1,070 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 3,044 | 75,206 | SH | OTR | 49 | 51,344 | 23,647 | 215 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 124,426 | 3,074,527 | SH | DFND | 49 | 3,049,263 | 0 | 25,264 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 4,767 | 117,789 | SH | DFND | 59 | 91,617 | 0 | 26,172 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 35,013 | 135,498 | SH | DFND | 15 | 135,498 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 21,381 | 82,745 | SH | DFND | 4 | 78,330 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 5,089 | 19,693 | SH | OTR | 4 | 519 | 19,174 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 64,666 | 250,255 | SH | OTR | 49 | 178,244 | 71,851 | 160 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 1,008,857 | 3,904,246 | SH | DFND | 49 | 3,863,422 | 3,640 | 37,184 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 62,119 | 240,399 | SH | DFND | 59 | 195,272 | 0 | 45,127 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 42,237 | 293,595 | SH | DFND | 15 | 293,595 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 18,929 | 131,582 | SH | DFND | 4 | 129,882 | 1,700 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 3,332 | 23,160 | SH | OTR | 4 | 7,120 | 16,040 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 947,578 | 6,586,805 | SH | DFND | 49 | 6,552,384 | 1,438 | 32,983 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 67,048 | 466,063 | SH | OTR | 49 | 237,104 | 223,037 | 5,922 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,878 | 13,054 | SH | DFND | 59 | 10,275 | 0 | 2,779 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 27,414 | 488,581 | SH | DFND | 15 | 488,581 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 5,060 | 90,177 | SH | DFND | 22 | 90,177 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 13,742 | 244,916 | SH | DFND | 4 | 244,916 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 3,830 | 68,264 | SH | OTR | 4 | 47,705 | 20,559 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 104 | 1,850 | SH | DFND | 48 | 1,850 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 531,279 | 9,468,529 | SH | DFND | 49 | 9,403,274 | 5,459 | 59,796 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 38,263 | 681,937 | SH | OTR | 49 | 364,579 | 302,162 | 15,196 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 5,164 | 92,031 | SH | DFND | 59 | 87,326 | 0 | 4,705 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 101 | 1,772 | SH | OTR | 4 | 0 | 1,772 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 1,169 | 20,429 | SH | DFND | 49 | 20,429 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 13,325 | 232,907 | SH | DFND | 59 | 205,865 | 0 | 27,042 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 324 | 5,667 | SH | DFND | 49 | 5,667 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE | CORE | 464287663 | 311 | 6,728 | SH | DFND | 49 | 6,728 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE | CORE | 464287663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 53,066 | 459,961 | SH | DFND | 15 | 458,512 | 0 | 1,449 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 51 | 446 | SH | OTR | 4 | 0 | 446 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 131,356 | 1,138,565 | SH | DFND | 49 | 1,133,105 | 0 | 5,460 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 5,463 | 47,355 | SH | OTR | 49 | 43,758 | 3,597 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 12,158 | 105,381 | SH | DFND | 59 | 92,884 | 0 | 12,497 | |
ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | 278 | 11,770 | SH | DFND | 49 | 11,770 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 395 | 3,129 | SH | DFND | 49 | 3,129 | 0 | 0 | |
ISHARES EDGE MSCI INTL QUALI | INTL | 46434V456 | 38,574 | 1,492,217 | SH | DFND | 15 | 1,492,217 | 0 | 0 | |
ISHARES EDGE MSCI INTL QUALI | INTL | 46434V456 | 122 | 4,714 | SH | DFND | 59 | 4,336 | 0 | 378 | |
ISHARES EDGE MSCI INTL QUALI | INTL | 46434V456 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 62 | 1,000 | SH | OTR | 49 | 650 | 350 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 377 | 6,079 | SH | DFND | 49 | 6,079 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 248 | 5,295 | SH | DFND | 49 | 5,295 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 25 | 536 | SH | DFND | 59 | 536 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 241 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MSCI | 46429B697 | 1,087 | 20,125 | SH | DFND | 4 | 20,125 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MSCI | 46429B697 | 2,028 | 37,550 | SH | OTR | 49 | 0 | 37,550 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MSCI | 46429B697 | 3,944 | 73,020 | SH | DFND | 49 | 73,020 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MSCI | 46429B697 | 7,798 | 144,388 | SH | DFND | 59 | 113,746 | 0 | 30,642 | |
ISHARES EDGE MSCI MIN VOL US | MSCI | 46429B697 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTO | MLTF | 46434V266 | 2,584 | 113,094 | SH | DFND | 49 | 113,094 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 2,398 | 22,518 | SH | DFND | 49 | 22,518 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 67,480 | 633,737 | SH | DFND | 59 | 518,680 | 0 | 115,057 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 26 | 247 | SH | DFND | 247 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 56,541 | 697,691 | SH | DFND | 15 | 697,691 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 81 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 9,735 | 120,130 | SH | DFND | 59 | 86,860 | 0 | 33,270 | |
ISHARES EDGE MSCI USA SIZE F | USA | 46432F370 | 3,165 | 44,338 | SH | DFND | 59 | 30,606 | 0 | 13,733 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 343 | 5,450 | SH | DFND | 49 | 5,450 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 24 | 380 | SH | DFND | 59 | 380 | 0 | 0 | |
ISHARES ESG MSCI EM ETF | ESG | 46434G863 | 9 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
ISHARES ESG MSCI EM ETF | ESG | 46434G863 | 5,616 | 205,191 | SH | DFND | 59 | 148,193 | 0 | 56,998 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 1,436 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 48 | 227 | SH | DFND | 49 | 227 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 99 | 473 | SH | OTR | 49 | 140 | 333 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 138 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 40,050 | 1,124,683 | SH | DFND | 15 | 1,124,683 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 17,478 | 358,598 | SH | DFND | 49 | 348,598 | 0 | 10,000 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,735 | 35,600 | SH | OTR | 49 | 0 | 35,600 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 5,632 | 115,543 | SH | DFND | 59 | 104,346 | 0 | 11,197 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 287 | 6,419 | SH | DFND | 49 | 6,419 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 6,013 | 629,675 | SH | OTR | 49 | 0 | 629,675 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 5 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 22,530 | 369,703 | SH | DFND | 15 | 369,703 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 138 | 2,267 | SH | DFND | 49 | 2,267 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 21 | 345 | SH | DFND | 59 | 345 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 13,119 | 384,171 | SH | DFND | 15 | 384,171 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 85 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 537 | 15,719 | SH | DFND | 59 | 15,173 | 0 | 546 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 137 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 4,832 | 26,498 | SH | DFND | 59 | 18,956 | 0 | 7,543 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 129,620 | 8,601,181 | SH | DFND | 22,40 | 8,601,181 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 143 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 59 | 3,900 | SH | OTR | 4 | 3,900 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 36,030 | 2,390,871 | SH | OTR | 48,40 | 2,390,871 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 8,043 | 533,695 | SH | DFND | 49 | 533,695 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 1,549 | 102,770 | SH | OTR | 49 | 20,000 | 73,270 | 9,500 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 168 | 11,169 | SH | DFND | 59 | 11,169 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,941 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 8 | 317 | SH | DFND | 49 | 317 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 935 | 37,084 | SH | DFND | 59 | 35,805 | 0 | 1,279 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 958 | 38,856 | SH | DFND | 59 | 37,533 | 0 | 1,323 | |
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 8 | 321 | SH | DFND | 49 | 321 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 960 | 38,712 | SH | DFND | 59 | 37,394 | 0 | 1,318 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 952 | 38,063 | SH | DFND | 59 | 36,747 | 0 | 1,316 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 49 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 943 | 38,167 | SH | DFND | 59 | 36,851 | 0 | 1,316 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 2,312 | 92,590 | SH | DFND | 59 | 89,060 | 0 | 3,530 | |
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 962 | 39,185 | SH | DFND | 59 | 37,835 | 0 | 1,350 | |
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 1,071 | 40,809 | SH | DFND | 59 | 39,419 | 0 | 1,390 | |
ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 | 950 | 39,384 | SH | DFND | 59 | 38,022 | 0 | 1,362 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,131 | 53,600 | SH | DFND | 15 | 53,600 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 129 | 1,678 | SH | DFND | 22 | 1,678 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 3,248 | 42,138 | SH | DFND | 22,40 | 42,138 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 2,091 | 27,129 | SH | OTR | 49 | 0 | 27,129 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 8,037 | 104,282 | SH | DFND | 49 | 103,785 | 0 | 497 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 3,660 | 47,486 | SH | DFND | 59 | 41,005 | 0 | 6,481 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 3,962 | 32,079 | SH | DFND | 22 | 32,079 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 3,395 | 27,485 | SH | DFND | 49 | 27,485 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 462 | 3,739 | SH | OTR | 49 | 479 | 3,260 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 555 | 4,497 | SH | DFND | 59 | 2,792 | 0 | 1,705 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 247 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,485 | 12,941 | SH | OTR | 49 | 1,250 | 619 | 11,072 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 36,510 | 318,249 | SH | DFND | 49 | 316,249 | 0 | 2,000 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,863 | 24,959 | SH | DFND | 59 | 24,637 | 0 | 322 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 2,660 | 48,442 | SH | DFND | 49 | 48,442 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 16,926 | 308,200 | SH | DFND | 59 | 269,405 | 0 | 38,795 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,511 | 69,893 | SH | DFND | 49 | 69,893 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 247 | 5,715 | SH | DFND | 22 | 5,715 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 487 | 21,546 | SH | DFND | 4 | 21,546 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 11 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 3,870 | 171,259 | SH | OTR | 49 | 122,238 | 49,021 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 30,285 | 1,340,043 | SH | DFND | 49 | 1,334,488 | 5,555 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,840 | 81,404 | SH | DFND | 59 | 69,279 | 0 | 12,125 | |
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 2,328 | 61,230 | SH | DFND | 59 | 54,316 | 0 | 6,914 | |
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 20,681 | 213,912 | SH | DFND | 15 | 213,912 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 3,562 | 36,845 | SH | DFND | 22,40 | 36,845 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 704 | 7,281 | SH | DFND | 22 | 7,281 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 6,842 | 70,770 | SH | DFND | 48 | 70,770 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 24 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 4,153 | 42,951 | SH | DFND | 49 | 42,951 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 6,652 | 68,800 | SH | DFND | 59 | 64,461 | 0 | 4,340 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 7,929 | 124,632 | SH | DFND | 59 | 124,632 | 0 | 0 | |
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 79,715 | 721,791 | SH | DFND | 15 | 721,791 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 26 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 32,776 | 296,773 | SH | DFND | 59 | 281,268 | 0 | 15,505 | |
ISHARES MBS ETF | MBS | 464288588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | MICR | 464288869 | 10 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,416 | 21,126 | SH | DFND | 59 | 18,942 | 0 | 2,184 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 1,041 | 5,602 | SH | DFND | 49 | 5,602 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464288109 | 14,041 | 162,134 | SH | DFND | 15 | 162,134 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 227 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 872 | 13,936 | SH | DFND | 42 | 13,936 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 6,176 | 98,700 | SH | DFND | 49 | 98,700 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 1,601 | 25,585 | SH | OTR | 49 | 0 | 25,585 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 3,660 | 97,209 | SH | OTR | 49 | 0 | 97,209 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 6,438 | 171,000 | SH | DFND | 49 | 171,000 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 282 | 4,720 | SH | DFND | 49 | 4,720 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 61 | 1,021 | SH | DFND | 59 | 940 | 0 | 81 | |
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 253 | 10,736 | SH | DFND | 49 | 10,736 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 118 | 5,006 | SH | DFND | 59 | 4,786 | 0 | 220 | |
ISHARES MSCI BRAZIL ETF | MSCI | 464286400 | 264 | 11,220 | SH | DFND | 11,220 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 271 | 12,388 | SH | DFND | 48 | 12,388 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 20 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,302 | 155,299 | SH | DFND | 15 | 78,128 | 0 | 77,171 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,361 | 62,874 | SH | DFND | 22,15 | 62,874 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,097 | 57,926 | SH | DFND | 22 | 57,926 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,427 | 64,095 | SH | OTR | 4 | 39,385 | 24,710 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 12,524 | 234,272 | SH | DFND | 4 | 234,272 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,798 | 164,568 | SH | DFND | 42 | 164,568 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,615 | 30,215 | SH | DFND | 48 | 30,215 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 569,362 | 10,650,234 | SH | DFND | 49 | 10,451,631 | 5,425 | 193,178 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 41,465 | 775,626 | SH | OTR | 49 | 333,725 | 434,766 | 7,135 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 6,887 | 128,822 | SH | DFND | 59 | 115,160 | 0 | 13,662 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 143 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 13,889 | 195,321 | SH | DFND | 49 | 195,321 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,784 | 137,591 | SH | OTR | 49 | 0 | 110,958 | 26,633 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,191 | 26,562 | SH | DFND | 15 | 26,562 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,836 | 40,965 | SH | DFND | 22,15 | 40,965 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,712 | 60,504 | SH | DFND | 4 | 60,504 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 640 | 14,280 | SH | OTR | 4 | 13,880 | 400 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,897 | 64,616 | SH | DFND | 48 | 64,616 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 164,056 | 3,659,522 | SH | DFND | 49 | 3,653,556 | 1,325 | 4,641 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 5,033 | 112,261 | SH | OTR | 49 | 60,522 | 43,139 | 8,600 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,343 | 29,967 | SH | DFND | 59 | 25,974 | 0 | 3,993 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,196 | 33,498 | SH | OTR | 49 | 0 | 165 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 442 | 12,388 | SH | DFND | 49 | 12,388 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 120 | 3,361 | SH | DFND | 59 | 3,361 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 539 | 15,784 | SH | DFND | 15 | 15,784 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,899 | 84,947 | SH | DFND | 22,15 | 84,947 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 110,936 | 3,250,400 | SH | Call | DFND | 22,40 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 593 | 17,366 | SH | DFND | 22 | 17,366 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,870 | 54,790 | SH | OTR | 4 | 32,552 | 22,238 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,908 | 85,201 | SH | DFND | 4 | 85,201 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 662 | 19,398 | SH | DFND | 48 | 19,398 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 20,253 | 593,407 | SH | OTR | 49 | 335,408 | 250,775 | 7,224 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 231,369 | 6,779,054 | SH | DFND | 49 | 6,668,857 | 13,300 | 96,897 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,014 | 29,710 | SH | DFND | 59 | 27,349 | 0 | 2,361 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 2,528 | 107,868 | SH | DFND | 42 | 107,868 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 534 | 26,782 | SH | DFND | 49 | 26,782 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 20 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 15,706 | 651,435 | SH | DFND | 15 | 0 | 0 | 651,435 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 511 | 21,188 | SH | DFND | 22,15 | 21,188 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 200 | 8,315 | SH | DFND | 49 | 8,315 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 5,864 | 118,734 | SH | DFND | 42 | 118,734 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 640 | 12,965 | SH | DFND | 49 | 12,965 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 626 | 12,667 | SH | OTR | 49 | 167 | 12,500 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 200 | 2,051 | SH | DFND | 15 | 2,051 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 147 | 1,507 | SH | OTR | 49 | 0 | 1,507 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 14,863 | 152,609 | SH | DFND | 49 | 152,359 | 0 | 250 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 631 | 18,600 | SH | OTR | 49 | 0 | 18,600 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 549 | 16,182 | SH | DFND | 49 | 16,182 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,684 | 73,082 | SH | DFND | 15 | 0 | 0 | 73,082 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 1,482 | 107,866 | SH | DFND | 15 | 0 | 0 | 107,866 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | MSCI | 46434G798 | 6,666 | 240,290 | SH | DFND | 15 | 0 | 0 | 240,290 | |
ISHARES MSCI RUSSIA ETF | MSCI | 46434G798 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MSCI | 464286772 | 318 | 6,775 | SH | DFND | 49 | 6,775 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | MSCI | 464286772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 24,863 | 754,115 | SH | DFND | 15 | 0 | 0 | 754,115 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 347 | 10,525 | SH | DFND | 49 | 10,525 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 247 | 7,490 | SH | DFND | 59 | 7,183 | 0 | 307 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 4,466 | 77,707 | SH | DFND | 15 | 0 | 0 | 77,707 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 897 | 47,743 | SH | DFND | 15 | 0 | 0 | 47,743 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 428 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 674 | 6,140 | SH | DFND | 49 | 6,140 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 706 | 9,054 | SH | DFND | 42 | 9,054 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 1,988 | 18,451 | SH | OTR | 49 | 5,770 | 12,681 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 1,493 | 13,855 | SH | DFND | 49 | 13,855 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 363 | 3,371 | SH | DFND | 59 | 3,232 | 0 | 139 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 1,206 | 10,675 | SH | DFND | 4 | 10,675 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 4,445 | 39,333 | SH | OTR | 49 | 26,875 | 12,458 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 117,515 | 1,039,861 | SH | DFND | 49 | 1,036,492 | 0 | 3,369 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 427 | 7,550 | SH | DFND | 49 | 7,550 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 695 | 12,295 | SH | OTR | 49 | 0 | 12,295 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 25 | 434 | SH | DFND | 59 | 434 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 7,913 | 140,037 | SH | DFND | 140,037 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 2 | 144 | SH | DFND | 49 | 144 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 4 | 225 | SH | OTR | 49 | 0 | 225 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 921 | 55,354 | SH | DFND | 59 | 48,276 | 0 | 7,078 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 592 | 18,586 | SH | DFND | 4 | 18,586 | 0 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 3,299 | 103,603 | SH | DFND | 49 | 100,644 | 0 | 2,959 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 60 | 1,894 | SH | OTR | 49 | 1,894 | 0 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 250 | 7,853 | SH | DFND | 59 | 6,594 | 0 | 1,259 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 581 | 4,104 | SH | DFND | 15 | 4,104 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 444 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 37,466 | 264,720 | SH | DFND | 49 | 259,220 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 17,069 | 120,601 | SH | OTR | 49 | 6,135 | 113,696 | 770 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,685 | 11,904 | SH | DFND | 59 | 9,951 | 0 | 1,953 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,039 | 6,895 | SH | OTR | 4 | 1,000 | 5,895 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,038 | 6,892 | SH | DFND | 4 | 6,892 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,205 | 8,001 | SH | DFND | 48 | 0 | 0 | 8,001 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 7,163 | 47,546 | SH | OTR | 49 | 35,133 | 12,413 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 101,169 | 671,552 | SH | DFND | 49 | 668,821 | 750 | 1,981 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,694 | 11,243 | SH | DFND | 59 | 10,872 | 0 | 371 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,495 | 25,161 | SH | DFND | 15 | 21,324 | 0 | 3,837 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 10,411 | 104,975 | SH | DFND | 22 | 104,975 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 22 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 598 | 6,028 | SH | DFND | 4 | 6,028 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,008 | 20,243 | SH | DFND | 48 | 20,243 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 41,873 | 422,195 | SH | DFND | 49 | 422,195 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,585 | 26,066 | SH | OTR | 49 | 16,334 | 9,732 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,614 | 16,269 | SH | DFND | 59 | 15,217 | 0 | 1,052 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,928 | 16,846 | SH | DFND | 15 | 9,491 | 0 | 7,355 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 572 | 5,000 | SH | OTR | 22,96 | 5,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 11,388 | 99,494 | SH | DFND | 22 | 99,494 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 541 | 4,730 | SH | OTR | 4 | 0 | 4,730 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,012 | 26,317 | SH | DFND | 4 | 23,442 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,949 | 17,031 | SH | DFND | 48 | 17,031 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 134,003 | 1,170,738 | SH | DFND | 49 | 1,157,221 | 1,554 | 11,963 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 18,465 | 161,326 | SH | OTR | 49 | 35,740 | 125,586 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,150 | 18,782 | SH | DFND | 59 | 17,008 | 0 | 1,774 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 300 | 1,899 | SH | DFND | 15 | 1,899 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 33,087 | 209,184 | SH | DFND | 22 | 209,184 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 72 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,221 | 14,040 | SH | DFND | 48 | 14,040 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 560 | 3,538 | SH | OTR | 49 | 979 | 2,559 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 33,923 | 214,474 | SH | DFND | 49 | 214,193 | 281 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 714 | 4,514 | SH | DFND | 59 | 4,234 | 0 | 280 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 4,647 | 56,656 | SH | DFND | 15 | 47,485 | 0 | 9,171 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,282 | 27,822 | SH | DFND | 22 | 27,822 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 28 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 192 | 2,335 | SH | DFND | 48 | 2,335 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 15,002 | 182,882 | SH | DFND | 49 | 182,882 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 308 | 3,760 | SH | OTR | 49 | 2,935 | 825 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 614 | 7,483 | SH | DFND | 59 | 7,303 | 0 | 180 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 12,097 | 81,556 | SH | DFND | 15 | 0 | 0 | 81,556 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 421 | 2,840 | SH | DFND | 48 | 2,840 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 42,526 | 286,699 | SH | DFND | 49 | 286,699 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 475 | 3,200 | SH | OTR | 49 | 2,500 | 700 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 1,318 | 30,520 | SH | OTR | 4 | 11,320 | 19,200 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 6,942 | 160,798 | SH | DFND | 4 | 160,798 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 228,306 | 5,288,545 | SH | DFND | 49 | 5,215,694 | 10,509 | 62,342 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 11,039 | 255,715 | SH | OTR | 49 | 128,745 | 126,970 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 440 | 10,182 | SH | DFND | 59 | 7,315 | 0 | 2,866 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 9,042 | 74,368 | SH | DFND | 22 | 74,368 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 490 | 4,031 | SH | OTR | 49 | 631 | 3,400 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 3,309 | 27,212 | SH | DFND | 49 | 27,212 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 537 | 4,414 | SH | DFND | 59 | 4,255 | 0 | 159 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 3,272 | 51,058 | SH | DFND | 49 | 49,058 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 95 | 1,490 | SH | OTR | 49 | 950 | 540 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 623 | 9,721 | SH | DFND | 59 | 6,808 | 0 | 2,913 | |
ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | 263 | 3,121 | SH | DFND | 49 | 3,121 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | 33 | 393 | SH | DFND | 393 | 0 | 0 | ||
ISHARES S&P 100 ETF | S&P | 464287101 | 4,053 | 34,166 | SH | DFND | 49 | 34,166 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 314 | 2,647 | SH | DFND | 59 | 1,443 | 0 | 1,204 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 1,371 | 8,306 | SH | DFND | 15 | 8,306 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 43 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 1,648 | 9,984 | SH | OTR | 49 | 0 | 9,984 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 6,510 | 39,440 | SH | DFND | 49 | 39,440 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,365 | 20,386 | SH | DFND | 59 | 19,086 | 0 | 1,300 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 510 | 5,295 | SH | DFND | 15 | 5,295 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 4,177 | 43,402 | SH | DFND | 49 | 43,402 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 1,459 | 15,155 | SH | DFND | 59 | 14,761 | 0 | 394 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 126 | 13,533 | SH | DFND | 4 | 13,533 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 127 | 13,620 | SH | OTR | 49 | 10,720 | 2,900 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 6,619 | 711,701 | SH | DFND | 49 | 704,098 | 0 | 7,603 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 97 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 498 | 2,791 | SH | OTR | 49 | 2,320 | 471 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 25,419 | 142,435 | SH | DFND | 49 | 139,685 | 0 | 2,750 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 836 | 4,682 | SH | DFND | 59 | 4,401 | 0 | 281 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 43 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 482 | 4,389 | SH | OTR | 49 | 0 | 4,389 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 13,483 | 122,852 | SH | DFND | 49 | 122,852 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 42 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 41 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 2,577 | 18,695 | SH | DFND | 49 | 18,695 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 5,281 | 38,310 | SH | OTR | 49 | 800 | 37,510 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 20 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 2,707 | 27,088 | SH | DFND | 49 | 24,243 | 0 | 2,845 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 459 | 4,590 | SH | OTR | 49 | 1,015 | 3,575 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 315 | 3,155 | SH | DFND | 59 | 2,986 | 0 | 169 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 890 | 12,103 | SH | OTR | 4 | 528 | 11,575 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 425 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 94,284 | 1,282,072 | SH | DFND | 49 | 1,276,264 | 1,358 | 4,450 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 7,905 | 107,493 | SH | OTR | 49 | 32,681 | 74,812 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 20 | 266 | SH | DFND | 59 | 266 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 12,290 | 253,447 | SH | DFND | 59 | 205,930 | 0 | 47,517 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 336 | 3,025 | SH | DFND | 49 | 3,025 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 504 | 4,542 | SH | DFND | 59 | 3,551 | 0 | 991 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 24,040 | 459,126 | SH | DFND | 15 | 459,126 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 104 | 1,981 | SH | OTR | 49 | 0 | 1,981 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 10,090 | 192,707 | SH | DFND | 49 | 192,707 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 11,753 | 224,458 | SH | DFND | 59 | 220,223 | 0 | 4,235 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 957 | 9,000 | SH | OTR | 4 | 9,000 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 340 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 763 | 7,179 | SH | OTR | 49 | 6,279 | 900 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 39,143 | 368,229 | SH | DFND | 49 | 368,229 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 7 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 1,408 | 13,249 | SH | DFND | 13,249 | 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 | 319 | 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 | 894 | 68,493 | SH | OTR | 49 | 68,493 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 142 | 10,855 | SH | DFND | 49 | 10,513 | 0 | 342 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 9 | 663 | SH | DFND | 59 | 663 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 766 | 58,701 | SH | DFND | 58,701 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 7,960 | 67,505 | SH | OTR | 49 | 15,900 | 49,600 | 2,005 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 9,656 | 81,889 | SH | DFND | 49 | 80,689 | 0 | 1,200 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 12,470 | 105,754 | SH | DFND | 59 | 92,910 | 0 | 12,844 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG MS | ESG | 46435G425 | 9,574 | 166,529 | SH | DFND | 59 | 120,629 | 0 | 45,901 | |
ISHARES TRUST ISHARES ESG MS | ESG | 46435G425 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 55 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 22 | 150 | SH | OTR | 49 | 0 | 0 | 150 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 134 | 935 | SH | DFND | 59 | 895 | 0 | 40 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 9,301 | 52,501 | SH | DFND | 15 | 52,501 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 306 | 1,725 | SH | DFND | 49 | 1,725 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 1,289 | 84,210 | SH | DFND | 49 | 84,210 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 0 | 1 | SH | DFND | 1 | 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 | 449 | 2,389 | SH | DFND | 49 | 2,389 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 26 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 44 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 616 | 4,959 | SH | DFND | 49 | 4,959 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 16 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 336 | 1,490 | SH | DFND | 59 | 1,428 | 0 | 62 | |
ISHARES ULTRA SHORT-TERM BON | ULTR | 46434V878 | 35,389 | 708,491 | SH | DFND | 15 | 708,491 | 0 | 0 | |
ISHARES ULTRA SHORT-TERM BON | ULTR | 46434V878 | 83 | 1,653 | SH | DFND | 49 | 1,653 | 0 | 0 | |
ISHARES ULTRA SHORT-TERM BON | ULTR | 46434V878 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 400 | 3,693 | SH | DFND | 49 | 3,693 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 54 | 500 | SH | DFND | 59 | 500 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 8,287 | 119,119 | SH | DFND | 15 | 119,119 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 2,461 | 35,371 | SH | DFND | 49 | 35,371 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 974 | 14,000 | SH | OTR | 49 | 2,070 | 11,930 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 263 | 9,404 | SH | DFND | 49 | 9,404 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 38,372 | 1,369,935 | SH | DFND | 59 | 1,107,782 | 0 | 262,153 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US UTILITIES ETF | U.S. | 464287697 | 364 | 2,637 | SH | OTR | 49 | 2,637 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 276 | 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 | 14,128 | 69,122 | SH | DFND | 15 | 69,122 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 41 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 2,879 | 14,085 | SH | DFND | 49 | 14,085 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 174 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 1,048 | 42,743 | SH | DFND | 59 | 41,283 | 0 | 1,460 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 18 | 5,702 | SH | OTR | 15,119 | 5,702 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,687 | 1,526,830 | SH | DFND | 15 | 1,492,765 | 0 | 34,065 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 93 | 30,384 | SH | DFND | 22 | 30,384 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,897 | 617,782 | SH | DFND | 48 | 617,782 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 4,408 | 415,433 | SH | DFND | 15 | 372,731 | 0 | 42,702 | |
ISTAR INC | COM | 45031U101 | 2,367 | 223,064 | SH | DFND | 22 | 223,064 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,189 | 206,332 | SH | DFND | 48 | 206,332 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 262 | 24,714 | SH | DFND | 49 | 24,714 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
ISTAR INC | NOTE | 45031UCB5 | 289 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 280 | 62,411 | SH | DFND | 15 | 62,411 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 61 | 13,494 | SH | OTR | 49 | 0 | 0 | 13,494 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 21 | 4,774 | SH | DFND | 49 | 4,774 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 150 | 33,345 | SH | DFND | 59 | 32,651 | 0 | 694 | |
ITERIS INC | COM | 46564T107 | 515 | 160,904 | SH | DFND | 15 | 153,721 | 0 | 7,183 | |
ITERIS INC | COM | 46564T107 | 311 | 97,097 | SH | DFND | 48 | 97,097 | 0 | 0 | |
ITRON INC | COM | 465741106 | 29,196 | 522,952 | SH | DFND | 15 | 506,536 | 0 | 16,416 | |
ITRON INC | COM | 465741106 | 1,693 | 30,330 | SH | OTR | 22,77 | 30,330 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,216 | 147,158 | SH | DFND | 22 | 147,158 | 0 | 0 | |
ITRON INC | COM | 465741106 | 400 | 7,161 | SH | OTR | 22,69 | 7,161 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,474 | 98,055 | SH | DFND | 48 | 98,055 | 0 | 0 | |
ITRON INC | COM | 465741106 | 260 | 4,653 | SH | DFND | 49 | 4,653 | 0 | 0 | |
ITRON INC | COM | 465741106 | 351 | 6,280 | SH | DFND | 59 | 6,128 | 0 | 152 | |
ITT INC | COM | 45073V108 | 323 | 7,128 | SH | OTR | 15,119 | 7,128 | 0 | 0 | |
ITT INC | COM | 45073V108 | 20,690 | 456,124 | SH | DFND | 15 | 407,532 | 0 | 48,592 | |
ITT INC | COM | 45073V108 | 6,079 | 134,007 | SH | DFND | 22 | 134,007 | 0 | 0 | |
ITT INC | COM | 45073V108 | 381 | 8,410 | SH | DFND | 22,15 | 8,410 | 0 | 0 | |
ITT INC | COM | 45073V108 | 751 | 16,560 | SH | OTR | 22,83 | 16,560 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,899 | 63,919 | SH | OTR | 22,80 | 63,919 | 0 | 0 | |
ITT INC | COM | 45073V108 | 22 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
ITT INC | COM | 45073V108 | 15,776 | 347,791 | SH | DFND | 48 | 322,407 | 0 | 25,384 | |
ITT INC | COM | 45073V108 | 1,608 | 35,445 | SH | DFND | 49 | 35,445 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8 | 185 | SH | OTR | 49 | 185 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4 | 80 | SH | DFND | 59 | 0 | 0 | 80 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 190 | 13,375 | SH | OTR | 22,87 | 13,375 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 74 | 21,644 | SH | DFND | 48 | 21,644 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,994 | 74,334 | SH | DFND | 15 | 67,654 | 0 | 6,680 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,416 | 44,760 | SH | DFND | 22 | 44,760 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,643 | 13,582 | SH | OTR | 22,71 | 13,582 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,114 | 42,263 | SH | DFND | 48 | 42,263 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 32 | 264 | SH | OTR | 49 | 0 | 264 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 364 | 3,006 | SH | DFND | 49 | 3,006 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 80 | 665 | SH | DFND | 59 | 613 | 0 | 52 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 188 | 49,016 | SH | DFND | 15 | 34,702 | 0 | 14,314 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 139 | 36,413 | SH | DFND | 48 | 36,413 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 2 | SH | OTR | 49 | 0 | 2 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 7 | 13,317 | SH | DFND | 15 | 2,284 | 0 | 11,033 | |
J. JILL INC | COM | 46620W102 | 21 | 37,209 | SH | DFND | 48 | 37,209 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 564 | 1,565,479 | SH | DFND | 15 | 1,222,847 | 0 | 342,632 | |
J.C. PENNEY CO INC | COM | 708160106 | 352 | 976,765 | SH | DFND | 22 | 976,765 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 306 | 851,165 | SH | DFND | 48 | 851,165 | 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 | 42 | SH | DFND | 42 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 352 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 16,298 | 217,748 | SH | DFND | 15 | 197,243 | 0 | 20,505 | |
J2 GLOBAL INC | COM | 48123V102 | 195 | 2,605 | SH | OTR | 15,119 | 2,605 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,253 | 16,740 | SH | DFND | 22,15 | 16,740 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,343 | 84,741 | SH | DFND | 22 | 84,741 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,541 | 33,943 | SH | OTR | 22,87 | 33,943 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 31 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 16,765 | 223,978 | SH | DFND | 48 | 223,978 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,302 | 17,396 | SH | DFND | 49 | 17,396 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 825 | 11,027 | SH | DFND | 59 | 11,027 | 0 | 0 | |
JABIL INC | COM | 466313103 | 21,481 | 873,905 | SH | DFND | 15 | 796,490 | 0 | 77,415 | |
JABIL INC | COM | 466313103 | 517 | 21,024 | SH | OTR | 15,119 | 21,024 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,413 | 220,223 | SH | DFND | 22 | 220,223 | 0 | 0 | |
JABIL INC | COM | 466313103 | 23 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
JABIL INC | COM | 466313103 | 13,747 | 559,282 | SH | DFND | 48 | 510,936 | 0 | 48,346 | |
JABIL INC | COM | 466313103 | 128 | 5,190 | SH | OTR | 49 | 4,570 | 620 | 0 | |
JABIL INC | COM | 466313103 | 2,665 | 108,413 | SH | DFND | 49 | 108,413 | 0 | 0 | |
JABIL INC | COM | 466313103 | 189 | 7,670 | SH | DFND | 59 | 7,670 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 78,643 | 506,587 | SH | DFND | 15 | 426,721 | 0 | 79,866 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 168 | 1,085 | SH | OTR | 15,119 | 1,085 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 422 | 2,720 | SH | OTR | 15,118 | 2,720 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,139 | 7,339 | SH | DFND | 22,15 | 7,339 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,044 | 45,375 | SH | DFND | 22 | 45,375 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,705 | 10,980 | SH | OTR | 22,74 | 10,980 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 10,494 | 67,600 | SH | DFND | 22,51 | 67,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 116 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 40,874 | 263,297 | SH | DFND | 48 | 239,726 | 0 | 23,571 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 329 | 2,120 | SH | OTR | 49 | 1,881 | 239 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,203 | 33,516 | SH | DFND | 49 | 33,500 | 0 | 16 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,934 | 18,900 | SH | DFND | 51 | 18,900 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,501 | 48,318 | SH | DFND | 59 | 45,366 | 0 | 2,951 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,918 | 197,365 | SH | DFND | 15 | 174,345 | 0 | 23,020 | |
JACK IN THE BOX INC | COM | 466367109 | 47 | 1,350 | SH | OTR | 15,119 | 1,350 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 482 | 13,755 | SH | DFND | 22,15 | 13,755 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,886 | 53,822 | SH | DFND | 22 | 53,822 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,989 | 113,797 | SH | DFND | 48 | 113,797 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 280 | 7,996 | SH | DFND | 49 | 7,996 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 103 | SH | DFND | 59 | 42 | 0 | 61 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 382 | 4,813 | SH | OTR | 15,118 | 4,813 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 326 | 4,109 | SH | OTR | 15,119 | 4,109 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 92,439 | 1,166,125 | SH | DFND | 15 | 1,027,352 | 0 | 138,773 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,023 | 12,902 | SH | DFND | 22,15 | 12,902 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,082 | 38,879 | SH | DFND | 22 | 38,879 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 52 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 33,886 | 427,476 | SH | DFND | 48 | 388,532 | 0 | 38,944 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 36 | 458 | SH | OTR | 49 | 411 | 47 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,787 | 22,548 | SH | DFND | 49 | 22,518 | 0 | 30 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 14 | 175 | SH | DFND | 59 | 175 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 22 | 63,300 | SH | DFND | 15 | 63,300 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 4 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 256 | 21,334 | SH | DFND | 49 | 21,334 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 4,875 | 134,513 | SH | DFND | 15 | 112,950 | 0 | 21,563 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 3,289 | 90,763 | SH | DFND | 22 | 90,763 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 6 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,752 | 75,933 | SH | DFND | 48 | 75,933 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 118 | 3,261 | SH | DFND | 49 | 3,261 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 275 | 17,946 | SH | OTR | 15,119 | 17,946 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 9,713 | 633,982 | SH | DFND | 15 | 557,339 | 0 | 76,643 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 3,849 | 251,256 | SH | DFND | 22 | 251,256 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 12 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 9,315 | 608,053 | SH | DFND | 48 | 559,527 | 0 | 48,526 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 1,044 | 68,148 | SH | DFND | 49 | 68,117 | 0 | 31 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 6 | 360 | SH | OTR | 49 | 290 | 70 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 868 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 1,010 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 142 | 1,428 | SH | OTR | 15,119 | 1,428 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 13,584 | 136,190 | SH | DFND | 15 | 105,446 | 0 | 30,744 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 501 | 5,020 | SH | DFND | 22,15 | 5,020 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 3,398 | 34,070 | SH | DFND | 22 | 34,070 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2,217 | 22,224 | SH | OTR | 22,80 | 22,224 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 8 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 10,755 | 107,833 | SH | DFND | 48 | 90,537 | 0 | 17,296 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 174 | 1,743 | SH | DFND | 49 | 1,743 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 11 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 483 | 4,838 | SH | DFND | 59 | 4,813 | 0 | 25 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 298 | 9,362 | SH | OTR | 15,119 | 9,362 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 18,078 | 567,964 | SH | DFND | 15 | 507,700 | 0 | 60,264 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 5,512 | 173,171 | SH | DFND | 22 | 173,171 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 9,269 | 291,215 | SH | OTR | 22,57 | 291,215 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 21 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 19,231 | 604,188 | SH | DFND | 48 | 567,926 | 0 | 36,262 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 6,294 | 197,745 | SH | OTR | 48,57 | 197,745 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 7 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 793 | 24,904 | SH | DFND | 49 | 24,904 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 43,895 | 1,083,832 | SH | DFND | 15 | 1,052,270 | 0 | 31,562 | |
JD.COM INC-ADR | SPON | 47215P106 | 17,368 | 428,831 | SH | DFND | 22 | 428,831 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 134 | 3,308 | SH | DFND | 22,15 | 3,308 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 24,628 | 608,097 | SH | DFND | 48 | 608,097 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,124 | 27,749 | SH | OTR | 49 | 0 | 27,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 431 | 31,551 | SH | OTR | 15,119 | 31,551 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 23,118 | 1,691,162 | SH | DFND | 15 | 1,548,606 | 0 | 142,556 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,827 | 353,094 | SH | DFND | 22 | 353,094 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 235 | 17,220 | SH | DFND | 22,15 | 17,220 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 37 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 13,208 | 966,184 | SH | DFND | 48 | 887,296 | 0 | 78,888 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7 | 490 | SH | OTR | 49 | 460 | 30 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,550 | 113,400 | SH | DFND | 49 | 113,400 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7 | 476 | SH | DFND | 59 | 476 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 973 | 99,954 | SH | DFND | 15 | 63,650 | 0 | 36,304 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 1,767 | 181,597 | SH | DFND | 48 | 181,597 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 1 | 55 | SH | DFND | 59 | 0 | 0 | 55 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 1,980 | 180,634 | SH | DFND | 15 | 159,256 | 0 | 21,378 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 607 | 55,398 | SH | DFND | 48 | 55,398 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 53 | 4,830 | SH | DFND | 49 | 4,830 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,948 | 217,626 | SH | OTR | 15,66 | 217,626 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,198 | 1,474,662 | SH | DFND | 15 | 1,261,005 | 0 | 213,657 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 198 | 22,097 | SH | OTR | 15,119 | 22,097 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,146 | 463,282 | SH | DFND | 22 | 463,282 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 33 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,136 | 1,132,556 | SH | DFND | 48 | 1,038,382 | 0 | 94,174 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 57 | 6,370 | SH | OTR | 49 | 290 | 6,080 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 786 | 87,790 | SH | DFND | 49 | 87,790 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 605 | 5,449 | SH | OTR | 15,119 | 5,449 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 75,961 | 684,337 | SH | DFND | 15 | 567,848 | 0 | 116,489 | |
JM SMUCKER CO/THE | COM | 832696405 | 450 | 4,052 | SH | OTR | 15,118 | 4,052 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,231 | 29,105 | SH | DFND | 22 | 29,105 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,221 | 11,004 | SH | DFND | 22,15 | 11,004 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 64 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 41,707 | 375,736 | SH | DFND | 48 | 343,016 | 0 | 32,720 | |
JM SMUCKER CO/THE | COM | 832696405 | 529 | 4,763 | SH | OTR | 49 | 1,289 | 3,474 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 4,473 | 40,301 | SH | DFND | 49 | 40,219 | 0 | 82 | |
JM SMUCKER CO/THE | COM | 832696405 | 962 | 8,666 | SH | DFND | 59 | 7,994 | 0 | 672 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4,770 | 53,354 | SH | DFND | 15 | 49,690 | 0 | 3,664 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,333 | 26,095 | SH | DFND | 22 | 26,095 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,302 | 25,753 | SH | DFND | 48 | 25,753 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 277 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,024 | 134,962 | SH | DFND | 15 | 120,683 | 0 | 14,279 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,677 | 22,582 | SH | OTR | 22,96 | 22,582 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,055 | 94,993 | SH | DFND | 22 | 94,993 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 682 | 9,180 | SH | OTR | 22,104 | 9,180 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 34 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,571 | 88,475 | SH | DFND | 48 | 88,475 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 761 | 10,244 | SH | DFND | 49 | 10,244 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 60 | 802 | SH | OTR | 49 | 0 | 227 | 575 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,362 | 94,270 | SH | OTR | 15,118 | 94,270 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,474,003 | 11,240,779 | SH | DFND | 15 | 8,050,142 | 0 | 3,190,637 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,194 | 70,114 | SH | OTR | 15,119 | 70,114 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,444 | 270,300 | SH | DFND | 22,51 | 270,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,592 | 256,174 | SH | DFND | 22,15 | 256,174 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 87,699 | 668,797 | SH | DFND | 22 | 668,797 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,212 | 154,140 | SH | OTR | 22,70 | 154,140 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,095 | 69,361 | SH | OTR | 4 | 32,610 | 36,751 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,456 | 79,735 | SH | DFND | 4 | 79,712 | 23 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,032 | 46,000 | SH | DFND | 40 | 46,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,238,256 | 9,442,966 | SH | DFND | 48 | 8,638,471 | 0 | 804,495 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,880 | 143,981 | SH | OTR | 48,51 | 143,981 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 149,712 | 1,141,710 | SH | OTR | 49 | 552,442 | 298,874 | 290,394 | |
JOHNSON & JOHNSON | COM | 478160104 | 372,482 | 2,840,555 | SH | DFND | 49 | 2,781,302 | 3,367 | 55,886 | |
JOHNSON & JOHNSON | COM | 478160104 | 554,993 | 4,232,385 | SH | DFND | 51 | 2,870,417 | 0 | 1,361,968 | |
JOHNSON & JOHNSON | COM | 478160104 | 110,916 | 845,851 | SH | OTR | 51,94 | 845,851 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,478 | 194,296 | SH | DFND | 59 | 157,744 | 0 | 36,552 | |
JOHNSON & JOHNSON | COM | 478160104 | 499 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 998 | 37,008 | SH | OTR | 15,119 | 37,008 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 736 | 27,310 | SH | OTR | 15,118 | 27,310 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 99,687 | 3,697,595 | SH | DFND | 15 | 2,762,594 | 0 | 935,001 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,046 | 75,872 | SH | DFND | 22,15 | 75,872 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,662 | 172,923 | SH | DFND | 22 | 172,923 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7 | 257 | SH | OTR | 4 | 0 | 257 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 117 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 64,863 | 2,405,916 | SH | DFND | 48 | 2,171,406 | 0 | 234,510 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,028 | 112,313 | SH | OTR | 49 | 27,109 | 84,453 | 751 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,274 | 306,892 | SH | DFND | 49 | 302,993 | 0 | 3,899 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,319 | 123,107 | SH | DFND | 59 | 35,135 | 0 | 87,972 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 1,705 | 27,192 | SH | DFND | 15 | 22,500 | 0 | 4,692 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 839 | 13,386 | SH | DFND | 48 | 13,386 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 470 | 43,305 | SH | DFND | 15 | 41,249 | 0 | 2,056 | |
JOINT CORP/THE | COM | 47973J102 | 345 | 31,762 | SH | DFND | 48 | 31,762 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,114 | 258,602 | SH | DFND | 15 | 227,002 | 0 | 31,600 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 496 | 4,908 | SH | OTR | 15,119 | 4,908 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,175 | 71,057 | SH | DFND | 22 | 71,057 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 55 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,329 | 201,315 | SH | DFND | 48 | 185,951 | 0 | 15,364 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,630 | 26,044 | SH | DFND | 49 | 26,044 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13 | 124 | SH | OTR | 49 | 113 | 11 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 357 | 3,533 | SH | DFND | 59 | 3,532 | 0 | 1 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 705 | 148,424 | SH | DFND | 15 | 134,688 | 0 | 13,736 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 286 | 60,117 | SH | DFND | 48 | 60,117 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOYY INC | ADS | 46591M109 | 1,788 | 33,570 | SH | DFND | 15 | 31,484 | 0 | 2,086 | |
JOYY INC | ADS | 46591M109 | 2,554 | 47,961 | SH | DFND | 48 | 47,961 | 0 | 0 | |
JOYY INC | ADS | 46591M109 | 5 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
JOYY INC | ADS | 46591M109 | 17 | 325 | SH | DFND | 59 | 325 | 0 | 0 | |
JPM BTABLDRS DEV ASIA X-JPN | BETA | 46641Q688 | 726 | 38,592 | SH | DFND | 49 | 38,592 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | DIV | 46641Q209 | 260 | 6,014 | SH | DFND | 59 | 4,084 | 0 | 1,930 | |
JPM DIVERSIFIED RET INTL EQ | DIV | 46641Q209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | BETB | 46641Q720 | 537 | 28,021 | SH | DFND | 49 | 28,021 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE | BETB | 46641Q720 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN | BETB | 46641Q712 | 596 | 29,132 | SH | DFND | 49 | 29,132 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN | BETB | 46641Q712 | 44 | 2,168 | SH | DFND | 59 | 2,168 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,262 | 302,815 | SH | OTR | 15,118 | 302,815 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,789 | 119,835 | SH | OTR | 15,119 | 119,835 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,111,512 | 12,346,015 | SH | DFND | 15 | 8,463,857 | 0 | 3,882,158 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,496 | 305,405 | SH | DFND | 22,15 | 305,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,745 | 685,830 | SH | OTR | 22,70 | 685,830 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 197,056 | 2,188,781 | SH | DFND | 22 | 2,188,781 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,540 | 94,860 | SH | DFND | 4 | 94,664 | 196 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,662 | 18,456 | SH | OTR | 4 | 13,920 | 4,536 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 936,441 | 10,401,433 | SH | DFND | 48 | 9,460,087 | 0 | 941,346 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,566 | 594,975 | SH | OTR | 49 | 330,156 | 248,976 | 15,843 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 400,196 | 4,445,141 | SH | DFND | 49 | 4,387,189 | 1,627 | 56,325 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,958 | 88,388 | SH | DFND | 59 | 60,726 | 0 | 27,662 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 921 | SH | DFND | 921 | 0 | 0 | ||
JPMORGAN DIV RET US EQ ETF | JPMO | 46641Q407 | 461 | 7,860 | SH | DFND | 59 | 5,171 | 0 | 2,689 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 13 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 2,952 | 59,438 | SH | DFND | 59 | 55,400 | 0 | 4,038 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 286 | 14,927 | SH | OTR | 15,119 | 14,927 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54,870 | 2,866,775 | SH | DFND | 15 | 2,511,915 | 0 | 354,860 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 235 | 12,301 | SH | OTR | 15,118 | 12,301 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,119 | 110,718 | SH | DFND | 22 | 110,718 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 639 | 33,390 | SH | DFND | 22,15 | 33,390 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,871 | 1,038,212 | SH | DFND | 48 | 938,386 | 0 | 99,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 31 | 1,641 | SH | OTR | 49 | 1,111 | 530 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 989 | 51,695 | SH | DFND | 49 | 51,560 | 0 | 135 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 310 | 16,199 | SH | DFND | 59 | 16,199 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,815 | 96,211 | SH | DFND | 15 | 56,811 | 0 | 39,400 | |
K12 INC | COM | 48273U102 | 1,860 | 98,629 | SH | DFND | 48 | 98,629 | 0 | 0 | |
K12 INC | COM | 48273U102 | 158 | 8,360 | SH | DFND | 59 | 8,360 | 0 | 0 | |
K12 INC | COM | 48273U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,106 | 28,209 | SH | DFND | 15 | 22,769 | 0 | 5,440 | |
KADANT INC | COM | 48282T104 | 2,438 | 32,656 | SH | DFND | 48 | 32,656 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 36 | 484 | SH | OTR | 49 | 0 | 484 | 0 | |
KADANT INC | COM | 48282T104 | 48 | 643 | SH | DFND | 49 | 643 | 0 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 524 | 125,018 | SH | DFND | 15 | 46,376 | 0 | 78,642 | |
KADMON HOLDINGS INC | COM | 48283N106 | 1,918 | 457,866 | SH | DFND | 48 | 457,866 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 9,063 | 130,820 | SH | DFND | 15 | 119,007 | 0 | 11,813 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,314 | 47,840 | SH | DFND | 22 | 47,840 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 10 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,924 | 42,206 | SH | DFND | 48 | 42,206 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 186 | 2,682 | SH | DFND | 49 | 2,682 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 134 | 1,937 | SH | DFND | 59 | 1,791 | 0 | 146 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 115 | 13,118 | SH | DFND | 15 | 2,458 | 0 | 10,660 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 466 | 53,037 | SH | OTR | 22,69 | 53,037 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 783 | 89,125 | SH | DFND | 48 | 89,125 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 23 | 2,620 | SH | DFND | 49 | 2,620 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 70 | 11,380 | SH | DFND | 15 | 8,863 | 0 | 2,517 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 144 | 23,339 | SH | DFND | 48 | 23,339 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 31 | 4,100 | SH | DFND | 15 | 1,810 | 0 | 2,290 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 233 | 30,479 | SH | DFND | 48 | 30,479 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 9,694 | 252,001 | SH | DFND | 15 | 203,733 | 0 | 48,268 | |
KAMAN CORP | COM | 483548103 | 3,159 | 82,107 | SH | OTR | 15,66 | 82,107 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4,136 | 107,517 | SH | DFND | 22 | 107,517 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 25 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,785 | 72,392 | SH | DFND | 48 | 72,392 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 465 | 12,100 | SH | DFND | 49 | 12,100 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 264 | 6,858 | SH | DFND | 59 | 6,858 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 454 | 3,568 | SH | OTR | 15,118 | 3,568 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 36,278 | 285,249 | SH | DFND | 15 | 181,750 | 0 | 103,499 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 292 | 2,293 | SH | OTR | 15,119 | 2,293 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,475 | 35,183 | SH | DFND | 22 | 35,183 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,198 | 9,423 | SH | DFND | 22,15 | 9,423 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,023 | 39,498 | SH | OTR | 22,80 | 39,498 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 47 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 37,947 | 298,372 | SH | DFND | 48 | 268,875 | 0 | 29,497 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,243 | 17,639 | SH | DFND | 49 | 17,616 | 0 | 23 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,235 | 25,434 | SH | OTR | 49 | 208 | 0 | 25,226 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 642 | 5,049 | SH | DFND | 59 | 4,765 | 0 | 284 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 17,854 | 1,487,867 | SH | DFND | 15 | 1,414,827 | 0 | 73,040 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 87 | 7,247 | SH | OTR | 15,119 | 7,247 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,537 | 211,449 | SH | DFND | 22 | 211,449 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 576 | 48,012 | SH | OTR | 22,80 | 48,012 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 15 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 6,052 | 504,321 | SH | DFND | 48 | 464,165 | 0 | 40,156 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 909 | 75,731 | SH | DFND | 49 | 75,731 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 63 | 5,235 | SH | OTR | 49 | 5,235 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 457 | 38,122 | SH | DFND | 59 | 38,122 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 729 | 10,127 | SH | DFND | 15 | 3,975 | 0 | 6,152 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 489 | 6,790 | SH | OTR | 22,104 | 6,790 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 651 | 9,035 | SH | OTR | 22,69 | 9,035 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,114 | 29,356 | SH | DFND | 48 | 29,356 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,556 | 80,980 | SH | DFND | 15 | 51,016 | 0 | 29,964 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 745 | 38,786 | SH | OTR | 22,87 | 38,786 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 650 | 33,816 | SH | OTR | 22,69 | 33,816 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,308 | 172,217 | SH | DFND | 48 | 172,217 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 32 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14,705 | 812,446 | SH | DFND | 15 | 686,313 | 0 | 126,133 | |
KB HOME | COM | 48666K109 | 141 | 7,815 | SH | OTR | 15,119 | 7,815 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,136 | 504,773 | SH | DFND | 22 | 504,773 | 0 | 0 | |
KB HOME | COM | 48666K109 | 759 | 41,920 | SH | OTR | 22,104 | 41,920 | 0 | 0 | |
KB HOME | COM | 48666K109 | 32 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,024 | 498,577 | SH | DFND | 48 | 498,577 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 230 | SH | OTR | 49 | 230 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,237 | 68,354 | SH | DFND | 49 | 68,354 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 273 | 13,182 | SH | OTR | 15,119 | 13,182 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7,530 | 364,108 | SH | OTR | 15,66 | 364,108 | 0 | 0 | |
KBR INC | COM | 48242W106 | 24,240 | 1,172,132 | SH | DFND | 15 | 925,652 | 0 | 246,480 | |
KBR INC | COM | 48242W106 | 507 | 24,525 | SH | DFND | 22,15 | 24,525 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,539 | 74,440 | SH | OTR | 22,77 | 74,440 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,570 | 317,678 | SH | DFND | 22 | 317,678 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13,623 | 658,766 | SH | DFND | 48 | 658,766 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
KBR INC | COM | 48242W106 | 912 | 44,082 | SH | DFND | 49 | 44,082 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 73 | SH | DFND | 59 | 70 | 0 | 3 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,434 | 283,367 | SH | DFND | 15 | 213,242 | 0 | 70,125 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 1,782 | 207,507 | SH | DFND | 48 | 207,507 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 40 | 4,609 | SH | DFND | 49 | 4,609 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 73,679 | 1,228,189 | SH | DFND | 15 | 969,227 | 0 | 258,962 | |
KELLOGG CO | COM | 487836108 | 590 | 9,830 | SH | OTR | 15,119 | 9,830 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 527 | 8,791 | SH | OTR | 15,118 | 8,791 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,682 | 61,379 | SH | DFND | 22 | 61,379 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,477 | 24,614 | SH | DFND | 22,15 | 24,614 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 75 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 48,838 | 814,106 | SH | DFND | 48 | 739,393 | 0 | 74,713 | |
KELLOGG CO | COM | 487836108 | 4,281 | 71,369 | SH | DFND | 49 | 70,674 | 0 | 695 | |
KELLOGG CO | COM | 487836108 | 718 | 11,975 | SH | OTR | 49 | 4,955 | 4,670 | 2,350 | |
KELLOGG CO | COM | 487836108 | 260 | 4,336 | SH | DFND | 59 | 247 | 0 | 4,089 | |
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 3,511 | 276,700 | SH | DFND | 15 | 238,203 | 0 | 38,497 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,294 | 101,980 | SH | DFND | 22 | 101,980 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 987 | 77,780 | SH | OTR | 22,83 | 77,780 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,118 | 88,072 | SH | DFND | 48 | 88,072 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 33 | 2,637 | SH | DFND | 49 | 2,567 | 0 | 70 | |
KEMET CORP | COM | 488360207 | 10,072 | 416,886 | SH | DFND | 15 | 354,167 | 0 | 62,719 | |
KEMET CORP | COM | 488360207 | 4,244 | 175,658 | SH | DFND | 22 | 175,658 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 3,626 | 150,096 | SH | DFND | 48 | 150,096 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 107 | 4,432 | SH | DFND | 49 | 3,099 | 0 | 1,333 | |
KEMET CORP | COM | 488360207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 32,447 | 436,295 | SH | DFND | 15 | 382,092 | 0 | 54,203 | |
KEMPER CORP | COM | 488401100 | 407 | 5,476 | SH | OTR | 15,119 | 5,476 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 5,923 | 79,638 | SH | OTR | 15,66 | 79,638 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 789 | 10,610 | SH | DFND | 22,15 | 10,610 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 9,628 | 129,459 | SH | DFND | 22 | 129,459 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,249 | 30,246 | SH | OTR | 22,96 | 30,246 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 36 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 18,068 | 242,953 | SH | DFND | 48 | 224,481 | 0 | 18,472 | |
KEMPER CORP | COM | 488401100 | 12 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,185 | 29,378 | SH | DFND | 49 | 29,378 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,220 | 119,213 | SH | OTR | 15,66 | 119,213 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,490 | 831,916 | SH | DFND | 15 | 715,883 | 0 | 116,033 | |
KENNAMETAL INC | COM | 489170100 | 153 | 8,242 | SH | OTR | 15,119 | 8,242 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,791 | 96,164 | SH | OTR | 22,96 | 96,164 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,768 | 148,674 | SH | DFND | 22 | 148,674 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 565 | 30,345 | SH | OTR | 22,104 | 30,345 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 19 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,119 | 382,309 | SH | DFND | 48 | 382,309 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,334 | 125,335 | SH | DFND | 49 | 125,335 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 702 | 37,690 | SH | OTR | 49 | 34,890 | 2,800 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,149 | 383,718 | SH | DFND | 15 | 293,939 | 0 | 89,779 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,395 | 327,524 | SH | DFND | 48 | 327,524 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 43 | 3,170 | SH | DFND | 49 | 3,170 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 38 | 2,795 | SH | OTR | 49 | 2,795 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5 | 372 | SH | DFND | 59 | 372 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 24,288 | 1,000,748 | SH | DFND | 15 | 837,492 | 0 | 163,256 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 139 | 5,744 | SH | OTR | 15,119 | 5,744 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,056 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,870 | 406,690 | SH | DFND | 48 | 334,754 | 0 | 71,936 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 449 | 18,495 | SH | DFND | 49 | 18,483 | 0 | 12 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 121 | 4,991 | SH | DFND | 59 | 2,974 | 0 | 2,017 | |
KEY TRONIC CORP | COM | 493144109 | 129 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 20 | 6,899 | SH | DFND | 48 | 6,899 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 369 | 35,575 | SH | OTR | 15,118 | 35,575 | 0 | 0 | |
KEYCORP | COM | 493267108 | 36,792 | 3,547,970 | SH | DFND | 15 | 2,500,418 | 0 | 1,047,552 | |
KEYCORP | COM | 493267108 | 449 | 43,279 | SH | OTR | 15,119 | 43,279 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7,037 | 678,552 | SH | DFND | 22 | 678,552 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,221 | 407,037 | SH | OTR | 22,80 | 407,037 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,033 | 99,628 | SH | DFND | 22,15 | 99,628 | 0 | 0 | |
KEYCORP | COM | 493267108 | 44 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | |
KEYCORP | COM | 493267108 | 31,494 | 3,037,000 | SH | DFND | 48 | 2,742,662 | 0 | 294,338 | |
KEYCORP | COM | 493267108 | 784 | 75,578 | SH | OTR | 49 | 358 | 75,220 | 0 | |
KEYCORP | COM | 493267108 | 2,494 | 240,524 | SH | DFND | 49 | 240,318 | 0 | 206 | |
KEYCORP | COM | 493267108 | 1,471 | 141,817 | SH | DFND | 59 | 99,762 | 0 | 42,055 | |
KEYCORP | COM | 493267108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 48,543 | 580,100 | SH | DFND | 15 | 385,162 | 0 | 194,938 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 555 | 6,635 | SH | OTR | 15,118 | 6,635 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 220 | 2,627 | SH | OTR | 15,119 | 2,627 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,490 | 17,807 | SH | DFND | 22,15 | 17,807 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 9,713 | 116,078 | SH | DFND | 22 | 116,078 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5,357 | 64,014 | SH | OTR | 22,71 | 64,014 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 60 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 48,197 | 575,963 | SH | DFND | 48 | 518,276 | 0 | 57,687 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,525 | 42,121 | SH | DFND | 49 | 42,086 | 0 | 35 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 250 | 2,986 | SH | OTR | 49 | 1,355 | 1,583 | 48 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 884 | 10,565 | SH | DFND | 59 | 10,063 | 0 | 502 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 112 | 25,725 | SH | DFND | 15 | 1,327 | 0 | 24,398 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 308 | 70,679 | SH | DFND | 48 | 70,679 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,451 | 95,840 | SH | DFND | 15 | 84,749 | 0 | 11,091 | |
KFORCE INC | COM | 493732101 | 1,525 | 59,641 | SH | DFND | 48 | 59,641 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 43,102 | 676,636 | SH | DFND | 15 | 597,940 | 0 | 78,696 | |
KILROY REALTY CORP | COM | 49427F108 | 499 | 7,832 | SH | OTR | 15,119 | 7,832 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 6,654 | 104,460 | SH | OTR | 22,57 | 104,460 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 3,129 | 49,124 | SH | OTR | 22,80 | 49,124 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 16,344 | 256,580 | SH | DFND | 22 | 256,580 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 50 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 34,559 | 542,531 | SH | DFND | 48 | 511,811 | 0 | 30,720 | |
KILROY REALTY CORP | COM | 49427F108 | 4,798 | 75,320 | SH | OTR | 48,57 | 75,320 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,185 | 34,306 | SH | DFND | 49 | 34,306 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 12 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 31 | 490 | SH | DFND | 59 | 490 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 788 | 72,121 | SH | DFND | 15 | 45,576 | 0 | 26,545 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 612 | 56,020 | SH | OTR | 22,83 | 56,020 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 664 | 60,799 | SH | DFND | 48 | 60,799 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,816 | 152,500 | SH | DFND | 15 | 129,019 | 0 | 23,481 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 613 | 51,440 | SH | OTR | 22,83 | 51,440 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,178 | 98,913 | SH | DFND | 48 | 98,913 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 285,408 | 2,232,020 | SH | DFND | 15 | 1,821,770 | 0 | 410,250 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,306 | 10,212 | SH | OTR | 15,119 | 10,212 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,581 | 12,368 | SH | OTR | 15,118 | 12,368 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,224 | 33,032 | SH | DFND | 22,15 | 33,032 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,104 | 180,686 | SH | DFND | 22 | 180,686 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 121 | 945 | SH | OTR | 4 | 545 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,136 | 8,883 | SH | DFND | 4 | 8,883 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 137,712 | 1,076,970 | SH | DFND | 48 | 974,088 | 0 | 102,882 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,927 | 108,916 | SH | OTR | 49 | 44,318 | 61,849 | 2,749 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 60,565 | 473,643 | SH | DFND | 49 | 470,418 | 0 | 3,225 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,854 | 108,344 | SH | DFND | 59 | 85,202 | 0 | 23,142 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 446 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 96,270 | 9,955,572 | SH | DFND | 15 | 9,508,490 | 0 | 447,082 | |
KIMCO REALTY CORP | COM | 49446R109 | 145 | 15,014 | SH | OTR | 15,118 | 15,014 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 167 | 17,282 | SH | OTR | 15,119 | 17,282 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,043 | 211,294 | SH | DFND | 22 | 211,294 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 392 | 40,544 | SH | DFND | 22,15 | 40,544 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 24 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 38 | 3,882 | SH | DFND | 4 | 3,882 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 21,086 | 2,180,561 | SH | DFND | 48 | 2,052,892 | 0 | 127,669 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,361 | 140,772 | SH | DFND | 49 | 138,992 | 0 | 1,780 | |
KIMCO REALTY CORP | COM | 49446R109 | 140 | 14,510 | SH | OTR | 49 | 11,310 | 3,200 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 10 | 1,072 | SH | DFND | 59 | 1,072 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 125,849 | 9,040,887 | SH | DFND | 15 | 6,682,336 | 0 | 2,358,551 | |
KINDER MORGAN INC | COM | 49456B101 | 1,418 | 101,872 | SH | OTR | 15,119 | 101,872 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 978 | 70,256 | SH | OTR | 15,118 | 70,256 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,611 | 187,577 | SH | DFND | 22,15 | 187,577 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 7,303 | 524,659 | SH | DFND | 22 | 524,659 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 91 | 6,572 | SH | DFND | 4 | 6,572 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 62 | 4,452 | SH | OTR | 4 | 0 | 4,452 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 85,711 | 6,157,392 | SH | DFND | 48 | 5,570,666 | 0 | 586,726 | |
KINDER MORGAN INC | COM | 49456B101 | 6,493 | 466,470 | SH | DFND | 49 | 463,667 | 0 | 2,803 | |
KINDER MORGAN INC | COM | 49456B101 | 2,875 | 206,547 | SH | OTR | 49 | 31,651 | 31,877 | 143,019 | |
KINDER MORGAN INC | COM | 49456B101 | 5,170 | 371,382 | SH | DFND | 59 | 292,982 | 0 | 78,400 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 140 | 35,043 | SH | DFND | 15 | 11,485 | 0 | 23,558 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 384 | 95,882 | SH | DFND | 48 | 95,882 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 63 | 4,046 | SH | DFND | 15 | 1,070 | 0 | 2,976 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 567 | 36,637 | SH | DFND | 48 | 36,637 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 117 | 7,539 | SH | DFND | 49 | 7,539 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 41 | 10,254 | SH | OTR | 15,119 | 10,254 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 18,956 | 4,762,720 | SH | DFND | 15 | 4,515,567 | 0 | 247,153 | |
KINROSS GOLD CORP | COM | 496902404 | 781 | 196,302 | SH | DFND | 22 | 196,302 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,004 | 1,005,975 | SH | DFND | 48 | 1,005,975 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 244 | 61,189 | SH | DFND | 49 | 61,189 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 12,668 | 121,192 | SH | DFND | 15 | 107,051 | 0 | 14,141 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 16,644 | 159,226 | SH | DFND | 22 | 159,226 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 885 | 8,468 | SH | OTR | 22,69 | 8,468 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,852 | 27,285 | SH | OTR | 22,71 | 27,285 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 10 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2 | 21 | SH | DFND | 42 | 21 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 6,688 | 63,978 | SH | DFND | 48 | 63,978 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 122 | 1,166 | SH | DFND | 49 | 1,166 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,976 | 229,502 | SH | DFND | 15 | 199,312 | 0 | 30,190 | |
KIRBY CORP | COM | 497266106 | 267 | 6,132 | SH | OTR | 15,119 | 6,132 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,587 | 82,512 | SH | DFND | 22 | 82,512 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 652 | 15,010 | SH | OTR | 22,83 | 15,010 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 12 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9,925 | 228,308 | SH | DFND | 48 | 211,372 | 0 | 16,936 | |
KIRBY CORP | COM | 497266106 | 635 | 14,616 | SH | DFND | 49 | 14,616 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11 | 258 | SH | OTR | 49 | 258 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,159 | 26,652 | SH | DFND | 59 | 24,795 | 0 | 1,857 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 68 | 2,300 | SH | OTR | 15,119 | 2,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,526 | 220,466 | SH | DFND | 15 | 173,101 | 0 | 47,365 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,271 | 144,300 | SH | DFND | 48 | 144,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3 | 108 | SH | DFND | 49 | 108 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13 | 433 | SH | DFND | 59 | 433 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 39 | 51,000 | SH | DFND | 15 | 51,000 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 9 | 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 | 5 | SH | DFND | 5 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 7,246 | 765,126 | SH | DFND | 15 | 673,371 | 0 | 91,755 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2,397 | 253,137 | SH | DFND | 22 | 253,137 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 23 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 3,109 | 328,313 | SH | DFND | 48 | 328,313 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 434 | 45,794 | SH | DFND | 49 | 45,794 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR & CO INC -A | CL A | 48251W104 | 12,440 | 530,038 | SH | DFND | 15 | 504,800 | 0 | 25,238 | |
KKR & CO INC -A | CL A | 48251W104 | 9,950 | 423,962 | SH | DFND | 48 | 423,962 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 243 | 10,349 | SH | OTR | 49 | 1,000 | 9,349 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 1,519 | 64,715 | SH | DFND | 49 | 64,715 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 27 | 1,168 | SH | DFND | 59 | 1,168 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,781 | 118,632 | SH | DFND | 15 | 93,382 | 0 | 25,250 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,115 | 74,265 | SH | DFND | 22 | 74,265 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 958 | 63,813 | SH | DFND | 48 | 63,813 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 165 | 11,005 | SH | DFND | 49 | 11,005 | 0 | 0 | |
KLA CORP | COM | 482480100 | 659 | 4,583 | SH | OTR | 15,119 | 4,583 | 0 | 0 | |
KLA CORP | COM | 482480100 | 809 | 5,626 | SH | OTR | 15,118 | 5,626 | 0 | 0 | |
KLA CORP | COM | 482480100 | 98,643 | 686,260 | SH | DFND | 15 | 519,039 | 0 | 167,221 | |
KLA CORP | COM | 482480100 | 2,221 | 15,451 | SH | DFND | 22,15 | 15,451 | 0 | 0 | |
KLA CORP | COM | 482480100 | 29,775 | 207,148 | SH | DFND | 22 | 207,148 | 0 | 0 | |
KLA CORP | COM | 482480100 | 3,653 | 25,412 | SH | OTR | 22,80 | 25,412 | 0 | 0 | |
KLA CORP | COM | 482480100 | 67 | 469 | SH | OTR | 4 | 224 | 245 | 0 | |
KLA CORP | COM | 482480100 | 1,285 | 8,943 | SH | DFND | 4 | 8,938 | 5 | 0 | |
KLA CORP | COM | 482480100 | 70,284 | 488,965 | SH | DFND | 48 | 440,370 | 0 | 48,595 | |
KLA CORP | COM | 482480100 | 2,638 | 18,354 | SH | OTR | 49 | 10,425 | 7,890 | 39 | |
KLA CORP | COM | 482480100 | 48,174 | 335,148 | SH | DFND | 49 | 330,488 | 138 | 4,522 | |
KLA CORP | COM | 482480100 | 652 | 4,535 | SH | DFND | 59 | 4,531 | 0 | 4 | |
KLA CORP | COM | 482480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 76 | 108,336 | SH | DFND | 15 | 85,858 | 0 | 22,478 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 51 | 73,378 | SH | DFND | 22 | 73,378 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 58 | 83,560 | SH | DFND | 48 | 83,560 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 5 | 7,030 | SH | DFND | 49 | 7,030 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 375 | 11,418 | SH | OTR | 15,119 | 11,418 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 48,969 | 1,492,948 | SH | DFND | 15 | 1,138,668 | 0 | 354,280 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 61,067 | 1,861,787 | SH | DFND | 22 | 1,861,787 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 72 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 5 | 141 | SH | DFND | 42 | 141 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 21,839 | 665,822 | SH | DFND | 48 | 629,028 | 0 | 36,794 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 2,935 | 89,490 | SH | DFND | 49 | 89,490 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 279 | 8,506 | SH | OTR | 49 | 7,270 | 1,236 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 539 | 16,429 | SH | DFND | 59 | 16,429 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 3,057 | 296,178 | SH | OTR | 15,66 | 296,178 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 5,040 | 488,398 | SH | DFND | 15 | 387,421 | 0 | 100,977 | |
KNOLL INC | COM | 498904200 | 840 | 81,356 | SH | DFND | 22 | 81,356 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1,441 | 139,630 | SH | DFND | 48 | 139,630 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 277 | 26,865 | SH | DFND | 49 | 26,865 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 59 | 5,704 | SH | OTR | 49 | 0 | 0 | 5,704 | |
KNOLL INC | COM | 498904200 | 1 | 116 | SH | DFND | 59 | 0 | 0 | 116 | |
KNOLL INC | COM | 498904200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,369 | 476,001 | SH | DFND | 15 | 392,317 | 0 | 83,684 | |
KNOWLES CORP | COM | 49926D109 | 328 | 24,540 | SH | OTR | 22,83 | 24,540 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 900 | 67,299 | SH | OTR | 22,86 | 67,299 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,424 | 255,883 | SH | DFND | 22 | 255,883 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 9 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,946 | 220,152 | SH | DFND | 48 | 220,152 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 269 | 20,113 | SH | DFND | 49 | 18,113 | 0 | 2,000 | |
KNOWLES CORP | COM | 49926D109 | 108 | 8,070 | SH | OTR | 49 | 6,572 | 0 | 1,498 | |
KNOWLES CORP | COM | 49926D109 | 661 | 49,424 | SH | DFND | 59 | 49,424 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOWLES CORP | NOTE | 49926DAB5 | 1,045 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,733 | 36,334 | SH | DFND | 15 | 25,380 | 0 | 10,954 | |
KODIAK SCIENCES INC | COM | 50015M109 | 3,383 | 70,924 | SH | DFND | 48 | 70,924 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 63,732 | 4,368,205 | SH | DFND | 15 | 4,200,845 | 0 | 167,360 | |
KOHLS CORP | COM | 500255104 | 283 | 19,428 | SH | OTR | 15,119 | 19,428 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 82 | 5,598 | SH | OTR | 15,118 | 5,598 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 228 | 15,638 | SH | DFND | 22,15 | 15,638 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 488 | 33,463 | SH | DFND | 22 | 33,463 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,352 | 503,940 | SH | DFND | 48 | 455,542 | 0 | 48,398 | |
KOHLS CORP | COM | 500255104 | 64 | 4,390 | SH | OTR | 49 | 4,150 | 240 | 0 | |
KOHLS CORP | COM | 500255104 | 466 | 31,961 | SH | DFND | 49 | 31,961 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 39 | 2,647 | SH | DFND | 59 | 2,322 | 0 | 325 | |
KOHLS CORP | COM | 500255104 | 45 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 11 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 285 | 7,100 | SH | DFND | 48 | 7,100 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 633 | 15,771 | SH | DFND | 49 | 15,771 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 395 | 9,844 | SH | DFND | 59 | 8,923 | 0 | 921 | |
KONTOOR BRANDS INC | COM | 50050N103 | 57 | 2,990 | SH | OTR | 15,119 | 2,990 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12,468 | 650,408 | SH | DFND | 15 | 608,159 | 0 | 42,249 | |
KONTOOR BRANDS INC | COM | 50050N103 | 117 | 6,081 | SH | OTR | 22,78 | 6,081 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,653 | 138,419 | SH | DFND | 22 | 138,419 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,313 | 120,652 | SH | DFND | 48 | 120,652 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 227 | 11,840 | SH | OTR | 49 | 2,077 | 9,763 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 218 | 11,377 | SH | DFND | 49 | 11,359 | 0 | 18 | |
KONTOOR BRANDS INC | COM | 50050N103 | 706 | 36,829 | SH | DFND | 59 | 35,345 | 0 | 1,484 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,362 | 110,083 | SH | DFND | 15 | 96,814 | 0 | 13,269 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 776 | 62,771 | SH | DFND | 22 | 62,771 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 644 | 52,063 | SH | DFND | 48 | 52,063 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 42 | 3,422 | SH | DFND | 49 | 3,422 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 12,601 | 518,115 | SH | DFND | 15 | 440,205 | 0 | 77,910 | |
KORN FERRY | COM | 500643200 | 4,798 | 197,279 | SH | OTR | 15,66 | 197,279 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 5,380 | 221,204 | SH | DFND | 22 | 221,204 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 41 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 3,883 | 159,661 | SH | DFND | 48 | 159,661 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 445 | 18,290 | SH | DFND | 49 | 18,290 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 2 | 67 | SH | DFND | 59 | 0 | 0 | 67 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,764 | 111,034 | SH | DFND | 15 | 111,034 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 984 | 39,546 | SH | OTR | 22,78 | 39,546 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,980 | 79,554 | SH | DFND | 22 | 79,554 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 209 | 8,414 | SH | DFND | 48 | 8,414 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 52 | 2,100 | SH | OTR | 49 | 1,850 | 250 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 228 | 9,180 | SH | DFND | 49 | 9,180 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 227 | 9,103 | SH | DFND | 59 | 8,588 | 0 | 515 | |
KOSMOS ENERGY LTD | COM | 500688106 | 603 | 673,718 | SH | DFND | 15 | 492,576 | 0 | 181,142 | |
KOSMOS ENERGY LTD | COM | 500688106 | 546 | 609,975 | SH | DFND | 48 | 499,093 | 0 | 110,882 | |
KOSMOS ENERGY LTD | COM | 500688106 | 11 | 12,170 | SH | DFND | 49 | 12,170 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 25 | 28,095 | SH | DFND | 48 | 28,095 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 76,323 | 3,084,995 | SH | DFND | 15 | 2,331,177 | 0 | 753,818 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 546 | 22,060 | SH | OTR | 15,118 | 22,060 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,387 | 56,043 | SH | OTR | 15,119 | 56,043 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,459 | 58,974 | SH | DFND | 22,15 | 58,974 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,948 | 119,157 | SH | DFND | 22 | 119,157 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 126 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 32 | 1,292 | SH | OTR | 4 | 633 | 659 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 47,203 | 1,907,951 | SH | DFND | 48 | 1,722,033 | 0 | 185,918 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 4,670 | 188,761 | SH | DFND | 49 | 187,510 | 0 | 1,251 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,200 | 48,508 | SH | OTR | 49 | 32,897 | 15,230 | 381 | |
KRANESH BOSERA MSCI CHINA A | BOSE | 500767405 | 735 | 24,916 | SH | DFND | 22,15 | 24,916 | 0 | 0 | |
KRANESH BOSERA MSCI CHINA A | BOSE | 500767405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 1,337 | 165,053 | SH | DFND | 15 | 134,291 | 0 | 30,762 | |
KRATON CORP | COM | 50077C106 | 721 | 89,054 | SH | DFND | 22 | 89,054 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 650 | 80,232 | SH | DFND | 48 | 80,232 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 152 | 18,710 | SH | DFND | 49 | 18,710 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,094 | 79,059 | SH | DFND | 15 | 37,069 | 0 | 41,990 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 901 | 65,120 | SH | OTR | 22,86 | 65,120 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 3,315 | 239,519 | SH | DFND | 48 | 239,519 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 21 | 1,538 | SH | DFND | 49 | 1,538 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 934 | 67,451 | SH | DFND | 59 | 67,451 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 182 | 13,135 | SH | OTR | 0 | 0 | 13,135 | ||
KROGER CO | COM | 501044101 | 868 | 28,823 | SH | OTR | 15,118 | 28,823 | 0 | 0 | |
KROGER CO | COM | 501044101 | 93,137 | 3,092,211 | SH | DFND | 15 | 2,255,491 | 0 | 836,720 | |
KROGER CO | COM | 501044101 | 2,768 | 91,899 | SH | OTR | 15,119 | 91,899 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,337 | 77,595 | SH | DFND | 22,15 | 77,595 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,243 | 273,676 | SH | DFND | 22 | 273,676 | 0 | 0 | |
KROGER CO | COM | 501044101 | 150 | 4,964 | SH | DFND | 4 | 4,964 | 0 | 0 | |
KROGER CO | COM | 501044101 | 77,302 | 2,566,454 | SH | DFND | 48 | 2,327,167 | 0 | 239,287 | |
KROGER CO | COM | 501044101 | 983 | 32,643 | SH | OTR | 49 | 3,912 | 28,731 | 0 | |
KROGER CO | COM | 501044101 | 6,584 | 218,580 | SH | DFND | 49 | 218,287 | 0 | 293 | |
KROGER CO | COM | 501044101 | 2,582 | 85,736 | SH | DFND | 59 | 81,514 | 0 | 4,222 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,890 | 934,891 | SH | DFND | 15 | 909,450 | 0 | 25,441 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 627 | 74,284 | SH | DFND | 48 | 74,284 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 89 | 10,526 | SH | DFND | 49 | 10,526 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 650 | 15,030 | SH | DFND | 15 | 9,863 | 0 | 5,167 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 538 | 12,442 | SH | OTR | 22,69 | 12,442 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 477 | 11,030 | SH | OTR | 22,78 | 11,030 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,148 | 26,542 | SH | DFND | 48 | 26,542 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 8 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KT CORP-SP ADR | SPON | 48268K101 | 15 | 1,889 | SH | DFND | 15 | 1,889 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 65 | 8,402 | SH | DFND | 59 | 8,402 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,953 | 237,308 | SH | DFND | 15 | 237,308 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3,949 | 189,215 | SH | DFND | 22 | 189,215 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,012 | 48,500 | SH | OTR | 22,83 | 48,500 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,060 | 50,805 | SH | DFND | 48 | 50,805 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 376 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 195 | 9,327 | SH | DFND | 49 | 9,327 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 498 | 50,085 | SH | DFND | 15 | 34,745 | 0 | 15,340 | |
KURA ONCOLOGY INC | COM | 50127T109 | 990 | 99,456 | SH | DFND | 48 | 99,456 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3 | 287 | SH | OTR | 49 | 0 | 287 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 18 | 1,465 | SH | DFND | 15 | 82 | 0 | 1,383 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 115 | 9,650 | SH | DFND | 48 | 9,650 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 142 | 15,063 | SH | DFND | 15 | 2,720 | 0 | 12,343 | |
KVH INDUSTRIES INC | COM | 482738101 | 382 | 40,504 | SH | DFND | 48 | 40,504 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 355 | 30,737 | SH | OTR | 15,119 | 30,737 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 93 | 8,084 | SH | OTR | 15,118 | 8,084 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 39,370 | 3,405,747 | SH | DFND | 15 | 3,176,119 | 0 | 229,628 | |
L BRANDS INC | COM | 501797104 | 905 | 78,275 | SH | DFND | 22 | 78,275 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 244 | 21,095 | SH | DFND | 22,15 | 21,095 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,597 | 743,721 | SH | DFND | 48 | 676,414 | 0 | 67,307 | |
L BRANDS INC | COM | 501797104 | 383 | 33,157 | SH | DFND | 49 | 33,157 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 25 | 2,183 | SH | OTR | 49 | 225 | 1,958 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 170,141 | 944,598 | SH | DFND | 15 | 699,463 | 0 | 245,135 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,381 | 40,978 | SH | OTR | 15,118 | 40,978 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 492 | 2,729 | SH | OTR | 15,119 | 2,729 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,527 | 152,825 | SH | DFND | 22 | 152,825 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,842 | 21,333 | SH | DFND | 22,15 | 21,333 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,369 | 35,357 | SH | OTR | 22,80 | 35,357 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256 | 1,419 | SH | DFND | 4 | 1,386 | 33 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 127,441 | 707,532 | SH | DFND | 48 | 640,463 | 0 | 67,069 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,372 | 68,689 | SH | OTR | 49 | 9,723 | 57,890 | 1,076 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,360 | 101,932 | SH | DFND | 49 | 98,695 | 3,183 | 54 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,282 | 18,222 | SH | DFND | 59 | 9,128 | 0 | 9,094 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 56 | 13,398 | SH | DFND | 15 | 6,234 | 0 | 7,164 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 241 | 57,446 | SH | DFND | 48 | 57,446 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 7 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 442 | 3,500 | SH | OTR | 15,119 | 3,500 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 61,708 | 488,235 | SH | DFND | 15 | 352,195 | 0 | 136,040 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 438 | 3,466 | SH | OTR | 15,118 | 3,466 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,549 | 28,082 | SH | OTR | 22,80 | 28,082 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 21,093 | 166,887 | SH | DFND | 22 | 166,887 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,173 | 9,280 | SH | DFND | 22,15 | 9,280 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 46 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 39,402 | 311,750 | SH | DFND | 48 | 282,285 | 0 | 29,465 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,972 | 23,514 | SH | DFND | 49 | 23,295 | 0 | 219 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 187 | 1,479 | SH | OTR | 49 | 643 | 836 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 374 | 2,956 | SH | DFND | 59 | 2,548 | 0 | 408 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 957 | 201,973 | SH | DFND | 15 | 95,047 | 0 | 106,926 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 12 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,230 | 259,431 | SH | DFND | 48 | 259,431 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 341 | 71,967 | SH | DFND | 49 | 71,967 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 72 | 15,224 | SH | OTR | 49 | 13,369 | 1,855 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 28 | 5,979 | SH | DFND | 5,979 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,647 | 244,823 | SH | DFND | 15 | 194,755 | 0 | 50,068 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,280 | 118,409 | SH | DFND | 48 | 118,409 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 4,105 | 111,699 | SH | DFND | 15 | 96,433 | 0 | 15,266 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 739 | 20,100 | SH | OTR | 22,83 | 20,100 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,376 | 64,662 | SH | DFND | 48 | 64,662 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 10 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 260 | 16,800 | SH | DFND | 15 | 16,800 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 80 | 5,135 | SH | DFND | 48 | 5,135 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 168,852 | 703,549 | SH | DFND | 15 | 550,066 | 0 | 153,483 | |
LAM RESEARCH CORP | COM | 512807108 | 531 | 2,212 | SH | OTR | 15,119 | 2,212 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,256 | 5,232 | SH | OTR | 15,118 | 5,232 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27,614 | 115,057 | SH | DFND | 22 | 115,057 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,711 | 7,130 | SH | OTR | 22,80 | 7,130 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,600 | 14,998 | SH | DFND | 22,15 | 14,998 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 731 | 3,046 | SH | DFND | 4 | 3,006 | 40 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 130,105 | 542,104 | SH | DFND | 48 | 497,773 | 0 | 44,331 | |
LAM RESEARCH CORP | COM | 512807108 | 2,483 | 10,347 | SH | OTR | 49 | 3,110 | 3,721 | 3,516 | |
LAM RESEARCH CORP | COM | 512807108 | 36,462 | 151,926 | SH | DFND | 49 | 150,148 | 0 | 1,778 | |
LAM RESEARCH CORP | COM | 512807108 | 4,541 | 18,920 | SH | DFND | 59 | 18,678 | 0 | 242 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 365 | 7,116 | SH | OTR | 15,119 | 7,116 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 27,781 | 541,750 | SH | DFND | 15 | 496,069 | 0 | 45,681 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,127 | 21,980 | SH | DFND | 22,15 | 21,980 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 11,470 | 223,668 | SH | DFND | 22 | 223,668 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 98 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 17,271 | 336,804 | SH | DFND | 48 | 311,341 | 0 | 25,463 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 300 | 5,855 | SH | OTR | 49 | 3,345 | 2,510 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 4,368 | 85,185 | SH | DFND | 49 | 85,142 | 0 | 43 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,358 | 26,483 | SH | DFND | 59 | 25,425 | 0 | 1,058 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 109 | 1,905 | SH | OTR | 15,119 | 1,905 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 294 | 5,146 | SH | OTR | 15,118 | 5,146 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 32,512 | 569,390 | SH | DFND | 15 | 419,205 | 0 | 150,185 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 795 | 13,916 | SH | DFND | 22,15 | 13,916 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,972 | 69,556 | SH | DFND | 22 | 69,556 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 58 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 27,629 | 483,871 | SH | DFND | 48 | 440,026 | 0 | 43,845 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,961 | 34,337 | SH | DFND | 49 | 34,312 | 0 | 25 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 23 | 395 | SH | OTR | 49 | 385 | 10 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,433 | 25,099 | SH | DFND | 59 | 23,549 | 0 | 1,550 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 162 | 1,118 | SH | OTR | 15,119 | 1,118 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 18,581 | 128,465 | SH | DFND | 15 | 117,192 | 0 | 11,273 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,941 | 27,246 | SH | DFND | 22 | 27,246 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 14 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 13,141 | 90,852 | SH | DFND | 48 | 90,852 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,581 | 10,931 | SH | DFND | 49 | 10,931 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 90 | 624 | SH | OTR | 49 | 39 | 0 | 585 | |
LANCASTER COLONY CORP | COM | 513847103 | 908 | 6,278 | SH | DFND | 59 | 6,023 | 0 | 255 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 405 | 46,583 | SH | DFND | 15 | 11,024 | 0 | 35,559 | |
LANDEC CORP | COM | 514766104 | 1,411 | 162,400 | SH | OTR | 22,83 | 162,400 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 643 | 74,035 | SH | DFND | 48 | 74,035 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 156 | 29,303 | SH | DFND | 15 | 17,510 | 0 | 11,793 | |
LANDS' END INC | COM | 51509F105 | 187 | 35,053 | SH | DFND | 48 | 35,053 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 4,265 | 44,490 | SH | OTR | 15,66 | 44,490 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 25,681 | 267,902 | SH | DFND | 15 | 236,642 | 0 | 31,260 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 316 | 3,300 | SH | OTR | 15,119 | 3,300 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 7,862 | 82,016 | SH | DFND | 22 | 82,016 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,010 | 20,970 | SH | OTR | 22,74 | 20,970 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 10 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 15,151 | 158,050 | SH | DFND | 48 | 145,572 | 0 | 12,478 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 56 | 586 | SH | OTR | 49 | 86 | 500 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,280 | 23,788 | SH | DFND | 49 | 23,788 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 8 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,375 | 197,818 | SH | DFND | 15 | 165,300 | 0 | 32,518 | |
LANNETT CO INC | COM | 516012101 | 724 | 104,141 | SH | DFND | 22 | 104,141 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 691 | 99,464 | SH | DFND | 48 | 99,464 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 36 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,663 | 208,667 | SH | DFND | 15 | 191,907 | 0 | 16,760 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,528 | 119,730 | SH | DFND | 22 | 119,730 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,378 | 107,999 | SH | DFND | 48 | 107,999 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 21 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3 | 245 | SH | OTR | 49 | 245 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 611 | 1,609,542 | SH | DFND | 15 | 1,429,475 | 0 | 180,067 | |
LAREDO PETROLEUM INC | COM | 516806106 | 227 | 596,455 | SH | DFND | 22 | 596,455 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 186 | 489,573 | SH | DFND | 48 | 489,573 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6 | 16,510 | SH | DFND | 49 | 16,510 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 130,111 | 3,063,600 | SH | DFND | 15 | 2,736,734 | 0 | 326,866 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,301 | 101,266 | SH | OTR | 15,118 | 101,266 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 584 | 13,740 | SH | OTR | 15,119 | 13,740 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,804 | 536,944 | SH | DFND | 22 | 536,944 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,896 | 44,655 | SH | OTR | 22,80 | 44,655 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,386 | 32,628 | SH | DFND | 22,15 | 32,628 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 116 | 2,739 | SH | DFND | 4 | 2,629 | 110 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 230 | SH | OTR | 4 | 30 | 200 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,840 | 43,317 | SH | DFND | 40 | 43,317 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,421 | 998,845 | SH | DFND | 48 | 997,782 | 0 | 1,063 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,142 | 238,810 | SH | DFND | 49 | 237,980 | 0 | 830 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 995 | 23,440 | SH | OTR | 49 | 11,884 | 11,517 | 39 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 299 | 7,041 | SH | DFND | 59 | 6,768 | 0 | 273 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,069 | 172,240 | SH | DFND | 15 | 117,324 | 0 | 54,916 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,309 | 73,461 | SH | OTR | 22,78 | 73,461 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 621 | 34,856 | SH | OTR | 22,114 | 34,856 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,439 | 361,331 | SH | DFND | 48 | 361,331 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19 | 1,064 | SH | OTR | 49 | 0 | 1,064 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 129 | 7,243 | SH | DFND | 59 | 6,629 | 0 | 614 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | CL A | 518613203 | 2,864 | 272,476 | SH | DFND | 15 | 151,915 | 0 | 120,561 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 56 | 5,283 | SH | OTR | 15,119 | 5,283 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,759 | 167,393 | SH | DFND | 22,40 | 167,393 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 32,948 | 3,134,946 | SH | DFND | 40 | 2,977,495 | 0 | 157,451 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 3,095 | 294,499 | SH | DFND | 48 | 294,499 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,905 | 181,243 | SH | OTR | 48,40 | 181,243 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 2 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 2 | 195 | SH | OTR | 49 | 0 | 0 | 195 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 2 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 344 | 12,880 | SH | DFND | 15 | 12,180 | 0 | 700 | |
LAWSON PRODUCTS INC | COM | 520776105 | 427 | 15,967 | SH | DFND | 48 | 15,967 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 2,441 | 103,616 | SH | DFND | 15 | 48,869 | 0 | 54,747 | |
LAZARD LTD-CL A | SHS | G54050102 | 4,704 | 199,647 | SH | DFND | 48 | 166,837 | 0 | 32,810 | |
LAZARD LTD-CL A | SHS | G54050102 | 12 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 8,170 | 397,565 | SH | DFND | 15 | 359,729 | 0 | 37,836 | |
LA-Z-BOY INC | COM | 505336107 | 2,857 | 139,046 | SH | DFND | 22 | 139,046 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 2,635 | 128,219 | SH | DFND | 48 | 128,219 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 168 | 8,175 | SH | DFND | 49 | 8,175 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 14,005 | 209,561 | SH | DFND | 15 | 197,782 | 0 | 11,779 | |
LCI INDUSTRIES | COM | 50189K103 | 655 | 9,800 | SH | OTR | 22,83 | 9,800 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 5,009 | 74,945 | SH | DFND | 22 | 74,945 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 2,027 | 30,337 | SH | OTR | 22,96 | 30,337 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 2,257 | 33,773 | SH | OTR | 22,87 | 33,773 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 12 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 4,871 | 72,888 | SH | DFND | 48 | 72,888 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 417 | 6,247 | SH | DFND | 49 | 6,247 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 157 | 2,348 | SH | DFND | 59 | 2,170 | 0 | 178 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCNB CORPORATION | COM | 50181P100 | 972 | 77,137 | SH | DFND | 15 | 67,677 | 0 | 9,460 | |
LCNB CORPORATION | COM | 50181P100 | 409 | 32,492 | SH | DFND | 48 | 32,492 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 34 | 2,720 | SH | OTR | 49 | 2,720 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 11 | 8,353 | SH | DFND | 15 | 2,828 | 0 | 5,525 | |
LEAF GROUP LTD | COM | 52177G102 | 52 | 39,148 | SH | DFND | 48 | 39,148 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 687 | 8,456 | SH | OTR | 15,119 | 8,456 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 34,026 | 418,786 | SH | DFND | 15 | 383,506 | 0 | 35,280 | |
LEAR CORP | COM | 521865204 | 1,355 | 16,676 | SH | OTR | 22,80 | 16,676 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,183 | 76,098 | SH | DFND | 22 | 76,098 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 39 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 17,287 | 212,764 | SH | DFND | 48 | 193,894 | 0 | 18,870 | |
LEAR CORP | COM | 521865204 | 16 | 201 | SH | OTR | 49 | 201 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 2,229 | 27,433 | SH | DFND | 49 | 27,408 | 0 | 25 | |
LEAR CORP | COM | 521865204 | 140 | 1,717 | SH | DFND | 59 | 1,717 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 87 | 88,522 | SH | DFND | 15 | 47,515 | 0 | 41,007 | |
LEE ENTERPRISES | COM | 523768109 | 130 | 132,726 | SH | DFND | 48 | 132,726 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 118 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 242 | 26,164 | SH | DFND | 15 | 22,954 | 0 | 3,210 | |
LEGACY HOUSING CORP | COM | 52472M101 | 100 | 10,761 | SH | DFND | 48 | 10,761 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 433 | 8,873 | SH | OTR | 15,119 | 8,873 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 33,395 | 683,630 | SH | DFND | 15 | 631,565 | 0 | 52,065 | |
LEGG MASON INC | COM | 524901105 | 6,458 | 132,207 | SH | DFND | 22 | 132,207 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 56 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15,974 | 327,000 | SH | DFND | 48 | 300,546 | 0 | 26,454 | |
LEGG MASON INC | COM | 524901105 | 2,276 | 46,586 | SH | DFND | 49 | 46,572 | 0 | 14 | |
LEGG MASON INC | COM | 524901105 | 8 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 123 | 4,625 | SH | OTR | 15,118 | 4,625 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 154 | 5,761 | SH | OTR | 15,119 | 5,761 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,796 | 929,378 | SH | DFND | 15 | 794,030 | 0 | 135,348 | |
LEGGETT & PLATT INC | COM | 524660107 | 362 | 13,562 | SH | DFND | 22,15 | 13,562 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,405 | 52,659 | SH | DFND | 22 | 52,659 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 12,155 | 455,590 | SH | DFND | 48 | 417,183 | 0 | 38,407 | |
LEGGETT & PLATT INC | COM | 524660107 | 307 | 11,515 | SH | OTR | 49 | 6,440 | 2,020 | 3,055 | |
LEGGETT & PLATT INC | COM | 524660107 | 881 | 33,023 | SH | DFND | 49 | 33,023 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,856 | 256,988 | SH | DFND | 59 | 242,517 | 0 | 14,471 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 63,956 | 697,833 | SH | DFND | 15 | 554,327 | 0 | 143,506 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 406 | 4,425 | SH | OTR | 15,119 | 4,425 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 440 | 4,798 | SH | OTR | 15,118 | 4,798 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,276 | 35,744 | SH | DFND | 22 | 35,744 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,539 | 16,789 | SH | DFND | 22,15 | 16,789 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,070 | 44,411 | SH | OTR | 22,80 | 44,411 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 45 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 42,301 | 461,547 | SH | DFND | 48 | 420,247 | 0 | 41,300 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 400 | 4,366 | SH | OTR | 49 | 4,258 | 108 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,822 | 30,786 | SH | DFND | 49 | 30,653 | 0 | 133 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 53 | 578 | SH | DFND | 59 | 578 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18 | 191 | SH | DFND | 191 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,594 | 104,099 | SH | DFND | 15 | 95,702 | 0 | 8,397 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,251 | 50,190 | SH | DFND | 22 | 50,190 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 790 | 31,718 | SH | OTR | 22,71 | 31,718 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,066 | 42,795 | SH | DFND | 48 | 42,795 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 45 | 1,790 | SH | OTR | 49 | 90 | 0 | 1,700 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 33 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 860 | 109,576 | SH | DFND | 15 | 38,288 | 0 | 71,288 | |
LENDINGCLUB CORP | COM | 52603A208 | 1,473 | 187,628 | SH | DFND | 48 | 187,628 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 80 | 436 | SH | OTR | 15,119 | 436 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 5,513 | 30,061 | SH | DFND | 15 | 26,393 | 0 | 3,668 | |
LENDINGTREE INC | COM | 52603B107 | 2,155 | 11,753 | SH | DFND | 22 | 11,753 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 6 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 5,568 | 30,361 | SH | DFND | 48 | 28,022 | 0 | 2,339 | |
LENDINGTREE INC | COM | 52603B107 | 52 | 282 | SH | OTR | 49 | 202 | 0 | 80 | |
LENDINGTREE INC | COM | 52603B107 | 512 | 2,794 | SH | DFND | 49 | 2,794 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENDINGTREE INC | NOTE | 52603BAA5 | 281 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 439 | 15,182 | SH | DFND | 15 | 4,994 | 0 | 10,188 | |
LENNAR CORP - B SHS | CL B | 526057302 | 353 | 12,200 | SH | DFND | 48 | 8,225 | 0 | 3,975 | |
LENNAR CORP - B SHS | CL B | 526057302 | 6 | 216 | SH | DFND | 49 | 216 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 354 | 9,257 | SH | OTR | 15,119 | 9,257 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 55,395 | 1,450,141 | SH | DFND | 15 | 1,119,748 | 0 | 330,393 | |
LENNAR CORP-A | CL A | 526057104 | 4,168 | 109,120 | SH | OTR | 15,118 | 109,120 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,298 | 33,966 | SH | OTR | 22,80 | 33,966 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,083 | 28,351 | SH | DFND | 22,15 | 28,351 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 10,182 | 266,553 | SH | DFND | 22 | 266,553 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 7,517 | 196,779 | SH | DFND | 22,40 | 196,779 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 10 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 107 | 2,800 | SH | DFND | 4 | 2,710 | 90 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 139,225 | 3,644,631 | SH | DFND | 40 | 3,377,109 | 0 | 267,522 | |
LENNAR CORP-A | CL A | 526057104 | 1,082 | 28,320 | SH | DFND | 42 | 28,320 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 3,037 | 79,515 | SH | OTR | 48,40 | 79,515 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 33,859 | 886,354 | SH | DFND | 48 | 803,130 | 0 | 83,224 | |
LENNAR CORP-A | CL A | 526057104 | 6,753 | 176,790 | SH | DFND | 49 | 176,780 | 0 | 10 | |
LENNAR CORP-A | CL A | 526057104 | 266 | 6,976 | SH | OTR | 49 | 4,433 | 2,440 | 103 | |
LENNAR CORP-A | CL A | 526057104 | 631 | 16,516 | SH | DFND | 59 | 16,379 | 0 | 137 | |
LENNAR CORP-A | CL A | 526057104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 35,581 | 195,726 | SH | DFND | 15 | 176,501 | 0 | 19,225 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 453 | 2,490 | SH | OTR | 15,119 | 2,490 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 8,794 | 48,375 | SH | DFND | 22 | 48,375 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 47 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 25,587 | 140,753 | SH | DFND | 48 | 130,142 | 0 | 10,611 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 87 | 478 | SH | OTR | 49 | 228 | 250 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,703 | 14,871 | SH | DFND | 49 | 14,871 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 411 | 2,263 | SH | DFND | 59 | 2,148 | 0 | 115 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 231 | 12,853 | SH | DFND | 15 | 9,243 | 0 | 3,610 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 171 | 9,485 | SH | DFND | 48 | 9,485 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 14 | 790 | SH | OTR | 49 | 790 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 3,898 | 313,629 | SH | DFND | 15 | 313,629 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 317 | 25,517 | SH | DFND | 48 | 25,517 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 10 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,221 | 626,279 | SH | DFND | 15 | 604,349 | 0 | 21,930 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 234 | 119,986 | SH | DFND | 48 | 119,986 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 97 | 9,760 | SH | OTR | 15,119 | 9,760 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 18,372 | 1,850,149 | SH | DFND | 15 | 1,597,366 | 0 | 252,783 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,418 | 747,044 | SH | DFND | 22 | 747,044 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,607 | 665,334 | SH | DFND | 48 | 665,334 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 984 | 99,109 | SH | DFND | 49 | 99,109 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,538 | 122,652 | SH | DFND | 15 | 112,568 | 0 | 10,084 | |
LGI HOMES INC | COM | 50187T106 | 364 | 8,073 | SH | OTR | 22,69 | 8,073 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,008 | 66,630 | SH | DFND | 22 | 66,630 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,615 | 57,911 | SH | DFND | 48 | 57,911 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 116 | 2,576 | SH | DFND | 49 | 2,576 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 191 | 4,227 | SH | DFND | 59 | 4,218 | 0 | 9 | |
LHC GROUP INC | COM | 50187A107 | 16,286 | 116,160 | SH | OTR | 15,66 | 116,160 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 34,186 | 243,835 | SH | DFND | 15 | 198,997 | 0 | 44,838 | |
LHC GROUP INC | COM | 50187A107 | 16,988 | 121,169 | SH | DFND | 22 | 121,169 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,951 | 13,919 | SH | OTR | 22,71 | 13,919 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,006 | 7,178 | SH | OTR | 22,114 | 7,178 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,091 | 7,785 | SH | OTR | 22,104 | 7,785 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,136 | 8,105 | SH | OTR | 22,69 | 8,105 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 35 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,066 | 93,193 | SH | DFND | 48 | 93,193 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,174 | 8,376 | SH | DFND | 49 | 8,376 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 25 | 48,451 | SH | DFND | 48 | 48,451 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 139 | 28,715 | SH | DFND | 49 | 28,715 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 42 | 393 | SH | OTR | 15,119 | 393 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2,095 | 19,579 | SH | DFND | 15 | 7,269 | 0 | 12,310 | |
LIBERTY BROADBAND-A | COM | 530307107 | 273 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4,523 | 42,268 | SH | DFND | 48 | 34,976 | 0 | 7,292 | |
LIBERTY BROADBAND-A | COM | 530307107 | 60 | 557 | SH | OTR | 49 | 437 | 120 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 914 | 8,544 | SH | DFND | 49 | 8,495 | 0 | 49 | |
LIBERTY BROADBAND-A | COM | 530307107 | 101 | 942 | SH | DFND | 59 | 241 | 0 | 701 | |
LIBERTY BROADBAND-A | COM | 530307107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 19,713 | 178,047 | SH | DFND | 15 | 119,756 | 0 | 58,291 | |
LIBERTY BROADBAND-C | COM | 530307305 | 149 | 1,349 | SH | OTR | 15,119 | 1,349 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 942 | 8,505 | SH | DFND | 22 | 8,505 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 8 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 22,671 | 204,760 | SH | DFND | 48 | 172,947 | 0 | 31,813 | |
LIBERTY BROADBAND-C | COM | 530307305 | 142 | 1,284 | SH | OTR | 49 | 463 | 109 | 712 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,899 | 17,148 | SH | DFND | 49 | 17,098 | 0 | 50 | |
LIBERTY BROADBAND-C | COM | 530307305 | 240 | 2,164 | SH | DFND | 59 | 959 | 0 | 1,205 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 639 | 40,701 | SH | OTR | 15,119 | 40,701 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 6,171 | 392,798 | SH | DFND | 15 | 370,952 | 0 | 21,846 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 5,059 | 322,010 | SH | DFND | 48 | 322,010 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 114 | 7,232 | SH | OTR | 49 | 250 | 0 | 6,982 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 484 | 30,812 | SH | DFND | 49 | 6,123 | 0 | 24,689 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 283 | 17,990 | SH | DFND | 59 | 17,143 | 0 | 847 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 2,346 | 142,102 | SH | DFND | 15 | 132,031 | 0 | 10,071 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 281 | 17,036 | SH | OTR | 15,119 | 17,036 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 2,219 | 134,432 | SH | DFND | 48 | 134,432 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 11 | 636 | SH | DFND | 49 | 569 | 0 | 67 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 3 | 167 | SH | DFND | 59 | 167 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 25 | 2,419 | SH | OTR | 15,119 | 2,419 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 611 | 58,055 | SH | DFND | 15 | 13,117 | 0 | 44,938 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 1,273 | 121,014 | SH | DFND | 48 | 121,014 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 72 | 7,063 | SH | OTR | 15,119 | 7,063 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 1,923 | 187,475 | SH | DFND | 15 | 67,481 | 0 | 119,994 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 2,958 | 288,270 | SH | DFND | 48 | 288,270 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 3 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP | NOTE | 531229AF9 | 942 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 221 | 11,357 | SH | DFND | 15 | 6,517 | 0 | 4,840 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 534 | 27,359 | SH | DFND | 48 | 27,359 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 1 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 600 | 31,478 | SH | DFND | 15 | 14,321 | 0 | 17,157 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,889 | 99,123 | SH | DFND | 48 | 99,123 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 3 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 782 | 30,305 | SH | DFND | 15 | 10,675 | 0 | 19,630 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 18 | 686 | SH | OTR | 15,119 | 686 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 66 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,217 | 47,144 | SH | DFND | 48 | 40,056 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 47 | 1,824 | SH | DFND | 49 | 1,824 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 39 | 1,512 | SH | DFND | 59 | 442 | 0 | 1,070 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 125 | 4,581 | SH | OTR | 15,119 | 4,581 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 11,573 | 425,014 | SH | DFND | 15 | 287,791 | 0 | 137,223 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 17,003 | 624,424 | SH | DFND | 22 | 624,424 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 3 | 123 | SH | DFND | 42 | 123 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 10,863 | 398,925 | SH | DFND | 48 | 339,296 | 0 | 59,629 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 219 | 8,049 | SH | DFND | 49 | 8,049 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 70 | 2,585 | SH | DFND | 59 | 979 | 0 | 1,606 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 123 | 3,891 | SH | OTR | 15,119 | 3,891 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 3,655 | 115,325 | SH | DFND | 15 | 61,269 | 0 | 54,056 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 324 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 4,441 | 140,138 | SH | DFND | 48 | 115,767 | 0 | 24,371 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 165 | 5,213 | SH | DFND | 49 | 5,213 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 70 | 2,200 | SH | OTR | 49 | 196 | 2,004 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 202 | 6,378 | SH | DFND | 59 | 1,780 | 0 | 4,598 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 8,950 | 283,038 | SH | DFND | 15 | 196,207 | 0 | 86,831 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 213 | 6,730 | SH | OTR | 15,119 | 6,730 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 646 | 20,420 | SH | DFND | 22 | 20,420 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 5 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 8,182 | 258,772 | SH | DFND | 48 | 210,573 | 0 | 48,199 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 65 | 2,068 | SH | OTR | 49 | 560 | 1,508 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 891 | 28,167 | SH | DFND | 49 | 28,167 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 410 | 12,957 | SH | DFND | 59 | 3,633 | 0 | 9,324 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 955 | 355,084 | SH | DFND | 15 | 312,532 | 0 | 42,552 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 405 | 150,468 | SH | DFND | 48 | 150,468 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 148 | 82,161 | SH | DFND | 15 | 45,056 | 0 | 37,105 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 336 | 186,549 | SH | DFND | 48 | 186,549 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 7 | 3,626 | SH | OTR | 49 | 0 | 926 | 2,700 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 16 | 8,740 | SH | DFND | 49 | 350 | 0 | 8,390 | |
LIFE STORAGE INC | COM | 53223X107 | 26,554 | 280,849 | SH | DFND | 15 | 256,482 | 0 | 24,367 | |
LIFE STORAGE INC | COM | 53223X107 | 358 | 3,790 | SH | OTR | 15,119 | 3,790 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 379 | 4,010 | SH | DFND | 22,15 | 4,010 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,315 | 77,371 | SH | DFND | 22 | 77,371 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,639 | 27,906 | SH | OTR | 22,57 | 27,906 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 38 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22,485 | 237,815 | SH | DFND | 48 | 223,539 | 0 | 14,276 | |
LIFE STORAGE INC | COM | 53223X107 | 2,245 | 23,740 | SH | OTR | 48,57 | 23,740 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,406 | 14,866 | SH | DFND | 49 | 14,866 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10 | 111 | SH | OTR | 49 | 111 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 210 | 37,108 | SH | DFND | 15 | 27,758 | 0 | 9,350 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 174 | 30,769 | SH | DFND | 48 | 30,769 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 683 | 66,351 | SH | DFND | 15 | 64,151 | 0 | 2,200 | |
LIFEVANTAGE CORP | COM | 53222K205 | 483 | 46,919 | SH | DFND | 48 | 46,919 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 21 | 10,707 | SH | DFND | 48 | 10,707 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,629 | 77,400 | SH | DFND | 15 | 60,508 | 0 | 16,892 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 72 | 988 | SH | OTR | 15,119 | 988 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 654 | 8,987 | SH | OTR | 22,71 | 8,987 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,668 | 22,941 | SH | DFND | 22 | 22,941 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,632 | 22,437 | SH | OTR | 22,87 | 22,437 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,615 | 77,217 | SH | DFND | 48 | 77,217 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 47 | 643 | SH | OTR | 49 | 28 | 0 | 615 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 374 | 5,139 | SH | DFND | 49 | 5,139 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,304 | 17,935 | SH | DFND | 59 | 17,935 | 0 | 0 | |
LIGAND PHARMACEUTICALS I | NOTE | 53220KAF5 | 1,532 | 1,850,000 | SH | DFND | 15 | 1,850,000 | 0 | 0 | |
LIGHTINTHEBOX HOLDING-ADR | SPON | 53225G102 | 72 | 103,013 | SH | DFND | 49 | 103,013 | 0 | 0 | |
LIGHTINTHEBOX HOLDING-ADR | SPON | 53225G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,039 | 182,258 | SH | DFND | 15 | 83,777 | 0 | 98,481 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,012 | 353,022 | SH | DFND | 48 | 353,022 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 526 | 40,139 | SH | DFND | 15 | 30,940 | 0 | 9,199 | |
LIMONEIRA CO | COM | 532746104 | 565 | 43,104 | SH | DFND | 48 | 43,104 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 29,516 | 427,768 | SH | DFND | 15 | 389,101 | 0 | 38,667 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 349 | 5,064 | SH | OTR | 15,119 | 5,064 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,071 | 15,520 | SH | OTR | 22,74 | 15,520 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 16,818 | 243,742 | SH | DFND | 22 | 243,742 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 34 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 3 | 38 | SH | DFND | 42 | 38 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 17,137 | 248,362 | SH | DFND | 48 | 229,583 | 0 | 18,779 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,405 | 34,854 | SH | DFND | 49 | 34,854 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 36 | 525 | SH | OTR | 49 | 505 | 20 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 185 | 7,041 | SH | OTR | 15,118 | 7,041 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 405 | 15,405 | SH | OTR | 15,119 | 15,405 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 29,374 | 1,116,024 | SH | DFND | 15 | 896,673 | 0 | 219,351 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,997 | 75,862 | SH | DFND | 22 | 75,862 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 525 | 19,958 | SH | DFND | 22,15 | 19,958 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 47 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 58 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 17,236 | 654,870 | SH | DFND | 48 | 592,727 | 0 | 62,143 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 9 | 335 | SH | OTR | 49 | 50 | 285 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,815 | 106,969 | SH | DFND | 49 | 106,969 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 715 | 27,162 | SH | DFND | 59 | 25,335 | 0 | 1,827 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 156 | 37,446 | SH | DFND | 15 | 28,376 | 0 | 9,070 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 282 | 67,521 | SH | DFND | 48 | 67,521 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 340,665 | 1,969,162 | SH | DFND | 15 | 1,324,681 | 0 | 644,481 | |
LINDE PLC | SHS | G5494J103 | 2,391 | 13,819 | SH | OTR | 15,119 | 13,819 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,332 | 19,259 | SH | OTR | 15,118 | 19,259 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,986 | 103,966 | SH | DFND | 22 | 103,966 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 34,756 | 200,900 | SH | DFND | 22,51 | 200,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 31,128 | 179,928 | SH | DFND | 22,40 | 179,928 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,035 | 52,227 | SH | DFND | 22,15 | 52,227 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 85 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
LINDE PLC | SHS | G5494J103 | 528 | 3,054 | SH | DFND | 4 | 2,958 | 0 | 96 | |
LINDE PLC | SHS | G5494J103 | 123,259 | 712,482 | SH | DFND | 40 | 711,346 | 0 | 1,136 | |
LINDE PLC | SHS | G5494J103 | 3,006 | 17,373 | SH | DFND | 42 | 17,373 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,912 | 51,517 | SH | OTR | 48,40 | 51,517 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,736 | 96,737 | SH | OTR | 48,51 | 96,737 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 288,342 | 1,666,717 | SH | DFND | 48 | 1,504,790 | 0 | 161,927 | |
LINDE PLC | SHS | G5494J103 | 46,905 | 271,125 | SH | DFND | 49 | 268,254 | 0 | 2,871 | |
LINDE PLC | SHS | G5494J103 | 7,030 | 40,633 | SH | OTR | 49 | 10,384 | 27,390 | 2,859 | |
LINDE PLC | SHS | G5494J103 | 104,548 | 604,326 | SH | OTR | 51,94 | 604,326 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 539,986 | 3,121,306 | SH | DFND | 51 | 2,275,712 | 0 | 845,594 | |
LINDE PLC | SHS | G5494J103 | 8,129 | 46,986 | SH | DFND | 59 | 41,707 | 0 | 5,279 | |
LINDE PLC | SHS | G5494J103 | 87 | 502 | SH | DFND | 502 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,766 | 84,796 | SH | OTR | 15,66 | 84,796 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 12,403 | 135,435 | SH | DFND | 15 | 103,882 | 0 | 31,553 | |
LINDSAY CORP | COM | 535555106 | 5,118 | 55,890 | SH | DFND | 22 | 55,890 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,084 | 33,675 | SH | DFND | 48 | 33,675 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 106 | 1,154 | SH | OTR | 49 | 1,154 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 70 | 766 | SH | DFND | 49 | 766 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 85 | 102,744 | SH | DFND | 15 | 18,284 | 0 | 84,460 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 255 | 307,701 | SH | DFND | 48 | 307,701 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 585 | 96,166 | SH | DFND | 15 | 67,904 | 0 | 28,262 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 21 | 3,534 | SH | OTR | 15,119 | 3,534 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 666 | 109,541 | SH | DFND | 48 | 93,234 | 0 | 16,307 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 0 | 82 | SH | DFND | 49 | 0 | 0 | 82 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 12 | 2,031 | SH | DFND | 59 | 1,675 | 0 | 356 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 603 | 108,064 | SH | DFND | 15 | 52,807 | 0 | 55,257 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 44 | 7,944 | SH | OTR | 15,119 | 7,944 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 71 | 12,764 | SH | DFND | 22 | 12,764 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 982 | 176,056 | SH | DFND | 48 | 145,999 | 0 | 30,057 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 18 | 3,294 | SH | DFND | 49 | 3,294 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 132 | 23,706 | SH | DFND | 59 | 9,269 | 0 | 14,437 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIQTECH INTERNATIONAL INC | COM | 53632A201 | 50 | 11,583 | SH | DFND | 48 | 11,583 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 14 | 3,005 | SH | DFND | 15 | 873 | 0 | 2,132 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 191 | 40,447 | SH | DFND | 48 | 40,447 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 484 | 124,782 | SH | DFND | 15 | 93,914 | 0 | 30,868 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 268 | 69,124 | SH | DFND | 22 | 69,124 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 266 | 68,468 | SH | DFND | 48 | 68,468 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 985 | SH | OTR | 49 | 985 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 10,773 | 131,711 | SH | DFND | 15 | 116,532 | 0 | 15,179 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 137 | 1,676 | SH | OTR | 15,119 | 1,676 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 548 | 6,696 | SH | OTR | 22,114 | 6,696 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 1,667 | 20,382 | SH | OTR | 22,96 | 20,382 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 5,517 | 67,450 | SH | DFND | 22 | 67,450 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 25 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 5,822 | 71,186 | SH | DFND | 48 | 71,186 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 527 | 6,448 | SH | DFND | 49 | 6,448 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 32 | 387 | SH | OTR | 49 | 0 | 387 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 592 | 7,238 | SH | DFND | 59 | 7,238 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 25,158 | 188,559 | SH | DFND | 15 | 172,974 | 0 | 15,585 | |
LITTELFUSE INC | COM | 537008104 | 184 | 1,379 | SH | OTR | 15,119 | 1,379 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 14,873 | 111,474 | SH | DFND | 22 | 111,474 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,410 | 18,061 | SH | OTR | 22,96 | 18,061 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2 | 16 | SH | DFND | 42 | 16 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13,081 | 98,041 | SH | DFND | 48 | 91,163 | 0 | 6,878 | |
LITTELFUSE INC | COM | 537008104 | 1,646 | 12,336 | SH | DFND | 49 | 12,336 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23 | 174 | SH | OTR | 49 | 80 | 94 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,246 | 9,337 | SH | DFND | 59 | 9,228 | 0 | 109 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 123 | 2,711 | SH | OTR | 15,119 | 2,711 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 9,014 | 199,204 | SH | DFND | 15 | 171,460 | 0 | 27,744 | |
LIVANOVA PLC | SHS | G5509L101 | 3,058 | 67,577 | SH | DFND | 22 | 67,577 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 10,348 | 228,676 | SH | DFND | 48 | 228,676 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 530 | 11,710 | SH | DFND | 49 | 11,710 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 165 | SH | OTR | 49 | 155 | 10 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN | NOTE | 538034AQ2 | 938 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 136 | 2,983 | SH | OTR | 15,119 | 2,983 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,983 | 395,586 | SH | DFND | 15 | 235,042 | 0 | 160,544 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 238 | 5,227 | SH | OTR | 15,118 | 5,227 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,063 | 397,343 | SH | DFND | 22 | 397,343 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 569 | 12,512 | SH | DFND | 22,15 | 12,512 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 85 | SH | DFND | 42 | 85 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,008 | 440,121 | SH | DFND | 48 | 399,003 | 0 | 41,118 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 906 | 19,935 | SH | DFND | 49 | 19,824 | 0 | 111 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,693 | 37,245 | SH | DFND | 59 | 36,750 | 0 | 495 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,100 | 88,224 | SH | DFND | 15 | 56,898 | 0 | 31,326 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 908 | 72,823 | SH | DFND | 48 | 72,823 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,064 | 774,125 | SH | OTR | 15,66 | 774,125 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 8,088 | 1,540,490 | SH | DFND | 15 | 1,174,875 | 0 | 365,615 | |
LIVENT CORP | COM | 53814L108 | 3,419 | 651,163 | SH | DFND | 22 | 651,163 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,304 | 629,330 | SH | DFND | 22,40 | 629,330 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 343 | 65,316 | SH | OTR | 22,86 | 65,316 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 12,391 | 2,360,168 | SH | DFND | 40 | 1,756,413 | 0 | 603,755 | |
LIVENT CORP | COM | 53814L108 | 2,148 | 409,150 | SH | DFND | 48 | 409,150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,567 | 679,426 | SH | OTR | 48,40 | 679,426 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 508 | 96,796 | SH | OTR | 49 | 1,776 | 20 | 95,000 | |
LIVENT CORP | COM | 53814L108 | 176 | 33,572 | SH | DFND | 49 | 33,572 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,257 | 275,012 | SH | DFND | 15 | 244,314 | 0 | 30,698 | |
LIVEPERSON INC | COM | 538146101 | 4,178 | 183,658 | SH | DFND | 22 | 183,658 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 502 | 22,060 | SH | OTR | 22,114 | 22,060 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 953 | 41,875 | SH | OTR | 22,86 | 41,875 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 604 | 26,550 | SH | OTR | 22,104 | 26,550 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,988 | 175,288 | SH | DFND | 48 | 175,288 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,475 | 152,756 | SH | DFND | 49 | 152,756 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 108 | 4,761 | SH | DFND | 59 | 4,751 | 0 | 10 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 9,818 | 298,225 | SH | DFND | 15 | 227,436 | 0 | 70,789 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 125 | 3,799 | SH | OTR | 15,119 | 3,799 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 3,080 | 93,573 | SH | DFND | 22 | 93,573 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 10,229 | 310,727 | SH | DFND | 48 | 310,727 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 10 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,143 | 34,730 | SH | DFND | 49 | 34,730 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM | 53839L208 | 20 | 12,362 | SH | DFND | 15 | 8,032 | 0 | 4,330 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 170 | 107,790 | SH | DFND | 48 | 107,790 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,094 | 38,339 | SH | DFND | 15 | 10,206 | 0 | 28,133 | |
LIVONGO HEALTH INC | COM | 539183103 | 407 | 14,271 | SH | OTR | 22,78 | 14,271 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 3,207 | 112,419 | SH | DFND | 48 | 112,419 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 348 | 12,195 | SH | DFND | 49 | 12,195 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 294 | 14,326 | SH | OTR | 15,119 | 14,326 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 57,025 | 2,780,373 | SH | DFND | 15 | 2,456,932 | 0 | 323,441 | |
LKQ CORP | COM | 501889208 | 223 | 10,866 | SH | OTR | 15,118 | 10,866 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 602 | 29,347 | SH | DFND | 22,15 | 29,347 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,778 | 184,221 | SH | DFND | 22 | 184,221 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 20,278 | 988,711 | SH | DFND | 48 | 895,686 | 0 | 93,025 | |
LKQ CORP | COM | 501889208 | 856 | 41,723 | SH | DFND | 49 | 41,723 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
LKQ CORP | COM | 501889208 | 250 | 12,211 | SH | DFND | 59 | 12,211 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 20 | 13,275 | SH | DFND | 4 | 4,855 | 0 | 8,420 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 398 | 263,688 | SH | DFND | 49 | 243,178 | 0 | 20,510 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 99 | 65,771 | SH | DFND | 59 | 59,358 | 0 | 6,413 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,022 | 5,966 | SH | OTR | 15,119 | 5,966 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,017 | 8,900 | SH | OTR | 15,118 | 8,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 321,263 | 947,819 | SH | DFND | 15 | 653,044 | 0 | 294,775 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,151 | 24,048 | SH | DFND | 22,15 | 24,048 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,344 | 68,871 | SH | DFND | 22 | 68,871 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,347 | SH | OTR | 4 | 612 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,150 | 3,392 | SH | DFND | 4 | 3,383 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 265,469 | 783,211 | SH | DFND | 48 | 707,028 | 0 | 76,183 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68,864 | 203,170 | SH | DFND | 49 | 201,957 | 0 | 1,213 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,971 | 64,820 | SH | OTR | 49 | 37,470 | 27,250 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,570 | 7,581 | SH | DFND | 59 | 7,070 | 0 | 511 | |
LOEWS CORP | COM | 540424108 | 43,575 | 1,251,085 | SH | DFND | 15 | 978,580 | 0 | 272,505 | |
LOEWS CORP | COM | 540424108 | 320 | 9,181 | SH | OTR | 15,118 | 9,181 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 548 | 15,734 | SH | OTR | 15,119 | 15,734 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,873 | 53,781 | SH | OTR | 22,80 | 53,781 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 901 | 25,862 | SH | DFND | 22,15 | 25,862 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,764 | 50,657 | SH | DFND | 22 | 50,657 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 37 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 27,654 | 793,976 | SH | DFND | 48 | 715,629 | 0 | 78,347 | |
LOEWS CORP | COM | 540424108 | 1,532 | 43,991 | SH | DFND | 49 | 43,548 | 0 | 443 | |
LOEWS CORP | COM | 540424108 | 518 | 14,885 | SH | OTR | 49 | 14,855 | 30 | 0 | |
LOEWS CORP | COM | 540424108 | 388 | 11,147 | SH | DFND | 59 | 10,651 | 0 | 496 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 14 | 2,863 | SH | DFND | 15 | 1,609 | 0 | 1,254 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 89 | 17,989 | SH | DFND | 48 | 17,989 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 12,747 | 296,923 | SH | DFND | 15 | 296,923 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 2,219 | 51,686 | SH | DFND | 22,15 | 51,686 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 282 | 6,567 | SH | DFND | 48 | 6,567 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 22 | 508 | SH | DFND | 59 | 441 | 0 | 67 | |
LOGMEIN INC | COM | 54142L109 | 21,350 | 256,363 | SH | DFND | 15 | 231,751 | 0 | 24,612 | |
LOGMEIN INC | COM | 54142L109 | 230 | 2,765 | SH | OTR | 15,119 | 2,765 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,013 | 72,205 | SH | DFND | 22 | 72,205 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15,580 | 187,075 | SH | DFND | 48 | 172,668 | 0 | 14,407 | |
LOGMEIN INC | COM | 54142L109 | 1,492 | 17,911 | SH | DFND | 49 | 17,911 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 79 | 951 | SH | OTR | 49 | 930 | 21 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 16 | 38,500 | SH | DFND | 15 | 38,500 | 0 | 0 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 23 | 55,212 | SH | DFND | 48 | 55,212 | 0 | 0 | |
LOOP INDUSTRIES INC | COM | 543518104 | 94 | 12,942 | SH | DFND | 48 | 12,942 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 463 | 28,514 | SH | DFND | 15 | 22,526 | 0 | 5,988 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 580 | 35,703 | SH | DFND | 48 | 35,703 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 59,458 | 3,460,865 | SH | DFND | 15 | 2,962,561 | 0 | 498,304 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 185 | 10,788 | SH | OTR | 15,119 | 10,788 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,571 | 149,678 | SH | OTR | 15,118 | 149,678 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,134 | 66,022 | SH | OTR | 22,96 | 66,022 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 707 | 41,125 | SH | OTR | 22,104 | 41,125 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 41,204 | 2,398,372 | SH | DFND | 22 | 2,398,372 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 51 | 2,990 | SH | DFND | 4 | 2,870 | 120 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 6 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,510 | 844,561 | SH | DFND | 48 | 844,561 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,852 | 165,995 | SH | DFND | 49 | 165,908 | 0 | 87 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 224 | 13,050 | SH | OTR | 49 | 8,740 | 4,250 | 60 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 511 | 29,773 | SH | DFND | 59 | 29,773 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 12 | 2,016 | SH | DFND | 15 | 613 | 0 | 1,403 | |
LOVESAC CO/THE | COM | 54738L109 | 164 | 28,079 | SH | DFND | 48 | 28,079 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 5,837 | 67,838 | SH | OTR | 15,118 | 67,838 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,845 | 21,439 | SH | OTR | 15,119 | 21,439 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 306,977 | 3,567,427 | SH | DFND | 15 | 2,615,573 | 0 | 951,854 | |
LOWE'S COS INC | COM | 548661107 | 70,654 | 821,083 | SH | DFND | 22 | 821,083 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 6,423 | 74,648 | SH | DFND | 22,15 | 74,648 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 36 | 413 | SH | OTR | 4 | 126 | 287 | 0 | |
LOWE'S COS INC | COM | 548661107 | 775 | 9,001 | SH | DFND | 4 | 8,886 | 115 | 0 | |
LOWE'S COS INC | COM | 548661107 | 34 | 394 | SH | DFND | 40 | 394 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 214,045 | 2,487,448 | SH | DFND | 48 | 2,249,437 | 0 | 238,011 | |
LOWE'S COS INC | COM | 548661107 | 50,669 | 588,832 | SH | DFND | 49 | 579,382 | 300 | 9,150 | |
LOWE'S COS INC | COM | 548661107 | 7,136 | 82,927 | SH | OTR | 49 | 31,073 | 49,592 | 2,262 | |
LOWE'S COS INC | COM | 548661107 | 5,273 | 61,275 | SH | DFND | 59 | 51,995 | 0 | 9,281 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 58,543 | 1,075,566 | SH | DFND | 15 | 960,471 | 0 | 115,095 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,912 | 71,866 | SH | OTR | 15,118 | 71,866 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 115 | 2,115 | SH | OTR | 15,119 | 2,115 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,363 | 61,777 | SH | OTR | 15,66 | 61,777 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 35,498 | 652,173 | SH | DFND | 22 | 652,173 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 35 | 635 | SH | DFND | 4 | 575 | 60 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 10 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4 | 69 | SH | DFND | 42 | 69 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 13,028 | 239,348 | SH | DFND | 48 | 213,410 | 0 | 25,938 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,215 | 59,064 | SH | DFND | 49 | 59,054 | 0 | 10 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 196 | 3,610 | SH | OTR | 49 | 1,850 | 1,740 | 20 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 21 | 381 | SH | DFND | 59 | 327 | 0 | 54 | |
LSB INDUSTRIES INC | COM | 502160104 | 224 | 106,826 | SH | DFND | 15 | 82,750 | 0 | 24,076 | |
LSB INDUSTRIES INC | COM | 502160104 | 149 | 71,071 | SH | DFND | 22 | 71,071 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 111 | 52,730 | SH | DFND | 48 | 52,730 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 21 | 9,765 | SH | DFND | 49 | 9,765 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 424 | 112,057 | SH | DFND | 15 | 112,057 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 43 | 11,458 | SH | DFND | 48 | 11,458 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 25,096 | 812,167 | SH | DFND | 15 | 780,329 | 0 | 31,838 | |
LTC PROPERTIES INC | COM | 502175102 | 3,650 | 118,110 | SH | DFND | 22 | 118,110 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 25 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 4,920 | 159,225 | SH | DFND | 48 | 159,225 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 901 | 29,172 | SH | DFND | 49 | 29,172 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LUBY'S INC | COM | 549282101 | 15 | 22,818 | SH | DFND | 48 | 22,818 | 0 | 0 | |
LUCKIN COFFEE INC - ADR | SPON | 54951L109 | 690 | 25,377 | SH | DFND | 15 | 22,027 | 0 | 3,350 | |
LUCKIN COFFEE INC - ADR | SPON | 54951L109 | 1,906 | 70,106 | SH | DFND | 48 | 70,106 | 0 | 0 | |
LUCKIN COFFEE INC - ADR | SPON | 54951L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 48,157 | 254,057 | SH | DFND | 15 | 176,010 | 0 | 78,047 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 116 | 613 | SH | OTR | 15,119 | 613 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,934 | 263,432 | SH | DFND | 22 | 263,432 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 50 | SH | DFND | 42 | 50 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,061 | 211,348 | SH | DFND | 48 | 174,847 | 0 | 36,501 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 124 | 655 | SH | OTR | 49 | 483 | 34 | 138 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 954 | 5,032 | SH | DFND | 49 | 5,032 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,279 | 6,749 | SH | DFND | 59 | 6,678 | 0 | 71 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 685 | 146,067 | SH | DFND | 15 | 115,962 | 0 | 30,105 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 371 | 79,051 | SH | DFND | 22 | 79,051 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 386 | 82,397 | SH | DFND | 48 | 82,397 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 0 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 27 | 5,850 | SH | DFND | 49 | 5,850 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,836 | 65,622 | SH | OTR | 15,66 | 65,622 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 320 | 4,338 | SH | OTR | 15,119 | 4,338 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 71,102 | 964,755 | SH | DFND | 15 | 849,210 | 0 | 115,545 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 42,389 | 575,158 | SH | DFND | 22 | 575,158 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 868 | 11,778 | SH | OTR | 22,69 | 11,778 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 367 | 4,980 | SH | DFND | 22,15 | 4,980 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 883 | 11,975 | SH | OTR | 22,104 | 11,975 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 849 | 11,520 | SH | DFND | 4 | 11,520 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 57 | 780 | SH | OTR | 4 | 340 | 440 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6 | 78 | SH | DFND | 42 | 78 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 27,797 | 377,159 | SH | DFND | 48 | 377,159 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,048 | 14,214 | SH | OTR | 49 | 8,400 | 5,804 | 10 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 29,621 | 401,912 | SH | DFND | 49 | 395,632 | 280 | 6,000 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | NOTE | 55024UAB5 | 408 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 8,473 | 307,763 | SH | DFND | 15 | 261,584 | 0 | 46,179 | |
LUMINEX CORP | COM | 55027E102 | 1,272 | 46,200 | SH | OTR | 22,77 | 46,200 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,484 | 126,559 | SH | DFND | 22 | 126,559 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,052 | 110,874 | SH | DFND | 48 | 110,874 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 308 | 11,195 | SH | DFND | 49 | 11,195 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 23 | 3,677 | SH | DFND | 15 | 3,677 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 99 | 16,051 | SH | DFND | 48 | 16,051 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1,381 | 150,554 | SH | DFND | 15 | 135,212 | 0 | 15,342 | |
LUTHER BURBANK CORP | COM | 550550107 | 443 | 48,307 | SH | DFND | 48 | 48,307 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 270 | 19,066 | SH | DFND | 15 | 6,972 | 0 | 12,094 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 764 | 54,059 | SH | DFND | 48 | 54,059 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 634 | 98,207 | SH | DFND | 15 | 79,521 | 0 | 18,686 | |
LYDALL INC | COM | 550819106 | 354 | 54,838 | SH | DFND | 22 | 54,838 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 260 | 40,200 | SH | OTR | 22,77 | 40,200 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 296 | 45,795 | SH | DFND | 48 | 45,795 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 38 | 5,905 | SH | DFND | 49 | 5,905 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 4,287 | 159,662 | SH | DFND | 15 | 59,382 | 0 | 100,280 | |
LYFT INC-A | CL A | 55087P104 | 2,156 | 80,307 | SH | DFND | 22 | 80,307 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 8,377 | 312,007 | SH | DFND | 48 | 251,902 | 0 | 60,105 | |
LYFT INC-A | CL A | 55087P104 | 255 | 9,497 | SH | DFND | 49 | 9,497 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 2 | 74 | SH | OTR | 49 | 74 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 96 | 3,563 | SH | DFND | 59 | 3,563 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 73,787 | 1,486,750 | SH | DFND | 15 | 1,174,962 | 0 | 311,788 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 453 | 9,127 | SH | OTR | 15,118 | 9,127 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,092 | 22,011 | SH | OTR | 15,119 | 22,011 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 7,619 | 153,512 | SH | DFND | 22 | 153,512 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,249 | 25,168 | SH | DFND | 22,15 | 25,168 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 43 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 6 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 40,159 | 809,175 | SH | DFND | 48 | 728,370 | 0 | 80,805 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 4,499 | 90,644 | SH | DFND | 49 | 85,338 | 0 | 5,306 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 309 | 6,218 | SH | OTR | 49 | 2,104 | 2,641 | 1,473 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 7 | 145 | SH | DFND | 59 | 145 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 559 | 5,407 | SH | OTR | 15,119 | 5,407 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 488 | 4,723 | SH | OTR | 15,118 | 4,723 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 41,813 | 404,264 | SH | DFND | 15 | 265,213 | 0 | 139,051 | |
M & T BANK CORP | COM | 55261F104 | 4,076 | 39,407 | SH | DFND | 22 | 39,407 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,341 | 12,962 | SH | DFND | 22,15 | 12,962 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 51 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 41,909 | 405,193 | SH | DFND | 48 | 365,733 | 0 | 39,460 | |
M & T BANK CORP | COM | 55261F104 | 2,981 | 28,819 | SH | DFND | 49 | 28,784 | 0 | 35 | |
M & T BANK CORP | COM | 55261F104 | 134 | 1,297 | SH | OTR | 49 | 1,107 | 190 | 0 | |
M & T BANK CORP | COM | 55261F104 | 730 | 7,055 | SH | DFND | 59 | 6,573 | 0 | 481 | |
M & T BANK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,022 | 182,793 | SH | DFND | 15 | 152,922 | 0 | 29,871 | |
M/I HOMES INC | COM | 55305B101 | 1,388 | 83,956 | SH | DFND | 22 | 83,956 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 855 | 51,750 | SH | OTR | 22,83 | 51,750 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,262 | 76,341 | SH | DFND | 48 | 76,341 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 223 | 13,492 | SH | DFND | 49 | 13,492 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,019 | 143,137 | SH | DFND | 15 | 122,696 | 0 | 20,441 | |
MACATAWA BANK CORP | COM | 554225102 | 598 | 84,052 | SH | DFND | 48 | 84,052 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 36 | 5,025 | SH | OTR | 49 | 5,025 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 105 | 18,574 | SH | OTR | 15,119 | 18,574 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 7,626 | 1,354,549 | SH | DFND | 15 | 1,282,917 | 0 | 71,632 | |
MACERICH CO/THE | COM | 554382101 | 879 | 156,211 | SH | DFND | 22 | 156,211 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 3,310 | 587,847 | SH | DFND | 48 | 543,297 | 0 | 44,550 | |
MACERICH CO/THE | COM | 554382101 | 123 | 21,771 | SH | DFND | 49 | 21,771 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 9,027 | 592,739 | SH | DFND | 15 | 501,897 | 0 | 90,842 | |
MACK-CALI REALTY CORP | COM | 554489104 | 77 | 5,052 | SH | OTR | 15,119 | 5,052 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,933 | 126,914 | SH | DFND | 22 | 126,914 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 19 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 7,935 | 520,986 | SH | DFND | 48 | 520,986 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 5 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 293 | 19,229 | SH | DFND | 49 | 19,229 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 523 | 50,043 | SH | DFND | 15 | 43,111 | 0 | 6,932 | |
MACKINAC FINANCIAL CORP | COM | 554571109 | 183 | 17,492 | SH | DFND | 48 | 17,492 | 0 | 0 | |
MACKINAC FINANCIAL CORP | COM | 554571109 | 3 | 252 | SH | DFND | 49 | 252 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,538 | 81,244 | SH | DFND | 15 | 34,078 | 0 | 47,166 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,311 | 69,255 | SH | OTR | 22,77 | 69,255 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,234 | 118,035 | SH | DFND | 48 | 118,035 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,854 | 97,939 | SH | DFND | 49 | 139 | 0 | 97,800 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 995 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 3 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 147 | 5,837 | SH | OTR | 15,119 | 5,837 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,314 | 685,718 | SH | DFND | 15 | 646,732 | 0 | 38,986 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,424 | 135,589 | SH | DFND | 48 | 113,340 | 0 | 22,249 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 57 | 2,244 | SH | DFND | 49 | 2,244 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 500 | 85,920 | SH | DFND | 15 | 44,903 | 0 | 41,017 | |
MACROGENICS INC | COM | 556099109 | 710 | 122,003 | SH | DFND | 48 | 122,003 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 338 | 68,783 | SH | OTR | 15,119 | 68,783 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 27,162 | 5,532,016 | SH | DFND | 15 | 5,233,313 | 0 | 298,703 | |
MACY'S INC | COM | 55616P104 | 53 | 10,859 | SH | OTR | 15,118 | 10,859 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 147 | 29,988 | SH | DFND | 22,15 | 29,988 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 329 | 67,088 | SH | DFND | 22 | 67,088 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 5 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 4,613 | 939,475 | SH | DFND | 48 | 850,474 | 0 | 89,001 | |
MACY'S INC | COM | 55616P104 | 103 | 21,073 | SH | OTR | 49 | 13,664 | 5,909 | 1,500 | |
MACY'S INC | COM | 55616P104 | 439 | 89,453 | SH | DFND | 49 | 89,301 | 0 | 152 | |
MACY'S INC | COM | 55616P104 | 60 | 12,317 | SH | DFND | 59 | 11,042 | 0 | 1,275 | |
MACY'S INC | COM | 55616P104 | 60 | 12,237 | SH | DFND | 12,237 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 4,488 | 21,227 | SH | DFND | 15 | 11,955 | 0 | 9,272 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 7,221 | 34,155 | SH | DFND | 48 | 28,506 | 0 | 5,649 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 88 | 418 | SH | DFND | 49 | 418 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 802 | 12,010 | SH | DFND | 15 | 8,286 | 0 | 3,724 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,592 | 23,851 | SH | DFND | 48 | 23,851 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 113 | 2,349 | SH | OTR | 15,119 | 2,349 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 6,232 | 129,531 | SH | DFND | 15 | 112,814 | 0 | 16,717 | |
MAGELLAN HEALTH INC | COM | 559079207 | 3,179 | 66,075 | SH | DFND | 22 | 66,075 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 3,097 | 64,363 | SH | DFND | 48 | 64,363 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 114 | 2,379 | SH | DFND | 49 | 2,379 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 42 | 881 | SH | OTR | 49 | 0 | 881 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 36 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,357 | 37,178 | SH | DFND | 49 | 37,178 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 616 | 16,869 | SH | OTR | 49 | 2,175 | 14,694 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 55 | 8,725 | SH | DFND | 15 | 5,604 | 0 | 3,121 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 339 | 53,980 | SH | DFND | 48 | 53,980 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 14,351 | 449,581 | SH | DFND | 15 | 434,363 | 0 | 15,218 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 80 | 2,513 | SH | OTR | 15,119 | 2,513 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 4,829 | 151,292 | SH | DFND | 48 | 151,292 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 30 | 951 | SH | DFND | 49 | 951 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 48 | 1,498 | SH | DFND | 59 | 1,498 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 858 | 26,879 | SH | OTR | 0 | 0 | 26,879 | ||
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 1,297 | 324,210 | SH | DFND | 15 | 221,852 | 0 | 102,358 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 947 | 236,848 | SH | DFND | 48 | 236,848 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 35 | 8,745 | SH | DFND | 59 | 3,868 | 0 | 4,877 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 20 | 981 | SH | DFND | 49 | 981 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,232 | 60,077 | SH | DFND | 59 | 57,668 | 0 | 2,409 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 109 | 6,500 | SH | DFND | 15 | 1,170 | 0 | 5,330 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 222 | 13,234 | SH | DFND | 48 | 13,234 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 17 | 3,140 | SH | DFND | 15 | 1,603 | 0 | 1,537 | |
MAJESCO | COM | 56068V102 | 62 | 11,325 | SH | DFND | 48 | 11,325 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,345 | 46,722 | SH | DFND | 15 | 37,407 | 0 | 9,315 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,537 | 53,392 | SH | DFND | 48 | 53,392 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 43 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 232 | 117,216 | SH | DFND | 15 | 26,694 | 0 | 90,522 | |
MALLINCKRODT PLC | SHS | G5785G107 | 80 | 40,598 | SH | OTR | 15,119 | 40,598 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 43 | 21,900 | SH | OTR | 22,77 | 21,900 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 474 | 239,521 | SH | DFND | 48 | 239,521 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1 | 528 | SH | OTR | 49 | 0 | 528 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 75 | 6,162 | SH | DFND | 15 | 1,223 | 0 | 4,939 | |
MALVERN BANCORP INC | COM | 561409103 | 200 | 16,363 | SH | DFND | 48 | 16,363 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 10 | 13,807 | SH | DFND | 15 | 4,968 | 0 | 8,839 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 53 | 70,575 | SH | DFND | 48 | 70,575 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 180 | 3,604 | SH | OTR | 15,119 | 3,604 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,129 | 283,599 | SH | DFND | 15 | 252,722 | 0 | 30,877 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,788 | 136,249 | SH | DFND | 22 | 136,249 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 897 | 18,000 | SH | DFND | 22,15 | 18,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,692 | 154,400 | SH | DFND | 22,51 | 154,400 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,449 | 249,882 | SH | DFND | 48 | 229,188 | 0 | 20,694 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,265 | 25,386 | SH | DFND | 49 | 25,386 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,451 | 49,200 | SH | DFND | 51 | 49,200 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 462 | 9,272 | SH | DFND | 59 | 9,117 | 0 | 155 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 178 | 43,200 | SH | DFND | 15 | 43,200 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 53 | 12,792 | SH | DFND | 48 | 12,792 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 834 | 98,149 | SH | DFND | 15 | 60,476 | 0 | 37,673 | |
MANITOWOC COMPANY INC | COM | 563571405 | 791 | 93,057 | SH | DFND | 48 | 93,057 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 10 | 1,181 | SH | DFND | 49 | 1,181 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 39 | 31,370 | SH | DFND | 48 | 31,370 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 56 | 54,303 | SH | DFND | 15 | 24,289 | 0 | 30,014 | |
MANNKIND CORP | COM | 56400P706 | 506 | 490,905 | SH | DFND | 48 | 490,905 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24,468 | 461,741 | SH | DFND | 15 | 424,598 | 0 | 37,143 | |
MANPOWERGROUP INC | COM | 56418H100 | 491 | 9,258 | SH | OTR | 15,119 | 9,258 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,427 | 102,410 | SH | DFND | 22 | 102,410 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,506 | 28,420 | SH | OTR | 22,80 | 28,420 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 731 | 13,790 | SH | DFND | 22,15 | 13,790 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 36 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,452 | 234,982 | SH | DFND | 48 | 216,187 | 0 | 18,795 | |
MANPOWERGROUP INC | COM | 56418H100 | 204 | 3,856 | SH | OTR | 49 | 3,426 | 430 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,271 | 42,858 | SH | DFND | 49 | 42,858 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 15,852 | 218,130 | SH | DFND | 15 | 190,082 | 0 | 28,048 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,235 | 16,988 | SH | OTR | 22,96 | 16,988 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 565 | 7,778 | SH | OTR | 22,78 | 7,778 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 5,916 | 81,405 | SH | DFND | 22 | 81,405 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 5,295 | 72,862 | SH | DFND | 48 | 72,862 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 471 | 6,485 | SH | DFND | 49 | 6,485 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 346 | 4,764 | SH | DFND | 59 | 4,764 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 208 | 16,550 | SH | OTR | 15,119 | 16,550 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 27,446 | 2,188,704 | SH | DFND | 15 | 2,089,626 | 0 | 99,078 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12,781 | 1,019,251 | SH | DFND | 48 | 1,019,251 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 145 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 7 | 581 | SH | OTR | 49 | 581 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 21 | 1,666 | SH | DFND | 59 | 1,245 | 0 | 421 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 479 | 38,176 | SH | OTR | 0 | 0 | 38,176 | ||
MARATHON OIL CORP | COM | 565849106 | 252 | 76,699 | SH | OTR | 15,119 | 76,699 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,755 | 3,876,881 | SH | DFND | 15 | 3,032,500 | 0 | 844,381 | |
MARATHON OIL CORP | COM | 565849106 | 94 | 28,432 | SH | OTR | 15,118 | 28,432 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,312 | 398,844 | SH | DFND | 22 | 398,844 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 274 | 83,404 | SH | DFND | 22,15 | 83,404 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 825 | SH | OTR | 4 | 825 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,425 | 2,560,713 | SH | DFND | 48 | 2,316,135 | 0 | 244,578 | |
MARATHON OIL CORP | COM | 565849106 | 1,110 | 337,391 | SH | DFND | 49 | 336,000 | 0 | 1,391 | |
MARATHON OIL CORP | COM | 565849106 | 46 | 13,893 | SH | OTR | 49 | 8,223 | 5,120 | 550 | |
MARATHON OIL CORP | COM | 565849106 | 1,008 | 306,274 | SH | DFND | 59 | 303,773 | 0 | 2,501 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,247 | 52,774 | SH | OTR | 15,119 | 52,774 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,739 | 242,971 | SH | OTR | 15,118 | 242,971 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 142,415 | 6,029,407 | SH | DFND | 15 | 5,129,528 | 0 | 899,879 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 33,679 | 1,425,876 | SH | DFND | 22 | 1,425,876 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,498 | 63,422 | SH | DFND | 22,15 | 63,422 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,032 | 86,035 | SH | OTR | 22,80 | 86,035 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 195 | 8,252 | SH | DFND | 4 | 8,062 | 190 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 51,709 | 2,189,224 | SH | DFND | 48 | 1,996,411 | 0 | 192,813 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 780 | 33,020 | SH | OTR | 49 | 11,879 | 20,999 | 142 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 12,610 | 533,886 | SH | DFND | 49 | 530,743 | 0 | 3,143 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 760 | 32,180 | SH | DFND | 59 | 31,899 | 0 | 281 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 46 | 31,655 | SH | DFND | 15 | 5,671 | 0 | 25,984 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 133 | 91,420 | SH | DFND | 48 | 91,420 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,495 | 128,955 | SH | DFND | 15 | 118,155 | 0 | 10,800 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,926 | 71,082 | SH | DFND | 22 | 71,082 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 480 | 17,698 | SH | OTR | 22,86 | 17,698 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 9 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,831 | 67,553 | SH | DFND | 48 | 67,553 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 272 | 10,049 | SH | DFND | 49 | 10,049 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 2,267 | 184,043 | SH | DFND | 15 | 159,854 | 0 | 24,189 | |
MARCUS CORPORATION | COM | 566330106 | 868 | 70,420 | SH | DFND | 22 | 70,420 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 755 | 61,287 | SH | DFND | 48 | 61,287 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 75 | 6,060 | SH | DFND | 49 | 6,060 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 1,078 | 133,385 | SH | DFND | 15 | 126,346 | 0 | 7,039 | |
MARINE PRODUCTS CORP | COM | 568427108 | 166 | 20,606 | SH | DFND | 48 | 20,606 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,388 | 133,246 | SH | DFND | 15 | 108,201 | 0 | 25,045 | |
MARINEMAX INC | COM | 567908108 | 621 | 59,606 | SH | DFND | 22 | 59,606 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 650 | 62,382 | SH | DFND | 48 | 62,382 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 57 | 5,445 | SH | DFND | 49 | 5,445 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 41 | 19,998 | SH | DFND | 15 | 6,948 | 0 | 13,050 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 442 | 217,893 | SH | DFND | 48 | 217,893 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 336 | 362 | SH | OTR | 15,119 | 362 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 21,324 | 22,981 | SH | DFND | 15 | 15,375 | 0 | 7,606 | |
MARKEL CORP | COM | 570535104 | 4,266 | 4,598 | SH | DFND | 22 | 4,598 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 20,699 | 22,308 | SH | DFND | 48 | 18,280 | 0 | 4,028 | |
MARKEL CORP | COM | 570535104 | 295 | 318 | SH | DFND | 49 | 318 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 118 | 127 | SH | DFND | 59 | 77 | 0 | 50 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 16 | 8,449 | SH | DFND | 15 | 4,183 | 0 | 4,266 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 141 | 74,222 | SH | DFND | 48 | 74,222 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 61,644 | 185,357 | SH | DFND | 15 | 146,803 | 0 | 38,554 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 36 | 107 | SH | OTR | 15,119 | 107 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 443 | 1,333 | SH | OTR | 15,118 | 1,333 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,203 | 3,617 | SH | DFND | 22,15 | 3,617 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,144 | 9,455 | SH | DFND | 22 | 9,455 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 49 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 41,279 | 124,122 | SH | DFND | 48 | 112,802 | 0 | 11,320 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,876 | 8,649 | SH | DFND | 49 | 8,642 | 0 | 7 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 16 | 48 | SH | OTR | 49 | 47 | 1 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 75 | 225 | SH | DFND | 59 | 185 | 0 | 40 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 624 | 55,856 | SH | DFND | 15 | 50,959 | 0 | 4,897 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 245 | 21,954 | SH | DFND | 48 | 21,954 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 726 | 9,709 | SH | OTR | 15,118 | 9,709 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 72,640 | 970,992 | SH | DFND | 15 | 643,710 | 0 | 327,282 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 380 | 5,085 | SH | OTR | 15,119 | 5,085 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,999 | 53,449 | SH | DFND | 22 | 53,449 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,976 | 26,407 | SH | DFND | 22,15 | 26,407 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 126 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 65,256 | 872,294 | SH | DFND | 48 | 787,376 | 0 | 84,918 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 609 | 8,135 | SH | OTR | 49 | 4,157 | 40 | 3,938 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 7,426 | 99,271 | SH | DFND | 49 | 85,579 | 0 | 13,692 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 13 | 171 | SH | DFND | 59 | 84 | 0 | 87 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 791 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 3 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 181 | 3,249 | SH | OTR | 15,119 | 3,249 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 13,324 | 239,719 | SH | DFND | 15 | 200,804 | 0 | 38,915 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 76 | 1,370 | SH | DFND | 22,15 | 1,370 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 699 | 12,575 | SH | OTR | 22,104 | 12,575 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 403 | 7,242 | SH | OTR | 22,96 | 7,242 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3,000 | 53,980 | SH | DFND | 22 | 53,980 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 16 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 10,036 | 180,575 | SH | DFND | 48 | 180,575 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6 | 102 | SH | OTR | 49 | 102 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 953 | 17,147 | SH | DFND | 49 | 17,146 | 0 | 1 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 15 | 18,245 | SH | DFND | 15 | 8,584 | 0 | 9,661 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 73 | 89,497 | SH | DFND | 48 | 89,497 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 901 | 10,422 | SH | OTR | 15,119 | 10,422 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,574 | 18,207 | SH | OTR | 15,118 | 18,207 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 160,092 | 1,851,630 | SH | DFND | 15 | 1,244,853 | 0 | 606,777 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,291 | 49,631 | SH | DFND | 22,15 | 49,631 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 8,725 | 100,909 | SH | DFND | 22 | 100,909 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,537 | 29,345 | SH | OTR | 22,80 | 29,345 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 186 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 143 | 1,656 | SH | OTR | 4 | 1,596 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 150,263 | 1,737,951 | SH | DFND | 48 | 1,582,236 | 0 | 155,715 | |
MARSH & MCLENNAN COS | COM | 571748102 | 725 | 8,381 | SH | OTR | 49 | 3,843 | 4,538 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 10,888 | 125,932 | SH | DFND | 49 | 125,799 | 0 | 133 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,318 | 49,941 | SH | DFND | 59 | 44,524 | 0 | 5,418 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 12,647 | 616,337 | SH | DFND | 15 | 492,625 | 0 | 123,712 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 6,432 | 313,444 | SH | OTR | 15,66 | 313,444 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,575 | 271,673 | SH | DFND | 22 | 271,673 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 906 | 44,132 | SH | OTR | 22,86 | 44,132 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,444 | 70,388 | SH | OTR | 22,71 | 70,388 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,256 | 109,945 | SH | DFND | 48 | 109,945 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 167 | 8,123 | SH | DFND | 49 | 8,123 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 7,322 | 38,694 | SH | OTR | 15,118 | 38,694 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 85,891 | 453,896 | SH | DFND | 15 | 371,067 | 0 | 82,829 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 263 | 1,389 | SH | OTR | 15,119 | 1,389 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 21,794 | 115,174 | SH | DFND | 22 | 115,174 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,119 | 5,913 | SH | DFND | 22,15 | 5,913 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 24 | 129 | SH | OTR | 4 | 0 | 129 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 167 | 883 | SH | DFND | 4 | 848 | 35 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 39,996 | 211,363 | SH | DFND | 48 | 192,599 | 0 | 18,764 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,119 | 5,915 | SH | OTR | 49 | 4,763 | 1,137 | 15 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10,583 | 55,929 | SH | DFND | 49 | 55,844 | 0 | 85 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 326 | 1,722 | SH | DFND | 59 | 1,457 | 0 | 265 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 272 | 12,037 | SH | OTR | 15,119 | 12,037 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,310 | 1,074,259 | SH | DFND | 15 | 708,657 | 0 | 365,602 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,799 | 79,505 | SH | DFND | 22 | 79,505 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,861 | 82,252 | SH | OTR | 22,80 | 82,252 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 178 | 7,886 | SH | DFND | 4 | 7,886 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,471 | 1,081,369 | SH | DFND | 48 | 880,782 | 0 | 200,587 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,751 | 342,509 | SH | DFND | 49 | 338,788 | 0 | 3,721 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 348 | 15,377 | SH | OTR | 49 | 3,650 | 11,727 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 55 | 2,419 | SH | DFND | 59 | 2,009 | 0 | 410 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 354 | 10,246 | SH | OTR | 15,118 | 10,246 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 252 | 7,301 | SH | OTR | 15,119 | 7,301 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 42,258 | 1,222,377 | SH | DFND | 15 | 897,283 | 0 | 325,094 | |
MASCO CORP | COM | 574599106 | 2,414 | 69,836 | SH | OTR | 22,80 | 69,836 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 945 | 27,338 | SH | DFND | 22,15 | 27,338 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,755 | 513,589 | SH | DFND | 22 | 513,589 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 69 | SH | DFND | 42 | 69 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31,013 | 897,104 | SH | DFND | 48 | 811,349 | 0 | 85,755 | |
MASCO CORP | COM | 574599106 | 3,008 | 87,024 | SH | DFND | 49 | 86,974 | 0 | 50 | |
MASCO CORP | COM | 574599106 | 50 | 1,456 | SH | OTR | 49 | 1,436 | 20 | 0 | |
MASCO CORP | COM | 574599106 | 28 | 811 | SH | DFND | 59 | 752 | 0 | 59 | |
MASCO CORP | COM | 574599106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 80,217 | 452,895 | SH | DFND | 15 | 429,582 | 0 | 23,313 | |
MASIMO CORP | COM | 574795100 | 491 | 2,773 | SH | OTR | 15,119 | 2,773 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,747 | 49,386 | SH | OTR | 22,71 | 49,386 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 711 | 4,015 | SH | DFND | 22,15 | 4,015 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 794 | 4,484 | SH | OTR | 22,69 | 4,484 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 28,915 | 163,253 | SH | DFND | 22 | 163,253 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 121 | 681 | SH | DFND | 4 | 659 | 22 | 0 | |
MASIMO CORP | COM | 574795100 | 12 | 68 | SH | OTR | 4 | 0 | 68 | 0 | |
MASIMO CORP | COM | 574795100 | 35,044 | 197,853 | SH | DFND | 48 | 183,214 | 0 | 14,639 | |
MASIMO CORP | COM | 574795100 | 6,138 | 34,654 | SH | DFND | 49 | 34,651 | 0 | 3 | |
MASIMO CORP | COM | 574795100 | 1,353 | 7,640 | SH | OTR | 49 | 648 | 674 | 6,318 | |
MASIMO CORP | COM | 574795100 | 52 | 291 | SH | DFND | 59 | 240 | 0 | 51 | |
MASIMO CORP | COM | 574795100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 8,061 | 169,881 | SH | DFND | 15 | 135,257 | 0 | 34,624 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,142 | 45,141 | SH | OTR | 22,87 | 45,141 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 9,479 | 199,766 | SH | DFND | 22 | 199,766 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 4,981 | 104,976 | SH | DFND | 48 | 104,976 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 23 | 492 | SH | DFND | 59 | 492 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 206 | 6,282 | SH | OTR | 15,119 | 6,282 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,274 | 283,335 | SH | DFND | 15 | 255,704 | 0 | 27,631 | |
MASTEC INC | COM | 576323109 | 5,565 | 170,037 | SH | DFND | 22 | 170,037 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 693 | 21,175 | SH | DFND | 22,15 | 21,175 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,275 | 313,941 | SH | DFND | 48 | 313,941 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 720 | 21,999 | SH | DFND | 49 | 21,999 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 164 | 4,999 | SH | DFND | 59 | 4,999 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 7,692 | 31,842 | SH | OTR | 15,118 | 31,842 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 749,619 | 3,103,240 | SH | DFND | 15 | 2,031,286 | 0 | 1,071,954 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,473 | 6,098 | SH | OTR | 15,119 | 6,098 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 44,485 | 184,159 | SH | DFND | 22 | 184,159 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 8,938 | 37,000 | SH | OTR | 22,70 | 37,000 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 44,061 | 182,400 | SH | DFND | 22,51 | 182,400 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 20,862 | 86,362 | SH | DFND | 22,15 | 86,362 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 13,558 | 56,128 | SH | DFND | 22,40 | 56,128 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 58 | 241 | SH | OTR | 4 | 231 | 10 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,224 | 5,067 | SH | DFND | 4 | 4,976 | 0 | 91 | |
MASTERCARD INC - A | CL A | 57636Q104 | 261,461 | 1,082,386 | SH | DFND | 40 | 985,824 | 0 | 96,562 | |
MASTERCARD INC - A | CL A | 57636Q104 | 2,146 | 8,885 | SH | DFND | 42 | 8,885 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 5,599 | 23,177 | SH | OTR | 48,40 | 23,177 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 674,412 | 2,791,901 | SH | DFND | 48 | 2,518,350 | 0 | 273,551 | |
MASTERCARD INC - A | CL A | 57636Q104 | 22,468 | 93,013 | SH | OTR | 48,51 | 93,013 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 6,838 | 28,308 | SH | OTR | 49 | 15,360 | 12,869 | 79 | |
MASTERCARD INC - A | CL A | 57636Q104 | 68,886 | 285,170 | SH | DFND | 49 | 278,696 | 0 | 6,474 | |
MASTERCARD INC - A | CL A | 57636Q104 | 989,188 | 4,095,001 | SH | DFND | 51 | 3,083,011 | 0 | 1,011,990 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,860 | 7,700 | SH | OTR | 51 | 7,700 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 160,110 | 662,815 | SH | OTR | 51,94 | 662,815 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 18,957 | 78,476 | SH | DFND | 59 | 74,558 | 0 | 3,918 | |
MASTERCARD INC - A | CL A | 57636Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 471 | 64,516 | SH | DFND | 15 | 54,315 | 0 | 10,201 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 355 | 48,654 | SH | DFND | 48 | 48,654 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,626 | 655,788 | SH | DFND | 15 | 545,658 | 0 | 110,130 | |
MATADOR RESOURCES CO | COM | 576485205 | 15 | 6,214 | SH | OTR | 15,119 | 6,214 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 25 | 10,080 | SH | DFND | 22,15 | 10,080 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 412 | 165,930 | SH | DFND | 22 | 165,930 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 3 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,293 | 521,248 | SH | DFND | 48 | 521,248 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 4 | 1,445 | SH | OTR | 49 | 1,445 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 47 | 18,925 | SH | DFND | 49 | 18,925 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 10,014 | 151,631 | SH | DFND | 15 | 118,336 | 0 | 33,295 | |
MATCH GROUP INC | COM | 57665R106 | 1,338 | 20,260 | SH | DFND | 22 | 20,260 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 7,784 | 117,871 | SH | DFND | 48 | 102,060 | 0 | 15,811 | |
MATCH GROUP INC | COM | 57665R106 | 443 | 6,703 | SH | DFND | 49 | 6,703 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 151 | 2,285 | SH | OTR | 49 | 2,285 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 333 | 5,041 | SH | DFND | 59 | 4,094 | 0 | 947 | |
MATCH GROUP INC | COM | 57665R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MATERIALISE NV-ADR | SPON | 57667T100 | 1,762 | 94,859 | SH | DFND | 40 | 94,859 | 0 | 0 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 40 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 38 | 850 | SH | OTR | 49 | 850 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 492 | 10,916 | SH | DFND | 49 | 10,916 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 155 | 3,441 | SH | DFND | 59 | 3,296 | 0 | 145 | |
MATERION CORP | COM | 576690101 | 4,243 | 121,197 | SH | DFND | 15 | 105,399 | 0 | 15,798 | |
MATERION CORP | COM | 576690101 | 2,139 | 61,103 | SH | DFND | 22 | 61,103 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,084 | 30,950 | SH | OTR | 22,83 | 30,950 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 391 | 11,162 | SH | OTR | 22,86 | 11,162 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,974 | 56,381 | SH | DFND | 48 | 56,381 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 36 | 1,033 | SH | DFND | 49 | 1,033 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 147 | 4,206 | SH | DFND | 59 | 4,206 | 0 | 0 | |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 120 | 199,526 | SH | DFND | 48 | 199,526 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,640 | 173,218 | SH | DFND | 15 | 142,490 | 0 | 30,728 | |
MATRIX SERVICE CO | COM | 576853105 | 790 | 83,417 | SH | DFND | 22 | 83,417 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 674 | 71,131 | SH | DFND | 48 | 71,131 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 60 | 6,285 | SH | DFND | 49 | 6,285 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 29 | 3,070 | SH | OTR | 49 | 3,070 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 10,908 | 356,222 | SH | DFND | 15 | 312,204 | 0 | 44,018 | |
MATSON INC | COM | 57686G105 | 3,969 | 129,625 | SH | DFND | 22 | 129,625 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 11 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,484 | 113,777 | SH | DFND | 48 | 113,777 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 348 | 11,362 | SH | DFND | 49 | 11,362 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 409 | 46,399 | SH | OTR | 15,119 | 46,399 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,469 | 1,415,374 | SH | DFND | 15 | 1,241,305 | 0 | 174,069 | |
MATTEL INC | COM | 577081102 | 4,206 | 477,388 | SH | DFND | 22 | 477,388 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 36 | 4,080 | SH | DFND | 4 | 4,080 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,792 | 1,338,490 | SH | DFND | 48 | 1,237,024 | 0 | 101,466 | |
MATTEL INC | COM | 577081102 | 1,115 | 126,612 | SH | DFND | 49 | 126,612 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 920 | SH | OTR | 49 | 920 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 6,039 | 249,668 | SH | DFND | 15 | 215,984 | 0 | 33,684 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,299 | 95,036 | SH | DFND | 22 | 95,036 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 514 | 21,269 | SH | DFND | 4 | 21,269 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 1,986 | 82,083 | SH | DFND | 48 | 82,083 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 135 | 5,595 | SH | DFND | 49 | 5,595 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 145 | 13,291 | SH | DFND | 15 | 10,663 | 0 | 2,628 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 199 | 18,235 | SH | DFND | 48 | 18,235 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,036 | 97,027 | SH | DFND | 15 | 38,983 | 0 | 58,044 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,619 | 151,629 | SH | DFND | 48 | 151,629 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 302 | 6,221 | SH | OTR | 15,119 | 6,221 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 188,409 | 3,875,935 | SH | DFND | 15 | 3,589,394 | 0 | 286,541 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 468 | 9,623 | SH | OTR | 15,118 | 9,623 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,286 | 26,447 | SH | DFND | 22,15 | 26,447 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 11,816 | 243,069 | SH | DFND | 22,40 | 243,069 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 6,240 | 128,361 | SH | DFND | 22 | 128,361 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 21 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 306,305 | 6,301,275 | SH | DFND | 40 | 5,253,940 | 0 | 1,047,335 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 78 | 1,607 | SH | DFND | 42 | 1,607 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 40,199 | 826,968 | SH | DFND | 48 | 745,730 | 0 | 81,238 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,204 | 45,344 | SH | OTR | 48,40 | 45,344 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 18 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,513 | 31,128 | SH | DFND | 49 | 31,083 | 0 | 45 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 118 | 2,434 | SH | DFND | 59 | 1,786 | 0 | 648 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 23,251 | 399,503 | SH | DFND | 15 | 370,696 | 0 | 28,807 | |
MAXIMUS INC | COM | 577933104 | 211 | 3,617 | SH | OTR | 15,119 | 3,617 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 658 | 11,310 | SH | OTR | 22,83 | 11,310 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10,207 | 175,384 | SH | DFND | 22 | 175,384 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,008 | 17,325 | SH | DFND | 22,15 | 17,325 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,859 | 31,943 | SH | OTR | 22,87 | 31,943 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 25 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 19,346 | 332,401 | SH | DFND | 48 | 332,401 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,574 | 27,050 | SH | DFND | 49 | 27,050 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 78 | 1,342 | SH | OTR | 49 | 150 | 1,157 | 35 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,427 | 293,622 | SH | DFND | 15 | 262,316 | 0 | 31,306 | |
MAXLINEAR INC | COM | 57776J100 | 2,279 | 195,300 | SH | DFND | 22 | 195,300 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,182 | 186,964 | SH | DFND | 48 | 186,964 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 42 | 3,585 | SH | DFND | 49 | 3,585 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 191 | 31,139 | SH | DFND | 15 | 30,146 | 0 | 993 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 116 | 18,951 | SH | DFND | 48 | 18,951 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,124 | 157,445 | SH | DFND | 15 | 71,889 | 0 | 85,556 | |
MBIA INC | COM | 55262C100 | 1,691 | 236,843 | SH | DFND | 48 | 236,843 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 7 | 952 | SH | DFND | 49 | 952 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 56,354 | 399,079 | SH | DFND | 15 | 267,723 | 0 | 131,356 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 324 | 2,291 | SH | OTR | 15,119 | 2,291 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 616 | 4,363 | SH | OTR | 15,118 | 4,363 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,270 | 44,400 | SH | DFND | 22 | 44,400 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,646 | 11,656 | SH | DFND | 22,15 | 11,656 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 52 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 55,101 | 390,205 | SH | DFND | 48 | 352,742 | 0 | 37,463 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,817 | 34,109 | SH | DFND | 49 | 34,041 | 0 | 68 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 262 | 1,857 | SH | OTR | 49 | 1,554 | 303 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 9,663 | 68,428 | SH | DFND | 59 | 64,495 | 0 | 3,934 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 498,064 | 3,012,180 | SH | DFND | 15 | 2,103,767 | 0 | 908,413 | |
MCDONALD'S CORP | COM | 580135101 | 2,645 | 15,998 | SH | OTR | 15,119 | 15,998 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,460 | 26,975 | SH | OTR | 15,118 | 26,975 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 12,162 | 73,556 | SH | DFND | 22,15 | 73,556 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 43,602 | 263,695 | SH | OTR | 22,70 | 263,695 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 80,794 | 488,624 | SH | DFND | 22 | 488,624 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 10,235 | 61,900 | SH | DFND | 22,51 | 61,900 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,405 | 8,495 | SH | DFND | 4 | 8,442 | 53 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 109 | 660 | SH | OTR | 4 | 524 | 136 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 393,853 | 2,381,938 | SH | DFND | 48 | 2,153,909 | 0 | 228,029 | |
MCDONALD'S CORP | COM | 580135101 | 21,682 | 131,128 | SH | OTR | 49 | 65,491 | 63,090 | 2,547 | |
MCDONALD'S CORP | COM | 580135101 | 106,414 | 643,567 | SH | DFND | 49 | 637,103 | 200 | 6,264 | |
MCDONALD'S CORP | COM | 580135101 | 3,406 | 20,600 | SH | DFND | 51 | 20,600 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 13,602 | 82,263 | SH | DFND | 59 | 75,379 | 0 | 6,885 | |
MCDONALD'S CORP | COM | 580135101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 6 | 9,481 | SH | DFND | 15 | 9,481 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 132 | 200,250 | SH | DFND | 48 | 200,250 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,492 | 104,849 | SH | DFND | 15 | 89,161 | 0 | 15,688 | |
MCGRATH RENTCORP | COM | 580589109 | 889 | 16,965 | SH | OTR | 22,104 | 16,965 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,962 | 37,450 | SH | OTR | 22,83 | 37,450 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 723 | 13,812 | SH | OTR | 22,114 | 13,812 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,392 | 64,761 | SH | DFND | 48 | 64,761 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 81 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 161 | 3,080 | SH | OTR | 49 | 0 | 777 | 2,303 | |
MCKESSON CORP | COM | 58155Q103 | 802 | 5,926 | SH | OTR | 15,118 | 5,926 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 176,827 | 1,307,313 | SH | DFND | 15 | 1,132,038 | 0 | 175,275 | |
MCKESSON CORP | COM | 58155Q103 | 3,204 | 23,686 | SH | OTR | 15,119 | 23,686 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,469 | 47,823 | SH | DFND | 22 | 47,823 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,470 | 18,263 | SH | DFND | 22,15 | 18,263 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,926 | 14,239 | SH | OTR | 22,80 | 14,239 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 262 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 148 | 1,096 | SH | OTR | 4 | 913 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 68,932 | 509,625 | SH | DFND | 48 | 460,271 | 0 | 49,354 | |
MCKESSON CORP | COM | 58155Q103 | 876 | 6,474 | SH | OTR | 49 | 5,139 | 1,303 | 32 | |
MCKESSON CORP | COM | 58155Q103 | 19,764 | 146,120 | SH | DFND | 49 | 145,982 | 0 | 138 | |
MCKESSON CORP | COM | 58155Q103 | 1,761 | 13,016 | SH | DFND | 59 | 12,878 | 0 | 138 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 138 | SH | DFND | 138 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 17,222 | 742,349 | SH | DFND | 15 | 635,544 | 0 | 106,805 | |
MDC HOLDINGS INC | COM | 552676108 | 4,595 | 198,052 | SH | OTR | 15,66 | 198,052 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 724 | 31,210 | SH | OTR | 22,83 | 31,210 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,703 | 202,720 | SH | DFND | 22 | 202,720 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 28 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,026 | 130,422 | SH | DFND | 48 | 130,422 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 880 | 37,925 | SH | DFND | 49 | 37,925 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 60 | 41,539 | SH | DFND | 15 | 18,084 | 0 | 23,455 | |
MDC PARTNERS INC-A | CL A | 552697104 | 215 | 148,009 | SH | DFND | 48 | 148,009 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 403 | 18,756 | SH | OTR | 15,119 | 18,756 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 32,802 | 1,525,664 | SH | DFND | 15 | 1,424,308 | 0 | 101,356 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,022 | 47,525 | SH | DFND | 22,15 | 47,525 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 10,201 | 474,442 | SH | DFND | 22 | 474,442 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 30 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 17,553 | 816,404 | SH | DFND | 48 | 757,136 | 0 | 59,268 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 68 | 3,180 | SH | OTR | 49 | 2,280 | 900 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,638 | 122,700 | SH | DFND | 49 | 122,700 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 52 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 7,281 | 363,339 | SH | DFND | 15 | 266,444 | 0 | 96,895 | |
MEDALLIA INC | COM | 584021109 | 22,629 | 1,129,210 | SH | DFND | 22 | 1,129,210 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 297 | 14,830 | SH | OTR | 22,78 | 14,830 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 494 | 24,669 | SH | OTR | 22,86 | 24,669 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 5 | 267 | SH | DFND | 42 | 267 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 3,123 | 155,859 | SH | DFND | 48 | 135,821 | 0 | 20,038 | |
MEDALLIA INC | COM | 584021109 | 29 | 1,449 | SH | DFND | 49 | 1,449 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 170 | 91,516 | SH | DFND | 15 | 75,850 | 0 | 15,666 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 74 | 39,675 | SH | DFND | 48 | 39,675 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 159,635 | 9,232,790 | SH | DFND | 15 | 8,950,744 | 0 | 282,046 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 658 | 38,029 | SH | OTR | 15,119 | 38,029 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,380 | 137,650 | SH | OTR | 22,57 | 137,650 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 17,962 | 1,038,877 | SH | DFND | 22 | 1,038,877 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 82 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 34,751 | 2,009,904 | SH | DFND | 48 | 1,857,753 | 0 | 152,151 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,855 | 165,120 | SH | OTR | 48,57 | 165,120 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,549 | 205,291 | SH | DFND | 49 | 205,291 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 19 | 1,070 | SH | OTR | 49 | 1,070 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,942 | 112,304 | SH | DFND | 59 | 111,834 | 0 | 470 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDICINOVA INC | COM | 58468P206 | 149 | 40,151 | SH | DFND | 15 | 11,482 | 0 | 28,669 | |
MEDICINOVA INC | COM | 58468P206 | 444 | 119,278 | SH | DFND | 48 | 119,278 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 8,487 | 135,791 | SH | DFND | 15 | 131,320 | 0 | 4,471 | |
MEDIFAST INC | COM | 58470H101 | 2,149 | 34,376 | SH | DFND | 22 | 34,376 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,840 | 29,436 | SH | OTR | 22,87 | 29,436 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,160 | 34,555 | SH | DFND | 48 | 34,555 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 106 | 1,697 | SH | DFND | 49 | 1,697 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 144 | 2,296 | SH | DFND | 59 | 2,296 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,069 | 693,227 | SH | DFND | 15 | 648,684 | 0 | 44,543 | |
MEDNAX INC | COM | 58502B106 | 190 | 16,331 | SH | OTR | 15,119 | 16,331 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 388 | 33,300 | SH | OTR | 22,77 | 33,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,730 | 148,586 | SH | DFND | 22 | 148,586 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 18 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,697 | 317,648 | SH | DFND | 48 | 291,401 | 0 | 26,247 | |
MEDNAX INC | COM | 58502B106 | 607 | 52,123 | SH | DFND | 49 | 52,123 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5 | 415 | SH | OTR | 49 | 415 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 228 | 19,628 | SH | DFND | 59 | 19,586 | 0 | 42 | |
MEDNAX INC | COM | 58502B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 10,020 | 136,548 | SH | DFND | 15 | 124,235 | 0 | 12,313 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 787 | 10,728 | SH | OTR | 22,114 | 10,728 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 799 | 10,890 | SH | OTR | 22,69 | 10,890 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,042 | 82,338 | SH | DFND | 22 | 82,338 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,775 | 78,696 | SH | DFND | 48 | 78,696 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 59 | 800 | SH | OTR | 49 | 649 | 0 | 151 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 158 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 566,643 | 6,283,469 | SH | DFND | 15 | 4,581,819 | 0 | 1,701,650 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,164 | 190,332 | SH | OTR | 15,118 | 190,332 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,101 | 34,389 | SH | OTR | 15,119 | 34,389 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,701 | 129,747 | SH | DFND | 22,15 | 129,747 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 108,249 | 1,200,365 | SH | DFND | 22 | 1,200,365 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,873 | 131,659 | SH | DFND | 22,40 | 131,659 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 270 | 2,994 | SH | OTR | 4 | 1,012 | 1,982 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,202 | 35,503 | SH | DFND | 4 | 35,164 | 138 | 201 | |
MEDTRONIC PLC | SHS | G5960L103 | 313,641 | 3,477,946 | SH | DFND | 40 | 3,209,592 | 0 | 268,354 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,403 | 26,649 | SH | DFND | 42 | 26,649 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,225 | 57,936 | SH | OTR | 48,40 | 57,936 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 378,957 | 4,202,228 | SH | DFND | 48 | 3,797,553 | 0 | 404,675 | |
MEDTRONIC PLC | SHS | G5960L103 | 131,776 | 1,461,251 | SH | DFND | 49 | 1,440,035 | 2,811 | 18,405 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,821 | 131,079 | SH | OTR | 49 | 74,849 | 46,323 | 9,907 | |
MEDTRONIC PLC | SHS | G5960L103 | 541 | 6,000 | SH | DFND | 51 | 6,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,768 | 19,600 | SH | OTR | 51 | 19,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,702 | 85,407 | SH | DFND | 59 | 63,855 | 0 | 21,552 | |
MEDTRONIC PLC | SHS | G5960L103 | 63 | 701 | SH | DFND | 701 | 0 | 0 | ||
MEET GROUP INC/THE | COM | 58513U101 | 625 | 106,476 | SH | DFND | 15 | 48,179 | 0 | 58,297 | |
MEET GROUP INC/THE | COM | 58513U101 | 1,047 | 178,437 | SH | DFND | 48 | 178,437 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 54 | 9,230 | SH | DFND | 49 | 9,230 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 47 | 29,173 | SH | DFND | 15 | 10,865 | 0 | 18,308 | |
MEI PHARMA INC | COM | 55279B202 | 402 | 249,755 | SH | DFND | 48 | 249,755 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 328 | 24,418 | SH | DFND | 15 | 15,058 | 0 | 9,360 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 470 | 34,951 | SH | DFND | 48 | 34,951 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 2,525 | 203,650 | SH | DFND | 15 | 192,563 | 0 | 11,087 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 22 | 1,738 | SH | OTR | 15,119 | 1,738 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 115 | 9,266 | SH | DFND | 22 | 9,266 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 2,364 | 190,642 | SH | DFND | 48 | 190,642 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 11 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,100 | 33,794 | SH | DFND | 15 | 33,794 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 111 | 41,427 | SH | DFND | 15 | 3,051 | 0 | 38,376 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 358 | 133,559 | SH | DFND | 48 | 133,559 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,679 | 50,511 | SH | DFND | 15 | 48,323 | 0 | 2,188 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,115 | 4,329 | SH | DFND | 22,40 | 4,329 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,952 | 16,276 | SH | DFND | 40 | 12,108 | 0 | 4,168 | |
MERCADOLIBRE INC | COM | 58733R102 | 675 | 1,381 | SH | DFND | 48 | 1,381 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,285 | 4,677 | SH | OTR | 48,40 | 4,677 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 114 | 233 | SH | OTR | 49 | 171 | 13 | 49 | |
MERCADOLIBRE INC | COM | 58733R102 | 160 | 327 | SH | DFND | 49 | 327 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 185 | 379 | SH | DFND | 59 | 349 | 0 | 30 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,935 | 91,386 | SH | DFND | 15 | 73,157 | 0 | 18,229 | |
MERCANTILE BANK CORP | COM | 587376104 | 826 | 39,012 | SH | DFND | 48 | 39,012 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 27 | 1,275 | SH | DFND | 49 | 1,275 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 975 | 134,696 | SH | DFND | 15 | 134,696 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 831 | 114,775 | SH | DFND | 22 | 114,775 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 959 | 132,447 | SH | OTR | 22,83 | 132,447 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 266 | 36,705 | SH | DFND | 48 | 36,705 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 97 | 13,445 | SH | DFND | 49 | 13,445 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1 | 138 | SH | DFND | 138 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 1,669 | 109,920 | SH | DFND | 15 | 103,099 | 0 | 6,821 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 407 | 26,782 | SH | DFND | 48 | 26,782 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 5,261 | 68,380 | SH | OTR | 15,119 | 68,380 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 13,246 | 172,159 | SH | OTR | 15,118 | 172,159 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 979,798 | 12,734,577 | SH | DFND | 15 | 9,641,776 | 0 | 3,092,801 | |
MERCK & CO. INC. | COM | 58933Y105 | 152,261 | 1,978,958 | SH | DFND | 22 | 1,978,958 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 19,098 | 248,217 | SH | DFND | 22,15 | 248,217 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,533 | 136,898 | SH | DFND | 22,40 | 136,898 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,313 | 95,042 | SH | DFND | 4 | 94,552 | 200 | 290 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,824 | 88,697 | SH | OTR | 4 | 51,585 | 37,112 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 472,319 | 6,138,800 | SH | DFND | 40 | 5,450,714 | 0 | 688,086 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,432 | 31,604 | SH | DFND | 42 | 31,604 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,797 | 49,346 | SH | OTR | 48,40 | 49,346 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 622,769 | 8,094,215 | SH | DFND | 48 | 7,309,201 | 0 | 785,014 | |
MERCK & CO. INC. | COM | 58933Y105 | 294,066 | 3,822,021 | SH | DFND | 49 | 3,724,550 | 1,205 | 96,266 | |
MERCK & CO. INC. | COM | 58933Y105 | 67,413 | 876,179 | SH | OTR | 49 | 444,939 | 313,069 | 118,171 | |
MERCK & CO. INC. | COM | 58933Y105 | 21,462 | 278,947 | SH | DFND | 59 | 221,281 | 0 | 57,666 | |
MERCK & CO. INC. | COM | 58933Y105 | 462 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 63 | 1,548 | SH | OTR | 15,119 | 1,548 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 16,263 | 399,396 | SH | DFND | 15 | 383,277 | 0 | 16,119 | |
MERCURY GENERAL CORP | COM | 589400100 | 1,514 | 37,175 | SH | DFND | 22 | 37,175 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 14 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,347 | 106,748 | SH | DFND | 48 | 98,342 | 0 | 8,406 | |
MERCURY GENERAL CORP | COM | 589400100 | 249 | 6,104 | SH | DFND | 49 | 6,104 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 65 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 224 | 3,143 | SH | OTR | 15,119 | 3,143 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 25,616 | 359,075 | SH | DFND | 15 | 301,897 | 0 | 57,178 | |
MERCURY SYSTEMS INC | COM | 589378108 | 841 | 11,790 | SH | OTR | 22,77 | 11,790 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 56,658 | 794,192 | SH | DFND | 22 | 794,192 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 959 | 13,447 | SH | OTR | 22,114 | 13,447 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,453 | 20,365 | SH | OTR | 22,104 | 20,365 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 58 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 10 | 141 | SH | DFND | 42 | 141 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 21,657 | 303,580 | SH | DFND | 48 | 303,580 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 246 | 3,448 | SH | OTR | 49 | 1,570 | 328 | 1,550 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,836 | 25,742 | SH | DFND | 49 | 25,742 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 799 | 11,194 | SH | DFND | 59 | 10,967 | 0 | 227 | |
MEREDITH CORP | COM | 589433101 | 6,575 | 538,032 | SH | DFND | 15 | 519,443 | 0 | 18,589 | |
MEREDITH CORP | COM | 589433101 | 69 | 5,659 | SH | OTR | 15,119 | 5,659 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 671 | 54,870 | SH | DFND | 22 | 54,870 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 13 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 5 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,258 | 184,815 | SH | DFND | 48 | 184,815 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 376 | 30,791 | SH | DFND | 49 | 30,791 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 142 | 11,604 | SH | OTR | 49 | 8,125 | 0 | 3,479 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 2,034 | 181,292 | SH | DFND | 15 | 131,515 | 0 | 49,777 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 1,394 | 124,211 | SH | DFND | 48 | 124,211 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2 | 157 | SH | DFND | 49 | 157 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 1 | 120 | SH | DFND | 120 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,343 | 278,917 | SH | DFND | 15 | 235,478 | 0 | 43,439 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,031 | 122,772 | SH | DFND | 22 | 122,772 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,069 | 127,276 | SH | DFND | 48 | 127,276 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 70 | 8,375 | SH | DFND | 49 | 8,375 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 290 | SH | OTR | 49 | 290 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 8,369 | 267,806 | SH | DFND | 15 | 244,337 | 0 | 23,469 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5,169 | 165,408 | SH | DFND | 22 | 165,408 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 884 | 28,280 | SH | OTR | 22,83 | 28,280 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 29 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,833 | 154,648 | SH | DFND | 48 | 154,648 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 636 | 20,367 | SH | DFND | 49 | 20,367 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 62 | 1,990 | SH | OTR | 49 | 40 | 0 | 1,950 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 70 | 1,927 | SH | OTR | 15,119 | 1,927 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,545 | 234,050 | SH | DFND | 15 | 194,517 | 0 | 39,533 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,915 | 107,230 | SH | DFND | 22 | 107,230 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,715 | 101,756 | SH | DFND | 48 | 101,756 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 55 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 626 | 17,150 | SH | DFND | 49 | 17,150 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 429 | 11,739 | SH | DFND | 59 | 11,474 | 0 | 265 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 5,711 | 431,045 | SH | DFND | 15 | 389,025 | 0 | 42,020 | |
MERITOR INC | COM | 59001K100 | 57 | 4,298 | SH | OTR | 15,119 | 4,298 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,952 | 222,759 | SH | DFND | 22 | 222,759 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 14 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,727 | 205,798 | SH | DFND | 48 | 205,798 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 642 | 48,420 | SH | DFND | 49 | 48,420 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 62 | 4,690 | SH | OTR | 49 | 4,140 | 550 | 0 | |
MERITOR INC | NOTE | 59001KAF7 | 1,129 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 38 | 17,511 | SH | DFND | 48 | 17,511 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 173 | 29,646 | SH | DFND | 15 | 2,577 | 0 | 27,069 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 964 | 165,348 | SH | DFND | 48 | 165,348 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 631 | 191,815 | SH | DFND | 15 | 173,691 | 0 | 18,124 | |
MESA AIR GROUP INC | COM | 590479135 | 246 | 74,672 | SH | DFND | 48 | 74,672 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 4,676 | 20,684 | SH | DFND | 15 | 19,074 | 0 | 1,610 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,750 | 12,162 | SH | DFND | 22 | 12,162 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,258 | 9,985 | SH | OTR | 22,104 | 9,985 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,546 | 11,260 | SH | DFND | 48 | 11,260 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 21 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 101 | 445 | SH | OTR | 49 | 0 | 0 | 445 | |
MESA LABORATORIES INC | COM | 59064R109 | 8 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 52 | 11,788 | SH | DFND | 40 | 11,788 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 4,580 | 210,856 | SH | DFND | 15 | 186,076 | 0 | 24,780 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,267 | 104,380 | SH | DFND | 22 | 104,380 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,003 | 92,201 | SH | DFND | 48 | 92,201 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 21 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 579 | 47,566 | SH | DFND | 15 | 45,203 | 0 | 2,363 | |
METHANEX CORP | COM | 59151K108 | 7 | 600 | SH | OTR | 15,119 | 600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 409 | 33,640 | SH | DFND | 48 | 33,640 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 55 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 18 | 1,501 | SH | DFND | 59 | 1,501 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 7,476 | 282,873 | SH | DFND | 15 | 245,481 | 0 | 37,392 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,001 | 113,549 | SH | DFND | 22 | 113,549 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,659 | 100,616 | SH | DFND | 48 | 100,616 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 131 | 4,964 | SH | DFND | 49 | 4,964 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,898 | 62,082 | SH | OTR | 15,119 | 62,082 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 107,335 | 3,511,135 | SH | DFND | 15 | 2,561,566 | 0 | 949,569 | |
METLIFE INC | COM | 59156R108 | 869 | 28,420 | SH | OTR | 15,118 | 28,420 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,338 | 76,495 | SH | DFND | 22,15 | 76,495 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,381 | 339,592 | SH | DFND | 22 | 339,592 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 366 | 11,985 | SH | DFND | 4 | 11,945 | 40 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 990 | SH | OTR | 4 | 100 | 890 | 0 | |
METLIFE INC | COM | 59156R108 | 92,383 | 3,022,020 | SH | DFND | 48 | 2,788,727 | 0 | 233,293 | |
METLIFE INC | COM | 59156R108 | 18,766 | 613,880 | SH | DFND | 49 | 603,017 | 0 | 10,863 | |
METLIFE INC | COM | 59156R108 | 2,062 | 67,466 | SH | OTR | 49 | 49,135 | 16,831 | 1,500 | |
METLIFE INC | COM | 59156R108 | 3,017 | 98,695 | SH | DFND | 59 | 90,891 | 0 | 7,804 | |
METLIFE INC | COM | 59156R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 791 | 67,366 | SH | DFND | 15 | 55,390 | 0 | 11,976 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 389 | 33,148 | SH | DFND | 48 | 33,148 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 492 | 18,282 | SH | DFND | 15 | 13,084 | 0 | 5,198 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 445 | 16,506 | SH | DFND | 48 | 16,506 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 191 | 276 | SH | OTR | 15,119 | 276 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 112,275 | 162,597 | SH | DFND | 15 | 137,194 | 0 | 25,403 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 601 | 870 | SH | OTR | 15,118 | 870 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,884 | 2,728 | SH | DFND | 22,15 | 2,728 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 11,670 | 16,900 | SH | DFND | 22,51 | 16,900 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12,981 | 18,799 | SH | DFND | 22 | 18,799 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 73 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 58,612 | 84,882 | SH | DFND | 48 | 77,430 | 0 | 7,452 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7,114 | 10,302 | SH | DFND | 49 | 10,291 | 0 | 11 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 412 | 596 | SH | OTR | 49 | 242 | 324 | 30 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,002 | 2,900 | SH | DFND | 51 | 2,900 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 251 | 363 | SH | DFND | 59 | 352 | 0 | 11 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 34 | 21,852 | SH | OTR | 15,119 | 21,852 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,345 | 867,548 | SH | DFND | 15 | 653,003 | 0 | 214,545 | |
MFA FINANCIAL INC | COM | 55272X102 | 149 | 96,230 | SH | DFND | 22 | 96,230 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 2 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,120 | 722,454 | SH | DFND | 48 | 594,570 | 0 | 127,884 | |
MFA FINANCIAL INC | COM | 55272X102 | 17 | 11,266 | SH | DFND | 49 | 11,266 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 9,199 | 140,508 | SH | DFND | 15 | 110,547 | 0 | 29,961 | |
MGE ENERGY INC | COM | 55277P104 | 6,674 | 101,939 | SH | DFND | 48 | 101,939 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,060 | 16,190 | SH | DFND | 49 | 16,190 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 10,482 | 1,650,727 | SH | DFND | 15 | 1,480,566 | 0 | 170,161 | |
MGIC INVESTMENT CORP | COM | 552848103 | 92 | 14,483 | SH | OTR | 15,119 | 14,483 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 548 | 86,300 | SH | DFND | 22,15 | 86,300 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 3,368 | 530,466 | SH | DFND | 22 | 530,466 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 5,171 | 814,275 | SH | DFND | 48 | 713,905 | 0 | 100,370 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1 | 181 | SH | OTR | 49 | 0 | 0 | 181 | |
MGIC INVESTMENT CORP | COM | 552848103 | 33 | 5,185 | SH | DFND | 49 | 5,185 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 144 | 22,714 | SH | DFND | 59 | 0 | 0 | 22,714 | |
MGIC INVESTMENT CORP | COM | 552848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 495 | 20,906 | SH | DFND | 15 | 20,906 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 2,749 | 116,125 | SH | OTR | 22,74 | 116,125 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 47 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 218 | 18,496 | SH | OTR | 15,118 | 18,496 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 234 | 19,861 | SH | OTR | 15,119 | 19,861 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,490 | 1,312,692 | SH | DFND | 15 | 980,102 | 0 | 332,590 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 585 | 49,579 | SH | DFND | 22,15 | 49,579 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,814 | 153,764 | SH | DFND | 22 | 153,764 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 179 | 15,150 | SH | DFND | 4 | 15,150 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 570 | SH | OTR | 4 | 0 | 570 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,433 | 1,392,645 | SH | DFND | 48 | 1,392,363 | 0 | 282 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 320 | 27,119 | SH | OTR | 49 | 16,319 | 10,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,038 | 596,456 | SH | DFND | 49 | 584,966 | 0 | 11,490 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 3,000 | SH | DFND | 59 | 2,586 | 0 | 414 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 2,105 | 78,283 | SH | DFND | 15 | 73,009 | 0 | 5,274 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,052 | 39,131 | SH | DFND | 22 | 39,131 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,030 | 38,293 | SH | DFND | 48 | 38,293 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 118 | 4,405 | SH | DFND | 49 | 4,405 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 15 | 540 | SH | OTR | 49 | 0 | 0 | 540 | |
MGP INGREDIENTS INC | COM | 55303J106 | 35 | 1,317 | SH | DFND | 59 | 1,199 | 0 | 118 | |
MGP INGREDIENTS INC | COM | 55303J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 38 | 23,448 | SH | OTR | 15,119 | 23,448 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 1,947 | 1,202,142 | SH | DFND | 15 | 1,101,369 | 0 | 100,773 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 381 | 235,298 | SH | DFND | 22 | 235,298 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 335 | 206,519 | SH | DFND | 48 | 206,519 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3 | 1,718 | SH | DFND | 49 | 1,718 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 73 | 14,325 | SH | DFND | 49 | 14,325 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 1 | 189 | SH | OTR | 49 | 134 | 55 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837403 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 109 | 19,690 | SH | DFND | 48 | 19,690 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 326 | 4,810 | SH | OTR | 15,119 | 4,810 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,078 | 45,398 | SH | OTR | 15,118 | 45,398 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 107,001 | 1,578,188 | SH | DFND | 15 | 1,305,669 | 0 | 272,519 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,563 | 23,051 | SH | DFND | 22,15 | 23,051 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26,400 | 389,382 | SH | DFND | 22 | 389,382 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,095 | 60,396 | SH | OTR | 22,71 | 60,396 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 161 | 2,374 | SH | DFND | 4 | 2,300 | 74 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52,230 | 770,361 | SH | DFND | 48 | 699,209 | 0 | 71,152 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,750 | 70,061 | SH | OTR | 49 | 11,605 | 58,013 | 443 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,901 | 175,530 | SH | DFND | 49 | 175,414 | 0 | 116 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 959 | 14,152 | SH | DFND | 59 | 11,765 | 0 | 2,386 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 996 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AF1 | 2,382 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AH7 | 983 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,981 | 47,099 | SH | OTR | 15,119 | 47,099 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,679 | 39,922 | SH | OTR | 15,118 | 39,922 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 192,421 | 4,574,910 | SH | DFND | 15 | 3,200,823 | 0 | 1,374,087 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,305 | 1,386,245 | SH | DFND | 22 | 1,386,245 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,545 | 108,049 | SH | DFND | 22,15 | 108,049 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,381 | 80,390 | SH | DFND | 4 | 80,390 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 264 | 6,280 | SH | OTR | 4 | 4,060 | 2,220 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 144,188 | 3,428,155 | SH | DFND | 48 | 3,094,810 | 0 | 333,345 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 130,070 | 3,092,477 | SH | DFND | 49 | 3,053,514 | 1,270 | 37,693 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,956 | 117,839 | SH | OTR | 49 | 76,566 | 40,525 | 748 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 883 | 20,991 | SH | DFND | 59 | 19,951 | 0 | 1,040 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 5,570 | SH | OTR | 0 | 0 | 5,570 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,139 | 273,533 | SH | OTR | 15,118 | 273,533 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,650,072 | 29,484,956 | SH | DFND | 15 | 20,343,346 | 0 | 9,141,610 | |
MICROSOFT CORP | COM | 594918104 | 14,648 | 92,881 | SH | OTR | 15,119 | 92,881 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 116,918 | 741,350 | SH | DFND | 22,15 | 741,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 586,543 | 3,719,126 | SH | DFND | 22 | 3,719,126 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,637 | 187,918 | SH | DFND | 22,40 | 187,918 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 217,697 | 1,380,360 | SH | OTR | 22,70 | 1,380,360 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,492 | 326,500 | SH | DFND | 22,51 | 326,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,738 | 169,536 | SH | DFND | 4 | 168,797 | 409 | 330 | |
MICROSOFT CORP | COM | 594918104 | 11,165 | 70,794 | SH | OTR | 4 | 34,428 | 36,366 | 0 | |
MICROSOFT CORP | COM | 594918104 | 740,924 | 4,698,018 | SH | DFND | 40 | 4,332,319 | 0 | 365,699 | |
MICROSOFT CORP | COM | 594918104 | 8,057 | 51,088 | SH | DFND | 42 | 51,088 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,919,668 | 24,853,643 | SH | DFND | 48 | 22,520,301 | 0 | 2,333,342 | |
MICROSOFT CORP | COM | 594918104 | 26,915 | 170,662 | SH | OTR | 48,51 | 170,662 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,608 | 92,627 | SH | OTR | 48,40 | 92,627 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 239,227 | 1,516,877 | SH | OTR | 49 | 460,749 | 398,117 | 658,011 | |
MICROSOFT CORP | COM | 594918104 | 1,104,595 | 7,003,964 | SH | DFND | 49 | 6,889,757 | 1,480 | 112,727 | |
MICROSOFT CORP | COM | 594918104 | 2,303 | 14,600 | SH | OTR | 51 | 14,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,118,661 | 7,093,150 | SH | DFND | 51 | 4,881,080 | 0 | 2,212,070 | |
MICROSOFT CORP | COM | 594918104 | 193,703 | 1,228,220 | SH | OTR | 51,94 | 1,228,220 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,543 | 225,372 | SH | DFND | 59 | 188,639 | 0 | 36,732 | |
MICROSOFT CORP | COM | 594918104 | 1,672 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 274 | 1,735 | SH | OTR | 0 | 0 | 1,735 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,550 | 38,525 | SH | DFND | 15 | 35,034 | 0 | 3,491 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 2,934 | 24,846 | SH | DFND | 22 | 24,846 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 2,861 | 24,223 | SH | DFND | 48 | 24,223 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 209 | 1,769 | SH | DFND | 49 | 1,769 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 6 | 35,645 | SH | DFND | 48 | 35,645 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 413 | 20,385 | SH | DFND | 15 | 15,085 | 0 | 5,300 | |
MID PENN BANCORP INC | COM | 59540G107 | 294 | 14,500 | SH | DFND | 48 | 14,500 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 294 | 2,849 | SH | OTR | 15,119 | 2,849 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 417 | 4,046 | SH | OTR | 15,118 | 4,046 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 41,097 | 398,887 | SH | DFND | 15 | 281,463 | 0 | 117,424 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,131 | 10,982 | SH | DFND | 22,15 | 10,982 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 8,761 | 85,036 | SH | DFND | 22 | 85,036 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 58 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 747 | 7,250 | SH | OTR | 48,57 | 7,250 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 54,268 | 526,717 | SH | DFND | 48 | 492,805 | 0 | 33,912 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 162 | 1,569 | SH | OTR | 49 | 269 | 12 | 1,288 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,743 | 26,627 | SH | DFND | 49 | 26,627 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,591 | 15,440 | SH | DFND | 59 | 14,318 | 0 | 1,122 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,060 | 106,534 | SH | DFND | 15 | 75,224 | 0 | 31,310 | |
MIDDLEBY CORP | COM | 596278101 | 77 | 1,348 | SH | OTR | 15,119 | 1,348 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,019 | 105,827 | SH | DFND | 48 | 88,674 | 0 | 17,153 | |
MIDDLEBY CORP | COM | 596278101 | 658 | 11,575 | SH | DFND | 49 | 10,435 | 0 | 1,140 | |
MIDDLEBY CORP | COM | 596278101 | 18 | 325 | SH | OTR | 49 | 325 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 185 | 3,261 | SH | DFND | 59 | 3,063 | 0 | 198 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 108 | 6,852 | SH | DFND | 15 | 6,852 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 63 | 4,013 | SH | DFND | 48 | 4,013 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 3,935 | 65,455 | SH | DFND | 15 | 55,922 | 0 | 9,533 | |
MIDDLESEX WATER CO | COM | 596680108 | 2,664 | 44,315 | SH | DFND | 48 | 44,315 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 47 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,304 | 131,712 | SH | DFND | 15 | 112,170 | 0 | 19,542 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 943 | 53,915 | SH | DFND | 48 | 53,915 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,416 | 67,645 | SH | DFND | 15 | 55,576 | 0 | 12,069 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 621 | 29,680 | SH | DFND | 48 | 29,680 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 9 | 1,707 | SH | DFND | 15 | 228 | 0 | 1,479 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 141 | 26,703 | SH | DFND | 48 | 26,703 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,861 | 65,804 | SH | DFND | 15 | 54,932 | 0 | 10,872 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,091 | 38,580 | SH | OTR | 22,83 | 38,580 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 797 | 28,195 | SH | DFND | 48 | 28,195 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIMECAST LTD | ORD | G14838109 | 6,420 | 181,875 | SH | DFND | 15 | 154,400 | 0 | 27,475 | |
MIMECAST LTD | ORD | G14838109 | 3,649 | 103,357 | SH | OTR | 15,66 | 103,357 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 2,336 | 66,177 | SH | DFND | 22 | 66,177 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 166 | 4,715 | SH | DFND | 48 | 4,715 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 74 | 2,094 | SH | OTR | 49 | 0 | 2,094 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 72 | 1,976 | SH | OTR | 15,119 | 1,976 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,142 | 196,976 | SH | DFND | 15 | 159,154 | 0 | 37,822 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,783 | 49,180 | SH | DFND | 22 | 49,180 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 19 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,852 | 161,395 | SH | DFND | 48 | 161,395 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21 | 580 | SH | OTR | 49 | 580 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 587 | 16,196 | SH | DFND | 49 | 16,196 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 56 | SH | DFND | 59 | 0 | 0 | 56 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 103 | 17,030 | SH | DFND | 15 | 9,447 | 0 | 7,583 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 494 | 82,007 | SH | DFND | 48 | 82,007 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,890 | 37,597 | SH | DFND | 15 | 25,093 | 0 | 12,504 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,647 | 86,465 | SH | DFND | 48 | 86,465 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 144 | SH | DFND | 49 | 144 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 84 | 5,977 | SH | DFND | 15 | 3,682 | 0 | 2,295 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 156 | 11,151 | SH | DFND | 48 | 11,151 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 22 | 2,322 | SH | DFND | 15 | 1,164 | 0 | 1,158 | |
MISONIX INC | COM | 604871103 | 201 | 21,382 | SH | DFND | 48 | 21,382 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 165 | 38,777 | SH | DFND | 15 | 17,329 | 0 | 21,448 | |
MISTRAS GROUP INC | COM | 60649T107 | 219 | 51,404 | SH | DFND | 48 | 51,404 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 23 | 5,381 | SH | OTR | 49 | 4,259 | 0 | 1,122 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 20 | 16,229 | SH | DFND | 48 | 16,229 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 378 | 47,964 | SH | DFND | 15 | 25,952 | 0 | 22,012 | |
MITEK SYSTEMS INC | COM | 606710200 | 808 | 102,521 | SH | DFND | 48 | 102,521 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 13 | 3,635 | SH | DFND | 4 | 3,635 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 5 | 1,308 | SH | OTR | 49 | 1,308 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 771 | 210,756 | SH | DFND | 49 | 210,756 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 137 | 15,814 | SH | OTR | 22,87 | 15,814 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 9 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 471 | 203,852 | SH | DFND | 49 | 203,852 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 33,344 | 409,385 | SH | DFND | 15 | 346,787 | 0 | 62,598 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 331 | 4,068 | SH | OTR | 15,119 | 4,068 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 11,060 | 135,792 | SH | OTR | 15,66 | 135,792 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 442 | 5,428 | SH | OTR | 22,69 | 5,428 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 9,361 | 114,928 | SH | DFND | 22 | 114,928 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 50 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 17,144 | 210,480 | SH | DFND | 48 | 194,445 | 0 | 16,035 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8 | 93 | SH | OTR | 49 | 93 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,712 | 21,019 | SH | DFND | 49 | 21,019 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 110 | 4,443 | SH | DFND | 15 | 785 | 0 | 3,658 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 225 | 9,096 | SH | DFND | 48 | 9,096 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 37 | 1,510 | SH | OTR | 49 | 1,510 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 10,175 | 387,933 | SH | DFND | 15 | 351,712 | 0 | 36,221 | |
MOBILE MINI INC | COM | 60740F105 | 3,478 | 132,603 | SH | DFND | 22 | 132,603 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 19 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,149 | 120,057 | SH | DFND | 48 | 120,057 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 309 | 11,786 | SH | DFND | 49 | 11,786 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 92 | 3,499 | SH | OTR | 49 | 2,754 | 0 | 745 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 213 | SH | DFND | 59 | 173 | 0 | 40 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 15,020 | 1,976,317 | SH | DFND | 15 | 1,976,317 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 52 | 6,807 | SH | DFND | 22,15 | 6,807 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 3,211 | 422,498 | SH | DFND | 48 | 422,498 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 4 | 511 | SH | DFND | 59 | 511 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 323 | 85,022 | SH | DFND | 15 | 45,493 | 0 | 39,529 | |
MOBILEIRON INC | COM | 60739U204 | 205 | 54,000 | SH | OTR | 22,77 | 54,000 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 1,373 | 361,250 | SH | DFND | 48 | 361,250 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 39 | 10,200 | SH | DFND | 49 | 10,200 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 722 | 32,520 | SH | DFND | 15 | 18,967 | 0 | 13,553 | |
MODEL N INC | COM | 607525102 | 415 | 18,707 | SH | OTR | 22,69 | 18,707 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,874 | 84,366 | SH | DFND | 48 | 84,366 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,186 | 206,554 | SH | DFND | 15 | 92,296 | 0 | 114,258 | |
MODERNA INC | COM | 60770K107 | 670 | 22,368 | SH | DFND | 22 | 22,368 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,310 | 411,026 | SH | DFND | 48 | 341,509 | 0 | 69,517 | |
MODERNA INC | COM | 60770K107 | 285 | 9,500 | SH | DFND | 49 | 9,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 537 | 165,365 | SH | DFND | 15 | 115,417 | 0 | 49,948 | |
MODINE MANUFACTURING CO | COM | 607828100 | 435 | 133,876 | SH | DFND | 48 | 133,876 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOELIS & CO - CLASS A | CL A | 60786M105 | 11,219 | 399,241 | SH | DFND | 15 | 371,075 | 0 | 28,166 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 3,656 | 130,123 | SH | DFND | 48 | 130,123 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 116 | 4,140 | SH | DFND | 49 | 4,140 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 25,931 | 340,120 | SH | DFND | 15 | 277,322 | 0 | 62,798 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 298 | 3,909 | SH | OTR | 15,119 | 3,909 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 162 | 2,123 | SH | OTR | 15,118 | 2,123 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 454 | 5,952 | SH | DFND | 22,15 | 5,952 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,636 | 34,578 | SH | OTR | 22,80 | 34,578 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 896 | 11,752 | SH | DFND | 22 | 11,752 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 7 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 13,851 | 181,676 | SH | DFND | 48 | 163,536 | 0 | 18,140 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 30 | 389 | SH | OTR | 49 | 117 | 249 | 23 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 631 | 8,275 | SH | DFND | 49 | 8,275 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 363 | 4,767 | SH | DFND | 59 | 4,606 | 0 | 161 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 127 | 9,589 | SH | DFND | 15 | 1,760 | 0 | 7,829 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 785 | 59,093 | SH | DFND | 48 | 59,093 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 938 | 6,714 | SH | OTR | 15,119 | 6,714 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 51,899 | 371,474 | SH | DFND | 15 | 334,291 | 0 | 37,183 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,894 | 13,556 | SH | OTR | 22,80 | 13,556 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,012 | 121,764 | SH | DFND | 22 | 121,764 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,285 | 9,200 | SH | OTR | 22,77 | 9,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 79 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,068 | 251,004 | SH | DFND | 48 | 231,876 | 0 | 19,128 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21 | 152 | SH | OTR | 49 | 152 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,187 | 29,966 | SH | DFND | 49 | 29,966 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 994 | 7,117 | SH | DFND | 59 | 7,117 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 258 | 6,607 | SH | OTR | 15,118 | 6,607 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 455 | 11,655 | SH | OTR | 15,119 | 11,655 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 95,333 | 2,443,804 | SH | DFND | 15 | 2,329,333 | 0 | 114,471 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 699 | 17,922 | SH | DFND | 22,15 | 17,922 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 2,261 | 57,956 | SH | DFND | 22 | 57,956 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 46 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 21,784 | 558,422 | SH | DFND | 48 | 558,422 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 33 | 835 | SH | OTR | 49 | 825 | 10 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,766 | 45,282 | SH | DFND | 49 | 45,254 | 0 | 28 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 96 | 2,452 | SH | DFND | 59 | 1,833 | 0 | 619 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 14,379 | 528,649 | SH | DFND | 15 | 478,096 | 0 | 50,553 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 760 | 27,926 | SH | OTR | 22,69 | 27,926 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 288 | 10,585 | SH | OTR | 22,104 | 10,585 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9,278 | 341,101 | SH | DFND | 22 | 341,101 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 25 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8,924 | 328,105 | SH | DFND | 48 | 328,105 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,059 | 38,938 | SH | DFND | 49 | 38,938 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 2,961 | 136,537 | SH | DFND | 15 | 129,791 | 0 | 6,746 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 180 | 8,300 | SH | DFND | 22,15 | 8,300 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 2,695 | 124,229 | SH | DFND | 48 | 124,229 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,793 | 63,861 | SH | DFND | 15 | 55,202 | 0 | 8,659 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,019 | 36,316 | SH | DFND | 22 | 36,316 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 908 | 32,351 | SH | DFND | 48 | 32,351 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 36 | 1,295 | SH | DFND | 49 | 1,295 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,586 | 51,634 | SH | OTR | 15,118 | 51,634 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 266,858 | 5,328,638 | SH | DFND | 15 | 3,572,408 | 0 | 1,756,230 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,005 | 40,033 | SH | OTR | 15,119 | 40,033 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 34,450 | 687,900 | SH | DFND | 22 | 687,900 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,001 | 139,795 | SH | DFND | 22,15 | 139,795 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,403 | 87,913 | SH | DFND | 4 | 87,853 | 60 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 442 | 8,820 | SH | OTR | 4 | 5,240 | 3,580 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,178 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 224,946 | 4,491,729 | SH | DFND | 48 | 4,063,225 | 0 | 428,504 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 20,495 | 409,252 | SH | OTR | 49 | 207,923 | 191,821 | 9,508 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 172,666 | 3,447,802 | SH | DFND | 49 | 3,386,586 | 1,635 | 59,581 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,848 | 156,708 | SH | DFND | 59 | 134,967 | 0 | 21,741 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 74 | 56,458 | SH | DFND | 48 | 56,458 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,344 | 75,755 | SH | DFND | 15 | 52,003 | 0 | 23,752 | |
MONGODB INC | CL A | 60937P106 | 493 | 3,612 | SH | DFND | 22 | 3,612 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,113 | 74,067 | SH | DFND | 48 | 61,213 | 0 | 12,854 | |
MONGODB INC | CL A | 60937P106 | 117 | 857 | SH | DFND | 49 | 857 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 4,438 | 368,321 | SH | DFND | 15 | 278,671 | 0 | 89,650 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 566 | 46,965 | SH | OTR | 22,86 | 46,965 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,877 | 238,793 | SH | DFND | 48 | 238,793 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 69 | 5,715 | SH | DFND | 49 | 5,715 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 380 | 2,271 | SH | OTR | 15,119 | 2,271 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 33,526 | 200,201 | SH | DFND | 15 | 180,156 | 0 | 20,045 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,601 | 9,563 | SH | OTR | 22,78 | 9,563 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9,810 | 58,583 | SH | DFND | 22 | 58,583 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 965 | 5,760 | SH | OTR | 22,114 | 5,760 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,871 | 11,170 | SH | OTR | 22,71 | 11,170 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 32 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 26,693 | 159,401 | SH | DFND | 48 | 146,395 | 0 | 13,006 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,027 | 12,103 | SH | DFND | 49 | 12,103 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 11 | 68 | SH | OTR | 49 | 68 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 973 | 5,808 | SH | DFND | 59 | 5,675 | 0 | 133 | |
MONRO INC | COM | 610236101 | 8,713 | 198,888 | SH | DFND | 15 | 184,639 | 0 | 14,249 | |
MONRO INC | COM | 610236101 | 4,403 | 100,501 | SH | DFND | 22 | 100,501 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4,001 | 91,324 | SH | DFND | 48 | 91,324 | 0 | 0 | |
MONRO INC | COM | 610236101 | 652 | 14,892 | SH | DFND | 49 | 14,892 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 769 | 13,669 | SH | OTR | 15,118 | 13,669 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 244 | 4,342 | SH | OTR | 15,119 | 4,342 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 76,521 | 1,360,136 | SH | DFND | 15 | 897,985 | 0 | 462,151 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,118 | 37,648 | SH | DFND | 22,15 | 37,648 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,539 | 98,459 | SH | DFND | 22 | 98,459 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 21 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 654 | 11,618 | SH | DFND | 4 | 11,618 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 68,338 | 1,214,690 | SH | DFND | 48 | 1,097,567 | 0 | 117,123 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 855 | 15,191 | SH | OTR | 49 | 11,820 | 3,371 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 20,815 | 369,981 | SH | DFND | 49 | 360,175 | 0 | 9,806 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 824 | 14,648 | SH | DFND | 59 | 9,057 | 0 | 5,591 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONTAGE RESOURCES CORP | COM | 61179L100 | 291 | 129,504 | SH | DFND | 15 | 113,188 | 0 | 16,316 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 145 | 64,421 | SH | DFND | 48 | 64,421 | 0 | 0 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,235 | 5,839 | SH | OTR | 15,118 | 5,839 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 111,488 | 527,131 | SH | DFND | 15 | 331,371 | 0 | 195,760 | |
MOODY'S CORP | COM | 615369105 | 355 | 1,677 | SH | OTR | 15,119 | 1,677 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 9,651 | 45,632 | SH | DFND | 22 | 45,632 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,001 | 4,735 | SH | OTR | 22,80 | 4,735 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,343 | 15,805 | SH | DFND | 22,15 | 15,805 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 17 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 177 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 110,740 | 523,592 | SH | DFND | 48 | 473,316 | 0 | 50,276 | |
MOODY'S CORP | COM | 615369105 | 18,751 | 88,656 | SH | DFND | 49 | 88,570 | 0 | 86 | |
MOODY'S CORP | COM | 615369105 | 4,675 | 22,105 | SH | OTR | 49 | 5,083 | 7,207 | 9,815 | |
MOODY'S CORP | COM | 615369105 | 468 | 2,214 | SH | DFND | 59 | 2,142 | 0 | 72 | |
MOOG INC-CLASS A | CL A | 615394202 | 10,239 | 202,634 | SH | DFND | 15 | 185,116 | 0 | 17,518 | |
MOOG INC-CLASS A | CL A | 615394202 | 879 | 17,400 | SH | OTR | 22,83 | 17,400 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 4,882 | 96,612 | SH | DFND | 22 | 96,612 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 561 | 11,094 | SH | OTR | 22,114 | 11,094 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 27 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 4,529 | 89,639 | SH | DFND | 48 | 89,639 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 530 | 10,480 | SH | DFND | 49 | 10,452 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 365 | 7,228 | SH | DFND | 59 | 7,046 | 0 | 182 | |
MOOG INC-CLASS A | CL A | 615394202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,861 | 319,431 | SH | OTR | 15,118 | 319,431 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 251,090 | 7,385,009 | SH | DFND | 15 | 5,824,560 | 0 | 1,560,449 | |
MORGAN STANLEY | COM | 617446448 | 2,006 | 58,995 | SH | OTR | 15,119 | 58,995 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 59,223 | 1,741,863 | SH | DFND | 22 | 1,741,863 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,887 | 114,311 | SH | DFND | 22,15 | 114,311 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 285 | 8,388 | SH | DFND | 4 | 8,138 | 250 | 0 | |
MORGAN STANLEY | COM | 617446448 | 33 | 985 | SH | OTR | 4 | 225 | 760 | 0 | |
MORGAN STANLEY | COM | 617446448 | 28 | 824 | SH | DFND | 40 | 824 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 128,280 | 3,772,939 | SH | DFND | 48 | 3,422,113 | 0 | 350,826 | |
MORGAN STANLEY | COM | 617446448 | 1,154 | 33,952 | SH | OTR | 49 | 22,429 | 7,395 | 4,128 | |
MORGAN STANLEY | COM | 617446448 | 21,220 | 624,131 | SH | DFND | 49 | 604,723 | 0 | 19,408 | |
MORGAN STANLEY | COM | 617446448 | 1,842 | 54,182 | SH | DFND | 59 | 54,182 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9,511 | 81,814 | SH | DFND | 15 | 65,348 | 0 | 16,466 | |
MORNINGSTAR INC | COM | 617700109 | 11,494 | 98,875 | SH | DFND | 22 | 98,875 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3 | 22 | SH | DFND | 42 | 22 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,840 | 41,636 | SH | DFND | 48 | 36,052 | 0 | 5,584 | |
MORNINGSTAR INC | COM | 617700109 | 40 | 348 | SH | DFND | 49 | 348 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 22 | 190 | SH | DFND | 59 | 157 | 0 | 33 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 57 | 3,872 | SH | DFND | 15 | 262 | 0 | 3,610 | |
MORPHIC HOLDING INC | COM | 61775R105 | 342 | 23,302 | SH | DFND | 48 | 23,302 | 0 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 31 | 2,145 | SH | DFND | 49 | 2,145 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 335 | 30,921 | SH | OTR | 15,119 | 30,921 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 51,230 | 4,734,741 | SH | DFND | 15 | 3,841,049 | 0 | 893,692 | |
MOSAIC CO/THE | COM | 61945C103 | 2,117 | 195,627 | SH | OTR | 15,118 | 195,627 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2,261 | 208,972 | SH | OTR | 22,80 | 208,972 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 365 | 33,778 | SH | DFND | 22,15 | 33,778 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 22,190 | 2,050,857 | SH | DFND | 22 | 2,050,857 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 5 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 35 | 3,248 | SH | DFND | 4 | 3,088 | 160 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 855 | 79,013 | SH | DFND | 40 | 79,013 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 14,742 | 1,362,441 | SH | DFND | 48 | 1,260,425 | 0 | 102,016 | |
MOSAIC CO/THE | COM | 61945C103 | 145 | 13,377 | SH | OTR | 49 | 5,720 | 7,490 | 167 | |
MOSAIC CO/THE | COM | 61945C103 | 2,307 | 213,237 | SH | DFND | 49 | 213,153 | 0 | 84 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 162 | 14,995 | SH | OTR | 0 | 0 | 14,995 | ||
MOSAIC CO/THE | COM | 61945C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,224 | 97,286 | SH | DFND | 15 | 76,714 | 0 | 20,572 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 682 | 54,202 | SH | DFND | 22 | 54,202 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 574 | 45,618 | SH | DFND | 48 | 45,618 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 66 | 5,225 | SH | DFND | 49 | 5,225 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 323 | 2,430 | SH | OTR | 15,119 | 2,430 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 84,312 | 634,310 | SH | DFND | 15 | 454,665 | 0 | 179,645 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 819 | 6,164 | SH | OTR | 15,118 | 6,164 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,773 | 58,478 | SH | DFND | 22 | 58,478 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,204 | 16,584 | SH | DFND | 22,15 | 16,584 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 99 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 75,641 | 569,073 | SH | DFND | 48 | 516,692 | 0 | 52,381 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,679 | 57,775 | SH | DFND | 49 | 57,669 | 0 | 106 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 208 | 1,563 | SH | OTR | 49 | 254 | 1,309 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 271 | 2,038 | SH | DFND | 59 | 1,418 | 0 | 620 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTUS GI HOLDINGS INC | COM | 62014P108 | 20 | 29,736 | SH | DFND | 48 | 29,736 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,412 | 119,480 | SH | DFND | 15 | 99,384 | 0 | 20,096 | |
MOVADO GROUP INC | COM | 624580106 | 605 | 51,158 | SH | DFND | 22 | 51,158 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 584 | 49,412 | SH | DFND | 48 | 49,412 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 35 | 2,985 | SH | OTR | 49 | 2,985 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 169 | 14,285 | SH | DFND | 49 | 14,285 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 757 | 103,298 | SH | DFND | 15 | 43,261 | 0 | 60,037 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,504 | 205,123 | SH | DFND | 48 | 205,123 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 2 | SH | OTR | 49 | 0 | 2 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1 | 158 | SH | DFND | 158 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 53 | 12,403 | SH | OTR | 15,119 | 12,403 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 979 | 229,882 | SH | DFND | 15 | 147,697 | 0 | 82,185 | |
MRC GLOBAL INC | COM | 55345K103 | 811 | 190,466 | SH | DFND | 48 | 190,466 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 12 | 2,768 | SH | OTR | 49 | 0 | 2,768 | 0 | |
MSA SAFETY INC | COM | 553498106 | 204 | 2,018 | SH | OTR | 15,119 | 2,018 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20,220 | 199,806 | SH | DFND | 15 | 183,750 | 0 | 16,056 | |
MSA SAFETY INC | COM | 553498106 | 5,013 | 49,537 | SH | DFND | 22 | 49,537 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,796 | 27,626 | SH | OTR | 22,96 | 27,626 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 26 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 506 | 5,003 | SH | OTR | 4 | 3,402 | 1,601 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17,002 | 168,006 | SH | DFND | 48 | 168,006 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 43,462 | 429,464 | SH | DFND | 49 | 429,464 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 369 | 3,645 | SH | OTR | 49 | 1,671 | 1,974 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,774 | 68,656 | SH | OTR | 15,66 | 68,656 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 255 | 4,630 | SH | OTR | 15,119 | 4,630 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 27,112 | 493,210 | SH | DFND | 15 | 448,028 | 0 | 45,182 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 446 | 8,110 | SH | OTR | 22,87 | 8,110 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 4,465 | 81,232 | SH | DFND | 22 | 81,232 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 9 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 9,333 | 169,784 | SH | DFND | 48 | 157,100 | 0 | 12,684 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 617 | 11,232 | SH | DFND | 49 | 11,224 | 0 | 8 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 6 | 110 | SH | OTR | 49 | 90 | 20 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 399 | 7,250 | SH | DFND | 51 | 7,250 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 58 | 1,059 | SH | DFND | 59 | 949 | 0 | 110 | |
MSCI INC | COM | 55354G100 | 76,961 | 266,339 | SH | DFND | 15 | 179,092 | 0 | 87,247 | |
MSCI INC | COM | 55354G100 | 868 | 3,004 | SH | OTR | 15,118 | 3,004 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 189 | 655 | SH | OTR | 15,119 | 655 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,374 | 8,216 | SH | DFND | 22,15 | 8,216 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,481 | 22,429 | SH | DFND | 22 | 22,429 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 97 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 75,513 | 261,327 | SH | DFND | 48 | 235,886 | 0 | 25,441 | |
MSCI INC | COM | 55354G100 | 35 | 120 | SH | OTR | 49 | 112 | 8 | 0 | |
MSCI INC | COM | 55354G100 | 9,739 | 33,704 | SH | DFND | 49 | 33,617 | 0 | 87 | |
MSCI INC | COM | 55354G100 | 345 | 1,194 | SH | DFND | 59 | 1,140 | 0 | 54 | |
MSCI INC | COM | 55354G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSG NETWORKS INC- A | CL A | 553573106 | 6,102 | 598,274 | SH | DFND | 15 | 433,901 | 0 | 164,373 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4,609 | 451,885 | SH | OTR | 15,66 | 451,885 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 1,266 | 124,128 | SH | DFND | 22 | 124,128 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 1,248 | 122,394 | SH | DFND | 48 | 122,394 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4 | 398 | SH | DFND | 49 | 398 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,744 | 166,389 | SH | DFND | 15 | 149,761 | 0 | 16,628 | |
MTS SYSTEMS CORP | COM | 553777103 | 1,191 | 52,951 | SH | DFND | 22 | 52,951 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 760 | 33,790 | SH | OTR | 22,83 | 33,790 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 1,147 | 50,997 | SH | DFND | 48 | 50,997 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 77 | 3,404 | SH | DFND | 49 | 3,404 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 84 | 3,493 | SH | OTR | 15,119 | 3,493 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 9,509 | 397,196 | SH | DFND | 15 | 357,088 | 0 | 40,108 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 758 | 31,680 | SH | OTR | 22,83 | 31,680 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,057 | 169,471 | SH | DFND | 22 | 169,471 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 3,773 | 157,587 | SH | DFND | 48 | 157,587 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 225 | 9,400 | SH | DFND | 49 | 9,400 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,937 | 616,350 | SH | DFND | 15 | 509,638 | 0 | 106,712 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,367 | 420,337 | SH | DFND | 48 | 420,337 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4 | 447 | SH | DFND | 49 | 447 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 30 | 3,723 | SH | OTR | 49 | 0 | 3,723 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2 | 273 | SH | DFND | 59 | 0 | 0 | 273 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,143 | 1,165,274 | SH | DFND | 15 | 1,085,345 | 0 | 79,929 | |
MURPHY OIL CORP | COM | 626717102 | 149 | 24,354 | SH | OTR | 15,119 | 24,354 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,251 | 204,120 | SH | DFND | 22 | 204,120 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,407 | 555,725 | SH | DFND | 48 | 508,685 | 0 | 47,040 | |
MURPHY OIL CORP | COM | 626717102 | 481 | 78,389 | SH | DFND | 49 | 72,389 | 0 | 6,000 | |
MURPHY OIL CORP | COM | 626717102 | 7 | 1,175 | SH | OTR | 49 | 475 | 700 | 0 | |
MURPHY USA INC | COM | 626755102 | 13,160 | 156,003 | SH | DFND | 15 | 128,198 | 0 | 27,805 | |
MURPHY USA INC | COM | 626755102 | 399 | 4,732 | SH | OTR | 15,119 | 4,732 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 763 | 9,040 | SH | DFND | 22,15 | 9,040 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,319 | 51,192 | SH | DFND | 22 | 51,192 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 10 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11,584 | 137,314 | SH | DFND | 48 | 137,314 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 922 | 10,933 | SH | DFND | 49 | 9,433 | 0 | 1,500 | |
MURPHY USA INC | COM | 626755102 | 54 | 640 | SH | OTR | 49 | 69 | 571 | 0 | |
MURPHY USA INC | COM | 626755102 | 147 | 1,745 | SH | DFND | 59 | 5 | 0 | 1,740 | |
MUSTANG BIO INC | COM | 62818Q104 | 20 | 7,369 | SH | DFND | 15 | 2,936 | 0 | 4,433 | |
MUSTANG BIO INC | COM | 62818Q104 | 315 | 117,540 | SH | DFND | 48 | 117,540 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 3,085 | SH | DFND | 49 | 3,085 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 744 | 26,395 | SH | DFND | 15 | 22,001 | 0 | 4,394 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 395 | 14,021 | SH | DFND | 48 | 14,021 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 269 | 21,120 | SH | DFND | 15 | 13,235 | 0 | 7,885 | |
MVB FINANCIAL CORP | COM | 553810102 | 271 | 21,294 | SH | DFND | 48 | 21,294 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 3,003 | 279,352 | SH | DFND | 15 | 263,414 | 0 | 15,938 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,178 | 109,580 | SH | DFND | 22 | 109,580 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,077 | 100,193 | SH | DFND | 48 | 100,193 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 71 | 6,568 | SH | DFND | 49 | 6,568 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
MYLAN NV | SHS | N59465109 | 664 | 44,513 | SH | OTR | 15,119 | 44,513 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 35,332 | 2,369,680 | SH | DFND | 15 | 1,541,830 | 0 | 827,850 | |
MYLAN NV | SHS | N59465109 | 271 | 18,145 | SH | OTR | 15,118 | 18,145 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 725 | 48,602 | SH | DFND | 22,15 | 48,602 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 12,017 | 805,952 | SH | DFND | 22 | 805,952 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 36 | 2,396 | SH | DFND | 4 | 2,396 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 26,351 | 1,767,315 | SH | DFND | 48 | 1,610,089 | 0 | 157,226 | |
MYLAN NV | SHS | N59465109 | 15 | 1,030 | SH | OTR | 49 | 1,020 | 10 | 0 | |
MYLAN NV | SHS | N59465109 | 1,343 | 90,085 | SH | DFND | 49 | 90,085 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 208 | 13,960 | SH | DFND | 59 | 13,897 | 0 | 63 | |
MYLAN NV | SHS | N59465109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,015 | 64,310 | SH | DFND | 15 | 43,163 | 0 | 21,147 | |
MYOKARDIA INC | COM | 62857M105 | 397 | 8,477 | SH | OTR | 22,69 | 8,477 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 369 | 7,871 | SH | OTR | 22,78 | 7,871 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 5,761 | 122,888 | SH | DFND | 48 | 122,888 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 10 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 227 | 30,040 | SH | DFND | 15 | 30,040 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,069 | 79,008 | SH | DFND | 15 | 72,526 | 0 | 6,482 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,295 | 49,437 | SH | DFND | 22 | 49,437 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,127 | 43,047 | SH | DFND | 48 | 43,047 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 4 | 135 | SH | OTR | 49 | 135 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 98 | 3,725 | SH | DFND | 49 | 3,725 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,352 | 443,875 | SH | DFND | 15 | 374,693 | 0 | 69,182 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,243 | 226,600 | SH | DFND | 22 | 226,600 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,703 | 188,886 | SH | DFND | 48 | 188,886 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 179 | 12,505 | SH | DFND | 49 | 12,505 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 271 | 18,952 | SH | DFND | 59 | 18,533 | 0 | 419 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 10,977 | 338,916 | SH | DFND | 15 | 292,500 | 0 | 46,416 | |
N B T BANCORP INC | COM | 628778102 | 921 | 28,440 | SH | OTR | 22,83 | 28,440 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,247 | 131,115 | SH | DFND | 22 | 131,115 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 56 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,650 | 112,682 | SH | DFND | 48 | 112,682 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,348 | 41,631 | SH | DFND | 49 | 41,631 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 971 | 2,488,931 | SH | DFND | 15 | 2,118,353 | 0 | 370,578 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 41 | 105,174 | SH | OTR | 15,119 | 105,174 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 404 | 1,035,428 | SH | DFND | 22 | 1,035,428 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 352 | 901,115 | SH | DFND | 48 | 901,115 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 640 | SH | OTR | 49 | 640 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 6,593 | SH | DFND | 49 | 6,593 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 3,542 | SH | DFND | 3,542 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 892 | 31,879 | SH | DFND | 15 | 28,945 | 0 | 2,934 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 264 | 9,440 | SH | DFND | 48 | 9,440 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 8 | 295 | SH | OTR | 49 | 295 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,025 | 125,786 | SH | DFND | 15 | 110,343 | 0 | 15,443 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 820 | 34,100 | SH | OTR | 22,77 | 34,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 447 | 18,591 | SH | OTR | 22,69 | 18,591 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,318 | 54,811 | SH | DFND | 22 | 54,811 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,274 | 94,568 | SH | DFND | 48 | 94,568 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 311 | 107,851 | SH | DFND | 48 | 107,851 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 576 | 37,974 | SH | DFND | 15 | 31,784 | 0 | 6,190 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 464 | 30,557 | SH | DFND | 48 | 30,557 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 236 | 2,484 | SH | OTR | 15,119 | 2,484 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 35,686 | 375,844 | SH | DFND | 15 | 257,716 | 0 | 118,128 | |
NASDAQ INC | COM | 631103108 | 391 | 4,119 | SH | OTR | 15,118 | 4,119 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,068 | 11,253 | SH | DFND | 22,15 | 11,253 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,244 | 44,692 | SH | DFND | 22 | 44,692 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 81 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 36,148 | 380,706 | SH | DFND | 48 | 346,486 | 0 | 34,220 | |
NASDAQ INC | COM | 631103108 | 12 | 122 | SH | OTR | 49 | 48 | 34 | 40 | |
NASDAQ INC | COM | 631103108 | 2,047 | 21,559 | SH | DFND | 49 | 21,514 | 0 | 45 | |
NASDAQ INC | COM | 631103108 | 6,365 | 67,034 | SH | DFND | 59 | 62,918 | 0 | 4,117 | |
NASDAQ INC | COM | 631103108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,070 | 169,800 | SH | DFND | 15 | 128,343 | 0 | 41,457 | |
NATERA INC | COM | 632307104 | 8,644 | 289,471 | SH | DFND | 22 | 289,471 | 0 | 0 | |
NATERA INC | COM | 632307104 | 746 | 24,986 | SH | OTR | 22,86 | 24,986 | 0 | 0 | |
NATERA INC | COM | 632307104 | 394 | 13,180 | SH | OTR | 22,104 | 13,180 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2 | 64 | SH | DFND | 42 | 64 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,808 | 194,523 | SH | DFND | 48 | 194,523 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12 | 391 | SH | DFND | 49 | 391 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 988 | 16,202 | SH | DFND | 15 | 14,623 | 0 | 1,579 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 481 | 7,890 | SH | DFND | 48 | 7,890 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,827 | 327,475 | SH | DFND | 15 | 268,047 | 0 | 59,428 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,128 | 130,872 | SH | OTR | 15,66 | 130,872 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,064 | 128,198 | SH | DFND | 22 | 128,198 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 534 | 22,357 | SH | OTR | 22,86 | 22,357 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 12 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,936 | 81,002 | SH | DFND | 48 | 81,002 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 149 | 6,252 | SH | DFND | 49 | 6,252 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 1,071 | 33,560 | SH | DFND | 15 | 28,815 | 0 | 4,745 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 525 | 16,459 | SH | DFND | 48 | 16,459 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 11 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,726 | 63,913 | SH | DFND | 15 | 58,756 | 0 | 5,157 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,488 | 34,893 | SH | DFND | 22 | 34,893 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,181 | 51,148 | SH | OTR | 22,74 | 51,148 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,358 | 31,833 | SH | DFND | 48 | 31,833 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 143 | 3,357 | SH | DFND | 49 | 3,357 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,395 | 1,041,357 | SH | DFND | 15 | 978,665 | 0 | 62,692 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 514 | 157,757 | SH | DFND | 48 | 157,757 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 111 | 21,782 | SH | DFND | 15 | 3,115 | 0 | 18,667 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 214 | 42,095 | SH | DFND | 48 | 42,095 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 24,666 | 661,456 | SH | DFND | 15 | 618,544 | 0 | 42,912 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 325 | 8,728 | SH | OTR | 15,119 | 8,728 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,697 | 125,950 | SH | DFND | 22 | 125,950 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 12,398 | 332,487 | SH | DFND | 48 | 308,809 | 0 | 23,678 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 221 | 5,928 | SH | OTR | 49 | 3,404 | 2,524 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,209 | 32,417 | SH | DFND | 49 | 32,417 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 37 | 993 | SH | DFND | 59 | 993 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 208 | 5,580 | SH | OTR | 0 | 0 | 5,580 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 4,263 | 257,607 | SH | DFND | 15 | 210,551 | 0 | 47,056 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 2,805 | 169,481 | SH | DFND | 48 | 169,481 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 34 | 2,078 | SH | OTR | 49 | 0 | 2,078 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 17 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 665 | 11,419 | SH | OTR | 49 | 10,412 | 549 | 458 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,429 | 24,522 | SH | DFND | 49 | 24,522 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 5,970 | 102,452 | SH | DFND | 59 | 48,613 | 0 | 53,839 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,195 | 72,425 | SH | DFND | 15 | 59,731 | 0 | 12,694 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,194 | 30,584 | SH | DFND | 48 | 30,584 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 84 | 1,170 | SH | OTR | 49 | 1,170 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 307 | 9,290 | SH | OTR | 15,119 | 9,290 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 23,355 | 706,005 | SH | DFND | 15 | 642,681 | 0 | 63,324 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,346 | 161,602 | SH | OTR | 22,71 | 161,602 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,376 | 162,511 | SH | DFND | 22 | 162,511 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 583 | 17,630 | SH | OTR | 22,83 | 17,630 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 42 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 15,488 | 468,211 | SH | DFND | 48 | 429,728 | 0 | 38,483 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8 | 230 | SH | OTR | 49 | 220 | 10 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,610 | 48,679 | SH | DFND | 49 | 48,679 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 356 | 10,774 | SH | DFND | 59 | 10,111 | 0 | 663 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 344 | 35,001 | SH | OTR | 15,119 | 35,001 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 135 | 13,726 | SH | OTR | 15,118 | 13,726 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,257 | 1,755,511 | SH | DFND | 15 | 1,344,064 | 0 | 411,447 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 362 | 36,875 | SH | DFND | 22,15 | 36,875 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,224 | 124,515 | SH | DFND | 22 | 124,515 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,008 | 1,221,612 | SH | DFND | 48 | 1,108,026 | 0 | 113,586 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46 | 4,644 | SH | OTR | 49 | 3,944 | 700 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,232 | 125,333 | SH | DFND | 49 | 125,333 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 416 | 42,330 | SH | DFND | 59 | 14,085 | 0 | 28,245 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,711 | 38,286 | SH | DFND | 15 | 33,415 | 0 | 4,871 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,069 | 15,090 | SH | DFND | 22 | 15,090 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 924 | 13,049 | SH | DFND | 48 | 13,049 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2 | 35 | SH | OTR | 49 | 30 | 5 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 322 | 4,551 | SH | DFND | 49 | 4,551 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 3,284 | 72,201 | SH | DFND | 15 | 67,328 | 0 | 4,873 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,495 | 32,880 | SH | DFND | 48 | 32,880 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 37 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 409 | 12,703 | SH | OTR | 15,119 | 12,703 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 34,513 | 1,072,177 | SH | DFND | 15 | 977,798 | 0 | 94,379 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 8,294 | 257,668 | SH | DFND | 22 | 257,668 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 52 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 21,381 | 664,199 | SH | DFND | 48 | 613,565 | 0 | 50,634 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 668 | 20,750 | SH | OTR | 48,57 | 20,750 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 58 | 1,810 | SH | OTR | 49 | 1,810 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2,244 | 69,712 | SH | DFND | 49 | 69,712 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 10,655 | 359,964 | SH | DFND | 15 | 333,937 | 0 | 26,027 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5,253 | 177,459 | SH | DFND | 22 | 177,459 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 24 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 7,111 | 240,227 | SH | DFND | 48 | 240,227 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 152 | 5,131 | SH | DFND | 49 | 5,131 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 10,240 | 527,306 | SH | DFND | 15 | 399,525 | 0 | 127,781 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 33,465 | 1,723,201 | SH | DFND | 22 | 1,723,201 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 10 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 7 | 377 | SH | DFND | 42 | 377 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,139 | 316,103 | SH | DFND | 48 | 316,103 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 613 | 31,540 | SH | DFND | 49 | 31,540 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 168 | 8,667 | SH | OTR | 49 | 6,440 | 2,227 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,765 | 10,262 | SH | DFND | 15 | 7,657 | 0 | 2,605 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,030 | 5,988 | SH | DFND | 48 | 5,988 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 4 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 38,977 | 787,099 | SH | DFND | 15 | 753,236 | 0 | 33,863 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,601 | 113,097 | SH | DFND | 48 | 113,097 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 39 | 779 | SH | DFND | 49 | 779 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 93 | 20,808 | SH | DFND | 15 | 4,915 | 0 | 15,893 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 192 | 43,150 | SH | DFND | 48 | 43,150 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 20 | 4,474 | SH | OTR | 49 | 4,005 | 469 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 595 | SH | DFND | 49 | 595 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 995 | 116,893 | SH | DFND | 15 | 109,245 | 0 | 7,648 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 185 | 21,766 | SH | DFND | 48 | 21,766 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 52 | 15,758 | SH | DFND | 48 | 15,758 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 98 | 12,007 | SH | DFND | 15 | 4,272 | 0 | 7,735 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 182 | 22,443 | SH | DFND | 48 | 22,443 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 7,199 | 311,234 | SH | DFND | 15 | 248,171 | 0 | 63,063 | |
NATUS MEDICAL INC | COM | 639050103 | 3,915 | 169,243 | SH | OTR | 15,66 | 169,243 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 574 | 24,820 | SH | OTR | 22,83 | 24,820 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 3,443 | 148,840 | SH | DFND | 22 | 148,840 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,240 | 96,829 | SH | DFND | 48 | 96,829 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 102 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 58 | 22,139 | SH | DFND | 48 | 22,139 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 16,915 | 2,231,559 | SH | DFND | 15 | 2,123,940 | 0 | 107,619 | |
NAVIENT CORP | COM | 63938C108 | 295 | 38,952 | SH | OTR | 15,119 | 38,952 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,538 | 334,873 | SH | DFND | 22 | 334,873 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 170 | 22,490 | SH | DFND | 22,15 | 22,490 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,037 | 136,829 | SH | OTR | 22,80 | 136,829 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 19 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 5,258 | 693,720 | SH | DFND | 48 | 626,696 | 0 | 67,024 | |
NAVIENT CORP | COM | 63938C108 | 3 | 450 | SH | OTR | 49 | 450 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,250 | 164,869 | SH | DFND | 49 | 164,748 | 0 | 121 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3,070 | 186,172 | SH | DFND | 15 | 133,150 | 0 | 53,022 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 51 | 3,110 | SH | OTR | 15,119 | 3,110 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 2,345 | 142,194 | SH | DFND | 48 | 142,194 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 2 | 100 | SH | OTR | 49 | 0 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 142 | 8,605 | SH | DFND | 49 | 8,605 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 11,707 | 661,420 | SH | DFND | 15 | 600,146 | 0 | 61,274 | |
NCR CORPORATION | COM | 62886E108 | 282 | 15,946 | SH | OTR | 15,119 | 15,946 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 750 | 42,390 | SH | OTR | 22,83 | 42,390 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 3,252 | 183,741 | SH | DFND | 22 | 183,741 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 9 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 8,892 | 502,348 | SH | DFND | 48 | 465,241 | 0 | 37,107 | |
NCR CORPORATION | COM | 62886E108 | 564 | 31,855 | SH | DFND | 49 | 31,855 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 5 | 310 | SH | OTR | 49 | 220 | 90 | 0 | |
NCR CORPORATION | COM | 62886E108 | 30 | 1,702 | SH | DFND | 59 | 1,702 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 6 | 9,549 | SH | DFND | 15 | 2,915 | 0 | 6,634 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 16 | 25,431 | SH | DFND | 48 | 25,431 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 5,895 | 136,680 | SH | DFND | 15 | 127,233 | 0 | 9,447 | |
NEENAH INC | COM | 640079109 | 2,195 | 50,904 | SH | DFND | 22 | 50,904 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 17 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2,062 | 47,815 | SH | DFND | 48 | 47,815 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 246 | 5,709 | SH | DFND | 49 | 5,709 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 16 | 369 | SH | OTR | 49 | 0 | 369 | 0 | |
NEENAH INC | COM | 640079109 | 178 | 4,135 | SH | DFND | 59 | 3,801 | 0 | 334 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 176 | 9,873 | SH | OTR | 15,119 | 9,873 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 12,883 | 721,739 | SH | DFND | 15 | 639,291 | 0 | 82,448 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 718 | 40,250 | SH | OTR | 22,87 | 40,250 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,729 | 264,929 | SH | DFND | 22 | 264,929 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 29 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,942 | 669,009 | SH | DFND | 48 | 620,663 | 0 | 48,346 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6 | 330 | SH | OTR | 49 | 330 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,655 | 92,731 | SH | DFND | 49 | 92,731 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 3,760 | 82,809 | SH | DFND | 15 | 64,371 | 0 | 18,438 | |
NELNET INC-CL A | CL A | 64031N108 | 2,210 | 48,677 | SH | DFND | 48 | 48,677 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 63 | 1,385 | SH | OTR | 49 | 1,385 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 77 | 1,689 | SH | DFND | 49 | 1,689 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 16,680 | 248,992 | SH | DFND | 15 | 226,437 | 0 | 22,555 | |
NEOGEN CORP | COM | 640491106 | 10,580 | 157,927 | SH | DFND | 22 | 157,927 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,935 | 28,888 | SH | OTR | 22,71 | 28,888 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 22 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,893 | 147,683 | SH | DFND | 48 | 147,683 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 235 | 3,506 | SH | OTR | 49 | 2,000 | 0 | 1,506 | |
NEOGEN CORP | COM | 640491106 | 1,176 | 17,550 | SH | DFND | 49 | 17,550 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 797 | 11,898 | SH | DFND | 59 | 11,468 | 0 | 430 | |
NEOGENOMICS INC | COM | 64049M209 | 16,100 | 583,136 | SH | DFND | 15 | 539,765 | 0 | 43,371 | |
NEOGENOMICS INC | COM | 64049M209 | 971 | 35,172 | SH | OTR | 22,69 | 35,172 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 969 | 35,087 | SH | OTR | 22,114 | 35,087 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,056 | 38,245 | SH | OTR | 22,86 | 38,245 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 632 | 22,907 | SH | OTR | 22,78 | 22,907 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 10,798 | 391,081 | SH | DFND | 22 | 391,081 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 25 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 7,897 | 286,013 | SH | DFND | 48 | 286,013 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 34 | 1,247 | SH | OTR | 49 | 0 | 1,247 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 689 | 24,964 | SH | DFND | 49 | 24,964 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,154 | 41,808 | SH | DFND | 59 | 41,808 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 259 | 22,775 | SH | DFND | 48 | 22,775 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 43 | 16,230 | SH | DFND | 15 | 4,800 | 0 | 11,430 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 141 | 53,400 | SH | DFND | 48 | 53,400 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 319 | 44,016 | SH | DFND | 15 | 10,558 | 0 | 33,458 | |
NEOPHOTONICS CORP | COM | 64051T100 | 737 | 101,705 | SH | DFND | 48 | 101,705 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 22 | 3,025 | SH | DFND | 49 | 3,025 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 10 | 13,645 | SH | DFND | 48 | 13,645 | 0 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 114 | 34,679 | SH | DFND | 15 | 34,679 | 0 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 2,325 | 708,926 | SH | DFND | 22 | 708,926 | 0 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 252 | 76,790 | SH | DFND | 48 | 76,790 | 0 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 7 | 1,982 | SH | OTR | 49 | 0 | 1,982 | 0 | |
NESCO HOLDINGS-CW25 | W E | 64083J112 | 2 | 12,035 | SH | DFND | 15 | 12,035 | 0 | 0 | |
NESCO HOLDINGS-CW25 | W E | 64083J112 | 51 | 284,579 | SH | DFND | 22 | 284,579 | 0 | 0 | |
NESCO HOLDINGS-CW25 | W E | 64083J112 | 7 | 39,146 | SH | DFND | 48 | 39,146 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 311 | 7,449 | SH | OTR | 15,119 | 7,449 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 191,015 | 4,581,794 | SH | DFND | 15 | 4,334,766 | 0 | 247,028 | |
NETAPP INC | COM | 64110D104 | 352 | 8,441 | SH | OTR | 15,118 | 8,441 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,216 | 149,094 | SH | DFND | 22 | 149,094 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 943 | 22,627 | SH | DFND | 22,15 | 22,627 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 41 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 29,855 | 716,112 | SH | DFND | 48 | 642,634 | 0 | 73,478 | |
NETAPP INC | COM | 64110D104 | 1,977 | 47,415 | SH | DFND | 49 | 47,286 | 0 | 129 | |
NETAPP INC | COM | 64110D104 | 78 | 1,875 | SH | OTR | 49 | 650 | 1,225 | 0 | |
NETAPP INC | COM | 64110D104 | 548 | 13,135 | SH | DFND | 59 | 10,249 | 0 | 2,886 | |
NETEASE INC-ADR | SPON | 64110W102 | 28,864 | 89,929 | SH | DFND | 15 | 86,918 | 0 | 3,011 | |
NETEASE INC-ADR | SPON | 64110W102 | 91 | 283 | SH | DFND | 22,15 | 283 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 2,472 | 7,701 | SH | OTR | 22,80 | 7,701 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 18,810 | 58,606 | SH | DFND | 48 | 58,606 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 53 | 164 | SH | OTR | 49 | 0 | 0 | 164 | |
NETEASE INC-ADR | SPON | 64110W102 | 259 | 808 | SH | DFND | 59 | 808 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 917 | 2,443 | SH | OTR | 15,119 | 2,443 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,894 | 15,696 | SH | OTR | 15,118 | 15,696 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 504,173 | 1,342,671 | SH | DFND | 15 | 825,691 | 0 | 516,980 | |
NETFLIX INC | COM | 64110L106 | 15,913 | 42,379 | SH | DFND | 22,15 | 42,379 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,558 | 105,347 | SH | DFND | 22 | 105,347 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 53 | 140 | SH | OTR | 4 | 60 | 80 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,600 | 4,260 | SH | DFND | 4 | 4,260 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 506,258 | 1,348,225 | SH | DFND | 48 | 1,218,444 | 0 | 129,781 | |
NETFLIX INC | COM | 64110L106 | 87,211 | 232,254 | SH | DFND | 49 | 228,204 | 45 | 4,005 | |
NETFLIX INC | COM | 64110L106 | 4,482 | 11,935 | SH | OTR | 49 | 6,471 | 4,624 | 840 | |
NETFLIX INC | COM | 64110L106 | 3,066 | 8,166 | SH | DFND | 59 | 8,061 | 0 | 105 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 10,469 | 458,353 | SH | DFND | 15 | 349,896 | 0 | 108,457 | |
NETGEAR INC | COM | 64111Q104 | 6,329 | 277,098 | SH | OTR | 15,66 | 277,098 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,594 | 201,118 | SH | DFND | 22 | 201,118 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 20 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,071 | 90,695 | SH | DFND | 48 | 90,695 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 109 | 4,775 | SH | DFND | 49 | 4,775 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 88 | 3,709 | SH | OTR | 15,119 | 3,709 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,150 | 344,313 | SH | DFND | 15 | 268,596 | 0 | 75,717 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 158 | 6,660 | SH | DFND | 22,15 | 6,660 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,356 | 99,554 | SH | DFND | 22 | 99,554 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 15 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,613 | 321,622 | SH | DFND | 48 | 321,622 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 97 | 4,114 | SH | DFND | 49 | 4,114 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 221 | 9,348 | SH | DFND | 59 | 9,330 | 0 | 18 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 28 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 29 | 11,456 | SH | DFND | 48 | 11,456 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | NOTE | 64125CAD1 | 448 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,421 | 282,164 | SH | DFND | 15 | 188,008 | 0 | 94,156 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,199 | 314,263 | SH | DFND | 22 | 314,263 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 80 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 43 | SH | DFND | 42 | 43 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,081 | 197,357 | SH | DFND | 48 | 168,993 | 0 | 28,364 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 386 | 4,465 | SH | OTR | 49 | 3,436 | 1,029 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,044 | 23,621 | SH | DFND | 49 | 23,621 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 133 | SH | DFND | 59 | 115 | 0 | 18 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 6 | 3,289 | SH | DFND | 15 | 1,043 | 0 | 2,246 | |
NEURONETICS INC | COM | 64131A105 | 84 | 44,246 | SH | DFND | 48 | 44,246 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 7,775 | 77,762 | SH | DFND | 15 | 57,227 | 0 | 20,535 | |
NEVRO CORP | COM | 64157F103 | 236 | 2,359 | SH | OTR | 22,86 | 2,359 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 757 | 7,573 | SH | OTR | 22,69 | 7,573 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,696 | 136,986 | SH | DFND | 22 | 136,986 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3 | 31 | SH | DFND | 42 | 31 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 9,189 | 91,905 | SH | DFND | 48 | 91,905 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 44 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 174 | 1,737 | SH | DFND | 59 | 1,733 | 0 | 4 | |
NEVRO CORP | COM | 64157F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEVRO CORP | NOTE | 64157FAA1 | 1,276 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 11 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 30 | 21,560 | SH | DFND | 15 | 10,170 | 0 | 11,390 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 243 | 174,816 | SH | DFND | 48 | 174,816 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 8 | 16,395 | SH | DFND | 48 | 16,395 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 63 | 45,800 | SH | DFND | 15 | 45,800 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 11 | 8,005 | SH | DFND | 48 | 8,005 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 0 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 19,839 | 584,011 | SH | DFND | 15 | 487,967 | 0 | 96,044 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 288 | 8,486 | SH | OTR | 15,119 | 8,486 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 4,467 | 131,511 | SH | DFND | 22 | 131,511 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 22 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 15,116 | 444,989 | SH | DFND | 48 | 444,989 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,005 | 29,589 | SH | DFND | 49 | 29,589 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 18 | 535 | SH | OTR | 49 | 535 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 56 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
NEW MOUNTAIN FINANCE COR | NOTE | 647551AC4 | 574 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 11,671 | 107,826 | SH | DFND | 15 | 102,084 | 0 | 5,742 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 10 | 95 | SH | DFND | 22,15 | 95 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 22,631 | 209,085 | SH | DFND | 22,40 | 209,085 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 96,995 | 896,107 | SH | DFND | 40 | 793,664 | 0 | 102,443 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 16,007 | 147,885 | SH | OTR | 48,40 | 147,885 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 12,686 | 117,204 | SH | DFND | 48 | 117,204 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 170 | 1,573 | SH | DFND | 49 | 1,573 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 31 | 284 | SH | DFND | 59 | 284 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,785 | 103,486 | SH | DFND | 15 | 80,677 | 0 | 22,809 | |
NEW RELIC INC | COM | 64829B100 | 673 | 14,565 | SH | DFND | 22 | 14,565 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,303 | 93,065 | SH | DFND | 48 | 78,066 | 0 | 14,999 | |
NEW RELIC INC | COM | 64829B100 | 14 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
NEW RELIC INC | NOTE | 64829BAB6 | 335 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2,971 | 593,005 | SH | DFND | 15 | 374,552 | 0 | 218,453 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 121 | 24,242 | SH | OTR | 15,119 | 24,242 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 144 | 28,700 | SH | DFND | 4 | 28,350 | 350 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 3 | 550 | SH | OTR | 4 | 550 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 3,790 | 756,536 | SH | DFND | 48 | 634,340 | 0 | 122,196 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 9,867 | 1,969,375 | SH | DFND | 49 | 1,951,955 | 0 | 17,420 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,500 | 299,453 | SH | OTR | 49 | 265,040 | 34,176 | 237 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 79 | 15,693 | SH | DFND | 59 | 14,165 | 0 | 1,528 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 9,597 | 3,748,860 | SH | DFND | 15 | 3,684,891 | 0 | 63,969 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 584 | 228,300 | SH | DFND | 48 | 228,300 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 15 | 5,720 | SH | DFND | 49 | 5,720 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 37,537 | 3,997,554 | SH | DFND | 15 | 3,762,051 | 0 | 235,503 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 566 | 60,263 | SH | OTR | 15,119 | 60,263 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 8,582 | 913,934 | SH | DFND | 22 | 913,934 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 34 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 16,719 | 1,780,547 | SH | DFND | 48 | 1,642,966 | 0 | 137,581 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 197 | 20,950 | SH | OTR | 49 | 20,890 | 60 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,714 | 182,507 | SH | DFND | 49 | 182,417 | 0 | 90 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,865 | 1,848,520 | SH | DFND | 15 | 1,476,492 | 0 | 372,028 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,708 | 1,102,218 | SH | DFND | 22 | 1,102,218 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,478 | 953,558 | SH | DFND | 48 | 953,558 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 7 | 4,610 | SH | DFND | 49 | 4,610 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 95 | 61,287 | SH | DFND | 59 | 55,821 | 0 | 5,466 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 248 | 8,069 | SH | OTR | 15,119 | 8,069 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 20,432 | 665,325 | SH | DFND | 15 | 579,546 | 0 | 85,779 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 10,444 | 340,070 | SH | DFND | 22 | 340,070 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 850 | 27,692 | SH | OTR | 22,86 | 27,692 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 841 | 27,390 | SH | DFND | 22,15 | 27,390 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 80 | 2,599 | SH | DFND | 4 | 2,599 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 17,608 | 573,369 | SH | DFND | 48 | 523,978 | 0 | 49,391 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 4,296 | 139,888 | SH | DFND | 49 | 139,888 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 10 | 335 | SH | OTR | 49 | 315 | 20 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 861 | 28,029 | SH | DFND | 59 | 28,029 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 297 | 22,369 | SH | OTR | 15,119 | 22,369 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 180 | 13,517 | SH | OTR | 15,118 | 13,517 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 101,438 | 7,638,408 | SH | DFND | 15 | 7,227,130 | 0 | 411,278 | |
NEWELL BRANDS INC | COM | 651229106 | 1,600 | 120,512 | SH | DFND | 22 | 120,512 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 542 | 40,827 | SH | DFND | 22,15 | 40,827 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 28 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,851 | 1,268,899 | SH | DFND | 48 | 1,152,531 | 0 | 116,368 | |
NEWELL BRANDS INC | COM | 651229106 | 228 | 17,195 | SH | OTR | 49 | 17,165 | 30 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,259 | 94,820 | SH | DFND | 49 | 94,744 | 0 | 76 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,531 | 595,624 | SH | OTR | 15,66 | 595,624 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 4,414 | 1,038,529 | SH | DFND | 15 | 800,380 | 0 | 238,149 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 695 | 163,612 | SH | DFND | 22 | 163,612 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 1,771 | 416,655 | SH | DFND | 48 | 416,655 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 47 | 11,117 | SH | DFND | 49 | 11,117 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 108 | 25,507 | SH | DFND | 59 | 25,507 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 24,356 | 63,613 | SH | DFND | 15 | 60,044 | 0 | 3,569 | |
NEWMARKET CORP | COM | 651587107 | 159 | 414 | SH | OTR | 15,119 | 414 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,893 | 10,169 | SH | DFND | 22 | 10,169 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 10,874 | 28,400 | SH | DFND | 48 | 26,193 | 0 | 2,207 | |
NEWMARKET CORP | COM | 651587107 | 883 | 2,305 | SH | DFND | 49 | 2,305 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5 | 14 | SH | OTR | 49 | 14 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 19 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 164,516 | 3,633,298 | SH | DFND | 15 | 2,534,308 | 0 | 1,098,990 | |
NEWMONT CORP | COM | 651639106 | 4,297 | 94,891 | SH | OTR | 15,118 | 94,891 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 643 | 14,194 | SH | OTR | 15,119 | 14,194 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,648 | 191,000 | SH | DFND | 22,40 | 191,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 48,482 | 1,070,724 | SH | DFND | 22 | 1,070,724 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,590 | 79,286 | SH | DFND | 22,15 | 79,286 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 263 | 5,811 | SH | DFND | 4 | 5,751 | 60 | 0 | |
NEWMONT CORP | COM | 651639106 | 9 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
NEWMONT CORP | COM | 651639106 | 32,350 | 714,439 | SH | DFND | 40 | 714,439 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,459 | 54,300 | SH | OTR | 48,40 | 54,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 132,904 | 2,935,168 | SH | DFND | 48 | 2,688,907 | 0 | 246,261 | |
NEWMONT CORP | COM | 651639106 | 12,459 | 275,148 | SH | DFND | 49 | 274,903 | 0 | 245 | |
NEWMONT CORP | COM | 651639106 | 2,105 | 46,497 | SH | OTR | 49 | 27,773 | 18,694 | 30 | |
NEWMONT CORP | COM | 651639106 | 832 | 18,384 | SH | DFND | 59 | 18,384 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 506 | 563,821 | SH | DFND | 15 | 461,436 | 0 | 102,385 | |
NEWPARK RESOURCES INC | COM | 651718504 | 255 | 283,941 | SH | DFND | 22 | 283,941 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 210 | 233,606 | SH | DFND | 48 | 233,606 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 12 | 13,005 | SH | DFND | 49 | 13,005 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 59 | 65,978 | SH | DFND | 59 | 64,473 | 0 | 1,505 | |
NEWPARK RESOURCES INC | COM | 651718504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 15,376 | 1,713,166 | SH | DFND | 15 | 1,295,941 | 0 | 417,225 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 122 | 13,567 | SH | OTR | 15,118 | 13,567 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 188 | 20,899 | SH | OTR | 15,119 | 20,899 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 326 | 36,334 | SH | DFND | 22,15 | 36,334 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,266 | 141,013 | SH | DFND | 22 | 141,013 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 24 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 11,797 | 1,314,400 | SH | DFND | 48 | 1,202,391 | 0 | 112,009 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 523 | 58,306 | SH | DFND | 49 | 58,306 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 217 | 24,137 | SH | DFND | 59 | 24,137 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 2,700 | 300,291 | SH | DFND | 15 | 167,837 | 0 | 132,454 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 38 | 4,198 | SH | OTR | 15,118 | 4,198 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 58 | 6,447 | SH | OTR | 15,119 | 6,447 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 177 | 19,674 | SH | DFND | 22 | 19,674 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 88 | 9,746 | SH | DFND | 22,15 | 9,746 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 3,825 | 425,498 | SH | DFND | 48 | 391,476 | 0 | 34,022 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 49 | 5,411 | SH | DFND | 49 | 5,389 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 20 | SH | OTR | 49 | 0 | 0 | 20 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 3 | 298 | SH | DFND | 59 | 298 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 7 | 10,042 | SH | DFND | 48 | 10,042 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3,098 | 122,873 | SH | DFND | 15 | 113,000 | 0 | 9,873 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,736 | 68,876 | SH | DFND | 22 | 68,876 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 5 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,393 | 55,237 | SH | DFND | 48 | 55,237 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 298 | 11,829 | SH | OTR | 48,57 | 11,829 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 91 | 3,624 | SH | DFND | 49 | 3,624 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 62 | 1,067 | SH | OTR | 15,119 | 1,067 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 11,336 | 196,370 | SH | DFND | 15 | 164,795 | 0 | 31,575 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 1,078 | 18,680 | SH | OTR | 22,96 | 18,680 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 6,125 | 106,104 | SH | DFND | 22 | 106,104 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 5,784 | 100,192 | SH | DFND | 48 | 86,526 | 0 | 13,666 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 45 | 782 | SH | DFND | 49 | 782 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 48 | 829 | SH | OTR | 49 | 0 | 747 | 82 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 630 | 10,915 | SH | DFND | 59 | 10,711 | 0 | 204 | |
NEXTCURE INC | COM | 65343E108 | 462 | 12,462 | SH | DFND | 15 | 5,807 | 0 | 6,655 | |
NEXTCURE INC | COM | 65343E108 | 1,386 | 37,390 | SH | DFND | 48 | 37,390 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 6 | 3,158 | SH | DFND | 15 | 1,337 | 0 | 1,821 | |
NEXTDECADE CORP | COM | 65342K105 | 47 | 25,015 | SH | DFND | 48 | 25,015 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,213 | 17,511 | SH | OTR | 15,118 | 17,511 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,651 | 11,019 | SH | OTR | 15,119 | 11,019 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 482,517 | 2,005,308 | SH | DFND | 15 | 1,416,512 | 0 | 588,796 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,614 | 368,275 | SH | DFND | 22 | 368,275 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,371 | 47,258 | SH | DFND | 22,15 | 47,258 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,199 | 17,450 | SH | DFND | 4 | 17,393 | 57 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 580 | 2,410 | SH | OTR | 4 | 1,039 | 1,371 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50 | 209 | SH | DFND | 40 | 209 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 350,868 | 1,458,183 | SH | DFND | 48 | 1,310,956 | 0 | 147,227 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,956 | 124,494 | SH | OTR | 49 | 62,583 | 53,608 | 8,303 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234,807 | 975,843 | SH | DFND | 49 | 967,187 | 741 | 7,915 | |
NEXTERA ENERGY INC | COM | 65339F101 | 626 | 2,600 | SH | DFND | 51 | 2,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,311 | 30,386 | SH | DFND | 59 | 18,859 | 0 | 11,527 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 37,490 | 871,870 | SH | DFND | 15 | 871,870 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 10,115 | 235,225 | SH | DFND | 22 | 235,225 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 930 | 21,626 | SH | DFND | 49 | 21,626 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 520 | 12,089 | SH | OTR | 49 | 0 | 12,089 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,735 | 261,931 | SH | DFND | 15 | 235,319 | 0 | 26,612 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,509 | 144,586 | SH | DFND | 22 | 144,586 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,541 | 147,559 | SH | DFND | 48 | 147,559 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 398 | 339,769 | SH | DFND | 15 | 170,112 | 0 | 169,657 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 473 | 404,629 | SH | DFND | 48 | 404,629 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 22 | 18,451 | SH | DFND | 49 | 18,451 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 331 | 26,821 | SH | DFND | 15 | 10,526 | 0 | 16,295 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 684 | 55,474 | SH | DFND | 48 | 55,474 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 126 | 9,261 | SH | DFND | 15 | 1,871 | 0 | 7,390 | |
NI HOLDINGS INC | COM | 65342T106 | 336 | 24,742 | SH | DFND | 48 | 24,742 | 0 | 0 | |
NIC INC | COM | 62914B100 | 16,598 | 721,654 | SH | DFND | 15 | 607,852 | 0 | 113,802 | |
NIC INC | COM | 62914B100 | 7,493 | 325,786 | SH | OTR | 15,66 | 325,786 | 0 | 0 | |
NIC INC | COM | 62914B100 | 6,694 | 291,030 | SH | DFND | 22 | 291,030 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,307 | 187,257 | SH | DFND | 48 | 187,257 | 0 | 0 | |
NIC INC | COM | 62914B100 | 76 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICE LTD - SPON ADR | SPON | 653656108 | 6 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 472 | 3,291 | SH | DFND | 49 | 3,291 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 574 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 17 | 117 | SH | DFND | 59 | 117 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,389 | 25,457 | SH | DFND | 15 | 14,855 | 0 | 10,602 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,183 | 21,678 | SH | DFND | 48 | 21,678 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 311 | 24,780 | SH | OTR | 15,119 | 24,780 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 11,610 | 925,827 | SH | DFND | 15 | 540,863 | 0 | 384,964 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 157 | 12,485 | SH | OTR | 15,118 | 12,485 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,473 | 117,481 | SH | DFND | 22 | 117,481 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 408 | 32,535 | SH | DFND | 22,15 | 32,535 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 10 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 13,129 | 1,046,957 | SH | DFND | 48 | 939,167 | 0 | 107,790 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 48 | 3,825 | SH | OTR | 49 | 3,795 | 30 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 650 | 51,859 | SH | DFND | 49 | 51,769 | 0 | 90 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 276 | 21,995 | SH | DFND | 59 | 21,995 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 3,692 | 44,618 | SH | OTR | 15,118 | 44,618 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,503 | 18,167 | SH | OTR | 15,119 | 18,167 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 458,974 | 5,547,181 | SH | DFND | 15 | 4,065,532 | 0 | 1,481,649 | |
NIKE INC -CL B | CL B | 654106103 | 11,296 | 136,530 | SH | DFND | 22,40 | 136,530 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 10,004 | 120,911 | SH | DFND | 22,15 | 120,911 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 23,530 | 284,385 | SH | OTR | 22,70 | 284,385 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 34,949 | 422,400 | SH | DFND | 22,51 | 422,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 36,074 | 435,996 | SH | DFND | 22 | 435,996 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 4,279 | 51,720 | SH | DFND | 4 | 51,660 | 60 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 841 | 10,165 | SH | OTR | 4 | 7,204 | 2,961 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 66,741 | 806,632 | SH | DFND | 40 | 806,632 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 319,632 | 3,863,094 | SH | DFND | 48 | 3,499,786 | 0 | 363,308 | |
NIKE INC -CL B | CL B | 654106103 | 20,628 | 249,307 | SH | OTR | 48,51 | 249,307 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 3,009 | 36,367 | SH | OTR | 48,40 | 36,367 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 14,490 | 175,130 | SH | OTR | 49 | 97,831 | 74,885 | 2,414 | |
NIKE INC -CL B | CL B | 654106103 | 196,954 | 2,380,399 | SH | DFND | 49 | 2,356,047 | 522 | 23,830 | |
NIKE INC -CL B | CL B | 654106103 | 129,615 | 1,566,528 | SH | OTR | 51,94 | 1,566,528 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 857,024 | 10,358,041 | SH | DFND | 51 | 7,712,773 | 0 | 2,645,268 | |
NIKE INC -CL B | CL B | 654106103 | 3,174 | 38,358 | SH | DFND | 59 | 35,033 | 0 | 3,325 | |
NIKE INC -CL B | CL B | 654106103 | 140 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 12 | 15,256 | SH | DFND | 15 | 3,393 | 0 | 11,863 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 54 | 67,032 | SH | DFND | 48 | 67,032 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 3 | 3,165 | SH | DFND | 49 | 3,165 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIO INC - ADR | SPON | 62914V106 | 1,505 | 541,285 | SH | DFND | 15 | 521,285 | 0 | 20,000 | |
NIO INC - ADR | SPON | 62914V106 | 1,461 | 525,579 | SH | DFND | 48 | 525,579 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 328 | 13,133 | SH | OTR | 15,118 | 13,133 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 356 | 14,242 | SH | OTR | 15,119 | 14,242 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 49,805 | 1,994,574 | SH | DFND | 15 | 1,602,553 | 0 | 392,021 | |
NISOURCE INC | COM | 65473P105 | 876 | 35,072 | SH | DFND | 22,15 | 35,072 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,009 | 160,535 | SH | DFND | 22 | 160,535 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 61 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 34,993 | 1,401,415 | SH | DFND | 48 | 1,290,183 | 0 | 111,232 | |
NISOURCE INC | COM | 65473P105 | 40 | 1,605 | SH | OTR | 49 | 1,565 | 40 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,137 | 125,624 | SH | DFND | 49 | 125,542 | 0 | 82 | |
NISOURCE INC | COM | 65473P105 | 3 | 136 | SH | DFND | 59 | 136 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NL INDUSTRIES | COM | 629156407 | 62 | 20,719 | SH | DFND | 15 | 7,270 | 0 | 13,449 | |
NL INDUSTRIES | COM | 629156407 | 89 | 29,879 | SH | DFND | 48 | 29,879 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,352 | 224,252 | SH | DFND | 15 | 176,810 | 0 | 47,442 | |
NLIGHT INC | COM | 65487K100 | 6,769 | 645,252 | SH | DFND | 22 | 645,252 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2 | 149 | SH | DFND | 42 | 149 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,379 | 131,453 | SH | DFND | 48 | 131,453 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 3,772 | 324,861 | SH | DFND | 15 | 293,460 | 0 | 31,401 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 544 | 46,840 | SH | OTR | 22,83 | 46,840 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 2,370 | 204,137 | SH | DFND | 22 | 204,137 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 2,238 | 192,781 | SH | DFND | 48 | 192,781 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 20 | 1,722 | SH | DFND | 49 | 1,722 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NN INC | COM | 629337106 | 90 | 51,812 | SH | DFND | 15 | 10,252 | 0 | 41,560 | |
NN INC | COM | 629337106 | 200 | 115,650 | SH | DFND | 48 | 115,650 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 344 | 13,300 | SH | DFND | 15 | 12,600 | 0 | 700 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 722 | 27,929 | SH | DFND | 48 | 27,929 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE CORP PLC | SHS | G65431101 | 357 | 1,374,895 | SH | DFND | 15 | 1,108,217 | 0 | 266,678 | |
NOBLE CORP PLC | SHS | G65431101 | 214 | 823,205 | SH | DFND | 22 | 823,205 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 166 | 637,965 | SH | DFND | 48 | 637,965 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 0 | 1,652 | SH | DFND | 49 | 1,652 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 102 | 16,945 | SH | OTR | 15,118 | 16,945 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 193 | 31,983 | SH | OTR | 15,119 | 31,983 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13,577 | 2,247,793 | SH | DFND | 15 | 1,752,346 | 0 | 495,447 | |
NOBLE ENERGY INC | COM | 655044105 | 283 | 46,928 | SH | DFND | 22,15 | 46,928 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,481 | 245,203 | SH | DFND | 22 | 245,203 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,328 | 219,944 | SH | OTR | 22,80 | 219,944 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23 | 3,874 | SH | DFND | 4 | 3,874 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,062 | 1,500,330 | SH | DFND | 48 | 1,358,908 | 0 | 141,422 | |
NOBLE ENERGY INC | COM | 655044105 | 746 | 123,471 | SH | DFND | 49 | 122,860 | 0 | 611 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 1,085 | SH | OTR | 49 | 915 | 100 | 70 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 4 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 202 | 65,064 | SH | DFND | 49 | 65,064 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 83 | 26,870 | SH | OTR | 49 | 0 | 26,870 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 80 | 25,665 | SH | OTR | 0 | 0 | 25,665 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 1,113 | 59,951 | SH | DFND | 15 | 59,951 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 129 | 6,971 | SH | OTR | 15,119 | 6,971 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 1,779 | 95,825 | SH | OTR | 22,104 | 95,825 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 3,271 | 176,262 | SH | OTR | 22,80 | 176,262 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 7 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 1,394 | 75,099 | SH | DFND | 40 | 75,099 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 121 | 6,500 | SH | OTR | 49 | 0 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 5 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 415 | 97,084 | SH | DFND | 49 | 97,084 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 5 | 1,134 | SH | OTR | 49 | 1,134 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 72 | 15,188 | SH | DFND | 15 | 10,654 | 0 | 4,534 | |
NOODLES & CO | COM | 65540B105 | 378 | 80,337 | SH | DFND | 48 | 80,337 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORBORD INC | COM | 65548P403 | 5,517 | 465,991 | SH | DFND | 15 | 434,519 | 0 | 31,472 | |
NORBORD INC | COM | 65548P403 | 4,146 | 350,186 | SH | DFND | 22 | 350,186 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 605 | 51,059 | SH | DFND | 48 | 51,059 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 933 | 206,044 | SH | DFND | 15 | 35,437 | 0 | 170,607 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 642 | 141,758 | SH | OTR | 22,69 | 141,758 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,143 | 252,310 | SH | DFND | 48 | 252,310 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 2 | 506 | SH | DFND | 49 | 506 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 37,367 | 276,649 | SH | DFND | 15 | 248,591 | 0 | 28,058 | |
NORDSON CORP | COM | 655663102 | 496 | 3,671 | SH | OTR | 15,119 | 3,671 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,056 | 89,258 | SH | DFND | 22 | 89,258 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 70 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 27,918 | 206,695 | SH | DFND | 48 | 189,457 | 0 | 17,238 | |
NORDSON CORP | COM | 655663102 | 9,466 | 70,085 | SH | OTR | 49 | 85 | 0 | 70,000 | |
NORDSON CORP | COM | 655663102 | 3,151 | 23,325 | SH | DFND | 49 | 23,325 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 593 | 4,389 | SH | DFND | 59 | 4,382 | 0 | 7 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 73,364 | 4,782,536 | SH | DFND | 15 | 4,669,327 | 0 | 113,209 | |
NORDSTROM INC | COM | 655664100 | 58 | 3,762 | SH | OTR | 15,118 | 3,762 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 176 | 11,444 | SH | OTR | 15,119 | 11,444 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 576 | 37,559 | SH | DFND | 22 | 37,559 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 176 | 11,477 | SH | DFND | 22,15 | 11,477 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,378 | 350,589 | SH | DFND | 48 | 315,463 | 0 | 35,126 | |
NORDSTROM INC | COM | 655664100 | 465 | 30,285 | SH | DFND | 49 | 30,285 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15 | 956 | SH | OTR | 49 | 936 | 20 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,369 | 9,374 | SH | OTR | 15,118 | 9,374 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,043 | 7,146 | SH | OTR | 15,119 | 7,146 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 123,282 | 844,395 | SH | DFND | 15 | 532,125 | 0 | 312,270 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,721 | 25,486 | SH | DFND | 22,15 | 25,486 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,392 | 57,478 | SH | DFND | 22 | 57,478 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,851 | 12,679 | SH | DFND | 4 | 12,679 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 375 | 2,568 | SH | OTR | 4 | 1,395 | 1,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 120,802 | 827,408 | SH | DFND | 48 | 749,151 | 0 | 78,257 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,341 | 36,585 | SH | OTR | 49 | 13,012 | 16,650 | 6,923 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,083 | 233,443 | SH | DFND | 49 | 231,410 | 0 | 2,033 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 794 | 5,435 | SH | DFND | 59 | 4,942 | 0 | 493 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 457 | 39,209 | SH | DFND | 15 | 33,170 | 0 | 6,039 | |
NORTHEAST BANK | COM | 66405S100 | 221 | 18,946 | SH | DFND | 48 | 18,946 | 0 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 353 | 532,015 | SH | DFND | 15 | 251,606 | 0 | 280,409 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 477 | 719,850 | SH | DFND | 48 | 719,850 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 41 | 61,284 | SH | DFND | 59 | 61,284 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 514 | 6,817 | SH | OTR | 15,119 | 6,817 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 573 | 7,593 | SH | OTR | 15,118 | 7,593 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 96,555 | 1,279,547 | SH | DFND | 15 | 1,063,977 | 0 | 215,570 | |
NORTHERN TRUST CORP | COM | 665859104 | 4,646 | 61,571 | SH | DFND | 22 | 61,571 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,577 | 20,899 | SH | DFND | 22,15 | 20,899 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 208 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 48,538 | 643,223 | SH | DFND | 48 | 584,761 | 0 | 58,462 | |
NORTHERN TRUST CORP | COM | 665859104 | 59 | 778 | SH | OTR | 49 | 771 | 7 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 4,903 | 64,970 | SH | DFND | 49 | 64,926 | 0 | 44 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,444 | 32,389 | SH | DFND | 59 | 32,078 | 0 | 311 | |
NORTHERN TRUST CORP | COM | 665859104 | 19 | 249 | SH | DFND | 249 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,864 | 345,322 | SH | DFND | 15 | 294,119 | 0 | 51,203 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,488 | 132,962 | SH | DFND | 22 | 132,962 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 18 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,259 | 112,520 | SH | DFND | 48 | 112,520 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 261 | 23,300 | SH | DFND | 49 | 23,300 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,097 | 40,620 | SH | DFND | 15 | 35,660 | 0 | 4,960 | |
NORTHRIM BANCORP INC | COM | 666762109 | 427 | 15,799 | SH | DFND | 48 | 15,799 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 178,559 | 590,180 | SH | DFND | 15 | 440,294 | 0 | 149,886 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,671 | 12,132 | SH | OTR | 15,118 | 12,132 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,152 | 3,807 | SH | OTR | 15,119 | 3,807 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,564 | 67,968 | SH | DFND | 22 | 67,968 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,649 | 15,366 | SH | DFND | 22,15 | 15,366 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 264 | 873 | SH | DFND | 4 | 866 | 7 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 49 | SH | OTR | 4 | 29 | 20 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 168,943 | 558,398 | SH | DFND | 48 | 509,818 | 0 | 48,580 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 769 | 2,542 | SH | OTR | 49 | 2,275 | 263 | 4 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,927 | 82,391 | SH | DFND | 49 | 82,351 | 0 | 40 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,620 | 11,965 | SH | DFND | 59 | 11,012 | 0 | 953 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 10,969 | 948,079 | SH | DFND | 15 | 840,953 | 0 | 107,126 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,459 | 298,972 | SH | DFND | 22 | 298,972 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 41 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 3,146 | 271,906 | SH | DFND | 48 | 271,906 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1,128 | 97,459 | SH | DFND | 49 | 97,459 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 16,070 | 260,238 | SH | DFND | 15 | 229,946 | 0 | 30,292 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 5,703 | 92,352 | SH | DFND | 22 | 92,352 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 24 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 4,895 | 79,273 | SH | DFND | 48 | 79,273 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 818 | 13,242 | SH | DFND | 49 | 13,242 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 585 | 26,308 | SH | DFND | 15 | 13,955 | 0 | 12,353 | |
NORTHWEST PIPE CO | COM | 667746101 | 479 | 21,542 | SH | DFND | 48 | 21,542 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 284 | 4,740 | SH | OTR | 15,119 | 4,740 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 5,000 | 83,571 | SH | OTR | 15,66 | 83,571 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 25,784 | 430,956 | SH | DFND | 15 | 355,487 | 0 | 75,469 | |
NORTHWESTERN CORP | COM | 668074305 | 5,783 | 96,651 | SH | DFND | 22 | 96,651 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 11 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 14,761 | 246,709 | SH | DFND | 48 | 246,709 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,836 | 30,689 | SH | DFND | 49 | 30,689 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 377 | 20,175 | SH | OTR | 15,118 | 20,175 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 606 | 32,366 | SH | OTR | 15,119 | 32,366 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 35,696 | 1,907,846 | SH | DFND | 15 | 1,299,003 | 0 | 608,843 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,679 | 143,160 | SH | DFND | 22 | 143,160 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,038 | 55,477 | SH | DFND | 22,15 | 55,477 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 32 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 33,591 | 1,795,356 | SH | DFND | 48 | 1,620,823 | 0 | 174,533 | |
NORTONLIFELOCK INC | COM | 668771108 | 232 | 12,380 | SH | OTR | 49 | 9,825 | 10 | 2,545 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,307 | 69,872 | SH | DFND | 49 | 69,797 | 0 | 75 | |
NORTONLIFELOCK INC | COM | 668771108 | 522 | 27,919 | SH | DFND | 59 | 25,934 | 0 | 1,985 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 12,348 | 1,126,609 | SH | DFND | 15 | 732,084 | 0 | 394,525 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 118 | 10,776 | SH | OTR | 15,119 | 10,776 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 83 | 7,584 | SH | OTR | 15,118 | 7,584 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 4,614 | 420,964 | SH | DFND | 22 | 420,964 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 361 | 32,929 | SH | DFND | 22,15 | 32,929 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 14 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 10,092 | 920,826 | SH | DFND | 48 | 855,548 | 0 | 65,278 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 485 | 44,209 | SH | DFND | 49 | 44,009 | 0 | 200 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 70 | 6,345 | SH | OTR | 49 | 5,595 | 750 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 107 | 9,736 | SH | DFND | 59 | 9,736 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 465 | 17,409 | SH | DFND | 15 | 12,756 | 0 | 4,653 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 379 | 14,203 | SH | DFND | 48 | 14,203 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1,563 | 211,763 | SH | DFND | 15 | 55,295 | 0 | 156,468 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 3,329 | 451,049 | SH | DFND | 48 | 451,049 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 4 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,246 | 40,641 | SH | DFND | 15 | 25,938 | 0 | 14,703 | |
NOVANTA INC | COM | 67000B104 | 1,284 | 16,074 | SH | OTR | 22,71 | 16,074 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 7,626 | 95,469 | SH | DFND | 48 | 95,469 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 77 | 970 | SH | OTR | 49 | 0 | 0 | 970 | |
NOVANTA INC | COM | 67000B104 | 23 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 74 | 900 | SH | OTR | 4 | 0 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 454 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 18,035 | 218,733 | SH | DFND | 42 | 218,733 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 445 | 5,400 | SH | DFND | 48 | 5,400 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 21,737 | 263,640 | SH | DFND | 49 | 261,225 | 0 | 2,415 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 8,865 | 107,523 | SH | OTR | 49 | 31,148 | 20,375 | 56,000 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 10,071 | 122,142 | SH | DFND | 59 | 92,721 | 0 | 29,421 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 297 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
NOVAVAX INC | COM | 670002401 | 584 | 43,021 | SH | DFND | 15 | 20,470 | 0 | 22,551 | |
NOVAVAX INC | COM | 670002401 | 1,650 | 121,522 | SH | DFND | 48 | 121,522 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVOCURE LTD | ORD | G6674U108 | 8,052 | 119,574 | SH | DFND | 15 | 81,017 | 0 | 38,557 | |
NOVOCURE LTD | ORD | G6674U108 | 484 | 7,190 | SH | OTR | 22,104 | 7,190 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 778 | 11,554 | SH | OTR | 22,78 | 11,554 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 898 | 13,333 | SH | OTR | 22,114 | 13,333 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 11,714 | 173,947 | SH | DFND | 48 | 173,947 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 415 | 6,163 | SH | DFND | 49 | 6,163 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 595 | 8,838 | SH | DFND | 59 | 8,838 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 52,835 | 877,660 | SH | OTR | 22,70 | 877,660 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 118 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 855 | 14,196 | SH | DFND | 42 | 14,196 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 199 | 3,300 | SH | DFND | 48 | 3,300 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 240 | 3,988 | SH | OTR | 49 | 290 | 3,690 | 8 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 6,675 | 110,881 | SH | DFND | 49 | 110,881 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,708 | 44,982 | SH | DFND | 59 | 38,666 | 0 | 6,316 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 32 | 6,143 | SH | OTR | 15,119 | 6,143 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,175 | 615,382 | SH | DFND | 15 | 495,242 | 0 | 120,140 | |
NOW INC | COM | 67011P100 | 794 | 153,954 | SH | DFND | 22 | 153,954 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,501 | 484,775 | SH | DFND | 48 | 484,775 | 0 | 0 | |
NOW INC | COM | 67011P100 | 55 | 10,728 | SH | DFND | 49 | 10,728 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
NOW INC | COM | 67011P100 | 245 | 47,554 | SH | DFND | 59 | 17,685 | 0 | 29,869 | |
NRG ENERGY INC | COM | 629377508 | 78,965 | 2,896,741 | SH | DFND | 15 | 2,624,140 | 0 | 272,601 | |
NRG ENERGY INC | COM | 629377508 | 243 | 8,910 | SH | OTR | 15,118 | 8,910 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 234 | 8,567 | SH | OTR | 15,119 | 8,567 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 7,302 | 267,883 | SH | DFND | 22 | 267,883 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 831 | 30,487 | SH | DFND | 22,15 | 30,487 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 6 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
NRG ENERGY INC | COM | 629377508 | 24 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 22,814 | 836,900 | SH | DFND | 48 | 759,990 | 0 | 76,910 | |
NRG ENERGY INC | COM | 629377508 | 26 | 972 | SH | OTR | 49 | 902 | 70 | 0 | |
NRG ENERGY INC | COM | 629377508 | 2,468 | 90,553 | SH | DFND | 49 | 90,423 | 0 | 130 | |
NRG ENERGY INC | COM | 629377508 | 51 | 1,865 | SH | DFND | 59 | 1,644 | 0 | 221 | |
NRG ENERGY INC | COM | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 163 | 7,438 | SH | OTR | 15,119 | 7,438 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 12,391 | 567,098 | SH | DFND | 15 | 536,601 | 0 | 30,497 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,457 | 112,430 | SH | DFND | 22 | 112,430 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 273 | 12,500 | SH | DFND | 22,15 | 12,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 21 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 4,588 | 209,968 | SH | DFND | 48 | 193,746 | 0 | 16,222 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 690 | 31,588 | SH | DFND | 49 | 31,588 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 111 | 5,080 | SH | OTR | 49 | 5,080 | 0 | 0 | |
NUANCE COMMUNICATIONS | DEBT | 67020YAG5 | 400 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | DBCV | 67020YAK6 | 922 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 436 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 10 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38,151 | 2,273,620 | SH | DFND | 15 | 1,549,505 | 0 | 724,115 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 81 | 4,798 | SH | OTR | 15,119 | 4,798 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,174 | 129,550 | SH | OTR | 22,77 | 129,550 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 852 | 50,777 | SH | OTR | 22,69 | 50,777 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,633 | 1,229,636 | SH | DFND | 22 | 1,229,636 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,617 | 751,897 | SH | DFND | 48 | 665,261 | 0 | 86,636 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 235 | 14,012 | SH | DFND | 49 | 14,012 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 1,036 | SH | OTR | 49 | 0 | 1,036 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 943 | 56,178 | SH | DFND | 59 | 26,623 | 0 | 29,555 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 176,165 | 4,890,765 | SH | DFND | 15 | 4,577,525 | 0 | 313,240 | |
NUCOR CORP | COM | 670346105 | 387 | 10,752 | SH | OTR | 15,118 | 10,752 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 775 | 21,520 | SH | OTR | 15,119 | 21,520 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,103 | 30,626 | SH | DFND | 22,15 | 30,626 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,358 | 65,463 | SH | DFND | 22 | 65,463 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 84 | 2,339 | SH | DFND | 4 | 2,339 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 1,085 | SH | OTR | 4 | 345 | 740 | 0 | |
NUCOR CORP | COM | 670346105 | 34,080 | 946,150 | SH | DFND | 48 | 855,812 | 0 | 90,338 | |
NUCOR CORP | COM | 670346105 | 6,884 | 191,117 | SH | DFND | 49 | 182,828 | 0 | 8,289 | |
NUCOR CORP | COM | 670346105 | 820 | 22,759 | SH | OTR | 49 | 14,363 | 7,996 | 400 | |
NUCOR CORP | COM | 670346105 | 1,273 | 35,332 | SH | DFND | 59 | 14,441 | 0 | 20,891 | |
NUTANIX INC | NOTE | 67059NAB4 | 697 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 3,676 | 232,640 | SH | DFND | 15 | 146,781 | 0 | 85,859 | |
NUTANIX INC - A | CL A | 67059N108 | 7 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 4,887 | 309,314 | SH | DFND | 48 | 258,889 | 0 | 50,425 | |
NUTANIX INC - A | CL A | 67059N108 | 134 | 8,495 | SH | DFND | 49 | 8,495 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 155 | 9,829 | SH | DFND | 59 | 400 | 0 | 9,429 | |
NUTANIX INC - A | CL A | 67059N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 164 | 4,831 | SH | OTR | 15,119 | 4,831 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,726 | 404,411 | SH | DFND | 15 | 375,404 | 0 | 29,007 | |
NUTRIEN LTD | COM | 67077M108 | 1,832 | 53,981 | SH | OTR | 22,80 | 53,981 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,527 | 44,999 | SH | DFND | 40 | 44,999 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,172 | 299,720 | SH | DFND | 48 | 299,720 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 65 | 1,922 | SH | DFND | 49 | 1,922 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 48 | 1,423 | SH | OTR | 49 | 0 | 1,423 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,643 | 48,411 | SH | DFND | 59 | 48,232 | 0 | 179 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 933 | 27,488 | SH | OTR | 0 | 0 | 27,488 | ||
NUVASIVE INC | COM | 670704105 | 6,699 | 132,236 | SH | OTR | 15,66 | 132,236 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 150 | 2,952 | SH | OTR | 15,119 | 2,952 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 16,959 | 334,761 | SH | DFND | 15 | 276,436 | 0 | 58,325 | |
NUVASIVE INC | COM | 670704105 | 5,521 | 108,973 | SH | DFND | 22 | 108,973 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 24 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,690 | 250,494 | SH | DFND | 48 | 250,494 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,143 | 22,571 | SH | DFND | 49 | 22,571 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVASIVE INC | NOTE | 670704AG0 | 835 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 460 | 31,314 | SH | DFND | 49 | 31,314 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 69 | 4,721 | SH | DFND | 4,721 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 114 | 8,387 | SH | DFND | 49 | 8,387 | 0 | 0 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 47 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 140 | 24,612 | SH | DFND | 59 | 24,293 | 0 | 319 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 43 | 7,631 | SH | DFND | 7,631 | 0 | 0 | ||
NUVEEN MORTGAGE & INCOME | COM | 670735109 | 336 | 20,425 | SH | DFND | 59 | 20,115 | 0 | 310 | |
NUVEEN MORTGAGE & INCOME | COM | 670735109 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 200 | 16,000 | SH | OTR | 49 | 16,000 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 44 | 3,554 | SH | DFND | 49 | 3,554 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 17 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 551 | 75,000 | SH | OTR | 49 | 0 | 75,000 | 0 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 31 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 353 | 48,603 | SH | DFND | 49 | 48,603 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 87 | 12,016 | SH | DFND | 12,016 | 0 | 0 | ||
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 1 | 103 | SH | DFND | 49 | 103 | 0 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 165 | 16,371 | SH | DFND | 16,371 | 0 | 0 | ||
NUVEEN SEL TX-FR INC PORT 3 | SH B | 67063X100 | 269 | 17,472 | SH | DFND | 49 | 17,472 | 0 | 0 | |
NUVEEN SEL TX-FR INC PORT 3 | SH B | 67063X100 | 1 | 85 | SH | DFND | 85 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 658 | 15,948 | SH | DFND | 15 | 11,036 | 0 | 4,912 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,143 | 27,677 | SH | DFND | 48 | 27,677 | 0 | 0 | |
NVE CORP | COM | 629445206 | 2,206 | 42,396 | SH | DFND | 15 | 39,109 | 0 | 3,287 | |
NVE CORP | COM | 629445206 | 751 | 14,432 | SH | DFND | 48 | 14,432 | 0 | 0 | |
NVE CORP | COM | 629445206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,398 | 616,369 | SH | DFND | 15 | 544,772 | 0 | 71,597 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 236 | 13,966 | SH | OTR | 15,119 | 13,966 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,866 | 229,170 | SH | DFND | 22 | 229,170 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 24 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,035 | 594,822 | SH | DFND | 48 | 548,888 | 0 | 45,934 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,421 | 84,203 | SH | DFND | 49 | 84,203 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 505 | SH | OTR | 49 | 290 | 73 | 142 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 291 | 17,253 | SH | DFND | 59 | 16,882 | 0 | 371 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,113 | 4,223 | SH | OTR | 15,119 | 4,223 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 670,721 | 2,544,464 | SH | DFND | 15 | 1,825,378 | 0 | 719,086 | |
NVIDIA CORP | COM | 67066G104 | 5,778 | 21,919 | SH | OTR | 15,118 | 21,919 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,672 | 59,453 | SH | DFND | 22,15 | 59,453 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 169,815 | 644,213 | SH | DFND | 22 | 644,213 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 357 | 1,356 | SH | OTR | 4 | 755 | 601 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,403 | 16,704 | SH | DFND | 4 | 16,626 | 78 | 0 | |
NVIDIA CORP | COM | 67066G104 | 570,246 | 2,163,299 | SH | DFND | 48 | 1,983,527 | 0 | 179,772 | |
NVIDIA CORP | COM | 67066G104 | 185,694 | 704,452 | SH | DFND | 49 | 697,681 | 257 | 6,514 | |
NVIDIA CORP | COM | 67066G104 | 8,812 | 33,431 | SH | OTR | 49 | 19,460 | 13,222 | 749 | |
NVIDIA CORP | COM | 67066G104 | 3,755 | 14,246 | SH | DFND | 59 | 11,966 | 0 | 2,280 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 47,567 | 18,515 | SH | DFND | 15 | 14,957 | 0 | 3,558 | |
NVR INC | COM | 62944T105 | 182 | 71 | SH | OTR | 15,119 | 71 | 0 | 0 | |
NVR INC | COM | 62944T105 | 311 | 121 | SH | OTR | 15,118 | 121 | 0 | 0 | |
NVR INC | COM | 62944T105 | 858 | 334 | SH | DFND | 22,15 | 334 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,322 | 1,293 | SH | DFND | 22 | 1,293 | 0 | 0 | |
NVR INC | COM | 62944T105 | 39 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NVR INC | COM | 62944T105 | 30,097 | 11,715 | SH | DFND | 48 | 10,709 | 0 | 1,006 | |
NVR INC | COM | 62944T105 | 2,952 | 1,149 | SH | DFND | 49 | 1,148 | 0 | 1 | |
NVR INC | COM | 62944T105 | 5 | 2 | SH | OTR | 49 | 2 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 659 | 7,944 | SH | OTR | 15,119 | 7,944 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 42,586 | 513,519 | SH | DFND | 15 | 496,784 | 0 | 16,735 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 948 | 11,436 | SH | DFND | 22 | 11,436 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,432 | 41,384 | SH | OTR | 22,80 | 41,384 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 485 | 5,850 | SH | OTR | 4 | 5,850 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 51 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 20,546 | 247,746 | SH | DFND | 48 | 247,746 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 372 | 4,489 | SH | OTR | 49 | 2,747 | 1,245 | 497 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,512 | 42,343 | SH | DFND | 49 | 42,131 | 0 | 212 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,361 | 28,466 | SH | DFND | 59 | 28,466 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OAK VALLEY BANCORP | COM | 671807105 | 142 | 8,999 | SH | DFND | 15 | 3,523 | 0 | 5,476 | |
OAK VALLEY BANCORP | COM | 671807105 | 260 | 16,537 | SH | DFND | 48 | 16,537 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 39 | 110,806 | SH | OTR | 15,119 | 110,806 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 638 | 1,822,788 | SH | DFND | 15 | 1,490,464 | 0 | 332,324 | |
OASIS PETROLEUM INC | COM | 674215108 | 300 | 857,415 | SH | DFND | 22 | 857,415 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 269 | 767,477 | SH | DFND | 48 | 767,477 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 5 | 13,664 | SH | DFND | 49 | 13,664 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 376 | 32,507 | SH | OTR | 15,118 | 32,507 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 47,778 | 4,125,864 | SH | DFND | 15 | 3,062,985 | 0 | 1,062,879 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 655 | 56,521 | SH | OTR | 15,119 | 56,521 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,007 | 86,974 | SH | DFND | 22,15 | 86,974 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,006 | 173,251 | SH | DFND | 22 | 173,251 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8 | 660 | SH | OTR | 4 | 239 | 421 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 53 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 31,365 | 2,708,508 | SH | DFND | 48 | 2,440,910 | 0 | 267,598 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,064 | 264,618 | SH | DFND | 49 | 263,138 | 0 | 1,480 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 356 | 30,773 | SH | OTR | 49 | 20,728 | 7,636 | 2,409 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,277 | 110,237 | SH | DFND | 59 | 92,491 | 0 | 17,746 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,027 | 689,405 | SH | DFND | 15 | 580,330 | 0 | 109,075 | |
OCEANEERING INTL INC | COM | 675232102 | 29 | 9,845 | SH | OTR | 15,119 | 9,845 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 895 | 304,358 | SH | DFND | 22 | 304,358 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 750 | 255,059 | SH | DFND | 48 | 255,059 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 65 | 22,177 | SH | DFND | 49 | 21,811 | 0 | 366 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 4,005 | 251,722 | SH | DFND | 15 | 194,783 | 0 | 56,939 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 741 | 46,590 | SH | OTR | 22,83 | 46,590 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,321 | 145,911 | SH | DFND | 48 | 145,911 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 28 | 1,745 | SH | OTR | 49 | 0 | 1,745 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 827 | 51,979 | SH | DFND | 49 | 51,979 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 59 | 11,949 | SH | DFND | 15 | 5,547 | 0 | 6,402 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 542 | 109,588 | SH | DFND | 48 | 109,588 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9 | 1,795 | SH | DFND | 49 | 1,795 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 106 | 211,325 | SH | DFND | 15 | 72,697 | 0 | 138,628 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 192 | 383,617 | SH | DFND | 48 | 383,617 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 582 | 21,090 | SH | DFND | 15 | 14,632 | 0 | 6,458 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 736 | 26,649 | SH | DFND | 48 | 26,649 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 11,863 | 7,233,834 | SH | DFND | 15 | 6,645,614 | 0 | 588,220 | |
OFFICE DEPOT INC | COM | 676220106 | 176 | 107,331 | SH | OTR | 15,119 | 107,331 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,667 | 1,626,357 | SH | DFND | 22 | 1,626,357 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 431 | 262,888 | SH | OTR | 22,77 | 262,888 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,440 | 1,488,050 | SH | DFND | 48 | 1,488,050 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6 | 3,855 | SH | DFND | 49 | 3,855 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 76 | 2,801 | SH | OTR | 15,119 | 2,801 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 11,544 | 423,647 | SH | DFND | 15 | 371,835 | 0 | 51,812 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 3,907 | 143,365 | SH | DFND | 22 | 143,365 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 19 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 5,488 | 201,407 | SH | DFND | 48 | 201,407 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 38 | 1,405 | SH | OTR | 49 | 1,343 | 0 | 62 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 208 | 7,640 | SH | DFND | 49 | 7,565 | 0 | 75 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,338 | 298,555 | SH | DFND | 15 | 242,740 | 0 | 55,815 | |
OFG BANCORP | COM | 67103X102 | 1,691 | 151,239 | SH | DFND | 22 | 151,239 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,550 | 138,648 | SH | DFND | 48 | 138,648 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 193 | 17,279 | SH | DFND | 49 | 17,279 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 48,877 | 1,590,515 | SH | DFND | 15 | 1,481,161 | 0 | 109,354 | |
OGE ENERGY CORP | COM | 670837103 | 564 | 18,369 | SH | OTR | 15,119 | 18,369 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 19,717 | 641,611 | SH | DFND | 22 | 641,611 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,357 | 44,150 | SH | DFND | 22,15 | 44,150 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 61 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 26,323 | 856,601 | SH | DFND | 48 | 796,876 | 0 | 59,725 | |
OGE ENERGY CORP | COM | 670837103 | 257 | 8,379 | SH | OTR | 49 | 7,069 | 1,310 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,580 | 149,051 | SH | DFND | 49 | 149,051 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OHIO VALLEY BANC CORP | COM | 677719106 | 291 | 9,722 | SH | DFND | 15 | 6,331 | 0 | 3,391 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 286 | 9,545 | SH | DFND | 48 | 9,545 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 10,147 | 1,427,211 | SH | DFND | 15 | 1,337,273 | 0 | 89,938 | |
O-I GLASS INC | COM | 67098H104 | 186 | 26,201 | SH | OTR | 15,119 | 26,201 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,836 | 258,236 | SH | DFND | 22 | 258,236 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 9 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,030 | 566,797 | SH | DFND | 48 | 520,417 | 0 | 46,380 | |
O-I GLASS INC | COM | 67098H104 | 471 | 66,295 | SH | DFND | 49 | 66,295 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 20 | 2,882 | SH | OTR | 49 | 2,882 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 728 | 358,592 | SH | DFND | 15 | 295,076 | 0 | 63,516 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 388 | 191,252 | SH | DFND | 22 | 191,252 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 63 | 30,800 | SH | OTR | 22,77 | 30,800 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 303 | 149,113 | SH | DFND | 48 | 149,113 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 25 | 12,235 | SH | DFND | 49 | 12,235 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1 | 395 | SH | OTR | 49 | 395 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 36 | SH | DFND | 59 | 34 | 0 | 2 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL STATES INTL INC | NOTE | 678026AH8 | 419 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,047 | 31,324 | SH | DFND | 15 | 27,350 | 0 | 3,974 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 450 | 13,453 | SH | DFND | 48 | 13,453 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 23,602 | 193,044 | SH | DFND | 15 | 134,500 | 0 | 58,544 | |
OKTA INC | CL A | 679295105 | 1,687 | 13,797 | SH | DFND | 22 | 13,797 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 25,101 | 205,307 | SH | DFND | 48 | 172,942 | 0 | 32,365 | |
OKTA INC | CL A | 679295105 | 8,148 | 66,642 | SH | DFND | 49 | 66,642 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 508 | 4,153 | SH | DFND | 59 | 4,145 | 0 | 8 | |
OKTA INC | CL A | 679295105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 178 | 1,354 | SH | OTR | 15,119 | 1,354 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 464 | 3,535 | SH | OTR | 15,118 | 3,535 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 60,072 | 457,658 | SH | DFND | 15 | 356,274 | 0 | 101,384 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,389 | 10,586 | SH | DFND | 22,15 | 10,586 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,375 | 48,570 | SH | DFND | 22 | 48,570 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 50 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 38,325 | 291,975 | SH | DFND | 48 | 262,147 | 0 | 29,828 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,016 | 22,974 | SH | DFND | 49 | 22,957 | 0 | 17 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 113 | 858 | SH | DFND | 59 | 703 | 0 | 155 | |
OLD NATIONAL BANCORP | COM | 680033107 | 6,389 | 484,389 | SH | OTR | 15,66 | 484,389 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 22,763 | 1,725,743 | SH | DFND | 15 | 1,421,799 | 0 | 303,944 | |
OLD NATIONAL BANCORP | COM | 680033107 | 85 | 6,410 | SH | OTR | 15,119 | 6,410 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 8,471 | 642,195 | SH | DFND | 22 | 642,195 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 50 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 6,025 | 456,819 | SH | DFND | 48 | 456,819 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,223 | 92,703 | SH | DFND | 49 | 92,703 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 175 | 13,305 | SH | DFND | 59 | 13,280 | 0 | 25 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 491 | 32,166 | SH | OTR | 15,119 | 32,166 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 33,308 | 2,184,158 | SH | DFND | 15 | 2,044,359 | 0 | 139,799 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 7,003 | 459,186 | SH | DFND | 22 | 459,186 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 65 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 16,487 | 1,081,133 | SH | DFND | 48 | 999,281 | 0 | 81,852 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,585 | 169,513 | SH | DFND | 49 | 169,513 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 167 | 10,929 | SH | OTR | 49 | 9,679 | 1,250 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 166 | 10,885 | SH | DFND | 59 | 10,885 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 736 | 106,499 | SH | DFND | 15 | 83,652 | 0 | 22,847 | |
OLD SECOND BANCORP INC | COM | 680277100 | 502 | 72,623 | SH | DFND | 48 | 72,623 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 260 | 22,260 | SH | OTR | 15,119 | 22,260 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 18,539 | 1,588,634 | SH | DFND | 15 | 1,553,699 | 0 | 34,935 | |
OLIN CORP | COM | 680665205 | 2,606 | 223,340 | SH | DFND | 22 | 223,340 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 19 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 6,982 | 598,292 | SH | DFND | 48 | 550,484 | 0 | 47,808 | |
OLIN CORP | COM | 680665205 | 1,149 | 98,481 | SH | DFND | 49 | 98,290 | 0 | 191 | |
OLIN CORP | COM | 680665205 | 4 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 22,015 | 475,086 | SH | DFND | 15 | 386,654 | 0 | 88,432 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,805 | 82,108 | SH | OTR | 15,66 | 82,108 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 144 | 3,099 | SH | OTR | 15,119 | 3,099 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 43,974 | 948,949 | SH | DFND | 22 | 948,949 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,272 | 27,446 | SH | OTR | 22,71 | 27,446 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 879 | 18,965 | SH | OTR | 22,104 | 18,965 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 7 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 8 | 169 | SH | DFND | 42 | 169 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 12,095 | 260,996 | SH | DFND | 48 | 244,341 | 0 | 16,655 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 880 | 18,998 | SH | DFND | 49 | 18,998 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 7 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 805 | 17,366 | SH | DFND | 59 | 16,988 | 0 | 378 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 872 | 84,281 | SH | DFND | 15 | 73,221 | 0 | 11,060 | |
OLYMPIC STEEL INC | COM | 68162K106 | 285 | 27,493 | SH | DFND | 22 | 27,493 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 234 | 22,643 | SH | DFND | 48 | 22,643 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 98 | 9,450 | SH | DFND | 49 | 9,450 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1,629 | 19,296 | SH | DFND | 15 | 18,806 | 0 | 490 | |
OMEGA FLEX INC | COM | 682095104 | 694 | 8,224 | SH | DFND | 48 | 8,224 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 30 | 355 | SH | OTR | 49 | 0 | 0 | 355 | |
OMEGA FLEX INC | COM | 682095104 | 106 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 103,152 | 3,886,678 | SH | DFND | 15 | 3,768,687 | 0 | 117,991 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 476 | 17,953 | SH | OTR | 15,119 | 17,953 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 11,803 | 444,728 | SH | DFND | 22 | 444,728 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 47 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 22,854 | 861,133 | SH | DFND | 48 | 791,623 | 0 | 69,510 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,247 | 84,672 | SH | DFND | 49 | 84,672 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 23 | 880 | SH | OTR | 49 | 380 | 0 | 500 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 282 | 10,609 | SH | DFND | 59 | 1,913 | 0 | 8,696 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 942 | 70,464 | SH | DFND | 15 | 47,747 | 0 | 22,717 | |
OMEROS CORP | COM | 682143102 | 1,928 | 144,202 | SH | DFND | 48 | 144,202 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 132 | 9,845 | SH | DFND | 49 | 9,845 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 29,996 | 457,403 | SH | DFND | 15 | 420,346 | 0 | 37,057 | |
OMNICELL INC | COM | 68213N109 | 4,547 | 69,335 | SH | OTR | 15,66 | 69,335 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,016 | 30,748 | SH | OTR | 22,71 | 30,748 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,107 | 16,882 | SH | OTR | 22,114 | 16,882 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 10,927 | 166,616 | SH | DFND | 22 | 166,616 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 18 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,938 | 121,041 | SH | DFND | 48 | 121,041 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 98 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
OMNICELL INC | COM | 68213N109 | 920 | 14,026 | SH | DFND | 49 | 14,026 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11 | 171 | SH | DFND | 59 | 171 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 238,415 | 4,342,709 | SH | DFND | 15 | 4,083,253 | 0 | 259,456 | |
OMNICOM GROUP | COM | 681919106 | 585 | 10,656 | SH | OTR | 15,119 | 10,656 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,726 | 67,875 | SH | OTR | 15,118 | 67,875 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,253 | 22,832 | SH | OTR | 22,80 | 22,832 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 7,779 | 141,690 | SH | DFND | 22,40 | 141,690 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,161 | 21,152 | SH | DFND | 22,15 | 21,152 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 22,126 | 403,018 | SH | DFND | 22 | 403,018 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 21 | 390 | SH | OTR | 4 | 0 | 390 | 0 | |
OMNICOM GROUP | COM | 681919106 | 262 | 4,780 | SH | DFND | 4 | 4,740 | 40 | 0 | |
OMNICOM GROUP | COM | 681919106 | 199,353 | 3,631,202 | SH | DFND | 40 | 3,014,808 | 0 | 616,394 | |
OMNICOM GROUP | COM | 681919106 | 49 | 901 | SH | DFND | 42 | 901 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,441 | 26,255 | SH | OTR | 48,40 | 26,255 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 42,362 | 771,619 | SH | DFND | 48 | 705,759 | 0 | 65,860 | |
OMNICOM GROUP | COM | 681919106 | 1,447 | 26,365 | SH | OTR | 49 | 19,485 | 4,960 | 1,920 | |
OMNICOM GROUP | COM | 681919106 | 11,389 | 207,448 | SH | DFND | 49 | 201,928 | 0 | 5,520 | |
OMNICOM GROUP | COM | 681919106 | 428 | 7,800 | SH | DFND | 51 | 7,800 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,463 | 63,079 | SH | DFND | 59 | 61,158 | 0 | 1,921 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 544 | 53,654 | SH | DFND | 15 | 37,640 | 0 | 16,014 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,255 | 123,773 | SH | DFND | 48 | 123,773 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 290 | 188,219 | SH | DFND | 15 | 139,006 | 0 | 49,213 | |
ON DECK CAPITAL INC | COM | 682163100 | 226 | 146,597 | SH | DFND | 48 | 146,597 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,366 | 3,325,276 | SH | DFND | 15 | 2,808,255 | 0 | 517,021 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 182 | 14,613 | SH | OTR | 15,119 | 14,613 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,661 | 133,550 | SH | OTR | 22,80 | 133,550 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 753 | 60,535 | SH | OTR | 22,87 | 60,535 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,815 | 628,238 | SH | DFND | 22 | 628,238 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,018 | 885,675 | SH | DFND | 48 | 763,021 | 0 | 122,654 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 644 | SH | OTR | 49 | 644 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 548 | 44,065 | SH | DFND | 49 | 44,065 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 295 | 23,683 | SH | DFND | 59 | 23,683 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 1,148 | 1,150,000 | SH | DFND | 15 | 1,150,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AP0 | 553 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 10 | 3,904 | SH | DFND | 15 | 520 | 0 | 3,384 | |
ONCOCYTE CORP | COM | 68235C107 | 157 | 63,923 | SH | DFND | 48 | 63,923 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 369 | 4,414 | SH | OTR | 15,119 | 4,414 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 27,568 | 329,677 | SH | DFND | 15 | 273,576 | 0 | 56,101 | |
ONE GAS INC | COM | 68235P108 | 6,078 | 72,688 | SH | DFND | 22 | 72,688 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 30 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 20,166 | 241,167 | SH | DFND | 48 | 241,167 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,610 | 19,252 | SH | DFND | 49 | 19,252 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 69 | 820 | SH | OTR | 49 | 70 | 750 | 0 | |
ONE GAS INC | COM | 68235P108 | 574 | 6,866 | SH | DFND | 59 | 6,866 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,245 | 89,399 | SH | DFND | 15 | 76,220 | 0 | 13,179 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 603 | 43,276 | SH | DFND | 48 | 43,276 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 17 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | SPON | 68248T105 | 647 | 63,705 | SH | DFND | 15 | 63,705 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | SPON | 68248T105 | 5,903 | 581,602 | SH | DFND | 22 | 581,602 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 9,923 | 518,993 | SH | DFND | 15 | 484,387 | 0 | 34,606 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 76 | 3,971 | SH | OTR | 15,119 | 3,971 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 205 | 10,700 | SH | DFND | 22,15 | 10,700 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,165 | 60,940 | SH | DFND | 22 | 60,940 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,278 | 171,429 | SH | DFND | 48 | 149,513 | 0 | 21,916 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 144 | 7,536 | SH | DFND | 49 | 7,536 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 478 | 24,996 | SH | DFND | 59 | 5,901 | 0 | 19,095 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 267 | 12,260 | SH | OTR | 15,119 | 12,260 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 113,123 | 5,186,762 | SH | DFND | 15 | 4,756,630 | 0 | 430,132 | |
ONEOK INC | COM | 682680103 | 325 | 14,897 | SH | OTR | 15,118 | 14,897 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2,292 | 105,075 | SH | DFND | 22 | 105,075 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 866 | 39,719 | SH | DFND | 22,15 | 39,719 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 27 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 8 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 29,107 | 1,334,584 | SH | DFND | 48 | 1,211,276 | 0 | 123,308 | |
ONEOK INC | COM | 682680103 | 3,014 | 138,181 | SH | DFND | 49 | 137,639 | 0 | 542 | |
ONEOK INC | COM | 682680103 | 2,000 | 91,721 | SH | OTR | 49 | 4,881 | 86,840 | 0 | |
ONEOK INC | COM | 682680103 | 3,977 | 182,330 | SH | DFND | 59 | 172,218 | 0 | 10,112 | |
ONESPAN INC | COM | 68287N100 | 2,850 | 157,016 | SH | DFND | 15 | 136,470 | 0 | 20,546 | |
ONESPAN INC | COM | 68287N100 | 1,771 | 97,603 | SH | DFND | 22 | 97,603 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 929 | 51,200 | SH | OTR | 22,77 | 51,200 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,649 | 90,858 | SH | DFND | 48 | 90,858 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 30 | 1,676 | SH | DFND | 49 | 1,676 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,047 | 257,825 | SH | DFND | 15 | 181,326 | 0 | 76,499 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 4,643 | 1,143,474 | SH | DFND | 22 | 1,143,474 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1 | 130 | SH | DFND | 42 | 130 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 812 | 199,896 | SH | DFND | 48 | 199,896 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 4 | 940 | SH | OTR | 49 | 0 | 940 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 318 | 41,611 | SH | DFND | 15 | 35,988 | 0 | 5,623 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 58 | 7,642 | SH | DFND | 48 | 7,642 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 7,453 | 251,199 | SH | DFND | 15 | 206,649 | 0 | 44,550 | |
ONTO INNOVATION INC | COM | 683344105 | 806 | 27,170 | SH | OTR | 22,83 | 27,170 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,327 | 145,848 | SH | DFND | 22 | 145,848 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,301 | 144,963 | SH | DFND | 48 | 144,963 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 115 | 3,863 | SH | DFND | 49 | 3,863 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
OOMA INC | COM | 683416101 | 308 | 25,824 | SH | DFND | 15 | 22,714 | 0 | 3,110 | |
OOMA INC | COM | 683416101 | 747 | 62,594 | SH | DFND | 48 | 62,594 | 0 | 0 | |
OOMA INC | COM | 683416101 | 4 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 358 | 48,040 | SH | DFND | 15 | 36,804 | 0 | 11,236 | |
OP BANCORP | COM | 67109R109 | 200 | 26,774 | SH | DFND | 48 | 26,774 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,894 | 197,424 | SH | DFND | 15 | 183,856 | 0 | 13,568 | |
OPEN TEXT CORP | COM | 683715106 | 80 | 2,280 | SH | OTR | 15,119 | 2,280 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,926 | 141,069 | SH | DFND | 48 | 141,069 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 91 | 2,600 | SH | DFND | 49 | 2,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 368 | 10,530 | SH | OTR | 0 | 0 | 10,530 | ||
OPGEN INC | COM | 68373L307 | 40 | 15,614 | SH | DFND | 48 | 15,614 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,153 | 860,435 | SH | DFND | 15 | 458,904 | 0 | 401,531 | |
OPKO HEALTH INC | COM | 68375N103 | 1,326 | 989,389 | SH | DFND | 48 | 989,389 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 43 | 4,082 | SH | DFND | 15 | 178 | 0 | 3,904 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 175 | 16,627 | SH | DFND | 48 | 16,627 | 0 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,092 | 55,255 | SH | DFND | 15 | 42,525 | 0 | 12,730 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 436 | 22,077 | SH | DFND | 48 | 22,077 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 42 | 4,676 | SH | DFND | 15 | 2,014 | 0 | 2,662 | |
OPTIMIZERX CORP | COM | 68401U204 | 338 | 37,312 | SH | DFND | 48 | 37,312 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 2 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 73 | 16,203 | SH | DFND | 15 | 12,214 | 0 | 3,989 | |
OPTINOSE INC | COM | 68404V100 | 302 | 67,167 | SH | OTR | 22,87 | 67,167 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 342 | 76,248 | SH | DFND | 48 | 76,248 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 587 | 61,952 | SH | DFND | 15 | 36,988 | 0 | 24,964 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 707 | 74,607 | SH | DFND | 48 | 74,607 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 2,764 | 159,478 | SH | DFND | 15 | 137,864 | 0 | 21,614 | |
OPUS BANK | COM | 684000102 | 1,172 | 67,622 | SH | DFND | 22 | 67,622 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 12 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,065 | 61,455 | SH | DFND | 48 | 61,455 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 64 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,753 | 77,653 | SH | OTR | 15,118 | 77,653 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,612 | 54,039 | SH | OTR | 15,119 | 54,039 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 464,209 | 9,604,990 | SH | DFND | 15 | 7,070,247 | 0 | 2,534,743 | |
ORACLE CORP | COM | 68389X105 | 33,522 | 693,600 | SH | DFND | 22,51 | 693,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,929 | 433,048 | SH | DFND | 22 | 433,048 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,217 | 211,397 | SH | DFND | 22,15 | 211,397 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 935 | 19,356 | SH | DFND | 4 | 19,356 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 440 | 9,107 | SH | OTR | 4 | 6,597 | 2,510 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,104 | 374,595 | SH | OTR | 48,51 | 374,595 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 337,150 | 6,976,000 | SH | DFND | 48 | 6,353,349 | 0 | 622,651 | |
ORACLE CORP | COM | 68389X105 | 9,521 | 197,001 | SH | OTR | 49 | 101,633 | 87,676 | 7,692 | |
ORACLE CORP | COM | 68389X105 | 69,978 | 1,447,911 | SH | DFND | 49 | 1,432,047 | 0 | 15,864 | |
ORACLE CORP | COM | 68389X105 | 118,024 | 2,442,053 | SH | OTR | 51,94 | 2,442,053 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 557,240 | 11,529,896 | SH | DFND | 51 | 7,826,537 | 0 | 3,703,359 | |
ORACLE CORP | COM | 68389X105 | 4,310 | 89,173 | SH | DFND | 59 | 76,760 | 0 | 12,413 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORAGENICS INC | COM | 684023302 | 12 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 3 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 3 | 244 | SH | OTR | 49 | 244 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 428 | 35,404 | SH | DFND | 49 | 35,404 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 6 | 522 | SH | DFND | 59 | 466 | 0 | 56 | |
ORANGE-SPON ADR | SPON | 684060106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 239 | 19,760 | SH | OTR | 0 | 0 | 19,760 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,830 | 355,924 | SH | DFND | 15 | 287,585 | 0 | 68,339 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,934 | 179,754 | SH | DFND | 22 | 179,754 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 597 | 55,500 | SH | OTR | 22,77 | 55,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,857 | 172,612 | SH | DFND | 48 | 172,612 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 67 | 6,200 | SH | DFND | 49 | 6,200 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,230 | 114,281 | SH | DFND | 59 | 111,680 | 0 | 2,601 | |
ORBCOMM INC | COM | 68555P100 | 149 | 61,114 | SH | DFND | 15 | 23,875 | 0 | 37,239 | |
ORBCOMM INC | COM | 68555P100 | 495 | 203,045 | SH | DFND | 48 | 203,045 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 12 | 4,950 | SH | DFND | 49 | 4,950 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 220 | 74,655 | SH | DFND | 15 | 12,182 | 0 | 62,473 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 473 | 160,391 | SH | DFND | 48 | 160,391 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 807 | 2,679 | SH | OTR | 15,118 | 2,679 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 390 | 1,296 | SH | OTR | 15,119 | 1,296 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 84,662 | 281,223 | SH | DFND | 15 | 202,320 | 0 | 78,903 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,792 | 25,882 | SH | OTR | 22,71 | 25,882 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,105 | 26,924 | SH | DFND | 22 | 26,924 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,567 | 35,100 | SH | DFND | 22,51 | 35,100 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,239 | 7,437 | SH | DFND | 22,15 | 7,437 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 161 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 76,723 | 254,851 | SH | DFND | 48 | 231,961 | 0 | 22,890 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,013 | 23,295 | SH | DFND | 49 | 23,287 | 0 | 8 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 101 | 335 | SH | OTR | 49 | 329 | 6 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,694 | 8,950 | SH | DFND | 51 | 8,950 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 406 | 1,349 | SH | DFND | 59 | 1,255 | 0 | 94 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 6 | 1,913 | SH | DFND | 15 | 255 | 0 | 1,658 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 85 | 26,462 | SH | DFND | 48 | 26,462 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,539 | 75,983 | SH | DFND | 15 | 57,467 | 0 | 18,516 | |
ORIGIN BANCORP INC | COM | 68621T102 | 926 | 45,721 | SH | DFND | 48 | 45,721 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 322 | 87,100 | SH | DFND | 15 | 87,100 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 161 | 43,648 | SH | DFND | 48 | 43,648 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 418 | 55,980 | SH | DFND | 15 | 14,163 | 0 | 41,817 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 851 | 114,091 | SH | DFND | 48 | 114,091 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 49 | 18,830 | SH | DFND | 48 | 18,830 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 10 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 488 | 8,252 | SH | DFND | 49 | 8,252 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 65 | 1,095 | SH | DFND | 59 | 942 | 0 | 153 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,492 | 81,172 | SH | DFND | 15 | 48,148 | 0 | 33,024 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,308 | 19,326 | SH | OTR | 22,77 | 19,326 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,002 | 118,271 | SH | DFND | 48 | 118,271 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 121 | 1,792 | SH | DFND | 49 | 1,792 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 818 | 59,397 | SH | DFND | 15 | 51,932 | 0 | 7,465 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 345 | 25,032 | SH | DFND | 48 | 25,032 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 2,762 | 98,609 | SH | DFND | 15 | 87,046 | 0 | 11,563 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,556 | 55,566 | SH | DFND | 22 | 55,566 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,437 | 51,317 | SH | DFND | 48 | 51,317 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 160 | 5,710 | SH | DFND | 49 | 5,710 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 3 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 510 | 12,866 | SH | DFND | 15 | 7,953 | 0 | 4,913 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,001 | 25,260 | SH | DFND | 48 | 25,260 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 32 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 12 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 177 | 4,471 | SH | DFND | 59 | 4,239 | 0 | 232 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
O'SHARES FTSE R SCQD ETF | OSHA | 67110P100 | 305 | 14,535 | SH | DFND | 49 | 14,535 | 0 | 0 | |
O'SHARES FTSE R SCQD ETF | OSHA | 67110P100 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
O'SHARES FTSE US QUALITY D | OSHA | 67110P407 | 894 | 30,786 | SH | DFND | 59 | 28,840 | 0 | 1,946 | |
O'SHARES FTSE US QUALITY D | OSHA | 67110P407 | 6 | 211 | SH | DFND | 211 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 442 | 6,874 | SH | OTR | 15,119 | 6,874 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 26,494 | 411,840 | SH | DFND | 15 | 376,082 | 0 | 35,758 | |
OSHKOSH CORP | COM | 688239201 | 2,129 | 33,098 | SH | OTR | 22,80 | 33,098 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 663 | 10,300 | SH | OTR | 22,83 | 10,300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 794 | 12,345 | SH | DFND | 22,15 | 12,345 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8,917 | 138,617 | SH | DFND | 22 | 138,617 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 38 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17,157 | 266,705 | SH | DFND | 48 | 245,721 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 13 | 208 | SH | OTR | 49 | 170 | 0 | 38 | |
OSHKOSH CORP | COM | 688239201 | 3,051 | 47,430 | SH | DFND | 49 | 47,430 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 262 | 4,080 | SH | DFND | 59 | 3,915 | 0 | 165 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,003 | 87,098 | SH | DFND | 15 | 79,160 | 0 | 7,938 | |
OSI SYSTEMS INC | COM | 671044105 | 3,538 | 51,342 | SH | DFND | 22 | 51,342 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 938 | 13,610 | SH | OTR | 22,77 | 13,610 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,508 | 50,905 | SH | DFND | 48 | 50,905 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 51 | 744 | SH | DFND | 49 | 744 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE | 671044AD7 | 705 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 25 | 7,836 | SH | DFND | 15 | 1,932 | 0 | 5,904 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 45 | 14,149 | SH | DFND | 48 | 14,149 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 84 | 42,397 | SH | DFND | 48 | 42,397 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 9,924 | 223,210 | SH | DFND | 15 | 192,741 | 0 | 30,469 | |
OTTER TAIL CORP | COM | 689648103 | 5,116 | 115,061 | SH | DFND | 48 | 115,061 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 36 | 820 | SH | DFND | 49 | 820 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 17,497 | 1,297,978 | SH | DFND | 15 | 1,212,587 | 0 | 85,391 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 104 | 7,746 | SH | OTR | 15,119 | 7,746 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,291 | 169,932 | SH | OTR | 15,118 | 169,932 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,343 | 544,713 | SH | DFND | 22 | 544,713 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6 | 410 | SH | OTR | 4 | 0 | 410 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 26 | 1,950 | SH | DFND | 4 | 1,820 | 130 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,589 | 266,262 | SH | DFND | 48 | 222,859 | 0 | 43,403 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 123 | 9,161 | SH | OTR | 49 | 4,380 | 4,711 | 70 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,078 | 154,141 | SH | DFND | 49 | 154,121 | 0 | 20 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 31 | 50,858 | SH | DFND | 48 | 50,858 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 138 | 60,696 | SH | DFND | 15 | 8,376 | 0 | 52,320 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 379 | 166,912 | SH | DFND | 48 | 166,912 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 64 | 21,463 | SH | DFND | 48 | 21,463 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6 | 2,118 | SH | OTR | 15,119 | 2,118 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 440 | 162,963 | SH | DFND | 15 | 147,457 | 0 | 15,506 | |
OVINTIV INC | COM | 69047Q102 | 362 | 134,198 | SH | DFND | 48 | 134,198 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 55 | 20,458 | SH | DFND | 49 | 20,458 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6 | 2,279 | SH | OTR | 49 | 1,480 | 799 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 476 | SH | DFND | 59 | 476 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 3,376 | 369,005 | SH | DFND | 15 | 302,370 | 0 | 66,635 | |
OWENS & MINOR INC | COM | 690732102 | 248 | 27,091 | SH | OTR | 15,119 | 27,091 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,735 | 189,584 | SH | DFND | 22 | 189,584 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,968 | 215,059 | SH | DFND | 48 | 215,059 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 137 | 14,936 | SH | DFND | 49 | 14,269 | 0 | 667 | |
OWENS & MINOR INC | COM | 690732102 | 220 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 434 | 11,183 | SH | OTR | 15,119 | 11,183 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 35,899 | 924,986 | SH | DFND | 15 | 766,013 | 0 | 158,973 | |
OWENS CORNING | COM | 690742101 | 14,562 | 375,206 | SH | DFND | 22 | 375,206 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 2,376 | 61,210 | SH | OTR | 22,80 | 61,210 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 22 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 17,834 | 459,533 | SH | DFND | 48 | 428,140 | 0 | 31,393 | |
OWENS CORNING | COM | 690742101 | 12 | 316 | SH | OTR | 49 | 245 | 0 | 71 | |
OWENS CORNING | COM | 690742101 | 1,532 | 39,480 | SH | DFND | 49 | 39,480 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 549 | 14,150 | SH | DFND | 59 | 9,113 | 0 | 5,037 | |
OWENS CORNING | COM | 690742101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 4,027 | 111,051 | SH | OTR | 15,66 | 111,051 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,337 | 229,911 | SH | DFND | 15 | 186,167 | 0 | 43,744 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,967 | 81,832 | SH | DFND | 22 | 81,832 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,838 | 50,676 | SH | DFND | 48 | 50,676 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,660 | 45,771 | SH | DFND | 49 | 45,771 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 106 | 2,916 | SH | DFND | 59 | 2,888 | 0 | 28 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 128 | 3,650 | SH | DFND | 15 | 2,230 | 0 | 1,420 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 575 | 16,421 | SH | DFND | 48 | 16,421 | 0 | 0 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 7,657 | 851,744 | SH | DFND | 15 | 571,482 | 0 | 280,262 | |
P G & E CORP | COM | 69331C108 | 621 | 69,106 | SH | OTR | 15,119 | 69,106 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 3,916 | 435,553 | SH | DFND | 48 | 276,832 | 0 | 158,721 | |
P G & E CORP | COM | 69331C108 | 15 | 1,652 | SH | DFND | 49 | 1,652 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 528 | 17,160 | SH | DFND | 15 | 16,524 | 0 | 636 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 141 | 4,582 | SH | DFND | 48 | 4,582 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 191,306 | 3,129,488 | SH | DFND | 15 | 2,767,126 | 0 | 362,362 | |
PACCAR INC | COM | 693718108 | 763 | 12,474 | SH | OTR | 15,118 | 12,474 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,024 | 16,747 | SH | OTR | 15,119 | 16,747 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,140 | 35,001 | SH | OTR | 22,80 | 35,001 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,084 | 34,087 | SH | DFND | 22,15 | 34,087 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,655 | 157,937 | SH | DFND | 22 | 157,937 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 99 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 64,170 | 1,049,727 | SH | DFND | 48 | 948,458 | 0 | 101,269 | |
PACCAR INC | COM | 693718108 | 592 | 9,684 | SH | OTR | 49 | 644 | 40 | 9,000 | |
PACCAR INC | COM | 693718108 | 5,792 | 94,741 | SH | DFND | 49 | 94,572 | 0 | 169 | |
PACCAR INC | COM | 693718108 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,418 | 463,461 | SH | DFND | 15 | 398,237 | 0 | 65,224 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 552 | 180,444 | SH | DFND | 22 | 180,444 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,301 | 425,268 | SH | DFND | 48 | 425,268 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 14 | 54,000 | SH | DFND | 15 | 54,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 179 | 37,908 | SH | DFND | 15 | 21,964 | 0 | 15,944 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 249 | 52,837 | SH | DFND | 48 | 52,837 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 8,708 | 462,210 | SH | DFND | 15 | 400,576 | 0 | 61,634 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,397 | 180,299 | SH | DFND | 22 | 180,299 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 777 | 41,217 | SH | OTR | 22,71 | 41,217 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,887 | 153,216 | SH | DFND | 48 | 153,216 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 449 | 23,832 | SH | DFND | 49 | 23,832 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 52 | 2,784 | SH | OTR | 49 | 0 | 2,784 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2 | 96 | SH | DFND | 59 | 0 | 0 | 96 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,576 | 196,117 | SH | DFND | 15 | 178,060 | 0 | 18,057 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,228 | 126,096 | SH | DFND | 22 | 126,096 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 951 | 28,363 | SH | OTR | 22,87 | 28,363 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,966 | 118,270 | SH | DFND | 48 | 118,270 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 287 | 8,560 | SH | DFND | 49 | 8,560 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 460 | 13,730 | SH | DFND | 59 | 13,714 | 0 | 16 | |
PACIRA BIOSCIENCES INC | NOTE | 695127AD2 | 1,285 | 1,350,000 | SH | DFND | 15 | 1,350,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE | 695127AD2 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 353 | 4,071 | SH | OTR | 15,119 | 4,071 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 289 | 3,330 | SH | OTR | 15,118 | 3,330 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 50,478 | 581,348 | SH | DFND | 15 | 484,570 | 0 | 96,778 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,894 | 33,333 | SH | DFND | 22 | 33,333 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 802 | 9,232 | SH | DFND | 22,15 | 9,232 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 44 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 26,786 | 308,485 | SH | DFND | 48 | 280,592 | 0 | 27,893 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,664 | 30,675 | SH | DFND | 49 | 30,613 | 0 | 62 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 86 | 990 | SH | OTR | 49 | 190 | 800 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 282 | 3,246 | SH | DFND | 59 | 3,182 | 0 | 64 | |
PACWEST BANCORP | COM | 695263103 | 21,261 | 1,186,465 | SH | DFND | 15 | 1,128,283 | 0 | 58,182 | |
PACWEST BANCORP | COM | 695263103 | 259 | 14,442 | SH | OTR | 15,119 | 14,442 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 782 | 43,620 | SH | OTR | 22,83 | 43,620 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,977 | 166,139 | SH | DFND | 22 | 166,139 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 9 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
PACWEST BANCORP | COM | 695263103 | 31 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 8,300 | 463,192 | SH | DFND | 48 | 426,748 | 0 | 36,444 | |
PACWEST BANCORP | COM | 695263103 | 2,842 | 158,618 | SH | DFND | 49 | 158,568 | 0 | 50 | |
PACWEST BANCORP | COM | 695263103 | 97 | 5,414 | SH | OTR | 49 | 704 | 1,579 | 3,131 | |
PACWEST BANCORP | COM | 695263103 | 569 | 31,740 | SH | DFND | 59 | 30,473 | 0 | 1,267 | |
PAGERDUTY INC | COM | 69553P100 | 1,371 | 79,349 | SH | DFND | 15 | 63,061 | 0 | 16,288 | |
PAGERDUTY INC | COM | 69553P100 | 897 | 51,915 | SH | DFND | 48 | 40,160 | 0 | 11,755 | |
PAGERDUTY INC | COM | 69553P100 | 51 | 2,956 | SH | DFND | 49 | 2,956 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 982 | 50,805 | SH | DFND | 15 | 50,805 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 28 | 66,034 | SH | DFND | 15 | 31,304 | 0 | 34,730 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 231 | 544,723 | SH | DFND | 48 | 544,723 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
PALO ALTO NETWORKS | NOTE | 697435AD7 | 2,216 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,988 | 170,702 | SH | DFND | 15 | 118,827 | 0 | 51,875 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,030 | 12,380 | SH | DFND | 22 | 12,380 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 89 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,772 | 163,284 | SH | DFND | 48 | 133,915 | 0 | 29,369 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,728 | 47,135 | SH | DFND | 49 | 46,310 | 0 | 825 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 466 | 2,841 | SH | OTR | 49 | 688 | 2,153 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 322 | 1,961 | SH | DFND | 59 | 70 | 0 | 1,891 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 7,450 | 128,091 | SH | DFND | 15 | 119,799 | 0 | 8,292 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 738 | 12,691 | SH | OTR | 22,114 | 12,691 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 16,218 | 278,857 | SH | DFND | 22 | 278,857 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 679 | 11,683 | SH | OTR | 22,69 | 11,683 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 872 | 14,987 | SH | OTR | 22,78 | 14,987 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 4,547 | 78,184 | SH | DFND | 48 | 78,184 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 432 | 30,152 | SH | DFND | 15 | 30,152 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 71 | 4,982 | SH | DFND | 48 | 4,982 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 19 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 326 | 88,335 | SH | DFND | 15 | 72,376 | 0 | 15,959 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 190 | 51,534 | SH | DFND | 48 | 51,534 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 9 | 2,510 | SH | DFND | 49 | 2,510 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 66 | 1,238 | SH | OTR | 15,119 | 1,238 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 7,698 | 144,247 | SH | DFND | 15 | 131,822 | 0 | 12,425 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 550 | 10,309 | SH | OTR | 22,69 | 10,309 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 807 | 15,116 | SH | OTR | 22,86 | 15,116 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 9,904 | 185,572 | SH | DFND | 22 | 185,572 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 971 | 18,198 | SH | OTR | 22,78 | 18,198 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 6,818 | 127,757 | SH | DFND | 48 | 127,757 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 3 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 213 | 3,998 | SH | DFND | 49 | 3,998 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,458 | 205,313 | SH | DFND | 15 | 166,276 | 0 | 39,037 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 788 | 110,947 | SH | DFND | 22 | 110,947 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 655 | 92,189 | SH | DFND | 48 | 92,189 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 41 | 5,805 | SH | DFND | 49 | 5,805 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 110 | 8,537 | SH | DFND | 15 | 1,826 | 0 | 6,711 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 401 | 31,212 | SH | DFND | 48 | 31,212 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 85 | 9,638 | SH | OTR | 15,119 | 9,638 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,716 | 649,547 | SH | DFND | 15 | 546,317 | 0 | 103,230 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 357 | 40,535 | SH | DFND | 22 | 40,535 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,314 | 603,856 | SH | DFND | 48 | 542,281 | 0 | 61,575 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 48 | 5,505 | SH | OTR | 49 | 5,505 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 118 | 13,418 | SH | DFND | 49 | 13,418 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 70 | 22,269 | SH | DFND | 15 | 7,909 | 0 | 14,360 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 271 | 85,970 | SH | DFND | 48 | 85,970 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 38 | 12,145 | SH | DFND | 49 | 12,145 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 36 | 87,265 | SH | DFND | 15 | 34,298 | 0 | 52,967 | |
PARETEUM CORP | COM | 69946T207 | 91 | 221,183 | SH | DFND | 48 | 221,183 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,045 | 162,282 | SH | DFND | 15 | 136,478 | 0 | 25,804 | |
PARK AEROSPACE CORP | COM | 70014A104 | 706 | 56,029 | SH | DFND | 22 | 56,029 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 618 | 49,046 | SH | DFND | 48 | 49,046 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 108 | 8,600 | SH | DFND | 49 | 8,600 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 48 | 12,561 | SH | DFND | 48 | 12,561 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 218 | 27,499 | SH | OTR | 15,119 | 27,499 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 13,729 | 1,735,599 | SH | DFND | 15 | 1,613,074 | 0 | 122,525 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,602 | 328,976 | SH | DFND | 22 | 328,976 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 8 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 159 | 20,150 | SH | OTR | 48,57 | 20,150 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 9,319 | 1,178,134 | SH | DFND | 48 | 1,108,998 | 0 | 69,136 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 762 | 96,343 | SH | DFND | 49 | 96,343 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 9 | 1,185 | SH | OTR | 49 | 685 | 500 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 5,596 | 72,080 | SH | DFND | 15 | 57,399 | 0 | 14,681 | |
PARK NATIONAL CORP | COM | 700658107 | 2,670 | 34,384 | SH | DFND | 48 | 34,384 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 68 | 871 | SH | DFND | 49 | 871 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 12 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 686 | 50,831 | SH | DFND | 15 | 43,569 | 0 | 7,262 | |
PARKE BANCORP INC | COM | 700885106 | 304 | 22,559 | SH | DFND | 48 | 22,559 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 484 | 3,731 | SH | OTR | 15,119 | 3,731 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 601 | 4,633 | SH | OTR | 15,118 | 4,633 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 51,983 | 400,702 | SH | DFND | 15 | 265,526 | 0 | 135,176 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,810 | 21,660 | SH | OTR | 22,80 | 21,660 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,081 | 39,165 | SH | DFND | 22 | 39,165 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,649 | 12,713 | SH | DFND | 22,15 | 12,713 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 78 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 51,123 | 394,073 | SH | DFND | 48 | 355,830 | 0 | 38,243 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,221 | 55,665 | SH | DFND | 49 | 55,608 | 0 | 57 | |
PARKER HANNIFIN CORP | COM | 701094104 | 491 | 3,783 | SH | OTR | 49 | 3,006 | 777 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 405 | 3,124 | SH | DFND | 59 | 3,124 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 887 | 46,847 | SH | DFND | 15 | 37,837 | 0 | 9,010 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 412 | 21,757 | SH | DFND | 48 | 21,757 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 8,906 | 1,554,357 | SH | DFND | 15 | 1,126,033 | 0 | 428,324 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 59 | 10,372 | SH | OTR | 15,119 | 10,372 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 438 | 76,419 | SH | OTR | 22,96 | 76,419 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 5,074 | 885,583 | SH | DFND | 22 | 885,583 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 5 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 3,557 | 620,726 | SH | DFND | 48 | 528,959 | 0 | 91,767 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 439 | 76,605 | SH | DFND | 49 | 76,605 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 69 | 12,060 | SH | OTR | 49 | 10,480 | 1,580 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 148 | 25,893 | SH | DFND | 59 | 25,893 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 886 | 27,716 | SH | DFND | 15 | 19,763 | 0 | 7,953 | |
PARSONS CORP | COM | 70202L102 | 938 | 29,350 | SH | OTR | 22,104 | 29,350 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 1,540 | 48,181 | SH | DFND | 48 | 48,181 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 265 | 577,200 | SH | DFND | 15 | 520,909 | 0 | 56,291 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 70 | 153,126 | SH | DFND | 48 | 153,126 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,349 | 118,941 | SH | DFND | 15 | 105,683 | 0 | 13,258 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,868 | 66,320 | SH | DFND | 22 | 66,320 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,733 | 61,535 | SH | DFND | 48 | 61,535 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 121 | 4,313 | SH | DFND | 49 | 4,313 | 0 | 0 | |
PATRICK INDUSTRIES INC | DBCV | 703343AB9 | 536 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 18,134 | 1,186,034 | SH | DFND | 15 | 1,098,781 | 0 | 87,253 | |
PATTERSON COS INC | COM | 703395103 | 184 | 12,035 | SH | OTR | 15,119 | 12,035 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 983 | 64,300 | SH | OTR | 22,77 | 64,300 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,809 | 118,289 | SH | DFND | 22 | 118,289 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 20 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5,985 | 391,462 | SH | DFND | 48 | 391,462 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 703 | 45,994 | SH | DFND | 49 | 45,994 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 87 | 37,204 | SH | OTR | 15,119 | 37,204 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,421 | 1,881,160 | SH | DFND | 15 | 1,766,715 | 0 | 114,445 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 221 | 93,850 | SH | DFND | 22,15 | 93,850 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 95 | 40,500 | SH | OTR | 22,77 | 40,500 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,578 | 671,661 | SH | DFND | 22 | 671,661 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,723 | 733,255 | SH | DFND | 48 | 672,457 | 0 | 60,798 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 230 | 97,863 | SH | DFND | 49 | 97,364 | 0 | 499 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6 | 2,518 | SH | OTR | 49 | 2,518 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 421 | 6,687 | SH | OTR | 15,119 | 6,687 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 146,233 | 2,324,113 | SH | DFND | 15 | 1,988,090 | 0 | 336,023 | |
PAYCHEX INC | COM | 704326107 | 725 | 11,519 | SH | OTR | 15,118 | 11,519 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,829 | 172,100 | SH | DFND | 22,51 | 172,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,934 | 30,744 | SH | DFND | 22,15 | 30,744 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,077 | 96,582 | SH | DFND | 22,40 | 96,582 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,500 | 103,303 | SH | DFND | 22 | 103,303 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 64 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
PAYCHEX INC | COM | 704326107 | 155,242 | 2,467,288 | SH | DFND | 40 | 2,050,514 | 0 | 416,774 | |
PAYCHEX INC | COM | 704326107 | 40 | 643 | SH | DFND | 42 | 643 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 61,937 | 984,384 | SH | DFND | 48 | 886,356 | 0 | 98,028 | |
PAYCHEX INC | COM | 704326107 | 1,105 | 17,561 | SH | OTR | 48,40 | 17,561 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,143 | 18,170 | SH | OTR | 49 | 10,600 | 7,270 | 300 | |
PAYCHEX INC | COM | 704326107 | 5,567 | 88,481 | SH | DFND | 49 | 86,569 | 0 | 1,912 | |
PAYCHEX INC | COM | 704326107 | 3,360 | 53,400 | SH | DFND | 51 | 53,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,430 | 22,733 | SH | DFND | 59 | 21,761 | 0 | 972 | |
PAYCHEX INC | COM | 704326107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 361 | 1,787 | SH | OTR | 15,118 | 1,787 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30 | 150 | SH | OTR | 15,119 | 150 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31,920 | 158,014 | SH | DFND | 15 | 106,845 | 0 | 51,169 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 877 | 4,343 | SH | DFND | 22,15 | 4,343 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,220 | 20,891 | SH | DFND | 22 | 20,891 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 855 | 4,232 | SH | OTR | 22,71 | 4,232 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,541 | 161,087 | SH | DFND | 48 | 146,007 | 0 | 15,080 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,100 | 5,444 | SH | DFND | 49 | 5,436 | 0 | 8 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 618 | 3,058 | SH | DFND | 59 | 2,884 | 0 | 174 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,121 | 57,980 | SH | DFND | 15 | 41,084 | 0 | 16,896 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 519 | 5,871 | SH | OTR | 22,69 | 5,871 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,849 | 66,227 | SH | DFND | 48 | 55,523 | 0 | 10,704 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 16 | 186 | SH | DFND | 49 | 186 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 62 | 700 | SH | OTR | 49 | 0 | 0 | 700 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,121 | 12,698 | SH | DFND | 59 | 12,450 | 0 | 248 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 427,540 | 4,465,637 | SH | DFND | 15 | 3,049,675 | 0 | 1,415,962 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,027 | 42,067 | SH | OTR | 15,118 | 42,067 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,147 | 11,978 | SH | OTR | 15,119 | 11,978 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,904 | 113,887 | SH | DFND | 22,15 | 113,887 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 82,930 | 866,203 | SH | DFND | 22 | 866,203 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,598 | 37,580 | SH | DFND | 4 | 37,509 | 71 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 245 | 2,554 | SH | OTR | 4 | 1,023 | 1,531 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32 | 333 | SH | DFND | 40 | 333 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 353,347 | 3,690,698 | SH | DFND | 48 | 3,328,680 | 0 | 362,018 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 139,899 | 1,461,238 | SH | DFND | 49 | 1,443,062 | 548 | 17,628 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,203 | 96,122 | SH | OTR | 49 | 51,843 | 42,528 | 1,751 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,445 | 67,320 | SH | DFND | 59 | 64,606 | 0 | 2,714 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 732 | 7,641 | SH | DFND | 7,641 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 396 | 76,783 | SH | DFND | 15 | 59,446 | 0 | 17,337 | |
PAYSIGN INC | COM | 70451A104 | 409 | 79,180 | SH | DFND | 48 | 79,180 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 177 | 24,974 | SH | OTR | 15,119 | 24,974 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 11,696 | 1,651,944 | SH | DFND | 15 | 1,491,581 | 0 | 160,363 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 7,304 | 1,031,667 | SH | DFND | 22 | 1,031,667 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 7 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,952 | 558,177 | SH | DFND | 48 | 524,432 | 0 | 33,745 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 476 | 67,292 | SH | DFND | 49 | 67,292 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 4,836 | 117,345 | SH | DFND | 15 | 106,210 | 0 | 11,135 | |
PC CONNECTION INC | COM | 69318J100 | 1,347 | 32,685 | SH | DFND | 22 | 32,685 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,269 | 30,799 | SH | DFND | 48 | 30,799 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 20 | 481 | SH | OTR | 49 | 0 | 481 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 676 | 69,151 | SH | DFND | 15 | 60,244 | 0 | 8,907 | |
PCB BANCORP | COM | 69320M109 | 223 | 22,805 | SH | DFND | 48 | 22,805 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 471 | 33,695 | SH | DFND | 15 | 22,141 | 0 | 11,554 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 701 | 50,110 | SH | DFND | 48 | 50,110 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 277 | 41,704 | SH | DFND | 15 | 41,704 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 128 | 19,266 | SH | DFND | 48 | 19,266 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,799 | 772,756 | SH | DFND | 15 | 661,955 | 0 | 110,801 | |
PDC ENERGY INC | COM | 69327R101 | 37 | 6,010 | SH | OTR | 15,119 | 6,010 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,010 | 323,592 | SH | DFND | 22 | 323,592 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,531 | 246,460 | SH | DFND | 48 | 246,460 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 34 | 5,500 | SH | OTR | 49 | 4,910 | 590 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 377 | 60,734 | SH | DFND | 49 | 60,734 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 269 | SH | DFND | 59 | 206 | 0 | 63 | |
PDC ENERGY INC | NOTE | 69327RAD3 | 1,001 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,680 | 143,326 | SH | DFND | 15 | 109,552 | 0 | 33,774 | |
PDF SOLUTIONS INC | COM | 693282105 | 972 | 82,938 | SH | DFND | 22 | 82,938 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 812 | 69,323 | SH | DFND | 48 | 69,323 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 15 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 656 | 232,531 | SH | DFND | 15 | 124,669 | 0 | 107,862 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 781 | 277,031 | SH | DFND | 48 | 277,031 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COM | 69290X101 | 82 | 8,007 | SH | DFND | 15 | 1,395 | 0 | 6,612 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 184 | 17,877 | SH | DFND | 48 | 17,877 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 26 | 36,364 | SH | DFND | 48 | 36,364 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,528 | 1,216,494 | SH | DFND | 15 | 1,164,870 | 0 | 51,624 | |
PEABODY ENERGY CORP | COM | 704551100 | 63 | 21,682 | SH | OTR | 15,119 | 21,682 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 482 | 166,114 | SH | DFND | 48 | 166,114 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 11 | 3,906 | SH | DFND | 49 | 3,906 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,042 | 58,069 | SH | DFND | 15 | 40,621 | 0 | 17,448 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 782 | 43,562 | SH | DFND | 48 | 43,562 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 12 | 668 | SH | OTR | 49 | 0 | 668 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 53 | 7,730 | SH | DFND | 49 | 7,730 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 16 | 2,328 | SH | DFND | 59 | 2,010 | 0 | 318 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,719 | 984,267 | SH | DFND | 15 | 848,291 | 0 | 135,976 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 143 | 13,120 | SH | OTR | 15,119 | 13,120 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,959 | 179,878 | SH | DFND | 22 | 179,878 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,263 | 758,731 | SH | DFND | 48 | 758,731 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 508 | 46,608 | SH | DFND | 49 | 46,536 | 0 | 72 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 57 | 5,230 | SH | OTR | 49 | 565 | 0 | 4,665 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 359 | 32,926 | SH | DFND | 59 | 24,278 | 0 | 8,648 | |
PEGASYSTEMS INC | COM | 705573103 | 5,192 | 72,884 | SH | DFND | 15 | 54,475 | 0 | 18,409 | |
PEGASYSTEMS INC | COM | 705573103 | 760 | 10,669 | SH | OTR | 22,69 | 10,669 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,270 | 73,982 | SH | DFND | 48 | 62,814 | 0 | 11,168 | |
PEGASYSTEMS INC | COM | 705573103 | 678 | 9,524 | SH | DFND | 59 | 8,926 | 0 | 598 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 5,407 | 203,646 | SH | DFND | 15 | 115,729 | 0 | 87,917 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 46,881 | 1,765,754 | SH | DFND | 22 | 1,765,754 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 10 | 363 | SH | DFND | 42 | 363 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 3,069 | 115,592 | SH | DFND | 48 | 115,592 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 328 | 12,339 | SH | OTR | 49 | 0 | 12,339 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 30 | 1,115 | SH | DFND | 59 | 925 | 0 | 190 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,319 | 335,929 | SH | DFND | 15 | 307,867 | 0 | 28,062 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 87 | 4,620 | SH | OTR | 15,119 | 4,620 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,416 | 287,938 | SH | DFND | 48 | 287,938 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17 | 916 | SH | DFND | 49 | 916 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 6,698 | 529,481 | SH | DFND | 15 | 417,654 | 0 | 111,827 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 133 | 10,548 | SH | OTR | 15,119 | 10,548 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,902 | 150,340 | SH | DFND | 22 | 150,340 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 28 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 6,320 | 499,603 | SH | DFND | 48 | 499,603 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 486 | 38,387 | SH | DFND | 49 | 38,387 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 5 | 410 | SH | OTR | 49 | 410 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 663 | 52,412 | SH | DFND | 59 | 51,503 | 0 | 909 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 709 | 777,645 | SH | DFND | 15 | 721,584 | 0 | 56,061 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 181 | 198,770 | SH | DFND | 22 | 198,770 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 244 | 267,483 | SH | DFND | 48 | 267,483 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 226 | SH | DFND | 49 | 226 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 203 | 222,284 | SH | DFND | 59 | 203,091 | 0 | 19,193 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 222 | 71,747 | SH | DFND | 15 | 58,126 | 0 | 13,621 | |
PENN VIRGINIA CORP | COM | 70788V102 | 136 | 43,934 | SH | DFND | 22 | 43,934 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 106 | 34,245 | SH | DFND | 48 | 34,245 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 1,734 | 122,488 | SH | DFND | 15 | 110,621 | 0 | 11,867 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,134 | 80,065 | SH | DFND | 22 | 80,065 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,015 | 71,661 | SH | DFND | 48 | 71,661 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 14 | 983 | SH | DFND | 49 | 983 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 826 | 33,995 | SH | DFND | 15 | 28,814 | 0 | 5,181 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 376 | 15,474 | SH | DFND | 48 | 15,474 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 51 | 2,115 | SH | OTR | 49 | 2,115 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 2,137 | 2,175,000 | SH | DFND | 15 | 2,175,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 4,618 | 208,863 | SH | DFND | 15 | 184,753 | 0 | 24,110 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 388 | 17,527 | SH | OTR | 22,69 | 17,527 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 1,782 | 80,577 | SH | DFND | 48 | 80,577 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,731 | 539,641 | SH | DFND | 15 | 438,582 | 0 | 101,059 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,239 | 304,953 | SH | DFND | 22 | 304,953 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,799 | 263,556 | SH | DFND | 48 | 263,556 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,593 | 150,000 | SH | OTR | 49 | 150,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 195 | 18,321 | SH | DFND | 49 | 18,321 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 106 | 3,773 | SH | OTR | 15,119 | 3,773 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 9,423 | 336,549 | SH | DFND | 15 | 318,993 | 0 | 17,556 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,788 | 63,864 | SH | DFND | 48 | 53,650 | 0 | 10,214 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 199 | 7,117 | SH | DFND | 49 | 7,117 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2 | 63 | SH | DFND | 59 | 1 | 0 | 62 | |
PENTAIR PLC | SHS | G7S00T104 | 151 | 5,080 | SH | OTR | 15,119 | 5,080 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 176 | 5,910 | SH | OTR | 15,118 | 5,910 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 13,608 | 457,259 | SH | DFND | 15 | 278,975 | 0 | 178,284 | |
PENTAIR PLC | SHS | G7S00T104 | 1,149 | 38,602 | SH | DFND | 22 | 38,602 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 471 | 15,827 | SH | DFND | 22,15 | 15,827 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 16,351 | 549,426 | SH | DFND | 48 | 500,428 | 0 | 48,998 | |
PENTAIR PLC | SHS | G7S00T104 | 1,139 | 38,264 | SH | DFND | 49 | 38,224 | 0 | 40 | |
PENTAIR PLC | SHS | G7S00T104 | 30 | 993 | SH | OTR | 49 | 800 | 193 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,304 | 43,832 | SH | DFND | 59 | 34,089 | 0 | 9,743 | |
PENUMBRA INC | COM | 70975L107 | 293 | 1,815 | SH | OTR | 15,119 | 1,815 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 21,408 | 132,699 | SH | DFND | 15 | 117,232 | 0 | 15,467 | |
PENUMBRA INC | COM | 70975L107 | 342 | 2,120 | SH | OTR | 22,78 | 2,120 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 845 | 5,236 | SH | OTR | 22,114 | 5,236 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,464 | 46,265 | SH | DFND | 22 | 46,265 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 48 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 20,286 | 125,745 | SH | DFND | 48 | 115,855 | 0 | 9,890 | |
PENUMBRA INC | COM | 70975L107 | 1,642 | 10,175 | SH | DFND | 49 | 10,175 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12 | 74 | SH | OTR | 49 | 74 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,707 | 122,219 | SH | DFND | 15 | 103,601 | 0 | 18,618 | |
PEOPLES BANCORP INC | COM | 709789101 | 981 | 44,300 | SH | DFND | 48 | 44,300 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 215 | 10,565 | SH | DFND | 15 | 6,601 | 0 | 3,964 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 223 | 10,940 | SH | DFND | 48 | 10,940 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 1,230 | 30,963 | SH | DFND | 15 | 23,613 | 0 | 7,350 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 652 | 16,402 | SH | DFND | 48 | 16,402 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 29 | 720 | SH | OTR | 49 | 720 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 132,374 | 11,979,569 | SH | DFND | 15 | 11,526,081 | 0 | 453,488 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 230 | 20,808 | SH | OTR | 15,119 | 20,808 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 175 | 15,792 | SH | OTR | 15,118 | 15,792 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 471 | 42,625 | SH | DFND | 22,15 | 42,625 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,570 | 142,120 | SH | DFND | 22 | 142,120 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 44 | 3,944 | SH | DFND | 4 | 3,944 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 19,187 | 1,736,398 | SH | DFND | 48 | 1,606,043 | 0 | 130,355 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 176 | 15,950 | SH | OTR | 49 | 15,880 | 70 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,785 | 161,555 | SH | DFND | 49 | 161,555 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,294 | 117,074 | SH | DFND | 59 | 113,657 | 0 | 3,417 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1,323 | 68,291 | SH | DFND | 15 | 53,383 | 0 | 14,908 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 769 | 39,723 | SH | DFND | 48 | 39,723 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,451 | 37,058 | SH | OTR | 15,119 | 37,058 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 769,933 | 6,410,766 | SH | DFND | 15 | 4,703,390 | 0 | 1,707,376 | |
PEPSICO INC | COM | 713448108 | 9,314 | 77,550 | SH | OTR | 15,118 | 77,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,394 | 394,620 | SH | OTR | 22,70 | 394,620 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,225 | 135,094 | SH | DFND | 22,15 | 135,094 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 120,025 | 999,374 | SH | DFND | 22 | 999,374 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,509 | 279,012 | SH | DFND | 22,40 | 279,012 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,297 | 10,798 | SH | OTR | 4 | 5,400 | 5,398 | 0 | |
PEPSICO INC | COM | 713448108 | 4,536 | 37,765 | SH | DFND | 4 | 37,658 | 107 | 0 | |
PEPSICO INC | COM | 713448108 | 429,144 | 3,573,225 | SH | DFND | 40 | 3,091,244 | 0 | 481,981 | |
PEPSICO INC | COM | 713448108 | 90 | 749 | SH | DFND | 42 | 749 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 631,886 | 5,261,334 | SH | DFND | 48 | 4,831,199 | 0 | 430,135 | |
PEPSICO INC | COM | 713448108 | 7,793 | 64,890 | SH | OTR | 48,40 | 64,890 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 207,543 | 1,728,087 | SH | DFND | 49 | 1,661,203 | 1,200 | 65,684 | |
PEPSICO INC | COM | 713448108 | 64,177 | 534,367 | SH | OTR | 49 | 253,352 | 272,358 | 8,657 | |
PEPSICO INC | COM | 713448108 | 601 | 5,000 | SH | DFND | 51 | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,272 | 43,900 | SH | DFND | 59 | 24,333 | 0 | 19,566 | |
PEPSICO INC | COM | 713448108 | 87 | 725 | SH | DFND | 725 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 101 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 21 | 7,193 | SH | DFND | 48 | 7,193 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,204 | 155,187 | SH | DFND | 15 | 141,466 | 0 | 13,721 | |
PERFICIENT INC | COM | 71375U101 | 2,675 | 98,741 | SH | DFND | 22 | 98,741 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,538 | 93,673 | SH | DFND | 48 | 93,673 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 141 | 5,197 | SH | DFND | 49 | 5,197 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 85 | 3,136 | SH | DFND | 59 | 2,875 | 0 | 261 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 176 | 7,102 | SH | OTR | 15,119 | 7,102 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,662 | 188,610 | SH | DFND | 15 | 139,521 | 0 | 49,089 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,755 | 313,710 | SH | DFND | 48 | 313,710 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 21 | 23,207 | SH | DFND | 48 | 23,207 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 145 | 1,920 | SH | OTR | 15,119 | 1,920 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 34,400 | 456,962 | SH | DFND | 15 | 341,931 | 0 | 115,031 | |
PERKINELMER INC | COM | 714046109 | 297 | 3,951 | SH | OTR | 15,118 | 3,951 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,544 | 20,512 | SH | DFND | 22 | 20,512 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 782 | 10,394 | SH | DFND | 22,15 | 10,394 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 32 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 26,853 | 356,712 | SH | DFND | 48 | 323,459 | 0 | 33,253 | |
PERKINELMER INC | COM | 714046109 | 498 | 6,620 | SH | OTR | 49 | 2,520 | 100 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 1,977 | 26,258 | SH | DFND | 49 | 26,223 | 0 | 35 | |
PERKINELMER INC | COM | 714046109 | 587 | 7,792 | SH | DFND | 59 | 7,690 | 0 | 102 | |
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 71 | 11,453 | SH | DFND | 48 | 11,453 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 230 | 4,785 | SH | OTR | 15,118 | 4,785 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 21,554 | 448,193 | SH | DFND | 15 | 314,354 | 0 | 133,839 | |
PERRIGO CO PLC | SHS | G97822103 | 228 | 4,741 | SH | OTR | 15,119 | 4,741 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 627 | 13,029 | SH | DFND | 22,15 | 13,029 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,948 | 40,498 | SH | DFND | 22 | 40,498 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 17 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 20,389 | 423,984 | SH | DFND | 48 | 386,825 | 0 | 37,159 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 700 | 14,558 | SH | DFND | 49 | 14,533 | 0 | 25 | |
PERRIGO CO PLC | SHS | G97822103 | 3 | 70 | SH | DFND | 59 | 64 | 0 | 6 | |
PERSONALIS INC | COM | 71535D106 | 56 | 6,907 | SH | DFND | 15 | 459 | 0 | 6,448 | |
PERSONALIS INC | COM | 71535D106 | 350 | 43,333 | SH | DFND | 48 | 43,333 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 241 | 13,238 | SH | OTR | 15,119 | 13,238 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 16,820 | 922,153 | SH | DFND | 15 | 782,056 | 0 | 140,097 | |
PERSPECTA INC | COM | 715347100 | 3,559 | 195,132 | SH | DFND | 22 | 195,132 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 12 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 11,766 | 645,088 | SH | DFND | 48 | 645,088 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 635 | 34,808 | SH | DFND | 49 | 34,772 | 0 | 36 | |
PERSPECTA INC | COM | 715347100 | 13 | 697 | SH | OTR | 49 | 302 | 395 | 0 | |
PERSPECTA INC | COM | 715347100 | 36 | 1,988 | SH | DFND | 59 | 1,641 | 0 | 347 | |
PERSPECTA INC | COM | 715347100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 653 | 28,128 | SH | DFND | 15 | 20,395 | 0 | 7,733 | |
PETIQ INC | COM | 71639T106 | 995 | 42,834 | SH | OTR | 22,71 | 42,834 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,219 | 52,476 | SH | DFND | 48 | 52,476 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 12 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6,787 | 235,825 | SH | DFND | 15 | 219,136 | 0 | 16,689 | |
PETMED EXPRESS INC | COM | 716382106 | 1,741 | 60,490 | SH | DFND | 22 | 60,490 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,911 | 66,414 | SH | DFND | 48 | 66,414 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5 | 180 | SH | OTR | 49 | 160 | 20 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 262 | 9,090 | SH | DFND | 49 | 9,090 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 106 | 19,307 | SH | DFND | 15 | 19,307 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 3 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 0 | 90 | SH | DFND | 59 | 90 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 7,395 | 1,371,974 | SH | DFND | 15 | 1,371,974 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 323 | 59,913 | SH | DFND | 22,15 | 59,913 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 4,171 | 773,912 | SH | DFND | 22 | 773,912 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 3 | 626 | SH | DFND | 49 | 626 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 9 | 1,736 | SH | DFND | 59 | 1,736 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 299 | 33,929 | SH | DFND | 15 | 18,760 | 0 | 15,169 | |
PFENEX INC | COM | 717071104 | 800 | 90,685 | SH | DFND | 48 | 90,685 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 777,633 | 23,824,551 | SH | DFND | 15 | 17,130,565 | 0 | 6,693,986 | |
PFIZER INC | COM | 717081103 | 7,673 | 235,087 | SH | OTR | 15,119 | 235,087 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,468 | 198,168 | SH | OTR | 15,118 | 198,168 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,786 | 1,218,941 | SH | DFND | 22 | 1,218,941 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,549 | 537,655 | SH | DFND | 22,15 | 537,655 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,959 | 151,926 | SH | DFND | 4 | 151,866 | 60 | 0 | |
PFIZER INC | COM | 717081103 | 871 | 26,685 | SH | OTR | 4 | 16,816 | 9,869 | 0 | |
PFIZER INC | COM | 717081103 | 635,504 | 19,470,105 | SH | DFND | 48 | 17,790,228 | 0 | 1,679,877 | |
PFIZER INC | COM | 717081103 | 213,261 | 6,533,742 | SH | DFND | 49 | 6,384,484 | 575 | 148,683 | |
PFIZER INC | COM | 717081103 | 110,693 | 3,391,331 | SH | OTR | 49 | 808,751 | 2,299,416 | 283,164 | |
PFIZER INC | COM | 717081103 | 16,301 | 499,407 | SH | DFND | 59 | 319,569 | 0 | 179,837 | |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 63 | 21,000 | SH | DFND | 15 | 21,000 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 43 | 14,260 | SH | DFND | 48 | 14,260 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,453 | 292,417 | SH | DFND | 15 | 250,261 | 0 | 42,156 | |
PGT INNOVATIONS INC | COM | 69336V101 | 703 | 83,790 | SH | OTR | 22,87 | 83,790 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,501 | 178,898 | SH | DFND | 22 | 178,898 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,296 | 154,460 | SH | DFND | 48 | 154,460 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 48 | 5,770 | SH | DFND | 49 | 5,770 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 14 | 4,329 | SH | DFND | 15 | 2,169 | 0 | 2,160 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 122 | 36,922 | SH | DFND | 48 | 36,922 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 292 | 11,314 | SH | DFND | 15 | 3,097 | 0 | 8,217 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 695 | 26,918 | SH | DFND | 48 | 26,918 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 4,206 | 174,025 | SH | DFND | 15 | 163,078 | 0 | 10,947 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,476 | 61,087 | SH | DFND | 22 | 61,087 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,372 | 56,779 | SH | DFND | 48 | 56,779 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 66 | 2,730 | SH | OTR | 49 | 2,730 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 69 | 2,855 | SH | DFND | 49 | 2,855 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,537 | 103,310 | SH | OTR | 15,118 | 103,310 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 568,804 | 7,796,111 | SH | DFND | 15 | 6,524,725 | 0 | 1,271,386 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,440 | 60,860 | SH | OTR | 15,119 | 60,860 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 84,816 | 1,162,503 | SH | DFND | 22 | 1,162,503 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 61,701 | 845,680 | SH | OTR | 22,70 | 845,680 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,750 | 65,102 | SH | DFND | 22,40 | 65,102 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,023 | 151,082 | SH | DFND | 22,15 | 151,082 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,851 | 80,193 | SH | DFND | 4 | 79,996 | 197 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 576 | 7,897 | SH | OTR | 4 | 4,436 | 3,461 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 138,051 | 1,892,145 | SH | DFND | 40 | 1,598,596 | 0 | 293,549 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 650 | 8,914 | SH | DFND | 42 | 8,914 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 359,740 | 4,930,649 | SH | DFND | 48 | 4,462,003 | 0 | 468,646 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 899 | 12,317 | SH | OTR | 48,40 | 12,317 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 177,309 | 2,430,219 | SH | DFND | 49 | 2,403,485 | 1,875 | 24,859 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 22,751 | 311,828 | SH | OTR | 49 | 161,663 | 144,749 | 5,416 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 554 | 7,600 | SH | DFND | 51 | 7,600 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,051 | 165,168 | SH | DFND | 59 | 91,531 | 0 | 73,637 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 292 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 159,598 | 2,974,800 | SH | DFND | 15 | 2,385,136 | 0 | 589,664 | |
PHILLIPS 66 | COM | 718546104 | 2,027 | 37,778 | SH | OTR | 15,119 | 37,778 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,502 | 102,553 | SH | OTR | 15,118 | 102,553 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,316 | 43,160 | SH | DFND | 22,15 | 43,160 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,385 | 547,714 | SH | DFND | 22 | 547,714 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46 | 866 | SH | OTR | 4 | 250 | 616 | 0 | |
PHILLIPS 66 | COM | 718546104 | 218 | 4,068 | SH | DFND | 4 | 3,969 | 99 | 0 | |
PHILLIPS 66 | COM | 718546104 | 78,168 | 1,457,008 | SH | DFND | 48 | 1,322,949 | 0 | 134,059 | |
PHILLIPS 66 | COM | 718546104 | 25,219 | 470,060 | SH | DFND | 49 | 466,814 | 0 | 3,246 | |
PHILLIPS 66 | COM | 718546104 | 3,243 | 60,443 | SH | OTR | 49 | 29,859 | 24,768 | 5,816 | |
PHILLIPS 66 | COM | 718546104 | 1,467 | 27,352 | SH | DFND | 59 | 25,043 | 0 | 2,309 | |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,794 | 369,804 | SH | DFND | 15 | 295,762 | 0 | 74,042 | |
PHOTRONICS INC | COM | 719405102 | 2,070 | 201,763 | SH | DFND | 22 | 201,763 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,914 | 186,565 | SH | DFND | 48 | 186,565 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 48 | 4,665 | SH | DFND | 49 | 4,665 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 565 | 26,862 | SH | DFND | 15 | 16,279 | 0 | 10,583 | |
PHREESIA INC | COM | 71944F106 | 533 | 25,345 | SH | OTR | 22,86 | 25,345 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,366 | 64,950 | SH | DFND | 48 | 64,950 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 10 | 486 | SH | OTR | 49 | 0 | 486 | 0 | |
PHUNWARE INC | COM | 71948P100 | 6 | 9,616 | SH | DFND | 15 | 730 | 0 | 8,886 | |
PHUNWARE INC | COM | 71948P100 | 31 | 45,427 | SH | DFND | 48 | 45,427 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 9,690 | 695,133 | SH | OTR | 15,66 | 695,133 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 64 | 4,602 | SH | OTR | 15,119 | 4,602 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 77,102 | 5,531,003 | SH | DFND | 15 | 5,148,107 | 0 | 382,896 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 460 | 32,991 | SH | OTR | 22,78 | 32,991 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,795 | 344,006 | SH | DFND | 22 | 344,006 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 7,115 | 510,398 | SH | DFND | 48 | 510,398 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 90 | 6,441 | SH | DFND | 49 | 6,441 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 310 | 39,803 | SH | DFND | 15 | 14,817 | 0 | 24,986 | |
PICO HOLDINGS INC | COM | 693366205 | 515 | 66,243 | SH | DFND | 48 | 66,243 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 8 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 98 | 5,527 | SH | OTR | 15,119 | 5,527 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,812 | 555,610 | SH | DFND | 15 | 422,350 | 0 | 133,260 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 8,475 | 479,908 | SH | DFND | 48 | 479,908 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 26 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 230 | 13,035 | SH | DFND | 59 | 12,845 | 0 | 190 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 37 | 16,033 | SH | DFND | 15 | 8,163 | 0 | 7,870 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 266 | 116,624 | SH | DFND | 48 | 116,624 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,329 | 294,075 | SH | DFND | 15 | 264,949 | 0 | 29,126 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 53 | 2,903 | SH | OTR | 15,119 | 2,903 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,300 | 71,729 | SH | DFND | 22 | 71,729 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 3,599 | 198,642 | SH | DFND | 48 | 184,649 | 0 | 13,993 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 6 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 0 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 325 | 3,792 | SH | DFND | 49 | 3,792 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,241 | 14,469 | SH | DFND | 59 | 14,461 | 0 | 8 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO 15 YR US TIPS INDX | 15 | 72201R304 | 308 | 3,961 | SH | DFND | 49 | 3,961 | 0 | 0 | |
PIMCO 15 YR US TIPS INDX | 15 | 72201R304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 976 | 44,168 | SH | DFND | 59 | 39,915 | 0 | 4,253 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 95 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 1,098 | 20,133 | SH | DFND | 49 | 20,133 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINDUODUO INC-ADR | SPON | 722304102 | 9,052 | 251,226 | SH | DFND | 15 | 243,226 | 0 | 8,000 | |
PINDUODUO INC-ADR | SPON | 722304102 | 5,749 | 159,571 | SH | DFND | 48 | 159,571 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 220 | 10,965 | SH | DFND | 15 | 3,624 | 0 | 7,341 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 721 | 36,013 | SH | DFND | 48 | 36,013 | 0 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 14,083 | 375,147 | SH | DFND | 15 | 339,228 | 0 | 35,919 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 232 | 6,167 | SH | OTR | 15,119 | 6,167 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 656 | 17,482 | SH | OTR | 22,83 | 17,482 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,719 | 99,066 | SH | DFND | 22 | 99,066 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 23 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 10,458 | 278,587 | SH | DFND | 48 | 256,924 | 0 | 21,663 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 475 | 12,650 | SH | DFND | 49 | 12,650 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 5 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 947 | 25,219 | SH | DFND | 59 | 23,445 | 0 | 1,774 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 50,404 | 665,050 | SH | DFND | 15 | 549,718 | 0 | 115,332 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 365 | 4,814 | SH | OTR | 15,119 | 4,814 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 303 | 3,993 | SH | OTR | 15,118 | 3,993 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 6,133 | 80,920 | SH | DFND | 22 | 80,920 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 813 | 10,722 | SH | DFND | 22,15 | 10,722 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 157 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 30,709 | 405,190 | SH | DFND | 48 | 371,702 | 0 | 33,488 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 411 | 5,424 | SH | OTR | 49 | 3,754 | 1,670 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4,442 | 58,605 | SH | DFND | 49 | 58,605 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 387 | 5,111 | SH | DFND | 59 | 5,100 | 0 | 11 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 11,403 | 738,542 | SH | DFND | 15 | 723,845 | 0 | 14,697 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 10,496 | 679,773 | SH | DFND | 22 | 679,773 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 29 | 1,870 | SH | DFND | 4 | 1,640 | 230 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 11 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 2,165 | 140,230 | SH | DFND | 48 | 140,230 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 3,891 | 251,986 | SH | DFND | 49 | 251,956 | 0 | 30 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 218 | 14,150 | SH | OTR | 49 | 7,250 | 6,900 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 192 | 12,430 | SH | DFND | 59 | 12,030 | 0 | 400 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER BANCORP INC/NY | COM | 723561106 | 101 | 9,701 | SH | DFND | 15 | 1,642 | 0 | 8,059 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 268 | 25,811 | SH | DFND | 48 | 25,811 | 0 | 0 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,534 | 50,373 | SH | OTR | 15,118 | 50,373 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 83,581 | 1,191,457 | SH | DFND | 15 | 973,240 | 0 | 218,217 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 298 | 4,241 | SH | OTR | 15,119 | 4,241 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,117 | 15,916 | SH | OTR | 22,80 | 15,916 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,151 | 16,413 | SH | DFND | 22,15 | 16,413 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 26,167 | 373,011 | SH | DFND | 22 | 373,011 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 896 | 12,773 | SH | DFND | 4 | 12,740 | 33 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 51 | 723 | SH | OTR | 4 | 312 | 411 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 50,830 | 724,584 | SH | DFND | 48 | 674,546 | 0 | 50,038 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 29,549 | 421,227 | SH | DFND | 49 | 416,334 | 198 | 4,695 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,050 | 14,974 | SH | OTR | 49 | 8,933 | 5,957 | 84 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,463 | 20,859 | SH | DFND | 59 | 13,359 | 0 | 7,500 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 5,517 | 109,106 | SH | DFND | 15 | 95,165 | 0 | 13,941 | |
PIPER SANDLER COS | COM | 724078100 | 2,654 | 52,480 | SH | DFND | 22 | 52,480 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 1,944 | 38,447 | SH | DFND | 48 | 38,447 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 391 | 7,726 | SH | DFND | 49 | 7,726 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,384 | 2,148,977 | SH | DFND | 15 | 2,003,757 | 0 | 145,220 | |
PITNEY BOWES INC | COM | 724479100 | 103 | 50,603 | SH | OTR | 15,119 | 50,603 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,021 | 500,292 | SH | DFND | 22 | 500,292 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 984 | 482,557 | SH | DFND | 48 | 482,557 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 36 | 17,891 | SH | DFND | 49 | 17,891 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 8 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 175 | 61,261 | SH | DFND | 48 | 61,261 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 13,038 | 300,477 | SH | DFND | 15 | 240,135 | 0 | 60,342 | |
PJT PARTNERS INC - A | COM | 69343T107 | 15,343 | 353,607 | SH | DFND | 22 | 353,607 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 5,587 | 128,756 | SH | DFND | 48 | 128,756 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2 | 45 | SH | DFND | 49 | 0 | 0 | 45 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1 | 12 | SH | OTR | 49 | 0 | 12 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 4 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 634 | 120,046 | SH | OTR | 49 | 5,000 | 115,046 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 181 | 34,355 | SH | DFND | 49 | 32,855 | 0 | 1,500 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 889 | 158,469 | SH | DFND | 15 | 158,469 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 38 | 6,794 | SH | DFND | 49 | 6,794 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 14,006 | 287,594 | SH | DFND | 15 | 206,196 | 0 | 81,398 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 39,679 | 814,772 | SH | DFND | 22 | 814,772 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 452 | 9,282 | SH | OTR | 22,114 | 9,282 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 153 | 3,146 | SH | OTR | 22,78 | 3,146 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 8 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 9 | 183 | SH | DFND | 42 | 183 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 9,619 | 197,512 | SH | DFND | 48 | 171,795 | 0 | 25,717 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 739 | 15,183 | SH | DFND | 49 | 15,183 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 120 | 2,470 | SH | OTR | 49 | 2,170 | 300 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 21 | 438 | SH | DFND | 59 | 366 | 0 | 72 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 2,709 | 269,236 | SH | DFND | 15 | 251,458 | 0 | 17,778 | |
PLANTRONICS INC | COM | 727493108 | 963 | 95,679 | SH | DFND | 22 | 95,679 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 908 | 90,304 | SH | DFND | 48 | 90,304 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 46 | 4,531 | SH | DFND | 49 | 4,531 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 84 | 8,388 | SH | DFND | 59 | 8,388 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 45 | 25,922 | SH | DFND | 15 | 25,922 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 55 | 31,575 | SH | DFND | 48 | 31,575 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 69 | 26,009 | SH | DFND | 15 | 15,666 | 0 | 10,343 | |
PLAYAGS INC | COM | 72814N104 | 177 | 66,766 | SH | DFND | 48 | 66,766 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 15 | 5,512 | SH | OTR | 49 | 4,319 | 0 | 1,193 | |
PLAYAGS INC | COM | 72814N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 89 | 1,630 | SH | OTR | 15,119 | 1,630 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,968 | 182,698 | SH | DFND | 15 | 155,161 | 0 | 27,537 | |
PLEXUS CORP | COM | 729132100 | 4,802 | 88,020 | SH | DFND | 22 | 88,020 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 942 | 17,257 | SH | OTR | 22,96 | 17,257 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 67 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,248 | 77,863 | SH | DFND | 48 | 77,863 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 96 | 1,760 | SH | OTR | 49 | 1,540 | 220 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,226 | 22,466 | SH | DFND | 49 | 22,466 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4 | 75 | SH | DFND | 59 | 0 | 0 | 75 | |
PLEXUS CORP | COM | 729132100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 733 | 207,076 | SH | DFND | 15 | 75,551 | 0 | 131,525 | |
PLUG POWER INC | COM | 72919P202 | 811 | 229,110 | SH | OTR | 22,69 | 229,110 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,924 | 825,854 | SH | DFND | 48 | 825,854 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 4 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 1,474 | 134,220 | SH | DFND | 15 | 104,264 | 0 | 29,956 | |
PLURALSIGHT INC - A | COM | 72941B106 | 1,398 | 127,291 | SH | DFND | 48 | 111,637 | 0 | 15,654 | |
PLURALSIGHT INC - A | COM | 72941B106 | 5 | 472 | SH | DFND | 49 | 472 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 242 | 22,083 | SH | DFND | 59 | 20,777 | 0 | 1,306 | |
PLUS THERAPEUTICS INC | COM | 72941H400 | 58 | 30,983 | SH | DFND | 48 | 30,983 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM | 72941H400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 573 | 51,342 | SH | DFND | 15 | 51,342 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 172 | 15,430 | SH | DFND | 48 | 15,430 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,735 | 18,130 | SH | OTR | 15,119 | 18,130 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 137,341 | 1,434,818 | SH | DFND | 15 | 906,287 | 0 | 528,531 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,511 | 15,782 | SH | OTR | 15,118 | 15,782 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,088 | 42,713 | SH | DFND | 22,15 | 42,713 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,510 | 88,904 | SH | DFND | 22 | 88,904 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 319 | 3,330 | SH | OTR | 4 | 1,796 | 1,534 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,144 | 11,952 | SH | DFND | 4 | 11,952 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 27 | 277 | SH | DFND | 40 | 277 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 128,208 | 1,339,410 | SH | DFND | 48 | 1,208,337 | 0 | 131,073 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,852 | 165,604 | SH | OTR | 49 | 43,788 | 114,441 | 7,375 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 35,321 | 369,004 | SH | DFND | 49 | 359,944 | 1,300 | 7,760 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,641 | 58,931 | SH | DFND | 59 | 41,591 | 0 | 17,340 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 263 | 6,934 | SH | OTR | 15,119 | 6,934 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 5,928 | 155,987 | SH | OTR | 15,66 | 155,987 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 23,896 | 628,829 | SH | DFND | 15 | 503,831 | 0 | 124,998 | |
PNM RESOURCES INC | COM | 69349H107 | 5,826 | 153,326 | SH | DFND | 22 | 153,326 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 47 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 13,477 | 354,670 | SH | DFND | 48 | 354,670 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,423 | 37,452 | SH | DFND | 49 | 37,452 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 8 | 205 | SH | OTR | 49 | 205 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 281 | 34,131 | SH | OTR | 22,87 | 34,131 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 274 | 5,686 | SH | OTR | 15,119 | 5,686 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 31,732 | 659,032 | SH | DFND | 15 | 627,793 | 0 | 31,239 | |
POLARIS INC | COM | 731068102 | 4,838 | 100,468 | SH | DFND | 22 | 100,468 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 369 | 7,670 | SH | DFND | 22,15 | 7,670 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 19 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 10,909 | 226,559 | SH | DFND | 48 | 209,027 | 0 | 17,532 | |
POLARIS INC | COM | 731068102 | 1,490 | 30,939 | SH | DFND | 49 | 30,939 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 12 | 258 | SH | OTR | 49 | 258 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 14 | 12,677 | SH | DFND | 15 | 1,477 | 0 | 11,200 | |
POLARITYTE INC | COM | 731094108 | 36 | 33,150 | SH | DFND | 48 | 33,150 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 158 | 8,311 | SH | OTR | 15,119 | 8,311 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 11,822 | 623,195 | SH | DFND | 15 | 580,152 | 0 | 43,043 | |
POLYONE CORPORATION | COM | 73179P106 | 2,768 | 145,892 | SH | DFND | 22 | 145,892 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 340 | 17,930 | SH | DFND | 22,15 | 17,930 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2,189 | 115,372 | SH | OTR | 22,96 | 115,372 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 26 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 8,267 | 435,805 | SH | DFND | 48 | 435,805 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3 | 160 | SH | OTR | 49 | 160 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 657 | 34,629 | SH | DFND | 49 | 34,629 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 445 | 2,263 | SH | OTR | 15,119 | 2,263 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 47,875 | 243,305 | SH | DFND | 15 | 224,380 | 0 | 18,925 | |
POOL CORP | COM | 73278L105 | 8,649 | 43,954 | SH | OTR | 22,71 | 43,954 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10,871 | 55,248 | SH | DFND | 22 | 55,248 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,813 | 14,294 | SH | OTR | 22,87 | 14,294 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 335 | 1,700 | SH | OTR | 22,78 | 1,700 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 76 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 31,197 | 158,543 | SH | DFND | 48 | 146,823 | 0 | 11,720 | |
POOL CORP | COM | 73278L105 | 16 | 82 | SH | OTR | 49 | 70 | 5 | 7 | |
POOL CORP | COM | 73278L105 | 3,376 | 17,159 | SH | DFND | 49 | 17,159 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 230 | 1,167 | SH | DFND | 59 | 1,078 | 0 | 89 | |
POPULAR INC | COM | 733174700 | 155 | 4,433 | SH | OTR | 15,119 | 4,433 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 16,089 | 459,696 | SH | DFND | 15 | 307,587 | 0 | 152,109 | |
POPULAR INC | COM | 733174700 | 16,556 | 473,016 | SH | DFND | 22 | 473,016 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 825 | 23,585 | SH | DFND | 22,15 | 23,585 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 27 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 7,725 | 220,717 | SH | DFND | 48 | 191,993 | 0 | 28,724 | |
POPULAR INC | COM | 733174700 | 1,974 | 56,406 | SH | DFND | 49 | 56,406 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 286 | 8,160 | SH | OTR | 49 | 7,010 | 1,150 | 0 | |
POPULAR INC | COM | 733174700 | 4 | 100 | SH | DFND | 59 | 99 | 0 | 1 | |
POPULAR INC | COM | 733174700 | 6 | 157 | SH | DFND | 157 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 159 | 3,321 | SH | OTR | 15,119 | 3,321 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7,775 | 162,180 | SH | OTR | 15,66 | 162,180 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 25,763 | 537,396 | SH | DFND | 15 | 400,332 | 0 | 137,064 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,176 | 45,387 | SH | DFND | 22 | 45,387 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 22 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 12,855 | 268,149 | SH | DFND | 48 | 268,149 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,226 | 46,435 | SH | DFND | 49 | 46,435 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 311 | 6,490 | SH | OTR | 49 | 5,690 | 800 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 781 | 109,544 | SH | DFND | 15 | 74,337 | 0 | 35,207 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 292 | 40,918 | SH | OTR | 22,86 | 40,918 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,414 | 198,337 | SH | DFND | 48 | 198,337 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSCO- SPON ADR | SPON | 693483109 | 549 | 16,816 | SH | DFND | 22 | 16,816 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 180 | 5,522 | SH | DFND | 59 | 5,404 | 0 | 118 | |
POST HOLDINGS INC | COM | 737446104 | 23,077 | 278,137 | SH | DFND | 15 | 245,233 | 0 | 32,904 | |
POST HOLDINGS INC | COM | 737446104 | 491 | 5,917 | SH | OTR | 15,119 | 5,917 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 7,605 | 91,665 | SH | DFND | 22 | 91,665 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 34 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 21,263 | 256,273 | SH | DFND | 48 | 236,460 | 0 | 19,813 | |
POST HOLDINGS INC | COM | 737446104 | 10 | 119 | SH | OTR | 49 | 119 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 2,104 | 25,364 | SH | DFND | 49 | 25,364 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 71 | 23,132 | SH | DFND | 15 | 6,680 | 0 | 16,452 | |
POTBELLY CORP | COM | 73754Y100 | 177 | 57,292 | SH | DFND | 48 | 57,292 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 10,916 | 347,739 | SH | OTR | 15,66 | 347,739 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 21,750 | 692,884 | SH | DFND | 15 | 528,897 | 0 | 163,987 | |
POTLATCHDELTIC CORP | COM | 737630103 | 118 | 3,767 | SH | OTR | 15,119 | 3,767 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 5,918 | 188,538 | SH | DFND | 22 | 188,538 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 16 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 9,759 | 310,888 | SH | DFND | 48 | 310,888 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 8 | 265 | SH | OTR | 49 | 265 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 637 | 20,299 | SH | DFND | 49 | 19,477 | 0 | 822 | |
POTLATCHDELTIC CORP | COM | 737630103 | 180 | 5,723 | SH | DFND | 59 | 5,040 | 0 | 683 | |
POTLATCHDELTIC CORP | COM | 737630103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 2,155 | 83,952 | SH | DFND | 15 | 74,621 | 0 | 9,331 | |
POWELL INDUSTRIES INC | COM | 739128106 | 703 | 27,372 | SH | DFND | 22 | 27,372 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 549 | 21,372 | SH | DFND | 48 | 21,372 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 20 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 39,448 | 446,593 | SH | DFND | 15 | 420,422 | 0 | 26,171 | |
POWER INTEGRATIONS INC | COM | 739276103 | 817 | 9,254 | SH | OTR | 22,114 | 9,254 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 624 | 7,063 | SH | OTR | 22,69 | 7,063 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 29,248 | 331,118 | SH | DFND | 22 | 331,118 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 55 | SH | DFND | 42 | 55 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,375 | 94,811 | SH | DFND | 48 | 94,811 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,010 | 11,437 | SH | DFND | 49 | 11,437 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 364 | 4,125 | SH | DFND | 59 | 4,118 | 0 | 7 | |
POWERFLEET INC | COM | 73931J109 | 44 | 12,771 | SH | DFND | 48 | 12,771 | 0 | 0 | |
PPD INC | COM | 69355F102 | 983 | 55,172 | SH | DFND | 15 | 22,413 | 0 | 32,759 | |
PPD INC | COM | 69355F102 | 1,231 | 69,121 | SH | OTR | 22,80 | 69,121 | 0 | 0 | |
PPD INC | COM | 69355F102 | 1,272 | 71,445 | SH | DFND | 48 | 51,546 | 0 | 19,899 | |
PPD INC | COM | 69355F102 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 71,297 | 852,829 | SH | DFND | 15 | 567,086 | 0 | 285,743 | |
PPG INDUSTRIES INC | COM | 693506107 | 606 | 7,247 | SH | OTR | 15,119 | 7,247 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 713 | 8,526 | SH | OTR | 15,118 | 8,526 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,934 | 23,130 | SH | DFND | 22,15 | 23,130 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 6,595 | 78,892 | SH | DFND | 22 | 78,892 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,744 | 20,857 | SH | OTR | 22,80 | 20,857 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 113 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 129 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 61,438 | 734,902 | SH | DFND | 48 | 663,656 | 0 | 71,246 | |
PPG INDUSTRIES INC | COM | 693506107 | 23,470 | 280,736 | SH | DFND | 49 | 278,969 | 0 | 1,767 | |
PPG INDUSTRIES INC | COM | 693506107 | 7,674 | 91,791 | SH | OTR | 49 | 53,350 | 37,001 | 1,440 | |
PPG INDUSTRIES INC | COM | 693506107 | 4,515 | 54,012 | SH | DFND | 59 | 45,226 | 0 | 8,786 | |
PPL CORP | COM | 69351T106 | 939 | 38,029 | SH | OTR | 15,119 | 38,029 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,390 | 502,042 | SH | OTR | 15,118 | 502,042 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 434,789 | 17,617,044 | SH | DFND | 15 | 16,364,870 | 0 | 1,252,174 | |
PPL CORP | COM | 69351T106 | 95,669 | 3,876,388 | SH | DFND | 22 | 3,876,388 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,726 | 69,942 | SH | DFND | 22,15 | 69,942 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33 | 1,340 | SH | OTR | 4 | 0 | 1,340 | 0 | |
PPL CORP | COM | 69351T106 | 345 | 13,992 | SH | DFND | 4 | 13,512 | 480 | 0 | |
PPL CORP | COM | 69351T106 | 83,758 | 3,393,759 | SH | DFND | 48 | 3,162,655 | 0 | 231,104 | |
PPL CORP | COM | 69351T106 | 20,002 | 810,464 | SH | DFND | 49 | 809,904 | 0 | 560 | |
PPL CORP | COM | 69351T106 | 6,539 | 264,944 | SH | OTR | 49 | 114,055 | 145,725 | 5,164 | |
PPL CORP | COM | 69351T106 | 4,800 | 194,494 | SH | DFND | 59 | 102,595 | 0 | 91,899 | |
PPL CORP | COM | 69351T106 | 425 | 17,207 | SH | DFND | 17,207 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,303 | 119,521 | SH | DFND | 15 | 83,011 | 0 | 36,510 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 993 | 91,131 | SH | DFND | 48 | 91,131 | 0 | 0 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 7 | 605 | SH | DFND | 49 | 605 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 7,398 | 266,870 | SH | DFND | 15 | 220,561 | 0 | 46,309 | |
PRA GROUP INC | COM | 69354N106 | 3,754 | 135,412 | SH | DFND | 22 | 135,412 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 157 | 5,670 | SH | OTR | 22,78 | 5,670 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 11 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,418 | 123,302 | SH | DFND | 48 | 123,302 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 156 | 5,611 | SH | DFND | 49 | 5,611 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 196 | 7,064 | SH | DFND | 59 | 6,544 | 0 | 520 | |
PRA GROUP INC | NOTE | 69354NAB2 | 971 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
PRA GROUP INC | NOTE | 69354NAB2 | 5 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
PRA GROUP INC | NOTE | 73640QAB1 | 2,663 | 2,800,000 | SH | DFND | 15 | 2,800,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 24,574 | 295,928 | SH | DFND | 15 | 262,751 | 0 | 33,177 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 378 | 4,547 | SH | OTR | 15,119 | 4,547 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 154 | 1,850 | SH | DFND | 22,15 | 1,850 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,451 | 89,730 | SH | DFND | 22 | 89,730 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 57 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20,537 | 247,317 | SH | DFND | 48 | 227,645 | 0 | 19,672 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 163 | 1,961 | SH | OTR | 49 | 1,747 | 214 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,407 | 28,991 | SH | DFND | 49 | 28,991 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 643 | 7,740 | SH | DFND | 59 | 7,698 | 0 | 42 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 407 | 119,565 | SH | DFND | 15 | 60,180 | 0 | 59,385 | |
PRECIGEN INC | COM | 74017N105 | 615 | 180,858 | SH | DFND | 48 | 180,858 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 7 | 2,025 | SH | DFND | 49 | 2,025 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 99 | 16,366 | SH | DFND | 15 | 10,157 | 0 | 6,209 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 502 | 83,305 | SH | DFND | 48 | 83,305 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M200 | 27 | 16,953 | SH | DFND | 48 | 16,953 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,829 | 254,750 | SH | DFND | 15 | 208,595 | 0 | 46,155 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,031 | 143,578 | SH | DFND | 48 | 143,578 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 7 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 3,724 | 110,101 | SH | DFND | 15 | 96,950 | 0 | 13,151 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,419 | 41,946 | SH | DFND | 22 | 41,946 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 8 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,148 | 33,932 | SH | DFND | 48 | 33,932 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 229 | 6,778 | SH | DFND | 49 | 6,778 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 693 | 13,915 | SH | DFND | 15 | 11,497 | 0 | 2,418 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 460 | 9,231 | SH | DFND | 48 | 9,231 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 32 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 813 | 65,538 | SH | DFND | 15 | 55,779 | 0 | 9,759 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 355 | 28,609 | SH | DFND | 48 | 28,609 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 51,649 | 1,578,506 | SH | DFND | 15 | 133,965 | 0 | 1,444,541 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 3,419 | 104,503 | SH | OTR | 22,87 | 104,503 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 3,589 | 109,701 | SH | DFND | 48 | 91,685 | 0 | 18,016 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 12 | 380 | SH | OTR | 49 | 380 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 370 | 11,316 | SH | DFND | 59 | 11,294 | 0 | 22 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 105 | 2,860 | SH | OTR | 15,119 | 2,860 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 10,598 | 288,920 | SH | DFND | 15 | 235,430 | 0 | 53,490 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 197 | 5,380 | SH | DFND | 22,15 | 5,380 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,516 | 41,336 | SH | OTR | 22,87 | 41,336 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,784 | 75,897 | SH | DFND | 22 | 75,897 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 21 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 8,450 | 230,375 | SH | DFND | 48 | 230,375 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 4 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 712 | 19,403 | SH | DFND | 49 | 19,403 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 15 | 409 | SH | DFND | 59 | 409 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,355 | 111,131 | SH | DFND | 15 | 106,452 | 0 | 4,679 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 926 | 75,994 | SH | DFND | 22 | 75,994 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 464 | 38,029 | SH | DFND | 48 | 38,029 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 42 | 14,905 | SH | DFND | 15 | 11,805 | 0 | 3,100 | |
PRGX GLOBAL INC | COM | 69357C503 | 149 | 53,145 | SH | DFND | 48 | 53,145 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 7,977 | 151,802 | SH | DFND | 15 | 129,262 | 0 | 22,540 | |
PRICESMART INC | COM | 741511109 | 3,525 | 67,073 | SH | DFND | 22 | 67,073 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,166 | 60,238 | SH | DFND | 48 | 60,238 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 114 | 2,165 | SH | DFND | 49 | 2,165 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 19,095 | 215,810 | SH | DFND | 15 | 195,778 | 0 | 20,032 | |
PRIMERICA INC | COM | 74164M108 | 297 | 3,352 | SH | OTR | 15,119 | 3,352 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8,284 | 93,623 | SH | DFND | 22 | 93,623 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 531 | 6,000 | SH | OTR | 22,83 | 6,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,161 | 24,426 | SH | OTR | 22,74 | 24,426 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,188 | 13,430 | SH | DFND | 22,15 | 13,430 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 14,870 | 168,061 | SH | DFND | 48 | 155,448 | 0 | 12,613 | |
PRIMERICA INC | COM | 74164M108 | 49 | 550 | SH | OTR | 49 | 136 | 414 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,641 | 29,852 | SH | DFND | 49 | 29,852 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 448 | 5,068 | SH | DFND | 59 | 5,068 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,727 | 171,486 | SH | DFND | 15 | 140,428 | 0 | 31,058 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,819 | 114,415 | SH | DFND | 48 | 114,415 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2 | 153 | SH | DFND | 49 | 153 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 7 | 411 | SH | DFND | 59 | 411 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 58,836 | 1,877,355 | SH | DFND | 15 | 1,601,553 | 0 | 275,802 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 564 | 18,000 | SH | OTR | 15,119 | 18,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 288 | 9,199 | SH | OTR | 15,118 | 9,199 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,236 | 262,784 | SH | DFND | 22 | 262,784 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 805 | 25,673 | SH | DFND | 22,15 | 25,673 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,459 | 110,381 | SH | DFND | 22,40 | 110,381 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 52 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 88,099 | 2,811,057 | SH | DFND | 40 | 2,338,345 | 0 | 472,712 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 23 | 729 | SH | DFND | 42 | 729 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 633 | 20,188 | SH | OTR | 48,40 | 20,188 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 28,254 | 901,529 | SH | DFND | 48 | 819,999 | 0 | 81,530 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,121 | 67,663 | SH | DFND | 49 | 67,638 | 0 | 25 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 121 | 3,860 | SH | OTR | 49 | 3,860 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 52 | 1,652 | SH | DFND | 59 | 1,455 | 0 | 197 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,872 | 31,524 | SH | DFND | 15 | 21,237 | 0 | 10,287 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 782 | 13,165 | SH | OTR | 22,69 | 13,165 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2,863 | 48,213 | SH | DFND | 48 | 48,213 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 2 | 1,190 | SH | DFND | 15 | 158 | 0 | 1,032 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 18 | 9,439 | SH | DFND | 48 | 9,439 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 5,553 | 63,286 | SH | DFND | 59 | 60,811 | 0 | 2,475 | |
PROASSURANCE CORP | COM | 74267C106 | 125 | 4,980 | SH | OTR | 15,119 | 4,980 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 11,059 | 442,360 | SH | DFND | 15 | 386,956 | 0 | 55,404 | |
PROASSURANCE CORP | COM | 74267C106 | 383 | 15,318 | SH | OTR | 22,86 | 15,318 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,001 | 160,054 | SH | DFND | 22 | 160,054 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 20 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3,511 | 140,455 | SH | DFND | 48 | 140,455 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 54 | 2,150 | SH | OTR | 49 | 2,150 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 516 | 20,629 | SH | DFND | 49 | 20,629 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 149 | 5,979 | SH | DFND | 59 | 5,967 | 0 | 12 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,839 | 89,443 | SH | OTR | 15,118 | 89,443 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,016,552 | 9,241,385 | SH | DFND | 15 | 6,260,473 | 0 | 2,980,912 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,289 | 66,262 | SH | OTR | 15,119 | 66,262 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,921 | 81,098 | SH | DFND | 22,40 | 81,098 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 26,609 | 241,904 | SH | DFND | 22,15 | 241,904 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 84,171 | 765,189 | SH | DFND | 22 | 765,189 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12,365 | 112,408 | SH | DFND | 4 | 112,316 | 92 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,911 | 71,920 | SH | OTR | 4 | 29,369 | 42,551 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 227,954 | 2,072,312 | SH | DFND | 40 | 1,727,499 | 0 | 344,813 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 59 | 535 | SH | DFND | 42 | 535 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,638 | 14,887 | SH | OTR | 48,40 | 14,887 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 846,638 | 7,696,706 | SH | DFND | 48 | 6,960,144 | 0 | 736,562 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 124,832 | 1,134,840 | SH | OTR | 49 | 465,728 | 542,749 | 126,363 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 372,290 | 3,384,458 | SH | DFND | 49 | 3,296,126 | 18,469 | 69,863 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,506 | 59,141 | SH | DFND | 59 | 50,625 | 0 | 8,516 | |
PROFIRE ENERGY INC | COM | 74316X101 | 41 | 52,289 | SH | DFND | 48 | 52,289 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,498 | 394,090 | SH | DFND | 15 | 355,187 | 0 | 38,903 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,001 | 263,543 | SH | DFND | 22 | 263,543 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,003 | 263,840 | SH | DFND | 48 | 263,840 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 26 | 6,805 | SH | DFND | 49 | 6,805 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,309 | 384,643 | SH | DFND | 15 | 341,022 | 0 | 43,621 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,984 | 93,242 | SH | OTR | 15,66 | 93,242 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,172 | 161,617 | SH | DFND | 22 | 161,617 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,224 | 132,006 | SH | DFND | 48 | 132,006 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,119 | 34,973 | SH | DFND | 49 | 34,973 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 133 | 4,160 | SH | OTR | 49 | 3,650 | 510 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 132 | 4,125 | SH | DFND | 59 | 4,038 | 0 | 87 | |
PROGRESSIVE CORP | COM | 743315103 | 1,557 | 21,087 | SH | OTR | 15,118 | 21,087 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,156 | 15,653 | SH | OTR | 15,119 | 15,653 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 139,909 | 1,894,763 | SH | DFND | 15 | 1,196,199 | 0 | 698,564 | |
PROGRESSIVE CORP | COM | 743315103 | 25,263 | 342,125 | SH | OTR | 22,70 | 342,125 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,182 | 56,641 | SH | DFND | 22,15 | 56,641 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,182 | 327,496 | SH | DFND | 22 | 327,496 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,032 | 41,056 | SH | OTR | 22,80 | 41,056 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 17 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 270 | 3,662 | SH | DFND | 4 | 3,662 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 139,260 | 1,885,975 | SH | DFND | 48 | 1,709,065 | 0 | 176,910 | |
PROGRESSIVE CORP | COM | 743315103 | 17,100 | 231,588 | SH | DFND | 49 | 231,186 | 0 | 402 | |
PROGRESSIVE CORP | COM | 743315103 | 474 | 6,416 | SH | OTR | 49 | 4,142 | 2,210 | 64 | |
PROGRESSIVE CORP | COM | 743315103 | 2,952 | 39,979 | SH | DFND | 59 | 37,117 | 0 | 2,862 | |
PROGYNY INC | COM | 74340E103 | 246 | 11,609 | SH | DFND | 15 | 2,078 | 0 | 9,531 | |
PROGYNY INC | COM | 74340E103 | 594 | 28,053 | SH | DFND | 48 | 28,053 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,128 | 26,482 | SH | OTR | 15,118 | 26,482 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,015 | 12,629 | SH | OTR | 15,119 | 12,629 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 181,014 | 2,252,263 | SH | DFND | 15 | 1,366,938 | 0 | 885,325 | |
PROLOGIS INC | COM | 74340W103 | 5,652 | 70,330 | SH | DFND | 22,15 | 70,330 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 23,698 | 294,860 | SH | OTR | 22,57 | 294,860 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,765 | 34,399 | SH | OTR | 22,80 | 34,399 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,122 | 138,381 | SH | DFND | 22 | 138,381 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 711 | 8,846 | SH | DFND | 4 | 8,796 | 50 | 0 | |
PROLOGIS INC | COM | 74340W103 | 108 | 1,340 | SH | OTR | 4 | 1,200 | 140 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36 | 449 | SH | DFND | 40 | 449 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 254,014 | 3,160,559 | SH | DFND | 48 | 2,939,755 | 0 | 220,804 | |
PROLOGIS INC | COM | 74340W103 | 17,727 | 220,570 | SH | OTR | 48,57 | 220,570 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,666 | 20,731 | SH | OTR | 49 | 14,735 | 5,996 | 0 | |
PROLOGIS INC | COM | 74340W103 | 38,158 | 474,782 | SH | DFND | 49 | 471,839 | 0 | 2,943 | |
PROLOGIS INC | COM | 74340W103 | 984 | 12,245 | SH | DFND | 59 | 11,226 | 0 | 1,019 | |
PROLOGIS INC | COM | 74340W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 94,478 | 920,928 | SH | DFND | 15 | 796,498 | 0 | 124,430 | |
PROOFPOINT INC | COM | 743424103 | 94,296 | 919,151 | SH | DFND | 22 | 919,151 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 45 | 436 | SH | DFND | 4 | 386 | 50 | 0 | |
PROOFPOINT INC | COM | 743424103 | 16 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7 | 70 | SH | DFND | 42 | 70 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 18,973 | 184,944 | SH | DFND | 48 | 168,095 | 0 | 16,849 | |
PROOFPOINT INC | COM | 743424103 | 4,983 | 48,569 | SH | DFND | 49 | 48,562 | 0 | 7 | |
PROOFPOINT INC | COM | 743424103 | 255 | 2,481 | SH | OTR | 49 | 1,507 | 947 | 27 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,949 | 779,589 | SH | DFND | 15 | 727,809 | 0 | 51,780 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 588 | 235,314 | SH | DFND | 22 | 235,314 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 566 | 226,283 | SH | DFND | 48 | 226,283 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 30 | 12,105 | SH | DFND | 49 | 12,105 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 25 | 9,867 | SH | DFND | 59 | 9,867 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 220 | 116,289 | SH | DFND | 49 | 116,289 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,291 | 41,605 | SH | DFND | 15 | 27,613 | 0 | 13,992 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,005 | 96,844 | SH | DFND | 48 | 96,844 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 127 | 4,085 | SH | DFND | 49 | 4,085 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 76 | 2,453 | SH | OTR | 49 | 0 | 528 | 1,925 | |
PROS HOLDINGS INC | COM | 74346Y103 | 314 | 10,108 | SH | DFND | 59 | 9,527 | 0 | 581 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 669 | 11,300 | SH | OTR | 49 | 11,300 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 5,930 | 100,171 | SH | DFND | 49 | 97,721 | 0 | 2,450 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 262 | 4,548 | SH | DFND | 49 | 4,548 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 163 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 1,306 | 47,210 | SH | DFND | 49 | 47,210 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 2,076 | 75,045 | SH | DFND | 59 | 75,045 | 0 | 0 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 871 | 9,802 | SH | OTR | 15,49 | 9,802 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 191 | 2,147 | SH | DFND | 15 | 1,372 | 0 | 775 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,062 | 11,949 | SH | DFND | 49 | 2,147 | 0 | 9,802 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 8 | 86 | SH | DFND | 86 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 209 | 5,000 | SH | OTR | 49 | 0 | 5,000 | 0 | |
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ULTR | 74347B383 | 44 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ULTR | 74347B383 | 1,321 | 43,374 | SH | DFND | 59 | 39,634 | 0 | 3,740 | |
PROSHARES ULTRASHORT S&P500 | ULTR | 74347B383 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 92 | 9,457 | SH | DFND | 15 | 5,196 | 0 | 4,261 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 233 | 23,885 | SH | DFND | 48 | 23,885 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 999 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 100 | 100,000 | SH | DFND | 49 | 100,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27,179 | 563,293 | SH | DFND | 15 | 517,152 | 0 | 46,141 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 371 | 7,697 | SH | OTR | 15,119 | 7,697 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,280 | 130,157 | SH | DFND | 22 | 130,157 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 28 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,526 | 363,225 | SH | DFND | 48 | 336,183 | 0 | 27,042 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 31 | 633 | SH | OTR | 49 | 180 | 453 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,188 | 24,627 | SH | DFND | 49 | 24,627 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,741 | 98,251 | SH | DFND | 59 | 92,672 | 0 | 5,579 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 256 | 36,220 | SH | DFND | 15 | 29,220 | 0 | 7,000 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 334 | 47,362 | SH | DFND | 48 | 47,362 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 817 | 59,398 | SH | DFND | 15 | 49,292 | 0 | 10,106 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 332 | 24,119 | SH | DFND | 48 | 24,119 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 29 | 2,090 | SH | OTR | 49 | 2,090 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,836 | 171,594 | SH | DFND | 15 | 127,260 | 0 | 44,334 | |
PROTHENA CORP PLC | SHS | G72800108 | 633 | 59,134 | SH | DFND | 22 | 59,134 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,088 | 101,711 | SH | DFND | 48 | 101,711 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,289 | 122,020 | SH | DFND | 15 | 109,518 | 0 | 12,502 | |
PROTO LABS INC | COM | 743713109 | 6,768 | 88,899 | SH | DFND | 22 | 88,899 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,147 | 15,064 | SH | OTR | 22,71 | 15,064 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 24 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,708 | 74,974 | SH | DFND | 48 | 74,974 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 701 | 9,202 | SH | DFND | 49 | 9,202 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 40 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
PROTO LABS INC | COM | 743713109 | 568 | 7,465 | SH | DFND | 59 | 7,031 | 0 | 434 | |
PROVENTION BIO INC | COM | 74374N102 | 207 | 22,506 | SH | DFND | 48 | 22,506 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 3,267 | 59,530 | SH | DFND | 15 | 53,163 | 0 | 6,367 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,931 | 35,179 | SH | DFND | 22 | 35,179 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,824 | 33,235 | SH | DFND | 48 | 33,235 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 39 | 715 | SH | OTR | 49 | 0 | 715 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 37 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 72 | 8,339 | SH | DFND | 15 | 2,089 | 0 | 6,250 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 196 | 22,784 | SH | DFND | 48 | 22,784 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 101 | 11,702 | SH | DFND | 49 | 11,702 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 521 | 34,190 | SH | DFND | 15 | 29,719 | 0 | 4,471 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 222 | 14,576 | SH | DFND | 48 | 14,576 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 7,088 | 551,162 | SH | DFND | 15 | 487,290 | 0 | 63,872 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2,284 | 177,634 | SH | DFND | 22 | 177,634 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2,051 | 159,487 | SH | DFND | 48 | 159,487 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,086 | 84,443 | SH | DFND | 49 | 84,443 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL BANCORP INC | COM | 74431A101 | 222 | 15,003 | SH | DFND | 15 | 8,213 | 0 | 6,790 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 305 | 20,612 | SH | DFND | 48 | 20,612 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 75,213 | 1,442,519 | SH | DFND | 15 | 955,721 | 0 | 486,798 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,982 | 38,009 | SH | OTR | 15,119 | 38,009 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 756 | 14,502 | SH | OTR | 15,118 | 14,502 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,610 | 107,600 | SH | DFND | 22 | 107,600 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,024 | 38,820 | SH | DFND | 22,15 | 38,820 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 103 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 67,130 | 1,287,497 | SH | DFND | 48 | 1,166,912 | 0 | 120,585 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,609 | 126,749 | SH | DFND | 49 | 126,631 | 0 | 118 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 207 | 3,972 | SH | OTR | 49 | 1,883 | 2,089 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 25 | 478 | SH | DFND | 59 | 208 | 0 | 270 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 43 | 1,755 | SH | DFND | 4 | 1,135 | 0 | 620 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,753 | 111,116 | SH | DFND | 42 | 111,116 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 61 | 2,470 | SH | OTR | 49 | 1,990 | 480 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2,579 | 104,065 | SH | DFND | 49 | 102,525 | 0 | 1,540 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,702 | 189,736 | SH | DFND | 59 | 183,562 | 0 | 6,174 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 152 | 1,124 | SH | OTR | 15,119 | 1,124 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 14,090 | 103,973 | SH | DFND | 15 | 95,193 | 0 | 8,780 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,138 | 8,395 | SH | DFND | 22,15 | 8,395 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5,986 | 44,172 | SH | DFND | 22 | 44,172 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,682 | 12,409 | SH | OTR | 22,57 | 12,409 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,058 | 7,809 | SH | OTR | 48,57 | 7,809 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 16,616 | 122,608 | SH | DFND | 48 | 122,608 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2 | 18 | SH | OTR | 49 | 18 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,242 | 9,165 | SH | DFND | 49 | 9,165 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 34 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 33 | 5,473 | SH | DFND | 48 | 5,473 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 358 | 5,842 | SH | OTR | 15,119 | 5,842 | 0 | 0 | |
PTC INC | COM | 69370C100 | 30,171 | 492,910 | SH | DFND | 15 | 434,316 | 0 | 58,594 | |
PTC INC | COM | 69370C100 | 8,776 | 143,370 | SH | DFND | 22 | 143,370 | 0 | 0 | |
PTC INC | COM | 69370C100 | 60 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25,211 | 411,879 | SH | DFND | 48 | 379,690 | 0 | 32,189 | |
PTC INC | COM | 69370C100 | 11 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,582 | 42,185 | SH | DFND | 49 | 42,185 | 0 | 0 | |
PTC INC | COM | 69370C100 | 78 | 1,272 | SH | DFND | 59 | 992 | 0 | 280 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,721 | 128,251 | SH | DFND | 15 | 102,263 | 0 | 25,988 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 603 | 13,512 | SH | OTR | 22,114 | 13,512 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,498 | 33,576 | SH | DFND | 22 | 33,576 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,521 | 168,592 | SH | DFND | 48 | 168,592 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 121 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 819 | 18,237 | SH | OTR | 15,118 | 18,237 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 111,073 | 2,473,233 | SH | DFND | 15 | 1,939,703 | 0 | 533,530 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,006 | 22,399 | SH | OTR | 15,119 | 22,399 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,177 | 48,479 | SH | DFND | 22,15 | 48,479 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 15,422 | 343,391 | SH | DFND | 22 | 343,391 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 59 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 64,601 | 1,438,450 | SH | DFND | 48 | 1,287,481 | 0 | 150,969 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,634 | 125,449 | SH | DFND | 49 | 124,459 | 0 | 990 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 515 | 11,470 | SH | OTR | 49 | 5,300 | 6,170 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,584 | 35,267 | SH | DFND | 59 | 32,905 | 0 | 2,362 | |
PUBLIC STORAGE | COM | 74460D109 | 1,088 | 5,476 | SH | OTR | 15,118 | 5,476 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 564 | 2,839 | SH | OTR | 15,119 | 2,839 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 112,588 | 566,878 | SH | DFND | 15 | 386,894 | 0 | 179,984 | |
PUBLIC STORAGE | COM | 74460D109 | 6,742 | 33,948 | SH | DFND | 22 | 33,948 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,196 | 21,125 | SH | OTR | 22,57 | 21,125 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,877 | 14,486 | SH | DFND | 22,15 | 14,486 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 81 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 135,461 | 682,047 | SH | DFND | 48 | 636,723 | 0 | 45,324 | |
PUBLIC STORAGE | COM | 74460D109 | 4,128 | 20,782 | SH | OTR | 48,57 | 20,782 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,377 | 42,176 | SH | DFND | 49 | 42,055 | 0 | 121 | |
PUBLIC STORAGE | COM | 74460D109 | 220 | 1,107 | SH | OTR | 49 | 989 | 118 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 536 | 2,700 | SH | DFND | 51 | 2,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27 | 136 | SH | DFND | 59 | 11 | 0 | 125 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 35 | 4,886 | SH | DFND | 15 | 2,851 | 0 | 2,035 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 191 | 26,694 | SH | DFND | 48 | 26,694 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 196 | 8,792 | SH | OTR | 15,119 | 8,792 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 59,132 | 2,649,305 | SH | DFND | 15 | 2,378,446 | 0 | 270,859 | |
PULTEGROUP INC | COM | 745867101 | 202 | 9,066 | SH | OTR | 15,118 | 9,066 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 640 | 28,669 | SH | DFND | 22,15 | 28,669 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,718 | 166,584 | SH | DFND | 22 | 166,584 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 24 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 6,689 | 299,677 | SH | DFND | 40 | 299,677 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 20,057 | 898,589 | SH | DFND | 48 | 822,769 | 0 | 75,820 | |
PULTEGROUP INC | COM | 745867101 | 10 | 451 | SH | OTR | 49 | 451 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,172 | 142,126 | SH | DFND | 49 | 142,126 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 280 | 12,535 | SH | DFND | 59 | 12,535 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 463 | 54,899 | SH | DFND | 15 | 32,819 | 0 | 22,080 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 235 | 27,790 | SH | OTR | 22,87 | 27,790 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 739 | 87,572 | SH | DFND | 48 | 87,572 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 113 | 10,102 | SH | DFND | 15 | 6,977 | 0 | 3,125 | |
PURE CYCLE CORP | COM | 746228303 | 615 | 55,158 | SH | DFND | 48 | 55,158 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 3 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PURE STORAGE INC | NOTE | 74624MAB8 | 1,219 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 4,133 | 336,045 | SH | DFND | 15 | 207,964 | 0 | 128,081 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 338 | 27,470 | SH | DFND | 22 | 27,470 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 5,186 | 421,587 | SH | DFND | 48 | 352,659 | 0 | 68,928 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,322 | 107,515 | SH | DFND | 49 | 107,515 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 40 | 7,052 | SH | DFND | 15 | 810 | 0 | 6,242 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 110 | 19,449 | SH | DFND | 48 | 19,449 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 4 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
PVH CORP | COM | 693656100 | 99 | 2,631 | SH | OTR | 15,118 | 2,631 | 0 | 0 | |
PVH CORP | COM | 693656100 | 44,663 | 1,186,584 | SH | DFND | 15 | 1,082,598 | 0 | 103,986 | |
PVH CORP | COM | 693656100 | 173 | 4,592 | SH | OTR | 15,119 | 4,592 | 0 | 0 | |
PVH CORP | COM | 693656100 | 291 | 7,721 | SH | DFND | 22,15 | 7,721 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,498 | 146,078 | SH | DFND | 22 | 146,078 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
PVH CORP | COM | 693656100 | 12 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9,732 | 258,554 | SH | DFND | 48 | 236,628 | 0 | 21,926 | |
PVH CORP | COM | 693656100 | 11 | 302 | SH | OTR | 49 | 302 | 0 | 0 | |
PVH CORP | COM | 693656100 | 628 | 16,681 | SH | DFND | 49 | 16,672 | 0 | 9 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 26 | 8,329 | SH | DFND | 15 | 2,132 | 0 | 6,197 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 57 | 18,396 | SH | DFND | 48 | 18,396 | 0 | 0 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 183 | 40,952 | SH | DFND | 15 | 38,234 | 0 | 2,718 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 202 | 45,192 | SH | DFND | 48 | 45,192 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 6,677 | 113,058 | SH | DFND | 15 | 81,853 | 0 | 31,205 | |
Q2 HOLDINGS INC | COM | 74736L109 | 13,173 | 223,040 | SH | DFND | 22 | 223,040 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,408 | 23,835 | SH | OTR | 22,71 | 23,835 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 3 | 46 | SH | DFND | 42 | 46 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 7,950 | 134,603 | SH | DFND | 48 | 134,603 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 107 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 4 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
Q2 HOLDINGS INC | NOTE | 74736LAB5 | 243 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,247 | 31,238 | SH | DFND | 15 | 22,041 | 0 | 9,197 | |
QAD INC-A | CL A | 74727D306 | 1,133 | 28,381 | SH | DFND | 48 | 28,381 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 35 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,231 | 45,460 | SH | DFND | 15 | 30,477 | 0 | 14,983 | |
QCR HOLDINGS INC | COM | 74727A104 | 974 | 35,991 | SH | DFND | 48 | 35,991 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 15 | 44,728 | SH | OTR | 15,119 | 44,728 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 527 | 1,574,152 | SH | DFND | 15 | 1,317,678 | 0 | 256,474 | |
QEP RESOURCES INC | COM | 74733V100 | 252 | 753,292 | SH | DFND | 22 | 753,292 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 202 | 602,524 | SH | DFND | 48 | 602,524 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 11 | 33,462 | SH | DFND | 49 | 33,462 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 78 | 1,879 | SH | OTR | 15,119 | 1,879 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 17,282 | 415,442 | SH | DFND | 15 | 290,188 | 0 | 125,254 | |
QIAGEN N.V. | SHS | N72482123 | 1,588 | 38,177 | SH | DFND | 22 | 38,177 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 27,559 | 662,474 | SH | DFND | 48 | 596,368 | 0 | 66,106 | |
QIAGEN N.V. | SHS | N72482123 | 10 | 235 | SH | OTR | 49 | 235 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 730 | 17,556 | SH | DFND | 49 | 17,556 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 259 | 3,216 | SH | OTR | 15,119 | 3,216 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 337 | 4,174 | SH | OTR | 15,118 | 4,174 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 31,698 | 393,124 | SH | DFND | 15 | 270,846 | 0 | 122,278 | |
QORVO INC | COM | 74736K101 | 966 | 11,975 | SH | DFND | 22,15 | 11,975 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,271 | 52,970 | SH | OTR | 22,80 | 52,970 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,803 | 59,573 | SH | DFND | 22 | 59,573 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 32 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 40,646 | 504,105 | SH | DFND | 48 | 468,422 | 0 | 35,683 | |
QORVO INC | COM | 74736K101 | 1,024 | 12,698 | SH | DFND | 49 | 12,678 | 0 | 20 | |
QORVO INC | COM | 74736K101 | 14 | 176 | SH | OTR | 49 | 164 | 4 | 8 | |
QORVO INC | COM | 74736K101 | 324 | 4,024 | SH | DFND | 59 | 2,795 | 0 | 1,229 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 8,727 | 150,437 | SH | DFND | 15 | 123,841 | 0 | 26,596 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,743 | 30,046 | SH | OTR | 22,114 | 30,046 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,137 | 19,608 | SH | OTR | 22,69 | 19,608 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,992 | 34,335 | SH | OTR | 22,104 | 34,335 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,477 | 42,702 | SH | OTR | 22,96 | 42,702 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 13,485 | 232,458 | SH | DFND | 48 | 232,458 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 7 | 117 | SH | DFND | 49 | 117 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 456 | 7,857 | SH | DFND | 59 | 7,843 | 0 | 14 | |
QUAD GRAPHICS INC | COM | 747301109 | 1,573 | 624,353 | SH | DFND | 15 | 587,653 | 0 | 36,700 | |
QUAD GRAPHICS INC | COM | 747301109 | 211 | 83,911 | SH | DFND | 48 | 83,911 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 30 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 9,551 | 75,632 | SH | DFND | 15 | 69,634 | 0 | 5,998 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4,959 | 39,272 | SH | DFND | 22 | 39,272 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 16 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 4,770 | 37,770 | SH | DFND | 48 | 37,770 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 19 | 152 | SH | OTR | 49 | 0 | 152 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 538 | 4,259 | SH | DFND | 49 | 4,259 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 141 | 1,120 | SH | DFND | 59 | 1,031 | 0 | 89 | |
QUALCOMM INC | COM | 747525103 | 2,323 | 34,342 | SH | OTR | 15,119 | 34,342 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 472,452 | 6,983,766 | SH | DFND | 15 | 5,574,938 | 0 | 1,408,828 | |
QUALCOMM INC | COM | 747525103 | 6,842 | 101,138 | SH | OTR | 15,118 | 101,138 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,522 | 111,191 | SH | DFND | 22,15 | 111,191 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,400 | 271,982 | SH | DFND | 22,40 | 271,982 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68,620 | 1,014,340 | SH | DFND | 22 | 1,014,340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 293 | 4,325 | SH | OTR | 4 | 1,120 | 3,205 | 0 | |
QUALCOMM INC | COM | 747525103 | 800 | 11,819 | SH | DFND | 4 | 11,719 | 100 | 0 | |
QUALCOMM INC | COM | 747525103 | 488,547 | 7,221,692 | SH | DFND | 40 | 6,083,564 | 0 | 1,138,128 | |
QUALCOMM INC | COM | 747525103 | 119 | 1,760 | SH | DFND | 42 | 1,760 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 250,614 | 3,704,561 | SH | DFND | 48 | 3,351,566 | 0 | 352,995 | |
QUALCOMM INC | COM | 747525103 | 3,381 | 49,980 | SH | OTR | 48,40 | 49,980 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,452 | 124,942 | SH | OTR | 49 | 89,116 | 34,957 | 869 | |
QUALCOMM INC | COM | 747525103 | 57,962 | 856,797 | SH | DFND | 49 | 853,087 | 0 | 3,710 | |
QUALCOMM INC | COM | 747525103 | 10,854 | 160,449 | SH | DFND | 59 | 142,951 | 0 | 17,498 | |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 14,117 | 162,280 | SH | DFND | 15 | 147,576 | 0 | 14,704 | |
QUALYS INC | COM | 74758T303 | 8,755 | 100,644 | SH | DFND | 22 | 100,644 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 90 | 1,038 | SH | OTR | 22,87 | 1,038 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 20 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,165 | 93,857 | SH | DFND | 48 | 93,857 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 598 | 6,874 | SH | DFND | 49 | 6,874 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 149 | 1,714 | SH | DFND | 59 | 1,674 | 0 | 40 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,379 | 236,028 | SH | DFND | 15 | 203,561 | 0 | 32,467 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,027 | 101,893 | SH | DFND | 22 | 101,893 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 7 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 884 | 87,745 | SH | DFND | 48 | 87,745 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 103 | 10,260 | SH | DFND | 49 | 10,260 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 3 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 4,225 | 133,139 | SH | OTR | 15,118 | 133,139 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 238 | 7,495 | SH | OTR | 15,119 | 7,495 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 62,781 | 1,978,600 | SH | DFND | 15 | 1,594,077 | 0 | 384,523 | |
QUANTA SERVICES INC | COM | 74762E102 | 431 | 13,584 | SH | DFND | 22,15 | 13,584 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 31,797 | 1,002,099 | SH | DFND | 22 | 1,002,099 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 10 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 39 | 1,220 | SH | DFND | 4 | 1,120 | 100 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 26,765 | 843,532 | SH | DFND | 48 | 800,974 | 0 | 42,558 | |
QUANTA SERVICES INC | COM | 74762E102 | 453 | 14,275 | SH | OTR | 49 | 4,365 | 2,870 | 7,040 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,840 | 121,008 | SH | DFND | 49 | 120,998 | 0 | 10 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,580 | 49,781 | SH | DFND | 59 | 45,928 | 0 | 3,853 | |
QUANTA SERVICES INC | COM | 74762E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,285 | 124,406 | SH | DFND | 15 | 117,954 | 0 | 6,452 | |
QUANTERIX CORP | COM | 74766Q101 | 1,437 | 78,251 | SH | DFND | 22 | 78,251 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 897 | 48,810 | SH | DFND | 48 | 48,810 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 144 | 48,703 | SH | OTR | 22,77 | 48,703 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 385 | 4,794 | SH | OTR | 15,119 | 4,794 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 384 | 4,783 | SH | OTR | 15,118 | 4,783 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,922 | 509,616 | SH | DFND | 15 | 369,318 | 0 | 140,298 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,711 | 46,216 | SH | DFND | 22 | 46,216 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,030 | 12,828 | SH | DFND | 22,15 | 12,828 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,024 | 411,258 | SH | DFND | 48 | 371,043 | 0 | 40,215 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 383 | 4,768 | SH | OTR | 49 | 2,482 | 2,255 | 31 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,683 | 33,407 | SH | DFND | 49 | 33,340 | 0 | 67 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,896 | 23,612 | SH | DFND | 59 | 20,181 | 0 | 3,431 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,720 | 58,482 | SH | DFND | 15 | 42,950 | 0 | 15,532 | |
QUIDEL CORP | COM | 74838J101 | 806 | 8,242 | SH | OTR | 22,69 | 8,242 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 9,959 | 101,822 | SH | DFND | 48 | 101,822 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1,803 | 79,953 | SH | DFND | 22,40 | 79,953 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 9,752 | 432,455 | SH | DFND | 40 | 355,875 | 0 | 76,580 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1,977 | 87,679 | SH | OTR | 48,40 | 87,679 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3 | 147 | SH | DFND | 49 | 147 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 174 | 7,727 | SH | DFND | 59 | 4,333 | 0 | 3,394 | |
QUINSTREET INC | COM | 74874Q100 | 1,572 | 195,277 | SH | DFND | 15 | 174,321 | 0 | 20,956 | |
QUINSTREET INC | COM | 74874Q100 | 1,163 | 144,418 | SH | DFND | 22 | 144,418 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,138 | 141,372 | SH | DFND | 48 | 141,372 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 93 | 11,507 | SH | DFND | 49 | 11,507 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3 | 388 | SH | DFND | 59 | 388 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 27 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 38 | 22,959 | SH | DFND | 48 | 22,959 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 10 | 22,267 | SH | DFND | 48 | 22,267 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 207 | 52,517 | SH | DFND | 15 | 52,517 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 822 | 126,443 | SH | DFND | 15 | 47,869 | 0 | 78,574 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,198 | 184,235 | SH | DFND | 48 | 184,235 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 79 | 12,138 | SH | OTR | 49 | 9,597 | 0 | 2,541 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 60 | 9,230 | SH | DFND | 59 | 3,833 | 0 | 5,397 | |
QUOTIENT TECHNOLOGY INC | NOTE | 749119AB9 | 211 | 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 | 3,617 | 592,535 | SH | DFND | 15 | 399,060 | 0 | 193,475 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 376 | 61,534 | SH | OTR | 15,119 | 61,534 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 398 | 65,235 | SH | DFND | 22 | 65,235 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 4,312 | 706,358 | SH | DFND | 48 | 582,023 | 0 | 124,335 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 222 | 36,371 | SH | DFND | 49 | 36,256 | 0 | 115 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 723 | 118,370 | SH | DFND | 59 | 42,115 | 0 | 76,255 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,078 | 778,637 | SH | OTR | 15,66 | 778,637 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 7,172 | 788,984 | SH | DFND | 15 | 539,281 | 0 | 249,703 | |
R1 RCM INC | COM | 749397105 | 1,944 | 213,882 | SH | DFND | 22 | 213,882 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 2,646 | 291,137 | SH | DFND | 48 | 291,137 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 19 | 2,115 | SH | DFND | 49 | 2,115 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,165 | 45,091 | SH | DFND | 15 | 29,890 | 0 | 15,201 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 4,455 | 92,795 | SH | DFND | 48 | 92,795 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 78 | 6,017 | SH | OTR | 15,119 | 6,017 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,463 | 576,320 | SH | DFND | 15 | 363,466 | 0 | 212,854 | |
RADIAN GROUP INC | COM | 750236101 | 7,670 | 592,269 | SH | DFND | 48 | 592,269 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 122 | SH | OTR | 49 | 0 | 0 | 122 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 156 | 12,065 | SH | DFND | 59 | 12,065 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 320 | 82,719 | SH | DFND | 15 | 75,939 | 0 | 6,780 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 432 | 111,543 | SH | DFND | 48 | 111,543 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 920 | 70,802 | SH | DFND | 15 | 46,678 | 0 | 24,124 | |
RADIUS HEALTH INC | COM | 750469207 | 1,630 | 125,396 | SH | DFND | 48 | 125,396 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 59 | 4,575 | SH | DFND | 49 | 4,575 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE | 750469AA6 | 996 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,161 | 205,620 | SH | DFND | 15 | 189,654 | 0 | 15,966 | |
RADNET INC | COM | 750491102 | 1,357 | 129,083 | SH | DFND | 22 | 129,083 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,254 | 119,296 | SH | DFND | 48 | 119,296 | 0 | 0 | |
RADNET INC | COM | 750491102 | 18 | 1,725 | SH | DFND | 49 | 1,725 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 242 | 11,500 | SH | OTR | 22,77 | 11,500 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 846 | 40,144 | SH | OTR | 22,87 | 40,144 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 65 | 3,069 | SH | DFND | 48 | 3,069 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 119 | 9,287 | SH | DFND | 15 | 1,519 | 0 | 7,768 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 383 | 29,867 | SH | DFND | 48 | 29,867 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 10 | 810 | SH | DFND | 49 | 810 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 121 | 1,814 | SH | OTR | 15,118 | 1,814 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 147 | 2,195 | SH | OTR | 15,119 | 2,195 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 138,618 | 2,074,187 | SH | DFND | 15 | 2,020,554 | 0 | 53,633 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,828 | 27,355 | SH | DFND | 22 | 27,355 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 474 | 7,095 | SH | DFND | 22,15 | 7,095 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,025 | 164,975 | SH | DFND | 48 | 149,013 | 0 | 15,962 | |
RALPH LAUREN CORP | CL A | 751212101 | 712 | 10,661 | SH | DFND | 49 | 10,636 | 0 | 25 | |
RALPH LAUREN CORP | CL A | 751212101 | 105 | 1,564 | SH | OTR | 49 | 1,385 | 179 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 871 | 13,039 | SH | DFND | 59 | 12,410 | 0 | 629 | |
RAMACO RESOURCES INC | COM | 75134P303 | 17 | 7,176 | SH | DFND | 15 | 1,303 | 0 | 5,873 | |
RAMACO RESOURCES INC | COM | 75134P303 | 71 | 29,693 | SH | DFND | 48 | 29,693 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 6,108 | 550,269 | SH | DFND | 15 | 435,932 | 0 | 114,337 | |
RAMBUS INC | COM | 750917106 | 3,732 | 336,244 | SH | DFND | 22 | 336,244 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 473 | 42,628 | SH | OTR | 22,69 | 42,628 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,304 | 117,480 | SH | OTR | 22,77 | 117,480 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 3,235 | 291,473 | SH | DFND | 48 | 291,473 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 286 | 25,770 | SH | DFND | 49 | 25,770 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
RAMBUS INC | NOTE | 750917AG1 | 1,158 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 5,411 | 2,373,133 | SH | DFND | 15 | 2,261,768 | 0 | 111,365 | |
RANGE RESOURCES CORP | COM | 75281A109 | 106 | 46,538 | SH | OTR | 15,119 | 46,538 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,410 | 618,240 | SH | DFND | 22 | 618,240 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 941 | 412,503 | SH | DFND | 48 | 352,949 | 0 | 59,554 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 138 | 60,641 | SH | DFND | 49 | 60,641 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 13,732 | 316,920 | SH | DFND | 15 | 241,614 | 0 | 75,306 | |
RAPID7 INC | COM | 753422104 | 50,109 | 1,156,448 | SH | DFND | 22 | 1,156,448 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 12 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9 | 219 | SH | DFND | 42 | 219 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8,356 | 192,852 | SH | DFND | 48 | 192,852 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 971 | 22,415 | SH | DFND | 49 | 22,415 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 163 | 3,770 | SH | OTR | 49 | 3,310 | 460 | 0 | |
RAPID7 INC | COM | 753422104 | 162 | 3,730 | SH | DFND | 59 | 3,439 | 0 | 291 | |
RAPID7 INC | NOTE | 753422AB0 | 299 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 114 | 32,837 | SH | DFND | 15 | 32,837 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 1 | 229 | SH | DFND | 49 | 229 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 89 | 25,484 | SH | DFND | 59 | 25,484 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 4,649 | 218,963 | SH | DFND | 15 | 204,515 | 0 | 14,448 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,304 | 108,536 | SH | DFND | 22 | 108,536 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 265 | 12,465 | SH | DFND | 40 | 12,465 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 2,046 | 96,354 | SH | DFND | 48 | 96,354 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 238 | 11,230 | SH | DFND | 49 | 11,230 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 257 | 4,064 | SH | OTR | 15,119 | 4,064 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 296 | 4,688 | SH | OTR | 15,118 | 4,688 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 35,502 | 561,735 | SH | DFND | 15 | 432,461 | 0 | 129,274 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,988 | 47,273 | SH | DFND | 22 | 47,273 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,144 | 18,109 | SH | OTR | 22,80 | 18,109 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 792 | 12,526 | SH | DFND | 22,15 | 12,526 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,035 | 63,839 | SH | OTR | 22,71 | 63,839 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 39 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23,873 | 377,744 | SH | DFND | 48 | 339,561 | 0 | 38,183 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 76 | 1,202 | SH | OTR | 49 | 1,110 | 70 | 22 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,785 | 28,244 | SH | DFND | 49 | 28,244 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,100 | 17,398 | SH | DFND | 59 | 16,852 | 0 | 546 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 255 | 240,365 | SH | DFND | 15 | 187,460 | 0 | 52,905 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 166 | 156,717 | SH | DFND | 22 | 156,717 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 141 | 132,867 | SH | DFND | 48 | 132,867 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2 | 1,650 | SH | OTR | 49 | 1,650 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 20 | 19,235 | SH | DFND | 49 | 19,235 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 16,495 | 700,416 | SH | DFND | 15 | 637,132 | 0 | 63,284 | |
RAYONIER INC | COM | 754907103 | 294 | 12,493 | SH | OTR | 15,119 | 12,493 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,965 | 210,849 | SH | DFND | 22 | 210,849 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 17 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 11,670 | 495,557 | SH | DFND | 48 | 458,154 | 0 | 37,403 | |
RAYONIER INC | COM | 754907103 | 309 | 13,135 | SH | OTR | 49 | 9,985 | 3,150 | 0 | |
RAYONIER INC | COM | 754907103 | 1,068 | 45,361 | SH | DFND | 49 | 45,361 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 135,666 | 1,034,435 | SH | DFND | 15 | 703,105 | 0 | 331,330 | |
RAYTHEON COMPANY | COM | 755111507 | 1,014 | 7,730 | SH | OTR | 15,119 | 7,730 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 1,317 | 10,044 | SH | OTR | 15,118 | 10,044 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,545 | 27,030 | SH | DFND | 22,15 | 27,030 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 22,722 | 173,254 | SH | DFND | 22 | 173,254 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 541 | 4,127 | SH | DFND | 4 | 4,127 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 55 | 422 | SH | OTR | 4 | 422 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 114,922 | 876,265 | SH | DFND | 48 | 790,817 | 0 | 85,448 | |
RAYTHEON COMPANY | COM | 755111507 | 19,063 | 145,355 | SH | DFND | 49 | 143,610 | 210 | 1,535 | |
RAYTHEON COMPANY | COM | 755111507 | 12,119 | 92,408 | SH | OTR | 49 | 24,065 | 26,793 | 41,550 | |
RAYTHEON COMPANY | COM | 755111507 | 603 | 4,600 | SH | DFND | 51 | 4,600 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 6,930 | 52,838 | SH | DFND | 59 | 39,463 | 0 | 13,375 | |
RBB BANCORP | COM | 74930B105 | 1,403 | 102,264 | SH | DFND | 15 | 90,314 | 0 | 11,950 | |
RBB BANCORP | COM | 74930B105 | 529 | 38,582 | SH | DFND | 48 | 38,582 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,559 | 22,692 | SH | DFND | 15 | 12,043 | 0 | 10,649 | |
RBC BEARINGS INC | COM | 75524B104 | 540 | 4,790 | SH | OTR | 22,104 | 4,790 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,988 | 17,630 | SH | OTR | 22,74 | 17,630 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,816 | 16,101 | SH | OTR | 22,71 | 16,101 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 7,444 | 66,003 | SH | DFND | 48 | 66,003 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 102 | 901 | SH | DFND | 49 | 901 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 52 | 460 | SH | OTR | 49 | 0 | 0 | 460 | |
RBC BEARINGS INC | COM | 75524B104 | 238 | 2,110 | SH | DFND | 59 | 2,019 | 0 | 91 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 571 | 57,288 | SH | DFND | 15 | 50,420 | 0 | 6,868 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 208 | 20,836 | SH | DFND | 48 | 20,836 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 22 | 17,488 | SH | DFND | 48 | 17,488 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,475 | 112,903 | SH | DFND | 15 | 95,067 | 0 | 17,836 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 672 | 30,640 | SH | OTR | 22,86 | 30,640 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,153 | 52,589 | SH | DFND | 22 | 52,589 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 6 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,120 | 51,107 | SH | DFND | 48 | 51,107 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 123 | 5,589 | SH | DFND | 49 | 5,589 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 92 | 23,732 | SH | DFND | 15 | 10,936 | 0 | 12,796 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 168 | 43,183 | SH | DFND | 48 | 43,183 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 2 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,207 | 167,235 | SH | DFND | 15 | 131,895 | 0 | 35,340 | |
READY CAPITAL CORP | COM | 75574U101 | 762 | 105,600 | SH | DFND | 22 | 105,600 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 656 | 90,803 | SH | DFND | 48 | 90,803 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 6 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 1,230 | 39,680 | SH | DFND | 49 | 39,680 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 10 | 308 | SH | DFND | 59 | 185 | 0 | 123 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 20 | 27,752 | SH | DFND | 48 | 27,752 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 50 | 16,723 | SH | OTR | 15,119 | 16,723 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2,445 | 812,295 | SH | DFND | 15 | 681,545 | 0 | 130,750 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,041 | 345,753 | SH | DFND | 22 | 345,753 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 920 | 305,597 | SH | DFND | 48 | 305,597 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 79 | 26,322 | SH | DFND | 49 | 26,322 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 2 | SH | DFND | 59 | 1 | 0 | 1 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 8,019 | 151,504 | SH | DFND | 15 | 109,900 | 0 | 41,604 | |
REALPAGE INC | COM | 75606N109 | 6,932 | 130,969 | SH | OTR | 22,71 | 130,969 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7,797 | 147,301 | SH | DFND | 48 | 122,631 | 0 | 24,670 | |
REALPAGE INC | COM | 75606N109 | 20 | 379 | SH | DFND | 49 | 379 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 14 | 265 | SH | DFND | 59 | 265 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 415 | 59,252 | SH | DFND | 15 | 15,084 | 0 | 44,168 | |
REALREAL INC/THE | COM | 88339P101 | 806 | 115,014 | SH | DFND | 48 | 115,014 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 21 | 3,065 | SH | DFND | 49 | 3,065 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 50,096 | 1,004,736 | SH | DFND | 15 | 660,170 | 0 | 344,566 | |
REALTY INCOME CORP | COM | 756109104 | 616 | 12,360 | SH | OTR | 15,118 | 12,360 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 303 | 6,075 | SH | OTR | 15,119 | 6,075 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,418 | 88,611 | SH | DFND | 22 | 88,611 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,423 | 249,151 | SH | OTR | 22,57 | 249,151 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,573 | 31,557 | SH | DFND | 22,15 | 31,557 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 62 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 51,638 | 1,035,652 | SH | DFND | 48 | 937,635 | 0 | 98,017 | |
REALTY INCOME CORP | COM | 756109104 | 8,150 | 163,462 | SH | OTR | 48,57 | 163,462 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,002 | 20,104 | SH | OTR | 49 | 20,054 | 50 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,741 | 54,977 | SH | DFND | 49 | 54,842 | 0 | 135 | |
REALTY INCOME CORP | COM | 756109104 | 7,919 | 158,820 | SH | DFND | 59 | 149,725 | 0 | 9,095 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 5,714 | 39,585 | SH | DFND | 15 | 21,523 | 0 | 18,062 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 379 | 2,629 | SH | OTR | 22,78 | 2,629 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 260 | 1,800 | SH | OTR | 22,104 | 1,800 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 519 | 3,595 | SH | OTR | 22,69 | 3,595 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 1,030 | 7,135 | SH | OTR | 22,87 | 7,135 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 8,840 | 61,247 | SH | DFND | 48 | 61,247 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 407 | 2,822 | SH | DFND | 49 | 2,822 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 126 | 15,404 | SH | DFND | 15 | 6,163 | 0 | 9,241 | |
RECRO PHARMA INC | COM | 75629F109 | 459 | 56,123 | SH | DFND | 48 | 56,123 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 3 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 34 | 23,227 | SH | DFND | 15 | 4,832 | 0 | 18,395 | |
RED LION HOTELS CORP | COM | 756764106 | 88 | 60,572 | SH | DFND | 48 | 60,572 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 159 | 4,275 | SH | DFND | 15 | 583 | 0 | 3,692 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 352 | 9,448 | SH | DFND | 48 | 9,448 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 584 | 68,563 | SH | DFND | 15 | 52,703 | 0 | 15,860 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 336 | 39,465 | SH | DFND | 22 | 39,465 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 320 | 37,523 | SH | DFND | 48 | 37,523 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 19 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 2,200 | 257,366 | SH | DFND | 15 | 226,908 | 0 | 30,458 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 1,607 | 187,992 | SH | DFND | 48 | 187,992 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 8,346 | 541,263 | SH | DFND | 15 | 433,087 | 0 | 108,176 | |
REDFIN CORP | COM | 75737F108 | 11,329 | 734,704 | SH | DFND | 22 | 734,704 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 5,917 | 383,713 | SH | DFND | 48 | 383,713 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 142 | 9,184 | SH | OTR | 49 | 0 | 9,184 | 0 | |
REDFIN CORP | COM | 75737F108 | 582 | 37,740 | SH | DFND | 49 | 37,740 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 154 | 34,000 | SH | DFND | 49 | 34,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 3,159 | 624,267 | SH | DFND | 15 | 505,611 | 0 | 118,656 | |
REDWOOD TRUST INC | COM | 758075402 | 1,713 | 338,581 | SH | DFND | 22 | 338,581 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 21 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 6,889 | 1,361,472 | SH | DFND | 40 | 1,361,472 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 1,509 | 298,149 | SH | DFND | 48 | 298,149 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 201 | 39,797 | SH | DFND | 49 | 39,797 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 5 | 1,087 | SH | DFND | 59 | 1,087 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE | 758075AC9 | 918 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 2,763 | 4,213,000 | SH | DFND | 40 | 4,213,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 15,392 | 244,505 | SH | DFND | 15 | 213,358 | 0 | 31,147 | |
REGAL BELOIT CORP | COM | 758750103 | 2,687 | 42,681 | SH | OTR | 15,66 | 42,681 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 270 | 4,284 | SH | OTR | 15,119 | 4,284 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,285 | 68,067 | SH | DFND | 22 | 68,067 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 771 | 12,250 | SH | OTR | 22,83 | 12,250 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 25 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 10,049 | 159,633 | SH | DFND | 48 | 146,417 | 0 | 13,216 | |
REGAL BELOIT CORP | COM | 758750103 | 9 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 744 | 11,821 | SH | DFND | 49 | 11,821 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 196 | 5,092 | SH | OTR | 15,119 | 5,092 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 226 | 5,893 | SH | OTR | 15,118 | 5,893 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 29,988 | 780,336 | SH | DFND | 15 | 600,499 | 0 | 179,837 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,053 | 53,428 | SH | DFND | 22 | 53,428 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 630 | 16,399 | SH | DFND | 22,15 | 16,399 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,253 | 84,649 | SH | OTR | 22,80 | 84,649 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,782 | 72,400 | SH | OTR | 22,57 | 72,400 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 35 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 31,174 | 811,195 | SH | DFND | 48 | 762,078 | 0 | 49,117 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,905 | 49,580 | SH | OTR | 48,57 | 49,580 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 680 | 17,698 | SH | DFND | 49 | 17,633 | 0 | 65 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,407 | 2,881 | SH | OTR | 15,118 | 2,881 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 155,672 | 318,810 | SH | DFND | 15 | 221,560 | 0 | 97,250 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 605 | 1,240 | SH | OTR | 15,119 | 1,240 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,721 | 7,621 | SH | DFND | 22,15 | 7,621 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,485 | 15,330 | SH | DFND | 22 | 15,330 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 188 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119,516 | 244,764 | SH | DFND | 48 | 220,019 | 0 | 24,745 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 856 | 1,753 | SH | OTR | 49 | 382 | 1,371 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,331 | 19,109 | SH | DFND | 49 | 19,077 | 0 | 32 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 313 | 641 | SH | DFND | 59 | 641 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,952 | 152,926 | SH | DFND | 15 | 135,989 | 0 | 16,937 | |
REGENXBIO INC | COM | 75901B107 | 3,060 | 94,509 | SH | DFND | 22 | 94,509 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 17 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,974 | 91,858 | SH | DFND | 48 | 91,858 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 302 | 9,335 | SH | DFND | 49 | 9,335 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6 | 170 | SH | OTR | 49 | 170 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 809 | 59,248 | SH | DFND | 15 | 54,984 | 0 | 4,264 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 320 | 23,433 | SH | DFND | 48 | 23,433 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 317 | 35,388 | SH | OTR | 15,118 | 35,388 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 481 | 53,637 | SH | OTR | 15,119 | 53,637 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 30,053 | 3,350,360 | SH | DFND | 15 | 2,308,202 | 0 | 1,042,158 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,282 | 142,888 | SH | OTR | 22,80 | 142,888 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9,511 | 1,060,366 | SH | DFND | 22 | 1,060,366 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 851 | 94,852 | SH | DFND | 22,15 | 94,852 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 57 | 6,350 | SH | DFND | 4 | 6,350 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 27,802 | 3,099,450 | SH | DFND | 48 | 2,809,083 | 0 | 290,367 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 208 | 23,140 | SH | OTR | 49 | 11,790 | 11,350 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,271 | 364,679 | SH | DFND | 49 | 364,544 | 0 | 135 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,803 | 200,998 | SH | DFND | 59 | 103,330 | 0 | 97,668 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 94 | 10,509 | SH | DFND | 10,509 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 804 | 136,068 | SH | DFND | 15 | 111,154 | 0 | 24,914 | |
REGIS CORP | COM | 758932107 | 439 | 74,275 | SH | DFND | 22 | 74,275 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 345 | 58,306 | SH | DFND | 48 | 58,306 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 14 | 2,389 | SH | OTR | 49 | 0 | 2,389 | 0 | |
REGIS CORP | COM | 758932107 | 3 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 30,554 | 363,129 | SH | DFND | 15 | 327,722 | 0 | 35,407 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 600 | 7,130 | SH | OTR | 15,119 | 7,130 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,568 | 101,832 | SH | DFND | 22 | 101,832 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,470 | 53,124 | SH | OTR | 22,80 | 53,124 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 45 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 20,771 | 246,865 | SH | DFND | 48 | 228,277 | 0 | 18,588 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,596 | 54,618 | SH | DFND | 49 | 54,618 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 10 | 123 | SH | OTR | 49 | 88 | 5 | 30 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 34 | 401 | SH | DFND | 59 | 401 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 649 | 7,415 | SH | OTR | 15,119 | 7,415 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 46,733 | 533,537 | SH | DFND | 15 | 500,277 | 0 | 33,260 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 14,983 | 171,055 | SH | DFND | 22 | 171,055 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,354 | 15,455 | SH | DFND | 22,15 | 15,455 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 38 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 24,492 | 279,624 | SH | DFND | 48 | 259,363 | 0 | 20,261 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 205 | 2,337 | SH | OTR | 49 | 537 | 1,800 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,596 | 29,635 | SH | DFND | 49 | 29,619 | 0 | 16 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 435 | 4,971 | SH | DFND | 59 | 4,971 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 486 | 43,118 | SH | DFND | 15 | 35,166 | 0 | 7,952 | |
RELIANT BANCORP INC | COM | 75956B101 | 253 | 22,490 | SH | DFND | 48 | 22,490 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 273 | 7,999 | SH | DFND | 48 | 7,999 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,075 | 90,145 | SH | DFND | 49 | 90,145 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 86 | 4,025 | SH | DFND | 4 | 3,065 | 0 | 960 | |
RELX PLC - SPON ADR | SPON | 759530108 | 10,588 | 494,786 | SH | DFND | 42 | 494,786 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 6,122 | 286,098 | SH | DFND | 49 | 283,768 | 0 | 2,330 | |
RELX PLC - SPON ADR | SPON | 759530108 | 129 | 6,010 | SH | OTR | 49 | 4,510 | 1,500 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 4,345 | 203,059 | SH | DFND | 59 | 194,686 | 0 | 8,373 | |
RELX PLC - SPON ADR | SPON | 759530108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 30,963 | 207,357 | SH | DFND | 15 | 182,391 | 0 | 24,966 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 517 | 3,463 | SH | OTR | 15,119 | 3,463 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,097 | 60,926 | SH | DFND | 22 | 60,926 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 52 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27,296 | 182,801 | SH | DFND | 48 | 169,909 | 0 | 12,892 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13 | 85 | SH | OTR | 49 | 85 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,214 | 21,522 | SH | DFND | 49 | 21,522 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,570 | 255,022 | SH | DFND | 15 | 196,423 | 0 | 58,599 | |
RENASANT CORP | COM | 75970E107 | 2,258 | 103,403 | SH | OTR | 22,96 | 103,403 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,158 | 144,583 | SH | DFND | 48 | 144,583 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 15 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 17 | 780 | SH | OTR | 49 | 0 | 780 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,815 | 234,522 | SH | DFND | 15 | 195,389 | 0 | 39,133 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,383 | 116,097 | SH | DFND | 22 | 116,097 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,131 | 103,816 | SH | DFND | 48 | 103,816 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 198 | 9,655 | SH | DFND | 49 | 9,655 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 7,892 | 558,113 | SH | DFND | 15 | 535,985 | 0 | 22,128 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,089 | 147,711 | SH | DFND | 22 | 147,711 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,882 | 133,113 | SH | DFND | 48 | 133,113 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 38 | 2,717 | SH | DFND | 49 | 2,717 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 165 | 11,488 | SH | DFND | 15 | 11,488 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 263 | 18,321 | SH | DFND | 48 | 18,321 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 256 | 2,653 | SH | OTR | 15,119 | 2,653 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 18,383 | 190,415 | SH | DFND | 15 | 167,227 | 0 | 23,188 | |
REPLIGEN CORP | COM | 759916109 | 1,195 | 12,380 | SH | OTR | 22,104 | 12,380 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,236 | 64,600 | SH | DFND | 22 | 64,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,043 | 10,805 | SH | OTR | 22,69 | 10,805 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,442 | 14,938 | SH | OTR | 22,114 | 14,938 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,104 | 21,794 | SH | OTR | 22,71 | 21,794 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 832 | 8,618 | SH | OTR | 22,78 | 8,618 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 33 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22,588 | 233,980 | SH | DFND | 48 | 233,980 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,409 | 14,590 | SH | DFND | 49 | 14,590 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 267 | 2,770 | SH | OTR | 49 | 70 | 1,450 | 1,250 | |
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 32 | 3,207 | SH | DFND | 15 | 1,212 | 0 | 1,995 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 306 | 30,718 | SH | DFND | 48 | 30,718 | 0 | 0 | |
REPRO MEDSYSTEMS INC | COM | 759910102 | 86 | 11,419 | SH | DFND | 48 | 11,419 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,171 | 65,720 | SH | DFND | 15 | 57,273 | 0 | 8,447 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 854 | 25,849 | SH | DFND | 48 | 25,849 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 176 | 80,497 | SH | DFND | 15 | 31,403 | 0 | 49,094 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 408 | 186,286 | SH | DFND | 48 | 186,286 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 563 | 7,507 | SH | OTR | 15,118 | 7,507 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 48,398 | 644,792 | SH | DFND | 15 | 423,675 | 0 | 221,117 | |
REPUBLIC SERVICES INC | COM | 760759100 | 446 | 5,940 | SH | OTR | 15,119 | 5,940 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,631 | 75,024 | SH | DFND | 22 | 75,024 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,551 | 20,661 | SH | DFND | 22,15 | 20,661 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 36 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 50,785 | 676,598 | SH | DFND | 48 | 612,958 | 0 | 63,640 | |
REPUBLIC SERVICES INC | COM | 760759100 | 880 | 11,723 | SH | OTR | 49 | 9,370 | 2,353 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 4,207 | 56,052 | SH | DFND | 49 | 56,002 | 0 | 50 | |
REPUBLIC SERVICES INC | COM | 760759100 | 13,039 | 173,716 | SH | DFND | 59 | 164,074 | 0 | 9,642 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 50 | 21,161 | SH | DFND | 48 | 21,161 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,710 | 559,967 | SH | DFND | 15 | 496,450 | 0 | 63,517 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 119 | 24,521 | SH | OTR | 15,119 | 24,521 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 555 | 114,700 | SH | OTR | 22,77 | 114,700 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 849 | 175,406 | SH | DFND | 22 | 175,406 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 215 | SH | OTR | 4 | 83 | 132 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,305 | 476,298 | SH | DFND | 48 | 440,899 | 0 | 35,399 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 195 | 40,339 | SH | DFND | 49 | 39,424 | 0 | 915 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 171 | 35,322 | SH | OTR | 49 | 7,238 | 27,918 | 166 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 82,506 | 560,159 | SH | DFND | 15 | 410,580 | 0 | 149,579 | |
RESMED INC | COM | 761152107 | 750 | 5,095 | SH | OTR | 15,118 | 5,095 | 0 | 0 | |
RESMED INC | COM | 761152107 | 248 | 1,685 | SH | OTR | 15,119 | 1,685 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,046 | 13,894 | SH | DFND | 22,15 | 13,894 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,632 | 58,604 | SH | DFND | 22 | 58,604 | 0 | 0 | |
RESMED INC | COM | 761152107 | 13,153 | 89,300 | SH | DFND | 22,51 | 89,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 77 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
RESMED INC | COM | 761152107 | 65,444 | 444,324 | SH | DFND | 48 | 400,656 | 0 | 43,668 | |
RESMED INC | COM | 761152107 | 180 | 1,222 | SH | OTR | 49 | 832 | 159 | 231 | |
RESMED INC | COM | 761152107 | 5,543 | 37,636 | SH | DFND | 49 | 37,598 | 0 | 38 | |
RESMED INC | COM | 761152107 | 4,212 | 28,600 | SH | DFND | 51 | 28,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 115 | 780 | SH | DFND | 59 | 759 | 0 | 21 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 66 | 52,275 | SH | DFND | 48 | 52,275 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 34 | 22,885 | SH | DFND | 48 | 22,885 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,165 | 288,482 | SH | DFND | 15 | 264,669 | 0 | 23,813 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,034 | 94,249 | SH | DFND | 22 | 94,249 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 897 | 81,735 | SH | DFND | 48 | 81,735 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 94 | 8,595 | SH | DFND | 49 | 8,595 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 95 | 2,374 | SH | OTR | 15,119 | 2,374 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 13,551 | 338,525 | SH | DFND | 15 | 324,568 | 0 | 13,957 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 5,983 | 149,473 | SH | DFND | 48 | 149,473 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 28 | 708 | SH | DFND | 49 | 708 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 22 | 546 | SH | DFND | 59 | 546 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 12 | 11,452 | SH | DFND | 15 | 1,272 | 0 | 10,180 | |
RESTORBIO INC | COM | 76133L103 | 71 | 68,809 | SH | DFND | 48 | 68,809 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,712 | 930,226 | SH | DFND | 15 | 808,911 | 0 | 121,315 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,897 | 349,463 | SH | DFND | 22 | 349,463 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 6 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 699 | 84,290 | SH | OTR | 48,57 | 84,290 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,718 | 448,466 | SH | DFND | 48 | 448,466 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 977 | 117,879 | SH | DFND | 49 | 117,879 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 52 | 10,136 | SH | OTR | 15,119 | 10,136 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 4,953 | 958,080 | SH | DFND | 15 | 841,101 | 0 | 116,979 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 4,405 | 852,090 | SH | OTR | 22,57 | 852,090 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 3 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 3,302 | 638,638 | SH | DFND | 48 | 572,672 | 0 | 65,966 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 2,840 | 549,300 | SH | OTR | 48,57 | 549,300 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 106 | 20,581 | SH | DFND | 49 | 20,432 | 0 | 149 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 1 | 282 | SH | DFND | 59 | 2 | 0 | 280 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,426 | 116,437 | SH | DFND | 15 | 99,173 | 0 | 17,264 | |
RETAIL VALUE INC | COM | 76133Q102 | 743 | 60,634 | SH | DFND | 48 | 60,634 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 18 | 1,492 | SH | DFND | 49 | 1,492 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 900 | 61,681 | SH | DFND | 15 | 41,499 | 0 | 20,182 | |
RETROPHIN INC | COM | 761299106 | 1,814 | 124,336 | SH | DFND | 48 | 124,336 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 11 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 746 | 178,911 | SH | DFND | 15 | 152,227 | 0 | 26,684 | |
REV GROUP INC | COM | 749527107 | 280 | 67,219 | SH | DFND | 48 | 67,219 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,007 | 68,070 | SH | DFND | 15 | 40,603 | 0 | 27,467 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 766 | 51,773 | SH | OTR | 22,87 | 51,773 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,023 | 136,680 | SH | DFND | 48 | 136,680 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 79 | 5,335 | SH | DFND | 49 | 5,335 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 89 | 8,125 | SH | DFND | 15 | 2,244 | 0 | 5,881 | |
REVLON INC-CLASS A | CL A | 761525609 | 253 | 23,159 | SH | DFND | 48 | 23,159 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 6 | 542 | SH | DFND | 49 | 542 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 236 | 10,773 | SH | DFND | 15 | 2,275 | 0 | 8,498 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 620 | 28,295 | SH | DFND | 48 | 28,295 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 256 | 29,613 | SH | DFND | 15 | 29,613 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 56 | 6,455 | SH | DFND | 48 | 6,455 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,374 | 29,545 | SH | DFND | 15 | 23,644 | 0 | 5,901 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 792 | 17,038 | SH | DFND | 22 | 17,038 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 693 | 14,894 | SH | DFND | 48 | 14,894 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 105 | 2,265 | SH | DFND | 49 | 2,265 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 17 | 373 | SH | OTR | 49 | 20 | 353 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 9,386 | 228,877 | SH | DFND | 15 | 109,825 | 0 | 119,052 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,564 | 38,135 | SH | OTR | 22,104 | 38,135 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 749 | 18,254 | SH | OTR | 22,69 | 18,254 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 17,459 | 425,731 | SH | DFND | 48 | 425,731 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,211 | 29,540 | SH | OTR | 48,57 | 29,540 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 446 | 10,882 | SH | DFND | 49 | 10,882 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 606 | 14,780 | SH | DFND | 59 | 14,780 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 72 | 3,174 | SH | OTR | 15,119 | 3,174 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 10,538 | 464,858 | SH | DFND | 15 | 263,412 | 0 | 201,446 | |
REXNORD CORP | COM | 76169B102 | 5,900 | 260,257 | SH | OTR | 15,66 | 260,257 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,664 | 117,511 | SH | OTR | 22,96 | 117,511 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 11,228 | 495,263 | SH | DFND | 22 | 495,263 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2 | 109 | SH | DFND | 42 | 109 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 7,138 | 314,877 | SH | DFND | 48 | 314,877 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 79 | 3,488 | SH | DFND | 49 | 3,488 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 1,123 | 38,503 | SH | DFND | 15 | 15,714 | 0 | 22,789 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 1,455 | 49,886 | SH | DFND | 48 | 36,095 | 0 | 13,791 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 367 | 12,591 | SH | DFND | 59 | 1,258 | 0 | 11,333 | |
RGC RESOURCES INC | COM | 74955L103 | 850 | 29,384 | SH | DFND | 15 | 23,605 | 0 | 5,779 | |
RGC RESOURCES INC | COM | 74955L103 | 514 | 17,766 | SH | DFND | 48 | 17,766 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RH | COM | 74967X103 | 92 | 916 | SH | OTR | 15,119 | 916 | 0 | 0 | |
RH | COM | 74967X103 | 9,204 | 91,613 | SH | DFND | 15 | 76,624 | 0 | 14,989 | |
RH | COM | 74967X103 | 2,588 | 25,763 | SH | DFND | 22 | 25,763 | 0 | 0 | |
RH | COM | 74967X103 | 151 | 1,500 | SH | DFND | 22,15 | 1,500 | 0 | 0 | |
RH | COM | 74967X103 | 16 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
RH | COM | 74967X103 | 8,076 | 80,382 | SH | DFND | 48 | 80,382 | 0 | 0 | |
RH | COM | 74967X103 | 124 | 1,233 | SH | OTR | 49 | 1,233 | 0 | 0 | |
RH | COM | 74967X103 | 749 | 7,453 | SH | DFND | 49 | 7,453 | 0 | 0 | |
RH | COM | 74967X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RH | NOTE | 74967XAA1 | 320 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 563 | 36,992 | SH | DFND | 15 | 26,852 | 0 | 10,140 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,197 | 78,618 | SH | DFND | 48 | 78,618 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 344 | 113,379 | SH | DFND | 15 | 46,748 | 0 | 66,631 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 361 | 119,200 | SH | OTR | 22,77 | 119,200 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 494 | 163,109 | SH | DFND | 48 | 163,109 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 72 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 28 | 7,294 | SH | DFND | 48 | 7,294 | 0 | 0 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 115 | 11,315 | SH | DFND | 15 | 2,093 | 0 | 9,222 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 341 | 33,475 | SH | DFND | 48 | 33,475 | 0 | 0 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 384 | 245,875 | SH | DFND | 15 | 171,055 | 0 | 74,820 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 691 | 443,058 | SH | DFND | 48 | 443,058 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 22 | 12,256 | SH | DFND | 15 | 5,554 | 0 | 6,702 | |
RIGNET INC | COM | 766582100 | 79 | 43,706 | SH | DFND | 48 | 43,706 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 20 | 4,967 | SH | DFND | 15 | 1,832 | 0 | 3,135 | |
RIMINI STREET INC | COM | 76674Q107 | 164 | 40,073 | SH | DFND | 48 | 40,073 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 174 | 263,412 | SH | DFND | 15 | 213,304 | 0 | 50,108 | |
RING ENERGY INC | COM | 76680V108 | 141 | 213,974 | SH | DFND | 22 | 213,974 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 156 | 237,556 | SH | DFND | 48 | 237,556 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 1,036 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 28,814 | 135,971 | SH | DFND | 15 | 94,435 | 0 | 41,536 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 2,265 | 10,689 | SH | DFND | 22 | 10,689 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 10 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 30,022 | 141,674 | SH | DFND | 48 | 118,941 | 0 | 22,733 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 3 | 12 | SH | OTR | 49 | 0 | 0 | 12 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 678 | 3,198 | SH | DFND | 49 | 3,198 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 224 | 1,055 | SH | DFND | 59 | 994 | 0 | 61 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 13 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 374 | 8,200 | SH | DFND | 48 | 8,200 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 934 | 20,492 | SH | DFND | 49 | 20,492 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 141 | 3,101 | SH | OTR | 49 | 960 | 240 | 1,901 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 48 | 1,054 | SH | DFND | 59 | 557 | 0 | 497 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,561 | 45,673 | SH | DFND | 15 | 45,673 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 86 | 2,510 | SH | DFND | 48 | 2,510 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14 | 402 | SH | DFND | 49 | 402 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 559 | 16,341 | SH | DFND | 59 | 15,189 | 0 | 1,152 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 2,909 | 193,902 | SH | DFND | 15 | 134,814 | 0 | 59,088 | |
RITE AID CORP | COM | 767754872 | 573 | 38,182 | SH | OTR | 15,119 | 38,182 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,076 | 138,402 | SH | DFND | 48 | 138,402 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 202 | 13,475 | SH | DFND | 49 | 13,230 | 0 | 245 | |
RITE AID CORP | COM | 767754872 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 855 | 170,693 | SH | DFND | 15 | 153,721 | 0 | 16,972 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 265 | 52,815 | SH | DFND | 48 | 52,815 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 197 | 2,237 | SH | OTR | 15,119 | 2,237 | 0 | 0 | |
RLI CORP | COM | 749607107 | 18,636 | 211,946 | SH | DFND | 15 | 194,159 | 0 | 17,787 | |
RLI CORP | COM | 749607107 | 4,869 | 55,377 | SH | DFND | 22 | 55,377 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,348 | 26,700 | SH | OTR | 22,74 | 26,700 | 0 | 0 | |
RLI CORP | COM | 749607107 | 40 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
RLI CORP | COM | 749607107 | 16,649 | 189,341 | SH | DFND | 48 | 189,341 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,514 | 28,588 | SH | DFND | 49 | 28,588 | 0 | 0 | |
RLI CORP | COM | 749607107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 8,147 | 1,055,368 | SH | DFND | 15 | 875,810 | 0 | 179,558 | |
RLJ LODGING TRUST | COM | 74965L101 | 101 | 13,107 | SH | OTR | 15,119 | 13,107 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,871 | 242,298 | SH | OTR | 22,57 | 242,298 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,188 | 153,913 | SH | OTR | 48,57 | 153,913 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 4,731 | 612,808 | SH | DFND | 48 | 612,808 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 6 | 758 | SH | DFND | 49 | 335 | 0 | 423 | |
RLJ LODGING TRUST | COM | 74965L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,919 | 71,136 | SH | DFND | 15 | 63,232 | 0 | 7,904 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,106 | 40,992 | SH | DFND | 48 | 40,992 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 55 | 2,030 | SH | DFND | 49 | 2,030 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q204 | 7 | 2,563 | SH | DFND | 15 | 86 | 0 | 2,477 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q204 | 53 | 20,958 | SH | DFND | 48 | 20,958 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 154 | 4,088 | SH | OTR | 15,119 | 4,088 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 157 | 4,172 | SH | OTR | 15,118 | 4,172 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 73,128 | 1,937,172 | SH | DFND | 15 | 1,810,019 | 0 | 127,153 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,857 | 49,188 | SH | DFND | 22 | 49,188 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,491 | 39,487 | SH | OTR | 22,80 | 39,487 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 469 | 12,434 | SH | DFND | 22,15 | 12,434 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 182 | 4,811 | SH | DFND | 4 | 4,811 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,988 | 397,038 | SH | DFND | 48 | 361,805 | 0 | 35,233 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,098 | 55,568 | SH | DFND | 49 | 55,568 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 181 | 4,803 | SH | OTR | 49 | 4,343 | 460 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 185 | 4,891 | SH | DFND | 59 | 4,584 | 0 | 307 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 103 | 3,075 | SH | DFND | 49 | 3,075 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 437 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 574 | 41,144 | SH | DFND | 15 | 28,700 | 0 | 12,444 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,142 | 81,835 | SH | DFND | 48 | 81,835 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 615 | 4,077 | SH | OTR | 15,118 | 4,077 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 189,203 | 1,253,747 | SH | DFND | 15 | 1,130,097 | 0 | 123,650 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 386 | 2,556 | SH | OTR | 15,119 | 2,556 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,934 | 264,624 | SH | DFND | 22 | 264,624 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,707 | 11,312 | SH | DFND | 22,15 | 11,312 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,521 | 10,079 | SH | OTR | 22,80 | 10,079 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47 | 311 | SH | OTR | 4 | 108 | 203 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 119 | 791 | SH | DFND | 4 | 756 | 35 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,888 | 370,343 | SH | DFND | 48 | 335,053 | 0 | 35,290 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,337 | 15,487 | SH | OTR | 49 | 1,421 | 14,051 | 15 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,622 | 110,146 | SH | DFND | 49 | 110,082 | 0 | 64 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 302 | SH | DFND | 59 | 302 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 123 | 60,230 | SH | DFND | 15 | 26,918 | 0 | 33,312 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 339 | 165,343 | SH | DFND | 48 | 165,343 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,246 | 64,376 | SH | DFND | 15 | 59,040 | 0 | 5,336 | |
ROCKY BRANDS INC | COM | 774515100 | 340 | 17,591 | SH | DFND | 48 | 17,591 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 10 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 23,796 | 572,977 | SH | DFND | 15 | 555,137 | 0 | 17,840 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 127 | 3,056 | SH | OTR | 15,119 | 3,056 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 7,869 | 189,471 | SH | DFND | 48 | 189,471 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 5 | 119 | SH | DFND | 49 | 119 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 31 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 317 | 7,630 | SH | DFND | 59 | 4,225 | 0 | 3,405 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 1,508 | 36,314 | SH | OTR | 0 | 0 | 36,314 | ||
ROGERS CORP | COM | 775133101 | 8,301 | 87,916 | SH | DFND | 15 | 79,362 | 0 | 8,554 | |
ROGERS CORP | COM | 775133101 | 796 | 8,435 | SH | OTR | 22,71 | 8,435 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,291 | 56,035 | SH | DFND | 22 | 56,035 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 13 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,839 | 51,250 | SH | DFND | 48 | 51,250 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 460 | 4,869 | SH | DFND | 49 | 4,869 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 53 | 565 | SH | OTR | 49 | 0 | 0 | 565 | |
ROKU INC | COM | 77543R102 | 9,975 | 114,023 | SH | DFND | 15 | 64,845 | 0 | 49,178 | |
ROKU INC | COM | 77543R102 | 772 | 8,827 | SH | DFND | 22 | 8,827 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 14,523 | 166,012 | SH | DFND | 48 | 139,403 | 0 | 26,609 | |
ROKU INC | COM | 77543R102 | 525 | 6,001 | SH | DFND | 49 | 6,001 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 14 | 400 | SH | OTR | 15,119 | 400 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 29,137 | 806,222 | SH | DFND | 15 | 657,168 | 0 | 149,054 | |
ROLLINS INC | COM | 775711104 | 180 | 4,974 | SH | OTR | 15,118 | 4,974 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 501 | 13,864 | SH | DFND | 22,15 | 13,864 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 979 | 27,091 | SH | DFND | 22 | 27,091 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 16,287 | 450,675 | SH | DFND | 48 | 408,317 | 0 | 42,358 | |
ROLLINS INC | COM | 775711104 | 91 | 2,505 | SH | OTR | 49 | 2,505 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 633 | 17,520 | SH | DFND | 49 | 17,520 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,153 | 31,893 | SH | DFND | 59 | 31,059 | 0 | 834 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 451 | 1,446 | SH | OTR | 15,119 | 1,446 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 140,647 | 451,065 | SH | DFND | 15 | 326,878 | 0 | 124,187 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,170 | 3,753 | SH | OTR | 15,118 | 3,753 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,496 | 24,040 | SH | OTR | 22,71 | 24,040 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,978 | 118,591 | SH | DFND | 22 | 118,591 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,104 | 9,956 | SH | DFND | 22,15 | 9,956 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 161 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 97,597 | 313,001 | SH | DFND | 48 | 282,053 | 0 | 30,948 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 162 | 518 | SH | OTR | 49 | 252 | 47 | 219 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,714 | 31,153 | SH | DFND | 49 | 31,116 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 340 | 1,089 | SH | DFND | 59 | 1,045 | 0 | 44 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 1 | 2,842 | SH | DFND | 15 | 1,187 | 0 | 1,655 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 6 | 15,738 | SH | DFND | 48 | 15,738 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 486 | 34,632 | SH | DFND | 15 | 15,310 | 0 | 19,322 | |
ROSETTA STONE INC | COM | 777780107 | 738 | 52,634 | SH | DFND | 48 | 52,634 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,124 | 12,920 | SH | OTR | 15,118 | 12,920 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 510 | 5,864 | SH | OTR | 15,119 | 5,864 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 175,710 | 2,020,354 | SH | DFND | 15 | 1,591,900 | 0 | 428,454 | |
ROSS STORES INC | COM | 778296103 | 1,811 | 20,828 | SH | OTR | 22,80 | 20,828 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,078 | 35,395 | SH | DFND | 22,15 | 35,395 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,163 | 151,350 | SH | DFND | 22 | 151,350 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 111 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 101,622 | 1,168,475 | SH | DFND | 48 | 1,059,231 | 0 | 109,244 | |
ROSS STORES INC | COM | 778296103 | 345 | 3,972 | SH | OTR | 49 | 2,371 | 1,601 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,597 | 121,850 | SH | DFND | 49 | 121,693 | 0 | 157 | |
ROSS STORES INC | COM | 778296103 | 7,675 | 88,253 | SH | DFND | 59 | 82,951 | 0 | 5,302 | |
ROYAL BANK OF CANADA | COM | 780087102 | 743 | 12,075 | SH | OTR | 15,119 | 12,075 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 68,183 | 1,107,773 | SH | DFND | 15 | 1,035,152 | 0 | 72,621 | |
ROYAL BANK OF CANADA | COM | 780087102 | 46,317 | 752,512 | SH | DFND | 48 | 752,512 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 46 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,518 | 40,916 | SH | DFND | 49 | 40,916 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,804 | 29,313 | SH | OTR | 0 | 0 | 29,313 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 28 | 10,330 | SH | DFND | 4 | 6,310 | 0 | 4,020 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 2,976 | 1,094,145 | SH | DFND | 42 | 1,094,145 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 200 | 73,400 | SH | DFND | 48 | 73,400 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 1,677 | 616,372 | SH | DFND | 49 | 606,562 | 0 | 9,810 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 36 | 13,250 | SH | OTR | 49 | 9,560 | 3,690 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 226 | 7,016 | SH | OTR | 15,119 | 7,016 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,348 | 508,170 | SH | DFND | 15 | 328,328 | 0 | 179,842 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 196 | 6,094 | SH | OTR | 15,118 | 6,094 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,396 | 43,399 | SH | DFND | 22 | 43,399 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 536 | 16,660 | SH | DFND | 22,15 | 16,660 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,946 | 526,776 | SH | DFND | 48 | 475,635 | 0 | 51,141 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 194 | SH | OTR | 49 | 180 | 14 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,598 | 49,676 | SH | DFND | 49 | 49,410 | 0 | 266 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 49 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 98 | 2,800 | SH | OTR | 4 | 0 | 2,800 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 269 | 7,713 | SH | DFND | 48 | 7,713 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 6,902 | 197,833 | SH | OTR | 49 | 128,350 | 66,222 | 3,261 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 6,903 | 197,858 | SH | DFND | 49 | 194,958 | 0 | 2,900 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 156 | 4,477 | SH | DFND | 59 | 3,709 | 0 | 768 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,123 | 65,000 | SH | DFND | 15 | 0 | 0 | 65,000 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 174 | 5,325 | SH | DFND | 4 | 5,305 | 20 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 1,510 | 46,240 | SH | DFND | 42 | 46,240 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 9 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 8,294 | 253,965 | SH | DFND | 49 | 252,900 | 0 | 1,065 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 424 | 12,997 | SH | OTR | 49 | 5,370 | 2,470 | 5,157 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 108 | 3,306 | SH | DFND | 59 | 2,175 | 0 | 1,131 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 26,507 | 302,213 | SH | DFND | 15 | 269,113 | 0 | 33,100 | |
ROYAL GOLD INC | COM | 780287108 | 325 | 3,710 | SH | OTR | 15,119 | 3,710 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9,136 | 104,161 | SH | DFND | 22 | 104,161 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 41 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22,347 | 254,785 | SH | DFND | 48 | 235,087 | 0 | 19,698 | |
ROYAL GOLD INC | COM | 780287108 | 33 | 373 | SH | OTR | 49 | 373 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,503 | 28,537 | SH | DFND | 49 | 28,537 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 597 | 6,812 | SH | DFND | 59 | 6,812 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPC INC | COM | 749660106 | 721 | 349,775 | SH | DFND | 15 | 288,006 | 0 | 61,769 | |
RPC INC | COM | 749660106 | 292 | 141,659 | SH | DFND | 22 | 141,659 | 0 | 0 | |
RPC INC | COM | 749660106 | 316 | 153,480 | SH | DFND | 48 | 153,480 | 0 | 0 | |
RPC INC | COM | 749660106 | 50 | 24,201 | SH | DFND | 49 | 24,201 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 46,511 | 781,700 | SH | DFND | 15 | 711,056 | 0 | 70,644 | |
RPM INTERNATIONAL INC | COM | 749685103 | 637 | 10,707 | SH | OTR | 15,119 | 10,707 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 11,069 | 186,038 | SH | DFND | 22 | 186,038 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 60 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 29,894 | 502,419 | SH | DFND | 48 | 464,386 | 0 | 38,033 | |
RPM INTERNATIONAL INC | COM | 749685103 | 727 | 12,220 | SH | OTR | 49 | 12,220 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 3,992 | 67,086 | SH | DFND | 49 | 67,086 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 5 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 3,851 | 638,657 | SH | DFND | 15 | 557,772 | 0 | 80,885 | |
RPT REALTY | SH B | 74971D101 | 1,474 | 244,452 | SH | DFND | 22 | 244,452 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 29 | 4,765 | SH | DFND | 4 | 4,765 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 1,846 | 306,200 | SH | DFND | 48 | 306,200 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 199 | 32,939 | SH | DFND | 49 | 32,939 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 2 | 399 | SH | DFND | 399 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 830 | 866,044 | SH | DFND | 15 | 790,248 | 0 | 75,796 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 225 | 234,951 | SH | DFND | 22 | 234,951 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 202 | 210,929 | SH | DFND | 48 | 210,929 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 38 | 39,533 | SH | OTR | 49 | 39,000 | 533 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 7 | 6,983 | SH | DFND | 49 | 6,983 | 0 | 0 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 129 | 75,335 | SH | DFND | 15 | 10,170 | 0 | 65,165 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 239 | 139,662 | SH | DFND | 48 | 139,662 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 5 | 25,911 | SH | DFND | 15 | 4,582 | 0 | 21,329 | |
RTW RETAILWINDS INC | COM | 74980D100 | 11 | 50,080 | SH | OTR | 22,77 | 50,080 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 12 | 56,471 | SH | DFND | 48 | 56,471 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 379 | 68,334 | SH | DFND | 15 | 33,796 | 0 | 34,538 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 467 | 84,073 | SH | OTR | 22,69 | 84,073 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 811 | 146,048 | SH | DFND | 48 | 146,048 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 31 | 5,550 | SH | DFND | 49 | 5,550 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 204 | 45,919 | SH | DFND | 15 | 31,810 | 0 | 14,109 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 379 | 85,252 | SH | DFND | 48 | 85,252 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 483 | 15,817 | SH | DFND | 15 | 12,409 | 0 | 3,408 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 330 | 10,812 | SH | DFND | 48 | 10,812 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 4,737 | 148,392 | SH | DFND | 15 | 118,662 | 0 | 29,730 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 80 | 2,498 | SH | OTR | 15,119 | 2,498 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,192 | 68,686 | SH | DFND | 48 | 68,686 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 84 | 2,641 | SH | DFND | 49 | 2,641 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3 | 81 | SH | DFND | 59 | 0 | 0 | 81 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,816 | 421,582 | SH | DFND | 15 | 345,608 | 0 | 75,974 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,543 | 231,000 | SH | OTR | 15,66 | 231,000 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 986 | 147,650 | SH | DFND | 22 | 147,650 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 618 | 92,578 | SH | DFND | 48 | 92,578 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 117 | 17,576 | SH | DFND | 49 | 17,576 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 705 | 13,280 | SH | DFND | 15 | 13,280 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 26 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 2,699 | 50,830 | SH | DFND | 42 | 50,830 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 2,391 | 45,040 | SH | DFND | 49 | 45,040 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 65 | 1,226 | SH | OTR | 49 | 946 | 280 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1,340 | 25,238 | SH | DFND | 59 | 24,091 | 0 | 1,147 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 326 | 12,330 | SH | OTR | 15,119 | 12,330 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 13,564 | 513,023 | SH | DFND | 15 | 488,645 | 0 | 24,378 | |
RYDER SYSTEM INC | COM | 783549108 | 245 | 9,270 | SH | OTR | 22,77 | 9,270 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 2,242 | 84,806 | SH | DFND | 22 | 84,806 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 12 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 6,807 | 257,437 | SH | DFND | 48 | 240,664 | 0 | 16,773 | |
RYDER SYSTEM INC | COM | 783549108 | 44 | 1,660 | SH | OTR | 49 | 1,660 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 954 | 36,080 | SH | DFND | 49 | 36,080 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 748 | 140,627 | SH | DFND | 15 | 136,640 | 0 | 3,987 | |
RYERSON HOLDING CORP | COM | 783754104 | 239 | 44,960 | SH | DFND | 48 | 44,960 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 1 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,389 | 206,109 | SH | DFND | 15 | 184,026 | 0 | 22,083 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 40 | 1,127 | SH | OTR | 15,119 | 1,127 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,329 | 204,437 | SH | DFND | 48 | 204,437 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 11,775 | 328,454 | SH | DFND | 49 | 328,454 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 4 | 115 | SH | DFND | 59 | 115 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 8,050 | 294,638 | SH | DFND | 15 | 254,217 | 0 | 40,421 | |
S & T BANCORP INC | COM | 783859101 | 3,155 | 115,475 | SH | DFND | 22 | 115,475 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 13 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,743 | 100,416 | SH | DFND | 48 | 100,416 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,211 | 44,319 | SH | DFND | 49 | 44,319 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 231,498 | 944,698 | SH | DFND | 15 | 650,550 | 0 | 294,148 | |
S&P GLOBAL INC | COM | 78409V104 | 2,151 | 8,778 | SH | OTR | 15,118 | 8,778 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 626 | 2,554 | SH | OTR | 15,119 | 2,554 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 56,852 | 232,001 | SH | DFND | 22 | 232,001 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,781 | 23,592 | SH | DFND | 22,15 | 23,592 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 47,349 | 193,220 | SH | OTR | 22,70 | 193,220 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 285 | 1,162 | SH | OTR | 4 | 719 | 443 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,964 | 12,097 | SH | DFND | 4 | 12,075 | 22 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22 | 89 | SH | DFND | 40 | 89 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 194,990 | 795,717 | SH | DFND | 48 | 719,946 | 0 | 75,771 | |
S&P GLOBAL INC | COM | 78409V104 | 7,069 | 28,847 | SH | OTR | 49 | 21,595 | 6,956 | 296 | |
S&P GLOBAL INC | COM | 78409V104 | 117,552 | 479,706 | SH | DFND | 49 | 468,917 | 203 | 10,586 | |
S&P GLOBAL INC | COM | 78409V104 | 1,601 | 6,535 | SH | DFND | 59 | 6,367 | 0 | 168 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 23 | 11,410 | SH | DFND | 48 | 11,410 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 54,862 | 5,023,972 | SH | DFND | 15 | 4,811,783 | 0 | 212,189 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 196 | 17,938 | SH | OTR | 15,119 | 17,938 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,123 | 286,009 | SH | DFND | 22 | 286,009 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,118 | 285,530 | SH | OTR | 22,57 | 285,530 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,258 | 939,392 | SH | DFND | 48 | 939,392 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,088 | 191,230 | SH | OTR | 48,57 | 191,230 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 515 | SH | OTR | 49 | 445 | 70 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 658 | 60,270 | SH | DFND | 49 | 60,270 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,102 | 1,534,960 | SH | DFND | 15 | 1,381,699 | 0 | 153,261 | |
SABRE CORP | COM | 78573M104 | 153 | 25,756 | SH | OTR | 15,119 | 25,756 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,288 | 385,784 | SH | DFND | 22 | 385,784 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,053 | 1,020,739 | SH | DFND | 48 | 936,991 | 0 | 83,748 | |
SABRE CORP | COM | 78573M104 | 3 | 491 | SH | OTR | 49 | 431 | 60 | 0 | |
SABRE CORP | COM | 78573M104 | 369 | 62,285 | SH | DFND | 49 | 62,285 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 23 | 13,117 | SH | DFND | 48 | 13,117 | 0 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAEXPLORATION HOLDINGS INC | COM | 78636X873 | 28 | 26,970 | SH | DFND | 48 | 26,970 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 61 | 50,884 | SH | DFND | 15 | 11,307 | 0 | 39,577 | |
SAFE BULKERS INC | COM | Y7388L103 | 112 | 94,435 | SH | DFND | 48 | 94,435 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 361 | 64,976 | SH | DFND | 15 | 49,649 | 0 | 15,327 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 305 | 55,043 | SH | DFND | 48 | 55,043 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 29 | 5,230 | SH | DFND | 49 | 5,230 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 6,322 | 99,991 | SH | DFND | 15 | 87,305 | 0 | 12,686 | |
SAFEHOLD INC | COM | 78645L100 | 2,431 | 38,450 | SH | DFND | 22 | 38,450 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 2,031 | 32,128 | SH | DFND | 48 | 32,128 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 110 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,995 | 59,157 | SH | OTR | 15,66 | 59,157 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 17,435 | 206,501 | SH | DFND | 15 | 158,438 | 0 | 48,063 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,109 | 60,511 | SH | DFND | 22 | 60,511 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 45 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,303 | 39,118 | SH | DFND | 48 | 39,118 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 784 | 9,281 | SH | DFND | 49 | 9,281 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 711 | 25,827 | SH | DFND | 15 | 22,773 | 0 | 3,054 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 294 | 10,675 | SH | DFND | 48 | 10,675 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,492 | 86,756 | SH | DFND | 15 | 61,188 | 0 | 25,568 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 329 | 11,452 | SH | DFND | 22 | 11,452 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,635 | 91,735 | SH | DFND | 48 | 76,655 | 0 | 15,080 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 48 | 1,659 | SH | OTR | 49 | 1,479 | 180 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 471 | 16,393 | SH | DFND | 49 | 16,393 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,924 | 121,351 | SH | DFND | 15 | 103,018 | 0 | 18,333 | |
SAIA INC | COM | 78709Y105 | 468 | 6,362 | SH | OTR | 22,86 | 6,362 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,722 | 77,811 | SH | DFND | 22 | 77,811 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,726 | 77,866 | SH | DFND | 48 | 77,866 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 528 | 7,183 | SH | DFND | 49 | 7,183 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 123 | 1,677 | SH | DFND | 59 | 1,481 | 0 | 196 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,524 | 100,113 | SH | DFND | 15 | 58,647 | 0 | 41,466 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 3,580 | 235,191 | SH | DFND | 48 | 235,191 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM | 79400X107 | 31 | 45,007 | SH | DFND | 48 | 45,007 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM | 79400X107 | 0 | 180 | SH | DFND | 49 | 0 | 0 | 180 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 11 | 12,470 | SH | DFND | 48 | 12,470 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 446,017 | 3,097,773 | SH | DFND | 15 | 2,065,759 | 0 | 1,032,014 | |
SALESFORCE.COM INC | COM | 79466L302 | 917 | 6,370 | SH | OTR | 15,119 | 6,370 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,574 | 31,771 | SH | OTR | 15,118 | 31,771 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 122,987 | 854,195 | SH | DFND | 22 | 854,195 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 12,390 | 86,055 | SH | DFND | 22,15 | 86,055 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 600 | 4,168 | SH | OTR | 4 | 1,450 | 2,718 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,230 | 29,380 | SH | DFND | 4 | 29,322 | 58 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 42 | 295 | SH | DFND | 40 | 295 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 425,280 | 2,953,745 | SH | DFND | 48 | 2,694,654 | 0 | 259,091 | |
SALESFORCE.COM INC | COM | 79466L302 | 191,264 | 1,328,408 | SH | DFND | 49 | 1,303,523 | 991 | 23,894 | |
SALESFORCE.COM INC | COM | 79466L302 | 15,108 | 104,931 | SH | OTR | 49 | 55,640 | 48,337 | 954 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,952 | 27,447 | SH | DFND | 59 | 24,420 | 0 | 3,027 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 153 | 18,881 | SH | OTR | 15,119 | 18,881 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 7,829 | 968,980 | SH | DFND | 15 | 840,641 | 0 | 128,339 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,388 | 171,763 | SH | DFND | 22 | 171,763 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 69 | 8,590 | SH | DFND | 22,15 | 8,590 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 7 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 4,305 | 532,754 | SH | DFND | 48 | 532,754 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 179 | 22,180 | SH | DFND | 49 | 22,180 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3 | 415 | SH | OTR | 49 | 415 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1 | 184 | SH | DFND | 59 | 184 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 252 | 2,047 | SH | OTR | 15,119 | 2,047 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13,780 | 111,745 | SH | DFND | 15 | 100,947 | 0 | 10,798 | |
SANDERSON FARMS INC | COM | 800013104 | 1,231 | 9,980 | SH | OTR | 22,83 | 9,980 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,367 | 27,302 | SH | DFND | 22 | 27,302 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 19 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,591 | 93,990 | SH | DFND | 48 | 93,990 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 34 | SH | OTR | 49 | 34 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,267 | 10,273 | SH | DFND | 49 | 10,273 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 158 | 1,279 | SH | DFND | 59 | 0 | 0 | 1,279 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 35 | 39,390 | SH | DFND | 15 | 8,376 | 0 | 31,014 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 140 | 156,032 | SH | DFND | 48 | 156,032 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 21 | 4,220 | SH | DFND | 48 | 4,220 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 75 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,353 | 192,258 | SH | DFND | 15 | 155,302 | 0 | 36,956 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,984 | 87,633 | SH | DFND | 48 | 87,633 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 381 | 16,810 | SH | DFND | 49 | 16,810 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 100 | SH | DFND | 59 | 0 | 0 | 100 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,222 | 191,858 | SH | DFND | 15 | 116,129 | 0 | 75,729 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,024 | 317,757 | SH | DFND | 48 | 317,757 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 32 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 12,537 | 459,576 | SH | DFND | 15 | 394,568 | 0 | 65,008 | |
SANMINA CORP | COM | 801056102 | 199 | 7,278 | SH | OTR | 15,119 | 7,278 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,728 | 209,983 | SH | DFND | 22 | 209,983 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 26 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,189 | 190,220 | SH | DFND | 48 | 190,220 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 701 | 25,711 | SH | DFND | 49 | 25,711 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,075 | 39,415 | SH | DFND | 59 | 38,643 | 0 | 772 | |
SANOFI-ADR | SPON | 80105N105 | 8 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 79 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 69 | 1,589 | SH | DFND | 42 | 1,589 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 4,208 | 96,249 | SH | OTR | 49 | 2,539 | 3,710 | 90,000 | |
SANOFI-ADR | SPON | 80105N105 | 6,860 | 156,913 | SH | DFND | 49 | 156,813 | 0 | 100 | |
SANOFI-ADR | SPON | 80105N105 | 7,338 | 167,842 | SH | DFND | 59 | 137,309 | 0 | 30,533 | |
SANOFI-ADR | SPON | 80105N105 | 321 | 7,340 | SH | OTR | 0 | 0 | 7,340 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 97 | 6,969 | SH | OTR | 15,119 | 6,969 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 19,839 | 1,426,252 | SH | DFND | 15 | 1,370,373 | 0 | 55,879 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2,801 | 201,348 | SH | DFND | 48 | 166,131 | 0 | 35,217 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 124 | 8,900 | SH | DFND | 49 | 8,828 | 0 | 72 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 22 | 1,555 | SH | OTR | 49 | 1,555 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 191 | 1,733 | SH | DFND | 4 | 1,556 | 0 | 177 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 17,146 | 155,167 | SH | DFND | 42 | 155,167 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,083 | 9,802 | SH | OTR | 49 | 3,524 | 2,933 | 3,345 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 13,777 | 124,676 | SH | DFND | 49 | 124,249 | 0 | 427 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 8,541 | 77,293 | SH | DFND | 59 | 71,896 | 0 | 5,397 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,349 | 381,815 | SH | DFND | 15 | 324,168 | 0 | 57,647 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 345 | 3,523 | SH | OTR | 22,78 | 3,523 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51,982 | 531,400 | SH | DFND | 22 | 531,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37 | 378 | SH | DFND | 4 | 337 | 41 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 128 | SH | OTR | 4 | 0 | 128 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 81 | SH | DFND | 42 | 81 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,974 | 173,527 | SH | DFND | 48 | 151,951 | 0 | 21,576 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,913 | 40,007 | SH | DFND | 49 | 40,002 | 0 | 5 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 331 | 3,386 | SH | OTR | 49 | 1,163 | 2,223 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 210 | 2,144 | SH | DFND | 59 | 2,092 | 0 | 52 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 371 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 65 | 3,001 | SH | DFND | 15 | 1,883 | 0 | 1,118 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 275 | 12,781 | SH | DFND | 48 | 12,781 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 3,583 | 109,453 | SH | DFND | 15 | 103,145 | 0 | 6,308 | |
SAUL CENTERS INC | COM | 804395101 | 1,142 | 34,866 | SH | DFND | 22 | 34,866 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,163 | 35,536 | SH | DFND | 48 | 35,536 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 29 | 880 | SH | DFND | 49 | 880 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 24 | 11,266 | SH | DFND | 15 | 6,552 | 0 | 4,714 | |
SAVARA INC | COM | 805111101 | 142 | 66,826 | SH | DFND | 48 | 66,826 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 560 | 32,969 | SH | DFND | 15 | 26,947 | 0 | 6,022 | |
SB ONE BANCORP | COM | 78413T103 | 303 | 17,842 | SH | DFND | 48 | 17,842 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,079 | 3,995 | SH | OTR | 15,118 | 3,995 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 86,292 | 319,637 | SH | DFND | 15 | 201,239 | 0 | 118,398 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 224 | 831 | SH | OTR | 15,119 | 831 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,929 | 10,849 | SH | DFND | 22,15 | 10,849 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,676 | 35,841 | SH | DFND | 22 | 35,841 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 115 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 98,363 | 364,347 | SH | DFND | 48 | 329,844 | 0 | 34,503 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,154 | 7,980 | SH | OTR | 48,57 | 7,980 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 8,680 | 32,151 | SH | DFND | 49 | 32,034 | 0 | 117 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 155 | 573 | SH | OTR | 49 | 179 | 3 | 391 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 297 | 1,100 | SH | DFND | 59 | 954 | 0 | 146 | |
SCANSOURCE INC | COM | 806037107 | 3,443 | 160,954 | SH | DFND | 15 | 130,910 | 0 | 30,044 | |
SCANSOURCE INC | COM | 806037107 | 1,627 | 76,079 | SH | DFND | 22 | 76,079 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 10 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,428 | 66,745 | SH | DFND | 48 | 66,745 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 29 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,426 | 105,731 | SH | OTR | 15,119 | 105,731 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 663 | 49,161 | SH | OTR | 15,118 | 49,161 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 72,598 | 5,381,602 | SH | DFND | 15 | 3,711,241 | 0 | 1,670,361 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,047 | 744,782 | SH | DFND | 22 | 744,782 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,796 | 133,114 | SH | DFND | 22,15 | 133,114 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 386 | 28,645 | SH | DFND | 4 | 28,645 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,101 | 526,424 | SH | DFND | 40 | 526,424 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 62,588 | 4,639,574 | SH | DFND | 48 | 4,225,578 | 0 | 413,996 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,857 | 137,628 | SH | OTR | 49 | 77,802 | 52,389 | 7,437 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,978 | 517,244 | SH | DFND | 49 | 506,284 | 0 | 10,960 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 1,136 | SH | DFND | 59 | 203 | 0 | 933 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 6,540 | 338,134 | SH | DFND | 15 | 308,384 | 0 | 29,750 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 2,824 | 145,994 | SH | DFND | 48 | 131,513 | 0 | 14,481 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 10 | 495 | SH | OTR | 49 | 495 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 45 | 2,312 | SH | DFND | 49 | 2,312 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 4,355 | 333,944 | SH | OTR | 15,66 | 333,944 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 6,353 | 487,171 | SH | DFND | 15 | 368,391 | 0 | 118,780 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,196 | 91,729 | SH | DFND | 22 | 91,729 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 967 | 74,122 | SH | DFND | 48 | 74,122 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 88 | 6,754 | SH | DFND | 49 | 6,754 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 237 | 19,596 | SH | DFND | 15 | 11,815 | 0 | 7,781 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 537 | 44,329 | SH | DFND | 48 | 44,329 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 9,916 | 388,996 | SH | DFND | 15 | 305,843 | 0 | 83,153 | |
SCHOLASTIC CORP | COM | 807066105 | 4,737 | 185,827 | SH | OTR | 15,66 | 185,827 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 642 | 25,182 | SH | OTR | 22,86 | 25,182 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,662 | 143,680 | SH | DFND | 22 | 143,680 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,124 | 83,315 | SH | DFND | 48 | 83,315 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 114 | 4,476 | SH | DFND | 49 | 4,476 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 69 | SH | DFND | 59 | 0 | 0 | 69 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 392 | 9,100 | SH | DFND | 15 | 1,045 | 0 | 8,055 | |
SCHRODINGER INC | COM | 80810D103 | 1,183 | 27,429 | SH | DFND | 48 | 27,429 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 170,950 | 5,084,781 | SH | DFND | 15 | 3,637,460 | 0 | 1,447,321 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,998 | 148,665 | SH | OTR | 15,118 | 148,665 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 815 | 24,247 | SH | OTR | 15,119 | 24,247 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 23,001 | 684,137 | SH | DFND | 22 | 684,137 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,748 | 111,473 | SH | DFND | 22,15 | 111,473 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,866 | 55,511 | SH | DFND | 4 | 55,401 | 110 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 79 | 2,350 | SH | OTR | 4 | 1,160 | 1,190 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 121,566 | 3,615,884 | SH | DFND | 48 | 3,265,054 | 0 | 350,830 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 71,445 | 2,125,064 | SH | DFND | 49 | 2,099,713 | 700 | 24,651 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,216 | 95,650 | SH | OTR | 49 | 51,130 | 44,390 | 130 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 854 | 25,390 | SH | DFND | 59 | 15,000 | 0 | 10,390 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 57 | 2,732 | SH | DFND | 49 | 2,732 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 17,917 | 865,989 | SH | DFND | 59 | 703,751 | 0 | 162,238 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 1,892 | 73,216 | SH | DFND | 49 | 73,216 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 1,752 | 67,803 | SH | DFND | 59 | 62,682 | 0 | 5,121 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 41 | 784 | SH | DFND | 49 | 784 | 0 | 0 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 8,879 | 171,632 | SH | DFND | 59 | 168,219 | 0 | 3,413 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 25,149 | 437,292 | SH | DFND | 59 | 352,621 | 0 | 84,671 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 278 | 4,597 | SH | DFND | 49 | 4,597 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 179 | 2,957 | SH | DFND | 2,957 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 951 | 21,143 | SH | DFND | 49 | 21,143 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 1,540 | 25,151 | SH | DFND | 49 | 25,151 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 87 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
SCHWAB US REIT ETF | US R | 808524847 | 3,830 | 116,971 | SH | DFND | 48 | 116,971 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 59 | 1,796 | SH | DFND | 49 | 1,796 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 196 | 3,810 | SH | DFND | 49 | 3,810 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 27 | 528 | SH | DFND | 528 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,666 | 347,451 | SH | DFND | 15 | 314,447 | 0 | 33,004 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,620 | 94,164 | SH | DFND | 22 | 94,164 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,305 | 82,859 | SH | DFND | 48 | 82,859 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 460 | 16,549 | SH | DFND | 49 | 16,549 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 22,862 | 306,334 | SH | DFND | 15 | 279,921 | 0 | 26,413 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 330 | 4,418 | SH | OTR | 15,119 | 4,418 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 5,042 | 67,561 | SH | DFND | 22 | 67,561 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3,521 | 47,183 | SH | OTR | 22,80 | 47,183 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 32 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 18,791 | 251,789 | SH | DFND | 48 | 251,789 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 7 | 90 | SH | OTR | 49 | 80 | 10 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,002 | 13,431 | SH | DFND | 49 | 13,431 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 30 | 3,056 | SH | OTR | 15,119 | 3,056 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,888 | 194,630 | SH | DFND | 15 | 168,793 | 0 | 25,837 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 733 | 75,559 | SH | DFND | 22 | 75,559 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,512 | 259,020 | SH | DFND | 48 | 259,020 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 53 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 493 | 51,756 | SH | DFND | 15 | 51,756 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 137 | 14,363 | SH | DFND | 48 | 14,363 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 315 | 124,384 | SH | DFND | 15 | 73,886 | 0 | 50,498 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,733 | 1,080,377 | SH | DFND | 22 | 1,080,377 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 577 | 228,067 | SH | DFND | 48 | 228,067 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,549 | 237,935 | SH | DFND | 15 | 156,676 | 0 | 81,259 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,064 | 264,839 | SH | DFND | 22 | 264,839 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,476 | 129,498 | SH | DFND | 48 | 129,498 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 74 | 3,870 | SH | OTR | 49 | 3,410 | 460 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 342 | 17,880 | SH | DFND | 49 | 17,880 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 332 | 3,247 | SH | OTR | 15,119 | 3,247 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 33,411 | 326,283 | SH | DFND | 15 | 303,154 | 0 | 23,129 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,257 | 41,570 | SH | OTR | 22,74 | 41,570 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 721 | 7,044 | SH | OTR | 22,69 | 7,044 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,590 | 54,590 | SH | DFND | 22 | 54,590 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 45 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,034 | 156,585 | SH | DFND | 48 | 144,370 | 0 | 12,215 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,872 | 18,277 | SH | DFND | 49 | 18,277 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 116 | 1,136 | SH | OTR | 49 | 1,136 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 51 | 500 | SH | DFND | 59 | 500 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 336 | 24,825 | SH | DFND | 15 | 10,344 | 0 | 14,481 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 569 | 42,038 | SH | DFND | 48 | 42,038 | 0 | 0 | |
SEA LTD | NOTE | 81141RAB6 | 695 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 2,677 | 60,408 | SH | DFND | 15 | 60,408 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 3,689 | 83,261 | SH | DFND | 22 | 83,261 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 69 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 762 | 271 | SH | DFND | 15 | 149 | 0 | 122 | |
SEABOARD CORP | COM | 811543107 | 1,156 | 411 | SH | DFND | 48 | 411 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 251 | 67,400 | SH | DFND | 15 | 67,400 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 41 | 11,115 | SH | DFND | 48 | 11,115 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,013 | 492,228 | SH | DFND | 15 | 367,937 | 0 | 124,291 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 5,187 | 283,280 | SH | OTR | 15,66 | 283,280 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 301 | 16,435 | SH | OTR | 22,78 | 16,435 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,248 | 232,001 | SH | DFND | 22 | 232,001 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 420 | 22,922 | SH | OTR | 22,86 | 22,922 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 17 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,502 | 136,627 | SH | DFND | 48 | 136,627 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 131 | 7,144 | SH | DFND | 49 | 7,144 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 1,170 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,834 | 105,107 | SH | DFND | 15 | 84,524 | 0 | 20,583 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,401 | 51,972 | SH | DFND | 22 | 51,972 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 479 | 17,770 | SH | OTR | 22,83 | 17,770 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,255 | 46,548 | SH | DFND | 48 | 46,548 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 86 | 3,208 | SH | DFND | 49 | 3,208 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 122 | 27,870 | SH | DFND | 15 | 5,866 | 0 | 22,004 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 209 | 47,816 | SH | DFND | 48 | 47,816 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 10 | 2,280 | SH | DFND | 49 | 2,280 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 53 | 123,165 | SH | DFND | 15 | 79,885 | 0 | 43,280 | |
SEADRILL LTD | COM | G7998G106 | 46 | 106,474 | SH | DFND | 48 | 106,474 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 92,276 | 1,890,906 | SH | DFND | 15 | 1,762,977 | 0 | 127,929 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 410 | 8,407 | SH | OTR | 15,118 | 8,407 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 763 | 15,637 | SH | OTR | 15,119 | 15,637 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 9,730 | 199,379 | SH | DFND | 22 | 199,379 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,148 | 23,527 | SH | DFND | 22,15 | 23,527 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 202 | 4,130 | SH | DFND | 4 | 4,100 | 30 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 26,337 | 539,699 | SH | DFND | 48 | 539,699 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 12,103 | 248,018 | SH | DFND | 49 | 246,223 | 0 | 1,795 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 578 | 11,835 | SH | OTR | 49 | 6,535 | 5,300 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,381 | 48,783 | SH | DFND | 59 | 13,544 | 0 | 35,239 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 175 | 7,064 | SH | OTR | 15,119 | 7,064 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 18,349 | 742,571 | SH | DFND | 15 | 582,359 | 0 | 160,212 | |
SEALED AIR CORP | COM | 81211K100 | 135 | 5,477 | SH | OTR | 15,118 | 5,477 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 4,233 | 171,304 | SH | DFND | 22 | 171,304 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 358 | 14,502 | SH | DFND | 22,15 | 14,502 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 12,578 | 509,039 | SH | DFND | 48 | 463,188 | 0 | 45,851 | |
SEALED AIR CORP | COM | 81211K100 | 11 | 460 | SH | OTR | 49 | 350 | 110 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 821 | 33,218 | SH | DFND | 49 | 33,187 | 0 | 31 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 160 | 19,631 | SH | DFND | 15 | 2,024 | 0 | 17,607 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 499 | 61,047 | SH | DFND | 48 | 61,047 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 33,864 | 293,502 | SH | DFND | 15 | 230,769 | 0 | 62,733 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,105 | 9,579 | SH | DFND | 22 | 9,579 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 25,397 | 220,114 | SH | DFND | 48 | 184,618 | 0 | 35,496 | |
SEATTLE GENETICS INC | COM | 812578102 | 643 | 5,571 | SH | DFND | 49 | 5,571 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 63 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 976 | 8,456 | SH | DFND | 59 | 8,335 | 0 | 121 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,351 | 122,570 | SH | DFND | 15 | 99,444 | 0 | 23,126 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 385 | 34,900 | SH | OTR | 22,77 | 34,900 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,282 | 116,352 | SH | DFND | 48 | 116,352 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 119 | 10,367 | SH | DFND | 15 | 4,476 | 0 | 5,891 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 294 | 25,510 | SH | DFND | 48 | 25,510 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 73 | 17,146 | SH | DFND | 48 | 17,146 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 35,158 | 758,694 | SH | DFND | 15 | 688,662 | 0 | 70,032 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 415 | 8,949 | SH | OTR | 15,119 | 8,949 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 796 | 17,180 | SH | DFND | 22,15 | 17,180 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 11,050 | 238,465 | SH | DFND | 22 | 238,465 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 46 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 23,131 | 499,165 | SH | DFND | 48 | 460,963 | 0 | 38,202 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,603 | 77,756 | SH | DFND | 49 | 77,713 | 0 | 43 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 11 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 6 | 131 | SH | DFND | 59 | 131 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 114 | 14,920 | SH | DFND | 15 | 1,939 | 0 | 12,981 | |
SELECT BANCORP INC | COM | 81617L108 | 295 | 38,672 | SH | DFND | 48 | 38,672 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 1,006 | 131,896 | SH | DFND | 49 | 131,896 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 757 | 234,473 | SH | DFND | 15 | 167,514 | 0 | 66,959 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 3,091 | 956,819 | SH | DFND | 22 | 956,819 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 909 | 281,325 | SH | DFND | 48 | 281,325 | 0 | 0 | |
SELECT INTERIOR CONCEPTS-A | CL A | 816120307 | 75 | 36,159 | SH | DFND | 15 | 23,826 | 0 | 12,333 | |
SELECT INTERIOR CONCEPTS-A | CL A | 816120307 | 95 | 46,112 | SH | DFND | 48 | 46,112 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,259 | 617,283 | SH | DFND | 15 | 568,751 | 0 | 48,532 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 63 | 4,207 | SH | OTR | 15,119 | 4,207 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,829 | 321,959 | SH | DFND | 22 | 321,959 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 11 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,559 | 303,940 | SH | DFND | 48 | 303,940 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 302 | 20,119 | SH | DFND | 49 | 20,119 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,992 | 160,803 | SH | OTR | 15,66 | 160,803 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 251 | 5,050 | SH | OTR | 15,119 | 5,050 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 22,959 | 461,945 | SH | DFND | 15 | 373,647 | 0 | 88,298 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,261 | 125,982 | SH | DFND | 22 | 125,982 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 13,664 | 274,929 | SH | DFND | 48 | 274,929 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,243 | 25,010 | SH | DFND | 49 | 25,010 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8 | 155 | SH | OTR | 49 | 155 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4 | 80 | SH | DFND | 59 | 0 | 0 | 80 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 28 | 16,109 | SH | DFND | 48 | 16,109 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 972 | 8,606 | SH | OTR | 15,119 | 8,606 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,147 | 10,149 | SH | OTR | 15,118 | 10,149 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 99,769 | 882,990 | SH | DFND | 15 | 586,102 | 0 | 296,888 | |
SEMPRA ENERGY | COM | 816851109 | 13,477 | 119,272 | SH | DFND | 22 | 119,272 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,087 | 27,318 | SH | DFND | 22,15 | 27,318 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 152 | 1,345 | SH | OTR | 4 | 379 | 966 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,673 | 14,805 | SH | DFND | 4 | 14,792 | 13 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 105,123 | 930,372 | SH | DFND | 48 | 845,404 | 0 | 84,968 | |
SEMPRA ENERGY | COM | 816851109 | 8,518 | 75,387 | SH | OTR | 49 | 32,043 | 42,314 | 1,030 | |
SEMPRA ENERGY | COM | 816851109 | 78,239 | 692,441 | SH | DFND | 49 | 677,537 | 265 | 14,639 | |
SEMPRA ENERGY | COM | 816851109 | 566 | 5,008 | SH | DFND | 59 | 3,882 | 0 | 1,126 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 140 | 3,744 | SH | OTR | 15,119 | 3,744 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,144 | 217,173 | SH | OTR | 15,66 | 217,173 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 61,081 | 1,628,829 | SH | DFND | 15 | 1,516,333 | 0 | 112,496 | |
SEMTECH CORP | COM | 816850101 | 711 | 18,965 | SH | OTR | 22,104 | 18,965 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,792 | 47,793 | SH | OTR | 22,96 | 47,793 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,616 | 69,757 | SH | OTR | 22,87 | 69,757 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 33,903 | 904,078 | SH | DFND | 22 | 904,078 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 94 | 2,510 | SH | DFND | 22,15 | 2,510 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 19 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4 | 98 | SH | DFND | 42 | 98 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 13,017 | 347,116 | SH | DFND | 48 | 347,116 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,033 | 27,540 | SH | DFND | 49 | 27,540 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 355 | 9,458 | SH | OTR | 49 | 210 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 9 | 241 | SH | DFND | 59 | 208 | 0 | 33 | |
SEMTECH CORP | COM | 816850101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENECA BIOPHARMA INC | COM | 81689B103 | 31 | 47,341 | SH | DFND | 48 | 47,341 | 0 | 0 | |
SENECA BIOPHARMA INC | COM | 81689B103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SENECA FOODS CORP - CL A | CL A | 817070501 | 1,197 | 30,102 | SH | DFND | 15 | 25,032 | 0 | 5,070 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 767 | 19,270 | SH | DFND | 22 | 19,270 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 708 | 17,793 | SH | DFND | 48 | 17,793 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 87 | 2,180 | SH | DFND | 49 | 2,180 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 6,301 | 217,795 | SH | DFND | 15 | 130,877 | 0 | 86,918 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 147 | 5,068 | SH | OTR | 15,119 | 5,068 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 8,494 | 293,589 | SH | DFND | 48 | 245,673 | 0 | 47,916 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 50 | 1,724 | SH | DFND | 49 | 1,724 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 209 | 7,221 | SH | DFND | 59 | 7,059 | 0 | 162 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 36 | 56,566 | SH | DFND | 15 | 32,926 | 0 | 23,640 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 202 | 318,553 | SH | DFND | 48 | 318,553 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 105 | 2,405 | SH | OTR | 15,119 | 2,405 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,797 | 317,092 | SH | DFND | 15 | 284,885 | 0 | 32,207 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 563 | 12,940 | SH | OTR | 22,71 | 12,940 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,967 | 137,142 | SH | DFND | 22 | 137,142 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 534 | 12,280 | SH | DFND | 22,15 | 12,280 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,686 | 199,624 | SH | DFND | 48 | 199,624 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,032 | 23,712 | SH | DFND | 49 | 23,712 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41 | 945 | SH | OTR | 49 | 945 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 55 | 15,272 | SH | DFND | 15 | 7,569 | 0 | 7,703 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 354 | 99,274 | SH | DFND | 48 | 99,274 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 412 | 45,236 | SH | DFND | 15 | 11,732 | 0 | 33,504 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 1,123 | 123,302 | SH | DFND | 48 | 123,302 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 45,093 | 1,152,974 | SH | DFND | 15 | 1,065,369 | 0 | 87,605 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 564 | 14,426 | SH | OTR | 15,119 | 14,426 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 13,919 | 355,904 | SH | DFND | 22 | 355,904 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 68 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 27,796 | 710,706 | SH | DFND | 48 | 657,481 | 0 | 53,225 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 276 | 7,050 | SH | OTR | 49 | 6,200 | 850 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 5,178 | 132,403 | SH | DFND | 49 | 132,403 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 285 | 7,296 | SH | DFND | 59 | 1,343 | 0 | 5,953 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 7,955 | 1,473,084 | SH | DFND | 15 | 1,385,356 | 0 | 87,728 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 128 | 23,644 | SH | OTR | 15,119 | 23,644 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,788 | 331,050 | SH | DFND | 22 | 331,050 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 5 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 4,342 | 804,055 | SH | DFND | 48 | 757,426 | 0 | 46,629 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 20 | 3,770 | SH | OTR | 49 | 3,770 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 273 | 50,644 | SH | DFND | 49 | 50,644 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 99 | 3,680 | SH | OTR | 15,119 | 3,680 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 5,329 | 197,387 | SH | DFND | 15 | 129,528 | 0 | 67,859 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 6,671 | 247,068 | SH | DFND | 48 | 207,278 | 0 | 39,790 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 118 | 4,354 | SH | OTR | 49 | 3,568 | 0 | 786 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 38 | 1,405 | SH | DFND | 49 | 1,405 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 93 | 3,447 | SH | DFND | 59 | 3,447 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 218,958 | 764,037 | SH | DFND | 15 | 538,497 | 0 | 225,540 | |
SERVICENOW INC | COM | 81762P102 | 158 | 550 | SH | OTR | 15,119 | 550 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,935 | 6,753 | SH | OTR | 15,118 | 6,753 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,193 | 18,121 | SH | DFND | 22,15 | 18,121 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 105,490 | 368,101 | SH | DFND | 22 | 368,101 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36 | 126 | SH | OTR | 4 | 34 | 92 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,107 | 7,352 | SH | DFND | 4 | 7,322 | 30 | 0 | |
SERVICENOW INC | COM | 81762P102 | 170,170 | 593,795 | SH | DFND | 48 | 536,415 | 0 | 57,380 | |
SERVICENOW INC | COM | 81762P102 | 2,849 | 9,941 | SH | OTR | 49 | 2,655 | 7,269 | 17 | |
SERVICENOW INC | COM | 81762P102 | 35,522 | 123,950 | SH | DFND | 49 | 121,300 | 95 | 2,555 | |
SERVICENOW INC | COM | 81762P102 | 1,031 | 3,599 | SH | DFND | 59 | 3,484 | 0 | 115 | |
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICENOW INC | NOTE | 81762PAC6 | 1,742 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 65 | 74,269 | SH | DFND | 48 | 74,269 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,119 | 345,116 | SH | DFND | 15 | 317,738 | 0 | 27,378 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,023 | 137,220 | SH | DFND | 22 | 137,220 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,834 | 130,760 | SH | DFND | 48 | 130,760 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 414 | 14,110 | SH | DFND | 49 | 14,110 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 21 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 40 | 72,172 | SH | DFND | 48 | 72,172 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SFL CORP LTD | SHS | G7738W106 | 54,703 | 5,776,503 | SH | DFND | 15 | 5,692,797 | 0 | 83,706 | |
SFL CORP LTD | SHS | G7738W106 | 1,384 | 146,196 | SH | DFND | 48 | 146,196 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 65 | 6,915 | SH | DFND | 49 | 6,915 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 5,898 | 156,272 | SH | DFND | 15 | 143,919 | 0 | 12,353 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 4,100 | 108,649 | SH | DFND | 22 | 108,649 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 8 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 3,103 | 82,223 | SH | DFND | 48 | 82,223 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 10 | 267 | SH | OTR | 49 | 0 | 267 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 144 | 3,828 | SH | DFND | 49 | 3,828 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 106 | 13,321 | SH | DFND | 48 | 13,321 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 14 | 2,370 | SH | DFND | 15 | 327 | 0 | 2,043 | |
SHARPSPRING INC | COM | 820054104 | 166 | 27,384 | SH | DFND | 48 | 27,384 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 6,067 | 374,533 | SH | DFND | 15 | 351,653 | 0 | 22,880 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 65 | 4,019 | SH | OTR | 15,119 | 4,019 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 3,981 | 245,736 | SH | DFND | 48 | 245,736 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 12,379 | 251,358 | SH | DFND | 15 | 230,919 | 0 | 20,439 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,965 | 141,422 | SH | DFND | 22 | 141,422 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 21 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,766 | 137,378 | SH | DFND | 48 | 137,378 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,129 | 22,926 | SH | DFND | 49 | 22,926 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,362 | 2,963 | SH | OTR | 15,118 | 2,963 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 118,365 | 257,585 | SH | DFND | 15 | 158,048 | 0 | 99,537 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 568 | 1,237 | SH | OTR | 15,119 | 1,237 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,655 | 7,955 | SH | DFND | 22,15 | 7,955 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 19,874 | 43,250 | SH | OTR | 22,70 | 43,250 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,276 | 15,835 | SH | DFND | 22 | 15,835 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 158 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 117,218 | 255,088 | SH | DFND | 48 | 229,632 | 0 | 25,456 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,301 | 22,416 | SH | OTR | 49 | 1,876 | 5,239 | 15,301 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 12,155 | 26,451 | SH | DFND | 49 | 26,427 | 0 | 24 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,890 | 19,345 | SH | DFND | 59 | 17,808 | 0 | 1,537 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHILOH INDUSTRIES INC | COM | 824543102 | 88 | 70,700 | SH | DFND | 15 | 70,700 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 11 | 9,071 | SH | DFND | 48 | 9,071 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 854 | 25,750 | SH | DFND | 15 | 14,091 | 0 | 11,659 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,927 | 58,084 | SH | DFND | 48 | 58,084 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,758 | 84,649 | SH | DFND | 15 | 75,573 | 0 | 9,076 | |
SHOE CARNIVAL INC | COM | 824889109 | 575 | 27,663 | SH | DFND | 22 | 27,663 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 563 | 27,110 | SH | DFND | 48 | 27,110 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 25 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 375 | 900 | SH | OTR | 15,119 | 900 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 56,592 | 135,734 | SH | DFND | 15 | 122,263 | 0 | 13,471 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 112,990 | 271,005 | SH | DFND | 22 | 271,005 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 12 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 36 | 87 | SH | DFND | 4 | 77 | 10 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 15 | 36 | SH | DFND | 42 | 36 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 27,723 | 66,493 | SH | DFND | 48 | 66,493 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 416 | 997 | SH | OTR | 49 | 557 | 363 | 77 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 4,983 | 11,952 | SH | DFND | 49 | 11,951 | 0 | 1 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,013 | 2,429 | SH | DFND | 59 | 2,128 | 0 | 301 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 684 | 63,026 | SH | DFND | 15 | 52,706 | 0 | 10,320 | |
SHORE BANCSHARES INC | COM | 825107105 | 336 | 30,992 | SH | DFND | 48 | 30,992 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 138 | 5,016 | SH | DFND | 15 | 3,731 | 0 | 1,285 | |
SHOTSPOTTER INC | COM | 82536T107 | 555 | 20,179 | SH | DFND | 48 | 20,179 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 79 | 2,885 | SH | DFND | 49 | 2,885 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,029 | 94,177 | SH | DFND | 15 | 83,537 | 0 | 10,640 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,830 | 56,906 | SH | DFND | 22 | 56,906 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,689 | 52,510 | SH | OTR | 22,87 | 52,510 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,769 | 54,995 | SH | DFND | 48 | 54,995 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 130 | 4,046 | SH | OTR | 49 | 3,250 | 10 | 786 | |
SHUTTERSTOCK INC | COM | 825690100 | 54 | 1,667 | SH | DFND | 49 | 1,667 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 76 | 6,379 | SH | DFND | 15 | 2,968 | 0 | 3,411 | |
SI-BONE INC | COM | 825704109 | 654 | 54,709 | SH | DFND | 48 | 54,709 | 0 | 0 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 17 | 2,290 | SH | DFND | 15 | 1,175 | 0 | 1,115 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 145 | 20,099 | SH | DFND | 48 | 20,099 | 0 | 0 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 57 | 28,842 | SH | DFND | 15 | 6,050 | 0 | 22,792 | |
SIENTRA INC | COM | 82621J105 | 239 | 120,221 | SH | DFND | 48 | 120,221 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,648 | 93,755 | SH | DFND | 15 | 83,235 | 0 | 10,520 | |
SIERRA BANCORP | COM | 82620P102 | 598 | 34,041 | SH | DFND | 48 | 34,041 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 285 | 59,581 | SH | DFND | 15 | 50,752 | 0 | 8,829 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 754 | 157,744 | SH | DFND | 48 | 157,744 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 347 | 4,315 | SH | OTR | 15,119 | 4,315 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 26,069 | 324,287 | SH | DFND | 15 | 296,238 | 0 | 28,049 | |
SIGNATURE BANK | COM | 82669G104 | 6,977 | 86,786 | SH | DFND | 22 | 86,786 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 3,998 | 49,729 | SH | OTR | 22,71 | 49,729 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 44 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 17,021 | 211,732 | SH | DFND | 48 | 195,883 | 0 | 15,849 | |
SIGNATURE BANK | COM | 82669G104 | 8 | 96 | SH | OTR | 49 | 96 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,165 | 14,487 | SH | DFND | 49 | 14,487 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 50 | 7,807 | SH | OTR | 15,119 | 7,807 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,916 | 297,125 | SH | DFND | 15 | 240,019 | 0 | 57,106 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,023 | 158,555 | SH | DFND | 22 | 158,555 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 6 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 861 | 133,413 | SH | DFND | 48 | 133,413 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 232 | 35,995 | SH | DFND | 49 | 35,995 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 227 | 7,835 | SH | OTR | 15,119 | 7,835 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,375 | 460,872 | SH | DFND | 15 | 421,405 | 0 | 39,467 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,290 | 44,440 | SH | OTR | 22,83 | 44,440 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,137 | 108,110 | SH | DFND | 22 | 108,110 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,625 | 297,194 | SH | DFND | 48 | 275,109 | 0 | 22,085 | |
SILGAN HOLDINGS INC | COM | 827048109 | 159 | 5,466 | SH | DFND | 49 | 5,466 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 55 | 1,905 | SH | OTR | 49 | 1,905 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,217 | 41,925 | SH | DFND | 59 | 41,925 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25,279 | 295,971 | SH | DFND | 15 | 276,638 | 0 | 19,333 | |
SILICON LABORATORIES INC | COM | 826919102 | 210 | 2,458 | SH | OTR | 15,119 | 2,458 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,627 | 65,877 | SH | DFND | 22 | 65,877 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,432 | 16,765 | SH | OTR | 22,104 | 16,765 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 238 | 2,785 | SH | DFND | 22,15 | 2,785 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 30 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 17,543 | 205,393 | SH | DFND | 48 | 205,393 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,255 | 14,699 | SH | DFND | 49 | 14,699 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 115 | SH | DFND | 59 | 115 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE | 826919AB8 | 997 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 859 | 23,428 | SH | DFND | 59 | 23,428 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 959 | 30,470 | SH | DFND | 15 | 21,932 | 0 | 8,538 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 411 | 13,054 | SH | OTR | 22,78 | 13,054 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,194 | 37,924 | SH | DFND | 48 | 37,924 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 17 | 6,694 | SH | DFND | 15 | 1,598 | 0 | 5,096 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 173 | 69,934 | SH | DFND | 48 | 69,934 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 485 | 51,246 | SH | DFND | 15 | 49,872 | 0 | 1,374 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 146 | 15,443 | SH | DFND | 48 | 15,443 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 12 | 2,362 | SH | DFND | 48 | 2,362 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 131 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 22 | 2,303 | SH | DFND | 15 | 406 | 0 | 1,897 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 125 | 13,055 | SH | DFND | 48 | 13,055 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 15,000 | 815,191 | SH | DFND | 15 | 711,697 | 0 | 103,494 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 6,325 | 343,766 | SH | DFND | 22 | 343,766 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 15 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 4,935 | 268,181 | SH | DFND | 48 | 268,181 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 768 | 41,754 | SH | DFND | 49 | 41,754 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 607 | 11,071 | SH | OTR | 15,118 | 11,071 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 140,617 | 2,563,191 | SH | DFND | 15 | 2,194,421 | 0 | 368,770 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 510 | 9,291 | SH | OTR | 15,119 | 9,291 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,691 | 30,820 | SH | OTR | 22,57 | 30,820 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,857 | 88,527 | SH | DFND | 22 | 88,527 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,638 | 29,865 | SH | DFND | 22,15 | 29,865 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 60 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,865 | 33,990 | SH | OTR | 48,57 | 33,990 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 74,808 | 1,363,620 | SH | DFND | 48 | 1,268,587 | 0 | 95,033 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,360 | 43,020 | SH | DFND | 49 | 42,951 | 0 | 69 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 153 | 2,793 | SH | OTR | 49 | 1,644 | 1,149 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 33 | 603 | SH | DFND | 59 | 362 | 0 | 241 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,486 | 129,057 | SH | DFND | 15 | 38,238 | 0 | 90,819 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 915 | 47,525 | SH | OTR | 22,78 | 47,525 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 597 | 30,979 | SH | OTR | 22,114 | 30,979 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 3,821 | 198,382 | SH | DFND | 48 | 198,382 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 14 | 731 | SH | DFND | 49 | 731 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,438 | 216,818 | SH | DFND | 15 | 197,182 | 0 | 19,636 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,484 | 120,746 | SH | DFND | 22 | 120,746 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 433 | 6,985 | SH | OTR | 22,104 | 6,985 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,345 | 134,633 | SH | DFND | 48 | 134,633 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 961 | 15,499 | SH | DFND | 49 | 15,499 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 115 | 1,861 | SH | OTR | 49 | 0 | 561 | 1,300 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 177 | 2,852 | SH | DFND | 59 | 2,847 | 0 | 5 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,571 | 44,999 | SH | DFND | 15 | 38,344 | 0 | 6,655 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,122 | 32,130 | SH | DFND | 48 | 32,130 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,969 | 93,251 | SH | DFND | 15 | 91,156 | 0 | 2,095 | |
SINA CORP | ORD | G81477104 | 1 | 47 | SH | DFND | 22,15 | 47 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,610 | 50,550 | SH | DFND | 48 | 50,550 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 8,466 | 526,464 | SH | DFND | 15 | 468,683 | 0 | 57,781 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 71 | 4,427 | SH | OTR | 15,119 | 4,427 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 3,607 | 224,325 | SH | DFND | 22 | 224,325 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 2,470 | 153,580 | SH | DFND | 48 | 136,455 | 0 | 17,125 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 142 | 8,837 | SH | DFND | 49 | 8,837 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 55 | 3,402 | SH | DFND | 59 | 2,963 | 0 | 439 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23,759 | 4,809,614 | SH | DFND | 15 | 3,988,857 | 0 | 820,757 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,387 | 2,507,521 | SH | DFND | 48 | 2,074,784 | 0 | 432,737 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 382 | 77,263 | SH | DFND | 49 | 77,263 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54 | 10,973 | SH | DFND | 59 | 9,036 | 0 | 1,937 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 4,846 | 930,216 | SH | DFND | 15 | 852,158 | 0 | 78,058 | |
SITE CENTERS CORP | COM | 82981J109 | 56 | 10,727 | SH | OTR | 15,119 | 10,727 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,112 | 213,426 | SH | DFND | 22 | 213,426 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,380 | 456,906 | SH | DFND | 48 | 404,582 | 0 | 52,324 | |
SITE CENTERS CORP | COM | 82981J109 | 60 | 11,513 | SH | DFND | 49 | 11,513 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 4 | 767 | SH | DFND | 767 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,837 | 92,869 | SH | DFND | 15 | 64,577 | 0 | 28,292 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,635 | 185,212 | SH | DFND | 22 | 185,212 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 469 | 6,370 | SH | OTR | 22,69 | 6,370 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,607 | 49,000 | SH | OTR | 22,74 | 49,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,170 | 15,891 | SH | OTR | 22,86 | 15,891 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,322 | 17,961 | SH | OTR | 22,71 | 17,961 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 42 | SH | DFND | 42 | 42 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,939 | 121,423 | SH | DFND | 48 | 121,423 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 37 | 507 | SH | DFND | 49 | 507 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 109 | 1,477 | SH | OTR | 49 | 0 | 512 | 965 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,375 | 18,676 | SH | DFND | 59 | 18,444 | 0 | 232 | |
SITIME CORP | COM | 82982T106 | 46 | 2,101 | SH | DFND | 15 | 181 | 0 | 1,920 | |
SITIME CORP | COM | 82982T106 | 252 | 11,585 | SH | DFND | 48 | 11,585 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 11,430 | 911,471 | SH | DFND | 15 | 873,345 | 0 | 38,126 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 120 | 9,558 | SH | OTR | 15,119 | 9,558 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 1,384 | 110,379 | SH | DFND | 22 | 110,379 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3,787 | 301,984 | SH | DFND | 48 | 279,321 | 0 | 22,663 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 424 | 33,795 | SH | DFND | 49 | 33,770 | 0 | 25 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 18 | 1,421 | SH | OTR | 49 | 210 | 1,211 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 52 | 4,145 | SH | DFND | 59 | 4,145 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 6,141 | 106,309 | SH | DFND | 15 | 88,346 | 0 | 17,963 | |
SJW GROUP | COM | 784305104 | 747 | 12,924 | SH | OTR | 22,86 | 12,924 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,060 | 70,273 | SH | DFND | 48 | 70,273 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 18 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 129 | 2,232 | SH | DFND | 59 | 2,039 | 0 | 193 | |
SJW GROUP | COM | 784305104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 685 | 42,094 | SH | DFND | 15 | 42,094 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 10 | 603 | SH | OTR | 49 | 603 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 114 | 7,034 | SH | DFND | 49 | 7,034 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 3,316 | 139,672 | SH | OTR | 15,66 | 139,672 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 288 | 12,138 | SH | OTR | 15,119 | 12,138 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 30,612 | 1,289,488 | SH | DFND | 15 | 961,691 | 0 | 327,797 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 17,365 | 731,445 | SH | DFND | 22 | 731,445 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 34 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 14,421 | 607,471 | SH | DFND | 48 | 569,249 | 0 | 38,222 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 101 | 4,245 | SH | OTR | 49 | 3,765 | 480 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,960 | 82,551 | SH | DFND | 49 | 82,551 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 690 | 29,064 | SH | DFND | 59 | 29,064 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,504 | 95,935 | SH | DFND | 15 | 71,309 | 0 | 24,626 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 5,151 | 328,537 | SH | DFND | 22 | 328,537 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 624 | 39,805 | SH | OTR | 22,86 | 39,805 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 714 | 45,540 | SH | OTR | 22,83 | 45,540 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 2,774 | 176,936 | SH | DFND | 48 | 176,936 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 15 | 958 | SH | DFND | 49 | 958 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 23,071 | 880,910 | SH | DFND | 15 | 720,225 | 0 | 160,685 | |
SKYWEST INC | COM | 830879102 | 3,749 | 143,151 | SH | OTR | 15,66 | 143,151 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 463 | 17,684 | SH | OTR | 22,78 | 17,684 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 18,454 | 704,619 | SH | DFND | 22 | 704,619 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6,468 | 246,946 | SH | DFND | 48 | 246,946 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 75 | SH | OTR | 49 | 75 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 884 | 33,753 | SH | DFND | 49 | 33,753 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322 | 3,603 | SH | OTR | 15,119 | 3,603 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 542 | 6,061 | SH | OTR | 15,118 | 6,061 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 125,829 | 1,407,800 | SH | DFND | 15 | 1,187,055 | 0 | 220,745 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,455 | 295,982 | SH | DFND | 22 | 295,982 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,518 | 16,985 | SH | DFND | 22,15 | 16,985 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 313 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48,691 | 544,763 | SH | DFND | 48 | 492,655 | 0 | 52,108 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,111 | 57,180 | SH | DFND | 49 | 57,150 | 0 | 30 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 109 | 1,225 | SH | OTR | 49 | 707 | 518 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104 | 1,168 | SH | DFND | 59 | 1,139 | 0 | 29 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 17,071 | 396,081 | SH | DFND | 15 | 312,897 | 0 | 83,184 | |
SL GREEN REALTY CORP | COM | 78440X101 | 126 | 2,935 | SH | OTR | 15,118 | 2,935 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 176 | 4,082 | SH | OTR | 15,119 | 4,082 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 916 | 21,256 | SH | DFND | 22 | 21,256 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 374 | 8,687 | SH | DFND | 22,15 | 8,687 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 22 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 16,157 | 374,874 | SH | DFND | 48 | 350,149 | 0 | 24,725 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,272 | 29,503 | SH | DFND | 49 | 29,449 | 0 | 54 | |
SL GREEN REALTY CORP | COM | 78440X101 | 46 | 1,060 | SH | OTR | 49 | 1,050 | 10 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 8 | 191 | SH | DFND | 59 | 191 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 29,492 | 1,098,798 | SH | DFND | 15 | 1,025,389 | 0 | 73,409 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 57,697 | 2,149,667 | SH | DFND | 22 | 2,149,667 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 8 | 307 | SH | DFND | 42 | 307 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 2,914 | 108,585 | SH | DFND | 48 | 108,585 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 69 | 2,583 | SH | DFND | 49 | 2,583 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 8 | 283 | SH | DFND | 59 | 283 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,926 | 152,689 | SH | DFND | 15 | 139,379 | 0 | 13,310 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,632 | 85,176 | SH | DFND | 22 | 85,176 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,630 | 85,083 | SH | DFND | 48 | 85,083 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 48 | 2,498 | SH | DFND | 49 | 2,498 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 281 | 39,107 | SH | OTR | 15,119 | 39,107 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 19,257 | 2,678,248 | SH | DFND | 15 | 2,479,926 | 0 | 198,322 | |
SLM CORP | COM | 78442P106 | 1,367 | 190,062 | SH | OTR | 22,80 | 190,062 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,730 | 657,916 | SH | DFND | 22 | 657,916 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 32 | 4,460 | SH | DFND | 4 | 4,460 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11,601 | 1,613,516 | SH | DFND | 48 | 1,489,748 | 0 | 123,768 | |
SLM CORP | COM | 78442P106 | 7 | 945 | SH | OTR | 49 | 945 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,426 | 198,345 | SH | DFND | 49 | 198,224 | 0 | 121 | |
SLM CORP | COM | 78442P106 | 5 | 693 | SH | DFND | 59 | 693 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 25 | 20,711 | SH | OTR | 15,119 | 20,711 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,380 | 1,131,425 | SH | DFND | 15 | 1,010,923 | 0 | 120,502 | |
SM ENERGY CO | COM | 78454L100 | 362 | 296,582 | SH | DFND | 22 | 296,582 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 341 | 279,551 | SH | DFND | 48 | 279,551 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 795 | SH | OTR | 49 | 795 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 37 | 30,419 | SH | DFND | 49 | 30,419 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,656 | 68,132 | SH | DFND | 15 | 52,162 | 0 | 15,970 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 923 | 37,996 | SH | DFND | 22 | 37,996 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 800 | 32,925 | SH | DFND | 48 | 32,925 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 60 | 2,470 | SH | DFND | 49 | 2,470 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 19 | 18,331 | SH | DFND | 15 | 3,461 | 0 | 14,870 | |
SMART SAND INC | COM | 83191H107 | 55 | 52,795 | SH | DFND | 48 | 52,795 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 39 | 37,105 | SH | DFND | 49 | 37,105 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 648 | 42,576 | SH | DFND | 15 | 32,679 | 0 | 9,897 | |
SMARTFINANCIAL INC | COM | 83190L208 | 470 | 30,877 | SH | DFND | 48 | 30,877 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 6,096 | 146,849 | SH | DFND | 15 | 97,135 | 0 | 49,714 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 477 | 11,499 | SH | DFND | 22 | 11,499 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 311 | 7,486 | SH | OTR | 22,78 | 7,486 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 6,880 | 165,736 | SH | DFND | 48 | 138,756 | 0 | 26,980 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 38 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A | 83192H106 | 147 | 31,401 | SH | DFND | 48 | 31,401 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A | 83192H106 | 497 | 106,469 | SH | DFND | 49 | 106,469 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A | 83192H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 62 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 688 | 19,173 | SH | DFND | 42 | 19,173 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 282 | 7,851 | SH | OTR | 49 | 2,556 | 4,572 | 723 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 3,429 | 95,586 | SH | DFND | 49 | 95,586 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,278 | 35,627 | SH | DFND | 59 | 35,627 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 186 | 4,908 | SH | OTR | 15,118 | 4,908 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 139 | 3,681 | SH | OTR | 15,119 | 3,681 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 27,743 | 733,739 | SH | DFND | 15 | 590,768 | 0 | 142,971 | |
SMITH (A.O.) CORP | COM | 831865209 | 548 | 14,483 | SH | DFND | 22,15 | 14,483 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,434 | 37,924 | SH | DFND | 22 | 37,924 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 38 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 17,193 | 454,716 | SH | DFND | 48 | 413,313 | 0 | 41,403 | |
SMITH (A.O.) CORP | COM | 831865209 | 188 | 4,985 | SH | OTR | 49 | 4,975 | 10 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,133 | 29,976 | SH | DFND | 49 | 29,976 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,101 | 29,118 | SH | DFND | 59 | 28,592 | 0 | 526 | |
SMITH (A.O.) CORP | COM | 831865209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 585 | 138,965 | SH | DFND | 15 | 138,965 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 49 | 11,577 | SH | DFND | 48 | 11,577 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 6,758 | 568,370 | SH | DFND | 15 | 531,314 | 0 | 37,056 | |
SNAP INC - A | CL A | 83304A106 | 7,122 | 598,964 | SH | DFND | 48 | 598,964 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 194 | 16,321 | SH | OTR | 49 | 12,886 | 0 | 3,435 | |
SNAP INC - A | CL A | 83304A106 | 24 | 2,001 | SH | DFND | 49 | 2,001 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 31,158 | 286,330 | SH | DFND | 15 | 228,725 | 0 | 57,605 | |
SNAP-ON INC | COM | 833034101 | 211 | 1,939 | SH | OTR | 15,118 | 1,939 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 211 | 1,943 | SH | OTR | 15,119 | 1,943 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 583 | 5,356 | SH | DFND | 22,15 | 5,356 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 1,618 | 14,872 | SH | DFND | 22 | 14,872 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 6 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 19,034 | 174,915 | SH | DFND | 48 | 158,742 | 0 | 16,173 | |
SNAP-ON INC | COM | 833034101 | 1,963 | 18,040 | SH | DFND | 49 | 18,040 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 519 | 4,767 | SH | OTR | 49 | 3,863 | 904 | 0 | |
SNAP-ON INC | COM | 833034101 | 7,509 | 69,007 | SH | DFND | 59 | 64,984 | 0 | 4,024 | |
SNAP-ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,737 | 143,350 | SH | DFND | 15 | 143,350 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 223 | 2,729 | SH | OTR | 15,119 | 2,729 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,634 | 68,802 | SH | DFND | 22 | 68,802 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 120 | 1,470 | SH | DFND | 22,15 | 1,470 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,965 | 133,919 | SH | DFND | 48 | 133,919 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,327 | 16,206 | SH | DFND | 49 | 16,206 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 144 | 1,760 | SH | OTR | 49 | 88 | 1,672 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,198 | 228,131 | SH | DFND | 15 | 215,988 | 0 | 12,143 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 470 | 89,429 | SH | DFND | 48 | 89,429 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3 | 646 | SH | OTR | 49 | 0 | 646 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 7 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 596 | 38,044 | SH | DFND | 15 | 20,638 | 0 | 17,406 | |
SOLARWINDS CORP | COM | 83417Q105 | 563 | 35,899 | SH | OTR | 22,87 | 35,899 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,362 | 86,938 | SH | DFND | 48 | 75,085 | 0 | 11,853 | |
SOLARWINDS CORP | COM | 83417Q105 | 4 | 230 | SH | OTR | 49 | 0 | 0 | 230 | |
SOLARWINDS CORP | COM | 83417Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 72 | 30,239 | SH | DFND | 15 | 16,827 | 0 | 13,412 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 127 | 53,264 | SH | DFND | 48 | 53,264 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 12 | 1,523 | SH | DFND | 15 | 131 | 0 | 1,392 | |
SOLITON INC | COM | 834251100 | 128 | 15,837 | SH | DFND | 48 | 15,837 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 2 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 48 | 3,632 | SH | OTR | 15,119 | 3,632 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 3,367 | 253,572 | SH | DFND | 15 | 228,441 | 0 | 25,131 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 996 | 74,999 | SH | DFND | 22 | 74,999 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,023 | 77,025 | SH | DFND | 48 | 77,025 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 6 | 419 | SH | DFND | 49 | 320 | 0 | 99 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1 | 1,021 | SH | DFND | 15 | 454 | 0 | 567 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 7 | 10,148 | SH | DFND | 48 | 10,148 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 28 | 39,896 | SH | DFND | 49 | 39,896 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 472 | 10,179 | SH | OTR | 15,119 | 10,179 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 31,061 | 670,144 | SH | DFND | 15 | 620,679 | 0 | 49,465 | |
SONOCO PRODUCTS CO | COM | 835495102 | 7,589 | 163,736 | SH | DFND | 22 | 163,736 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 37 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 17,763 | 383,226 | SH | DFND | 48 | 353,119 | 0 | 30,107 | |
SONOCO PRODUCTS CO | COM | 835495102 | 384 | 8,288 | SH | OTR | 49 | 5,552 | 0 | 2,736 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,439 | 52,611 | SH | DFND | 49 | 52,611 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 52 | 1,114 | SH | DFND | 59 | 985 | 0 | 129 | |
SONOS INC | COM | 83570H108 | 539 | 63,603 | SH | DFND | 15 | 34,116 | 0 | 29,487 | |
SONOS INC | COM | 83570H108 | 1,657 | 195,381 | SH | DFND | 48 | 195,381 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 762 | 89,900 | SH | DFND | 49 | 89,900 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 22,016 | 372,016 | SH | DFND | 15 | 372,016 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 97 | 1,635 | SH | DFND | 4 | 1,305 | 0 | 330 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 13,547 | 228,917 | SH | DFND | 42 | 228,917 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 278 | 4,700 | SH | DFND | 48 | 4,700 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 131 | 2,209 | SH | OTR | 49 | 1,639 | 570 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 6,936 | 117,208 | SH | DFND | 49 | 116,408 | 0 | 800 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 420 | 7,089 | SH | DFND | 59 | 6,449 | 0 | 640 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 175 | 95,150 | SH | DFND | 15 | 23,159 | 0 | 71,991 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 583 | 316,946 | SH | DFND | 48 | 316,946 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 80 | 3,211 | SH | OTR | 15,119 | 3,211 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 21,780 | 871,217 | SH | DFND | 15 | 783,202 | 0 | 88,015 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 7,002 | 280,072 | SH | DFND | 22 | 280,072 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,293 | 51,710 | SH | OTR | 22,104 | 51,710 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 27 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 6,244 | 249,763 | SH | DFND | 48 | 249,763 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,529 | 61,166 | SH | DFND | 49 | 61,166 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 38 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 217 | 14,006 | SH | DFND | 15 | 5,964 | 0 | 8,042 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 299 | 19,287 | SH | DFND | 48 | 19,287 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 12,805 | 218,039 | SH | DFND | 15 | 155,441 | 0 | 62,598 | |
SOUTH STATE CORP | COM | 840441109 | 6,108 | 103,998 | SH | OTR | 15,66 | 103,998 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 1,678 | 28,566 | SH | DFND | 22 | 28,566 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 5,274 | 89,806 | SH | DFND | 48 | 89,806 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 139 | 2,374 | SH | DFND | 49 | 2,374 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 170 | 2,888 | SH | DFND | 59 | 2,848 | 0 | 40 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 347,706 | 6,422,341 | SH | DFND | 15 | 5,166,419 | 0 | 1,255,922 | |
SOUTHERN CO/THE | COM | 842587107 | 2,047 | 37,818 | SH | OTR | 15,118 | 37,818 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 2,258 | 41,704 | SH | OTR | 15,119 | 41,704 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 5,471 | 101,060 | SH | DFND | 22,15 | 101,060 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 10,901 | 201,351 | SH | DFND | 22 | 201,351 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 173 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 160,685 | 2,967,950 | SH | DFND | 48 | 2,654,284 | 0 | 313,666 | |
SOUTHERN CO/THE | COM | 842587107 | 5,149 | 95,099 | SH | OTR | 49 | 53,012 | 41,687 | 400 | |
SOUTHERN CO/THE | COM | 842587107 | 13,984 | 258,289 | SH | DFND | 49 | 256,853 | 0 | 1,436 | |
SOUTHERN CO/THE | COM | 842587107 | 3,174 | 58,625 | SH | DFND | 59 | 32,428 | 0 | 26,197 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,949 | 104,722 | SH | DFND | 15 | 47,957 | 0 | 56,765 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 377 | SH | DFND | 22,15 | 377 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,930 | 139,561 | SH | DFND | 48 | 115,639 | 0 | 23,922 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 137 | 4,851 | SH | DFND | 49 | 4,851 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 406 | 14,308 | SH | DFND | 15 | 8,678 | 0 | 5,630 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 495 | 17,453 | SH | DFND | 48 | 17,453 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 29 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 660 | 27,199 | SH | DFND | 15 | 21,625 | 0 | 5,574 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 458 | 18,882 | SH | DFND | 48 | 18,882 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,041 | 105,825 | SH | DFND | 15 | 90,727 | 0 | 15,098 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 537 | 54,556 | SH | DFND | 48 | 54,556 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,232 | 270,876 | SH | DFND | 15 | 237,679 | 0 | 33,197 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,884 | 94,907 | SH | DFND | 22 | 94,907 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 29 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,725 | 89,657 | SH | DFND | 48 | 89,657 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 574 | 18,882 | SH | DFND | 49 | 18,882 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 114,154 | 3,205,679 | SH | DFND | 15 | 2,657,089 | 0 | 548,590 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 611 | 17,146 | SH | OTR | 15,118 | 17,146 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 227 | 6,387 | SH | OTR | 15,119 | 6,387 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,650 | 102,513 | SH | DFND | 22 | 102,513 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,654 | 46,439 | SH | DFND | 22,15 | 46,439 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,887 | 81,060 | SH | OTR | 22,80 | 81,060 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 123 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 54,243 | 1,523,263 | SH | DFND | 48 | 1,379,398 | 0 | 143,865 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 142 | 3,988 | SH | OTR | 49 | 855 | 3,090 | 43 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,671 | 131,158 | SH | DFND | 49 | 130,866 | 0 | 292 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 627 | 17,612 | SH | DFND | 59 | 17,612 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 382 | 5,494 | SH | OTR | 15,119 | 5,494 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,602 | 123,661 | SH | OTR | 15,66 | 123,661 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 31,213 | 448,721 | SH | DFND | 15 | 361,442 | 0 | 87,279 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,194 | 17,170 | SH | OTR | 22,104 | 17,170 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,633 | 109,735 | SH | DFND | 22 | 109,735 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 32 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 17,790 | 255,757 | SH | DFND | 48 | 255,757 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,617 | 23,243 | SH | DFND | 49 | 23,243 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,098 | 3,016,558 | SH | DFND | 15 | 2,437,934 | 0 | 578,624 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 142 | 84,137 | SH | OTR | 15,119 | 84,137 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,744 | 1,623,474 | SH | DFND | 22 | 1,623,474 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,355 | 1,393,774 | SH | DFND | 48 | 1,393,774 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 3,647 | SH | DFND | 49 | 3,016 | 0 | 631 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 934 | SH | DFND | 59 | 934 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 971 | 46,788 | SH | DFND | 15 | 22,070 | 0 | 24,718 | |
SP PLUS CORP | COM | 78469C103 | 1,141 | 55,012 | SH | DFND | 48 | 55,012 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 79 | 3,799 | SH | OTR | 49 | 3,009 | 0 | 790 | |
SP PLUS CORP | COM | 78469C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 778 | 124,027 | SH | DFND | 15 | 122,334 | 0 | 1,693 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 285 | 45,414 | SH | DFND | 48 | 45,414 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 6 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 979 | 75,837 | SH | DFND | 15 | 49,317 | 0 | 26,520 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,120 | 86,765 | SH | DFND | 48 | 86,765 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6,668 | 465,672 | SH | DFND | 15 | 425,870 | 0 | 39,802 | |
SPARTANNASH CO | COM | 847215100 | 1,516 | 105,845 | SH | DFND | 22 | 105,845 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 22 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,491 | 104,151 | SH | DFND | 48 | 104,151 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 280 | 19,550 | SH | DFND | 49 | 19,550 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 261 | 2,851 | SH | DFND | 49 | 2,851 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 2,894 | 31,587 | SH | DFND | 59 | 29,961 | 0 | 1,626 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | BLOM | 78464A391 | 1,862 | 76,039 | SH | DFND | 22,40 | 76,039 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 2,944 | 31,074 | SH | DFND | 15 | 31,074 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 63 | 660 | SH | OTR | 4 | 660 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 1,613 | 17,023 | SH | DFND | 4 | 17,023 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 756 | 7,977 | SH | OTR | 49 | 4,491 | 3,486 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 42,766 | 451,400 | SH | DFND | 49 | 450,668 | 316 | 416 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78468R622 | 176 | 1,857 | SH | DFND | 59 | 1,831 | 0 | 26 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 101 | 3,450 | SH | DFND | 49 | 3,450 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 3,967 | 134,941 | SH | DFND | 59 | 118,547 | 0 | 16,393 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 1,079 | 45,814 | SH | DFND | 15 | 45,814 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 127 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 14,899 | 632,392 | SH | DFND | 49 | 632,392 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 35 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 37 | 1,571 | SH | DFND | 59 | 1,540 | 0 | 31 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 106 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 303 | 8,407 | SH | OTR | 49 | 4,580 | 2,525 | 1,302 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 18,848 | 523,566 | SH | DFND | 49 | 519,199 | 3,000 | 1,367 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 2 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 261 | 1,190 | SH | OTR | 4 | 1,190 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 743 | 3,387 | SH | OTR | 49 | 1,803 | 1,584 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 11,018 | 50,259 | SH | DFND | 49 | 48,799 | 0 | 1,460 | |
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 529 | 11,632 | SH | DFND | 59 | 10,023 | 0 | 1,609 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 10,314 | 215,055 | SH | DFND | 59 | 176,878 | 0 | 38,177 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 48 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 9 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 720 | 9,971 | SH | DFND | 49 | 9,971 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 84,162 | 5,353,814 | SH | DFND | 22,40 | 5,353,814 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 28,166 | 1,791,732 | SH | DFND | 59 | 1,443,490 | 0 | 348,242 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 129,430 | 874,234 | SH | DFND | 22,40 | 874,234 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,712 | 11,565 | SH | OTR | 4 | 6,145 | 5,420 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 35,969 | 242,949 | SH | OTR | 48,40 | 242,949 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 8,199 | 55,378 | SH | DFND | 49 | 52,129 | 0 | 3,249 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 580 | 3,920 | SH | OTR | 49 | 500 | 3,420 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 8,640 | 58,362 | SH | DFND | 59 | 50,740 | 0 | 7,622 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 437 | 22,172 | SH | DFND | 49 | 22,172 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 38 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,330 | 67,431 | SH | DFND | 59 | 66,526 | 0 | 905 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | NUVE | 78468R721 | 896 | 17,914 | SH | DFND | 17,914 | 0 | 0 | ||
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 436 | 8,912 | SH | DFND | 49 | 8,912 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 44 | 900 | SH | DFND | 900 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 230 | 8,093 | SH | DFND | 49 | 8,093 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 83 | 1,766 | SH | DFND | 15 | 1,128 | 0 | 638 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 381 | 8,071 | SH | OTR | 15,49 | 8,071 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 465 | 9,837 | SH | DFND | 49 | 1,766 | 0 | 8,071 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 2,090 | 44,237 | SH | DFND | 59 | 37,992 | 0 | 6,245 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 385 | 14,907 | SH | DFND | 49 | 14,907 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 74 | 2,875 | SH | DFND | 59 | 2,875 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 135 | 4,469 | SH | DFND | 49 | 4,469 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 950 | 31,413 | SH | DFND | 59 | 31,413 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 873 | 36,467 | SH | DFND | 49 | 36,467 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 384 | 13,477 | SH | DFND | 49 | 13,477 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 1,130 | 39,720 | SH | DFND | 59 | 37,284 | 0 | 2,436 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 1,334 | 39,238 | SH | DFND | 15 | 39,238 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 32,419 | 953,207 | SH | DFND | 22,15 | 953,207 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 36 | 1,056 | SH | DFND | 59 | 1,056 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 1,007 | 28,189 | SH | DFND | 49 | 28,189 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 111 | 3,112 | SH | DFND | 59 | 3,112 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 12 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 4,699 | 161,828 | SH | DFND | 49 | 161,828 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 231 | 7,968 | SH | DFND | 59 | 6,297 | 0 | 1,671 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | S&P | 78464A821 | 126 | 2,940 | SH | DFND | 49 | 2,940 | 0 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | S&P | 78464A821 | 92 | 2,141 | SH | DFND | 59 | 2,141 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 10,283 | 39,896 | SH | DFND | 15 | 22,240 | 0 | 17,656 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 6,117 | 23,733 | SH | OTR | 4 | 11,733 | 12,000 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 8,483 | 32,913 | SH | DFND | 4 | 32,913 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 34,493 | 133,822 | SH | OTR | 49 | 90,193 | 42,807 | 822 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 626,816 | 2,431,877 | SH | DFND | 49 | 2,387,466 | 300 | 44,111 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 7,744 | 30,044 | SH | DFND | 59 | 23,445 | 0 | 6,599 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 5 | 18 | SH | DFND | 18 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 387 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 410 | 6,415 | SH | OTR | 49 | 0 | 6,415 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 1,094 | 17,125 | SH | DFND | 49 | 17,125 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 2,557 | 52,800 | SH | DFND | 49 | 52,800 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 123 | 2,540 | SH | OTR | 49 | 2,540 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 217 | 4,697 | SH | DFND | 49 | 4,697 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 4 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 498 | 18,475 | SH | DFND | 49 | 18,475 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 717 | 9,259 | SH | DFND | 49 | 9,259 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 429 | 4,700 | SH | DFND | 49 | 4,700 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 35 | 444 | SH | OTR | 4 | 444 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 777 | 9,730 | SH | DFND | 4 | 9,730 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 42,965 | 538,004 | SH | DFND | 49 | 536,893 | 1,111 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 2,362 | 29,572 | SH | OTR | 49 | 17,177 | 12,395 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 327 | 4,098 | SH | DFND | 59 | 3,345 | 0 | 753 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 781 | 23,600 | SH | DFND | 48 | 23,600 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,069 | 46,933 | SH | DFND | 59 | 45,986 | 0 | 946 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 6,029 | 22,934 | SH | DFND | 22 | 22,934 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,925 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,916 | 14,898 | SH | OTR | 4 | 11,480 | 3,418 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 11,485 | 43,689 | SH | OTR | 49 | 26,789 | 16,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 53,479 | 203,435 | SH | DFND | 49 | 200,221 | 1,352 | 1,862 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 23 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | S&P | 78464A698 | 223 | 6,841 | SH | DFND | 59 | 6,549 | 0 | 292 | |
SPDR S&P REGIONAL BANKING | S&P | 78464A698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 7,712 | 212,035 | SH | DFND | 15 | 187,970 | 0 | 24,065 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 110 | 3,035 | SH | OTR | 15,119 | 3,035 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 402 | 11,055 | SH | DFND | 22 | 11,055 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,893 | 79,542 | SH | DFND | 48 | 65,442 | 0 | 14,100 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 49 | 1,345 | SH | DFND | 49 | 1,345 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 5 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,284 | 551,257 | SH | DFND | 15 | 488,588 | 0 | 62,669 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 748 | 321,019 | SH | DFND | 22 | 321,019 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 729 | 313,061 | SH | DFND | 48 | 313,061 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 3,425 | SH | DFND | 49 | 3,425 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 96 | 11,931 | SH | DFND | 15 | 1,499 | 0 | 10,432 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 270 | 33,467 | SH | DFND | 48 | 33,467 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 5 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 348 | 4,674 | SH | OTR | 15,119 | 4,674 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 25,634 | 344,170 | SH | DFND | 15 | 291,080 | 0 | 53,090 | |
SPIRE INC | COM | 84857L101 | 5,231 | 70,234 | SH | DFND | 22 | 70,234 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 38 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 17,262 | 231,767 | SH | DFND | 48 | 231,767 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,699 | 22,811 | SH | DFND | 49 | 22,811 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 8 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 932 | 12,518 | SH | DFND | 59 | 12,010 | 0 | 508 | |
SPIRE INC | COM | 84857L101 | 17 | 235 | SH | DFND | 235 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 86 | 3,577 | SH | OTR | 15,119 | 3,577 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,558 | 190,463 | SH | DFND | 15 | 130,346 | 0 | 60,117 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 815 | 34,061 | SH | OTR | 22,80 | 34,061 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 570 | 23,810 | SH | OTR | 22,77 | 23,810 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 3 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,633 | 193,609 | SH | DFND | 48 | 161,273 | 0 | 32,336 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 445 | 18,598 | SH | DFND | 49 | 18,598 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 60 | 2,510 | SH | OTR | 49 | 2,490 | 20 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 1,744 | 135,312 | SH | DFND | 15 | 94,570 | 0 | 40,742 | |
SPIRIT AIRLINES INC | COM | 848577102 | 2,356 | 182,768 | SH | DFND | 48 | 182,768 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 227 | 21,940 | SH | DFND | 15 | 11,236 | 0 | 10,704 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 367 | 35,522 | SH | DFND | 48 | 35,522 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAB8 | 2,546 | 2,700,000 | SH | DFND | 15 | 2,700,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 230 | 8,806 | SH | OTR | 15,119 | 8,806 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 16,792 | 642,136 | SH | DFND | 15 | 593,279 | 0 | 48,857 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 6,104 | 233,426 | SH | DFND | 22 | 233,426 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 18 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 10,035 | 383,738 | SH | DFND | 48 | 354,567 | 0 | 29,171 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 838 | 32,061 | SH | DFND | 49 | 32,061 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 10 | 371 | SH | OTR | 49 | 371 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 217 | 8,279 | SH | DFND | 59 | 8,262 | 0 | 17 | |
SPLUNK INC | COM | 848637104 | 155,695 | 1,233,424 | SH | DFND | 15 | 1,128,105 | 0 | 105,319 | |
SPLUNK INC | COM | 848637104 | 104,300 | 826,272 | SH | DFND | 22 | 826,272 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 17 | 138 | SH | OTR | 4 | 0 | 138 | 0 | |
SPLUNK INC | COM | 848637104 | 423 | 3,351 | SH | DFND | 4 | 3,308 | 43 | 0 | |
SPLUNK INC | COM | 848637104 | 10 | 82 | SH | DFND | 42 | 82 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 37,343 | 295,830 | SH | DFND | 48 | 247,921 | 0 | 47,909 | |
SPLUNK INC | COM | 848637104 | 25,670 | 203,357 | SH | DFND | 49 | 201,832 | 0 | 1,525 | |
SPLUNK INC | COM | 848637104 | 2,254 | 17,860 | SH | OTR | 49 | 9,397 | 8,439 | 24 | |
SPLUNK INC | COM | 848637104 | 1,217 | 9,644 | SH | DFND | 59 | 6,196 | 0 | 3,448 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPLUNK INC | NOTE | 848637AC8 | 1,721 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AD6 | 1,105 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 2,047 | 191,441 | SH | DFND | 15 | 164,829 | 0 | 26,612 | |
SPOK HOLDINGS INC | COM | 84863T106 | 523 | 48,888 | SH | DFND | 22 | 48,888 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 580 | 54,239 | SH | DFND | 48 | 54,239 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 268 | 25,035 | SH | DFND | 49 | 25,035 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 690 | 111,945 | SH | DFND | 15 | 61,298 | 0 | 50,647 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 626 | 101,690 | SH | DFND | 48 | 101,690 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 80 | 656 | SH | OTR | 15,119 | 656 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 13,344 | 109,884 | SH | DFND | 15 | 44,604 | 0 | 65,280 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 5,477 | 45,097 | SH | DFND | 22 | 45,097 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 14,106 | 116,160 | SH | DFND | 48 | 76,305 | 0 | 39,855 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 262 | 2,161 | SH | DFND | 49 | 2,161 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 422 | 3,478 | SH | OTR | 49 | 739 | 2,739 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 311 | 2,561 | SH | DFND | 59 | 1,448 | 0 | 1,113 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 34 | 36,752 | SH | DFND | 48 | 36,752 | 0 | 0 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 8 | 8,387 | SH | DFND | 49 | 8,387 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 335 | 12,423 | SH | DFND | 15 | 4,232 | 0 | 8,191 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 725 | 26,836 | SH | DFND | 48 | 26,836 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 321 | 37,276 | SH | OTR | 15,119 | 37,276 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 8,310 | 963,998 | SH | DFND | 15 | 615,773 | 0 | 348,225 | |
SPRINT CORP | COM | 85207U105 | 5 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 30,306 | 3,515,817 | SH | DFND | 48 | 3,327,194 | 0 | 188,623 | |
SPRINT CORP | COM | 85207U105 | 143 | 16,582 | SH | DFND | 49 | 16,582 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 943 | 71,912 | SH | DFND | 49 | 71,912 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,324 | 253,100 | SH | DFND | 49 | 253,100 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 62 | 3,878 | SH | DFND | 15 | 289 | 0 | 3,589 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 571 | 35,758 | SH | OTR | 22,69 | 35,758 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 343 | 21,481 | SH | DFND | 48 | 21,481 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 273 | 14,676 | SH | OTR | 15,119 | 14,676 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 15,295 | 822,765 | SH | DFND | 15 | 755,333 | 0 | 67,432 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,350 | 180,221 | SH | DFND | 22 | 180,221 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 527 | 28,364 | SH | OTR | 22,86 | 28,364 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 10 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,882 | 101,234 | SH | DFND | 40 | 101,234 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,656 | 465,651 | SH | DFND | 48 | 428,271 | 0 | 37,380 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 65 | 3,507 | SH | OTR | 49 | 2,855 | 652 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,266 | 68,118 | SH | DFND | 49 | 68,118 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 236 | 12,705 | SH | DFND | 59 | 0 | 0 | 12,705 | |
SPS COMMERCE INC | COM | 78463M107 | 7,536 | 162,031 | SH | DFND | 15 | 146,613 | 0 | 15,418 | |
SPS COMMERCE INC | COM | 78463M107 | 4,910 | 105,571 | SH | DFND | 22 | 105,571 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,473 | 96,182 | SH | DFND | 48 | 96,182 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 60 | 1,280 | SH | OTR | 49 | 0 | 0 | 1,280 | |
SPS COMMERCE INC | COM | 78463M107 | 323 | 6,948 | SH | DFND | 49 | 6,948 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 235 | 5,043 | SH | DFND | 59 | 5,033 | 0 | 10 | |
SPS COMMERCE INC | COM | 78463M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,687 | 204,869 | SH | DFND | 15 | 178,524 | 0 | 26,345 | |
SPX CORP | COM | 784635104 | 4,345 | 133,130 | SH | DFND | 22 | 133,130 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,735 | 83,798 | SH | OTR | 22,96 | 83,798 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,959 | 121,294 | SH | DFND | 48 | 121,294 | 0 | 0 | |
SPX CORP | COM | 784635104 | 249 | 7,622 | SH | DFND | 49 | 7,622 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6,231 | 219,263 | SH | DFND | 15 | 172,685 | 0 | 46,578 | |
SPX FLOW INC | COM | 78469X107 | 2,723 | 95,809 | SH | OTR | 22,96 | 95,809 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,573 | 125,738 | SH | DFND | 22 | 125,738 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 11 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,126 | 110,008 | SH | DFND | 48 | 110,008 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 139 | 4,875 | SH | DFND | 49 | 4,875 | 0 | 0 | |
SQUARE INC | NOTE | 852234AD5 | 1,548 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 48,684 | 929,433 | SH | DFND | 15 | 700,593 | 0 | 228,840 | |
SQUARE INC - A | CL A | 852234103 | 77,694 | 1,483,274 | SH | DFND | 22 | 1,483,274 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 98 | 1,880 | SH | OTR | 4 | 780 | 1,100 | 0 | |
SQUARE INC - A | CL A | 852234103 | 1,423 | 27,162 | SH | DFND | 4 | 27,102 | 60 | 0 | |
SQUARE INC - A | CL A | 852234103 | 9 | 163 | SH | DFND | 42 | 163 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 33,516 | 639,867 | SH | DFND | 48 | 533,476 | 0 | 106,391 | |
SQUARE INC - A | CL A | 852234103 | 52,696 | 1,006,037 | SH | DFND | 49 | 991,776 | 630 | 13,631 | |
SQUARE INC - A | CL A | 852234103 | 2,064 | 39,398 | SH | OTR | 49 | 21,370 | 17,938 | 90 | |
SQUARE INC - A | CL A | 852234103 | 3 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 21,883 | 499,393 | SH | DFND | 15 | 349,175 | 0 | 150,218 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 120 | 2,735 | SH | OTR | 15,119 | 2,735 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,755 | 108,517 | SH | OTR | 22,71 | 108,517 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 24,713 | 563,968 | SH | DFND | 22 | 563,968 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5 | 114 | SH | DFND | 42 | 114 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 18,206 | 415,471 | SH | DFND | 48 | 347,560 | 0 | 67,911 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 26 | 583 | SH | OTR | 49 | 0 | 523 | 60 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 851 | 19,413 | SH | DFND | 49 | 19,413 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 56 | 1,285 | SH | DFND | 59 | 1,285 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 307 | 26,984 | SH | DFND | 15 | 0 | 0 | 26,984 | |
SSR MINING INC | COM | 784730103 | 32 | 2,843 | SH | DFND | 48 | 2,843 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 2,457 | 146,427 | SH | DFND | 15 | 112,188 | 0 | 34,239 | |
ST JOE CO/THE | COM | 790148100 | 1,544 | 91,999 | SH | DFND | 22 | 91,999 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1,499 | 89,353 | SH | DFND | 48 | 89,353 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,985 | 61,519 | SH | DFND | 15 | 40,234 | 0 | 21,285 | |
STAAR SURGICAL CO | COM | 852312305 | 1,515 | 46,957 | SH | OTR | 22,71 | 46,957 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 3,496 | 108,370 | SH | DFND | 48 | 108,370 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 53 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 10,457 | 464,360 | SH | DFND | 15 | 308,441 | 0 | 155,919 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,952 | 131,089 | SH | OTR | 22,57 | 131,089 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 9,624 | 427,339 | SH | DFND | 48 | 427,339 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,767 | 122,867 | SH | OTR | 48,57 | 122,867 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 123 | 5,484 | SH | DFND | 49 | 5,484 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3 | 136 | SH | DFND | 59 | 22 | 0 | 114 | |
STAMPS.COM INC | COM | 852857200 | 12,413 | 95,424 | SH | DFND | 15 | 77,699 | 0 | 17,725 | |
STAMPS.COM INC | COM | 852857200 | 6,298 | 48,420 | SH | DFND | 22 | 48,420 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 46 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 5,808 | 44,650 | SH | DFND | 48 | 44,650 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 1,364 | 10,489 | SH | DFND | 49 | 10,489 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 12 | 93 | SH | OTR | 49 | 88 | 5 | 0 | |
STAMPS.COM INC | COM | 852857200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 171 | 8,092 | SH | DFND | 15 | 8,092 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 53 | 2,521 | SH | DFND | 48 | 2,521 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 72 | 3,420 | SH | DFND | 49 | 3,420 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 6,795 | 163,467 | SH | DFND | 15 | 145,058 | 0 | 18,409 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,498 | 60,101 | SH | DFND | 22 | 60,101 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,548 | 61,294 | SH | DFND | 48 | 61,294 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 109 | 2,628 | SH | DFND | 49 | 2,628 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 4,182 | 85,312 | SH | DFND | 15 | 71,521 | 0 | 13,791 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,803 | 36,784 | SH | DFND | 22 | 36,784 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,577 | 32,176 | SH | DFND | 48 | 32,176 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 71 | 1,445 | SH | DFND | 49 | 1,445 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 555 | 5,553 | SH | OTR | 15,118 | 5,553 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,907 | 469,065 | SH | DFND | 15 | 310,206 | 0 | 158,859 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 505 | 5,054 | SH | OTR | 15,119 | 5,054 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,466 | 14,661 | SH | DFND | 22,15 | 14,661 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,639 | 46,389 | SH | DFND | 22 | 46,389 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 142 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 45,703 | 457,026 | SH | DFND | 48 | 411,803 | 0 | 45,223 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 235 | 2,352 | SH | OTR | 49 | 1,014 | 1,338 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,309 | 133,091 | SH | DFND | 49 | 133,034 | 0 | 57 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 791 | 7,909 | SH | DFND | 59 | 4,904 | 0 | 3,005 | |
STANTEC INC | COM | 85472N109 | 4,494 | 175,838 | SH | DFND | 15 | 175,838 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 63 | 2,448 | SH | DFND | 48 | 2,448 | 0 | 0 | |
STAR GROUP LP | UNIT | 85512C105 | 107 | 13,872 | SH | DFND | 15 | 13,872 | 0 | 0 | |
STAR GROUP LP | UNIT | 85512C105 | 15 | 1,977 | SH | OTR | 49 | 0 | 1,977 | 0 | |
STAR GROUP LP | UNIT | 85512C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,787 | 42,399 | SH | OTR | 15,118 | 42,399 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,362 | 20,725 | SH | OTR | 15,119 | 20,725 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 303,455 | 4,615,984 | SH | DFND | 15 | 3,191,032 | 0 | 1,424,952 | |
STARBUCKS CORP | COM | 855244109 | 7,569 | 115,141 | SH | DFND | 22,15 | 115,141 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,784 | 255,306 | SH | DFND | 22 | 255,306 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13 | 202 | SH | OTR | 4 | 122 | 80 | 0 | |
STARBUCKS CORP | COM | 855244109 | 454 | 6,902 | SH | DFND | 4 | 6,902 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36 | 548 | SH | DFND | 40 | 548 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 286,252 | 4,354,303 | SH | DFND | 48 | 3,990,494 | 0 | 363,809 | |
STARBUCKS CORP | COM | 855244109 | 3,120 | 47,461 | SH | OTR | 49 | 25,310 | 22,151 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,903 | 637,403 | SH | DFND | 49 | 635,631 | 0 | 1,772 | |
STARBUCKS CORP | COM | 855244109 | 3,810 | 57,962 | SH | DFND | 59 | 57,016 | 0 | 946 | |
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 37 | 11,287 | SH | DFND | 48 | 11,287 | 0 | 0 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 39 | 1,900 | SH | OTR | 15,119 | 1,900 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 5,724 | 280,327 | SH | DFND | 15 | 268,827 | 0 | 11,500 | |
STARS GROUP INC/THE | COM | 85570W100 | 2,454 | 120,165 | SH | DFND | 48 | 120,165 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 4 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 57 | 15,217 | SH | DFND | 15 | 2,834 | 0 | 12,383 | |
STARTEK INC | COM | 85569C107 | 142 | 37,807 | SH | DFND | 48 | 37,807 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 877 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 5 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 131 | 12,784 | SH | OTR | 15,119 | 12,784 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,967 | 484,608 | SH | DFND | 15 | 349,174 | 0 | 135,434 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 27 | 2,600 | SH | OTR | 4 | 2,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 9 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,091 | 496,679 | SH | DFND | 48 | 415,871 | 0 | 80,808 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,808 | 176,399 | SH | OTR | 49 | 124,875 | 51,524 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,915 | 186,800 | SH | DFND | 49 | 186,600 | 0 | 200 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 887 | 86,499 | SH | DFND | 59 | 86,499 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 2,020 | 72,685 | SH | DFND | 15 | 55,311 | 0 | 17,374 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,181 | 42,504 | SH | DFND | 48 | 42,504 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 482 | 17,342 | SH | DFND | 59 | 16,949 | 0 | 393 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 907 | 17,026 | SH | OTR | 15,119 | 17,026 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 113,062 | 2,122,441 | SH | DFND | 15 | 1,675,585 | 0 | 446,856 | |
STATE STREET CORP | COM | 857477103 | 3,473 | 65,192 | SH | OTR | 15,118 | 65,192 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,691 | 31,745 | SH | OTR | 22,80 | 31,745 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,900 | 35,663 | SH | DFND | 22,15 | 35,663 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 18,015 | 338,179 | SH | DFND | 22 | 338,179 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 35 | 662 | SH | OTR | 4 | 452 | 210 | 0 | |
STATE STREET CORP | COM | 857477103 | 181 | 3,393 | SH | DFND | 4 | 3,353 | 40 | 0 | |
STATE STREET CORP | COM | 857477103 | 62,285 | 1,169,234 | SH | DFND | 48 | 1,060,443 | 0 | 108,791 | |
STATE STREET CORP | COM | 857477103 | 2,863 | 53,754 | SH | OTR | 49 | 30,462 | 23,272 | 20 | |
STATE STREET CORP | COM | 857477103 | 14,055 | 263,849 | SH | DFND | 49 | 259,180 | 0 | 4,669 | |
STATE STREET CORP | COM | 857477103 | 1,613 | 30,272 | SH | DFND | 59 | 25,715 | 0 | 4,557 | |
STATE STREET CORP | COM | 857477103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 25 | 33,989 | SH | DFND | 48 | 33,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 47,393 | 2,102,620 | SH | DFND | 15 | 1,983,768 | 0 | 118,852 | |
STEEL DYNAMICS INC | COM | 858119100 | 561 | 24,889 | SH | OTR | 15,119 | 24,889 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,096 | 536,639 | SH | DFND | 22 | 536,639 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,813 | 80,443 | SH | OTR | 22,80 | 80,443 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 39 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 20,248 | 898,319 | SH | DFND | 48 | 832,963 | 0 | 65,356 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,682 | 119,005 | SH | DFND | 49 | 119,005 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10 | 430 | SH | OTR | 49 | 410 | 20 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 54 | 2,379 | SH | DFND | 59 | 2,098 | 0 | 281 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 6,226 | 630,837 | SH | DFND | 15 | 550,413 | 0 | 80,424 | |
STEELCASE INC-CL A | CL A | 858155203 | 2,992 | 303,184 | SH | DFND | 48 | 303,184 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 39 | 3,980 | SH | DFND | 49 | 3,980 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 601 | 60,842 | SH | DFND | 59 | 59,472 | 0 | 1,370 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 306 | 63,206 | SH | DFND | 15 | 42,533 | 0 | 20,673 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 576 | 119,013 | SH | DFND | 48 | 119,013 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 10 | 2,115 | SH | DFND | 49 | 2,115 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,455 | 27,750 | SH | OTR | 15,66 | 27,750 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 14,564 | 164,639 | SH | DFND | 15 | 137,522 | 0 | 27,117 | |
STEPAN CO | COM | 858586100 | 1,254 | 14,177 | SH | OTR | 22,83 | 14,177 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,035 | 68,221 | SH | DFND | 22 | 68,221 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 15 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,737 | 53,547 | SH | DFND | 48 | 53,547 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 308 | 3,487 | SH | DFND | 49 | 3,487 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7,853 | 88,778 | SH | OTR | 49 | 0 | 0 | 88,778 | |
STEREOTAXIS INC | COM | 85916J409 | 52 | 17,252 | SH | DFND | 48 | 17,252 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 398 | 8,201 | SH | OTR | 15,119 | 8,201 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,621 | 342,127 | SH | DFND | 15 | 299,407 | 0 | 42,720 | |
STERICYCLE INC | COM | 858912108 | 6,495 | 133,689 | SH | DFND | 22 | 133,689 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,729 | 35,600 | SH | OTR | 22,77 | 35,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 27 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,880 | 347,465 | SH | DFND | 48 | 320,380 | 0 | 27,085 | |
STERICYCLE INC | COM | 858912108 | 115 | 2,368 | SH | OTR | 49 | 2,028 | 0 | 340 | |
STERICYCLE INC | COM | 858912108 | 2,016 | 41,493 | SH | DFND | 49 | 41,484 | 0 | 9 | |
STERICYCLE INC | COM | 858912108 | 1 | 19 | SH | DFND | 59 | 18 | 0 | 1 | |
STERIS PLC | SHS | G8473T100 | 438 | 3,129 | SH | OTR | 15,118 | 3,129 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 43,783 | 312,804 | SH | DFND | 15 | 226,006 | 0 | 86,798 | |
STERIS PLC | SHS | G8473T100 | 196 | 1,401 | SH | OTR | 15,119 | 1,401 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 8,052 | 57,530 | SH | OTR | 22,71 | 57,530 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 2,106 | 15,049 | SH | DFND | 22,15 | 15,049 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 7,385 | 52,761 | SH | DFND | 22 | 52,761 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 89 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 37,886 | 270,672 | SH | DFND | 48 | 245,286 | 0 | 25,386 | |
STERIS PLC | SHS | G8473T100 | 2,011 | 14,366 | SH | DFND | 49 | 14,324 | 0 | 42 | |
STERIS PLC | SHS | G8473T100 | 98 | 700 | SH | OTR | 49 | 507 | 43 | 150 | |
STERIS PLC | SHS | G8473T100 | 10,144 | 72,470 | SH | DFND | 59 | 68,725 | 0 | 3,745 | |
STERIS PLC | SHS | G8473T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 768 | 178,537 | SH | DFND | 15 | 166,379 | 0 | 12,158 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 205 | 47,712 | SH | DFND | 48 | 47,712 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 11,375 | 1,088,504 | SH | DFND | 15 | 981,523 | 0 | 106,981 | |
STERLING BANCORP/DE | COM | 85917A100 | 198 | 18,942 | SH | OTR | 15,119 | 18,942 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 703 | 67,240 | SH | OTR | 22,83 | 67,240 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 3,332 | 318,858 | SH | DFND | 22 | 318,858 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 33 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 8,285 | 792,865 | SH | DFND | 48 | 727,440 | 0 | 65,425 | |
STERLING BANCORP/DE | COM | 85917A100 | 6 | 575 | SH | OTR | 49 | 575 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 640 | 61,286 | SH | DFND | 49 | 61,286 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,107 | 116,575 | SH | DFND | 15 | 93,711 | 0 | 22,864 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 608 | 64,024 | SH | DFND | 48 | 64,024 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 26 | 2,765 | SH | DFND | 49 | 2,765 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 10,132 | 436,177 | SH | DFND | 15 | 398,794 | 0 | 37,383 | |
STEVEN MADDEN LTD | COM | 556269108 | 405 | 17,445 | SH | OTR | 22,104 | 17,445 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 5,387 | 231,910 | SH | DFND | 22 | 231,910 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 28 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 5,372 | 231,272 | SH | DFND | 48 | 231,272 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 295 | 12,715 | SH | DFND | 49 | 12,715 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 7 | 321 | SH | DFND | 59 | 321 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 5,609 | 210,309 | SH | DFND | 15 | 185,772 | 0 | 24,537 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 984 | 36,890 | SH | OTR | 22,83 | 36,890 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,914 | 71,778 | SH | DFND | 22 | 71,778 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,969 | 73,822 | SH | DFND | 48 | 73,822 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 84 | 3,140 | SH | DFND | 49 | 3,140 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 252 | 6,111 | SH | OTR | 15,119 | 6,111 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 15,963 | 386,709 | SH | DFND | 15 | 316,555 | 0 | 70,154 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 85 | 2,050 | SH | DFND | 22,15 | 2,050 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,985 | 96,537 | SH | DFND | 22 | 96,537 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,597 | 62,904 | SH | OTR | 22,96 | 62,904 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 12,880 | 312,021 | SH | DFND | 48 | 312,021 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 9 | 210 | SH | OTR | 49 | 200 | 10 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,194 | 28,915 | SH | DFND | 49 | 28,915 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 772 | 60,750 | SH | DFND | 15 | 41,516 | 0 | 19,234 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 1,188 | 93,577 | SH | DFND | 48 | 93,577 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 50 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 8 | 638 | SH | OTR | 49 | 0 | 638 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 15,881 | 743,136 | SH | DFND | 15 | 743,136 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 302 | 14,150 | SH | DFND | 49 | 14,150 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 2,929 | 101,236 | SH | DFND | 15 | 83,481 | 0 | 17,755 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 799 | 27,605 | SH | OTR | 22,83 | 27,605 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,599 | 55,263 | SH | DFND | 48 | 55,263 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 385 | 16,811 | SH | DFND | 15 | 7,504 | 0 | 9,307 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 926 | 40,451 | SH | DFND | 48 | 40,451 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 750 | 34,431 | SH | DFND | 15 | 34,431 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 108 | 4,947 | SH | OTR | 49 | 0 | 4,947 | 0 | |
STONECO LTD-A | COM | G85158106 | 2 | 102 | SH | DFND | 49 | 102 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 201 | 9,240 | SH | DFND | 59 | 5,386 | 0 | 3,854 | |
STONERIDGE INC | COM | 86183P102 | 3,978 | 237,500 | SH | OTR | 15,66 | 237,500 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 4,427 | 264,325 | SH | DFND | 15 | 175,109 | 0 | 89,216 | |
STONERIDGE INC | COM | 86183P102 | 1,093 | 65,239 | SH | DFND | 22 | 65,239 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,205 | 71,928 | SH | DFND | 48 | 71,928 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 19 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 61 | 3,373 | SH | OTR | 15,119 | 3,373 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 11,462 | 632,538 | SH | DFND | 15 | 528,917 | 0 | 103,621 | |
STORE CAPITAL CORP | COM | 862121100 | 1,679 | 92,650 | SH | OTR | 22,57 | 92,650 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 692 | 38,170 | SH | DFND | 22 | 38,170 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,681 | 92,760 | SH | OTR | 48,57 | 92,760 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 6,922 | 381,992 | SH | DFND | 48 | 316,903 | 0 | 65,089 | |
STORE CAPITAL CORP | COM | 862121100 | 2 | 99 | SH | OTR | 49 | 99 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 241 | 13,313 | SH | DFND | 49 | 13,313 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,530 | 194,828 | SH | DFND | 59 | 185,869 | 0 | 8,959 | |
STRATASYS LTD | SHS | M85548101 | 1,135 | 71,155 | SH | DFND | 15 | 14,914 | 0 | 56,241 | |
STRATASYS LTD | SHS | M85548101 | 576 | 36,100 | SH | OTR | 22,77 | 36,100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 626 | 39,230 | SH | DFND | 40 | 39,230 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,496 | 93,777 | SH | DFND | 48 | 93,777 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 37 | 2,315 | SH | DFND | 49 | 2,315 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 20,388 | 145,880 | SH | DFND | 15 | 135,975 | 0 | 9,905 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,394 | 24,288 | SH | OTR | 22,87 | 24,288 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 9,247 | 66,162 | SH | DFND | 22 | 66,162 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 27 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 8,705 | 62,284 | SH | DFND | 48 | 62,284 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 800 | 5,722 | SH | DFND | 49 | 5,722 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 1 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 89 | 5,034 | SH | DFND | 15 | 703 | 0 | 4,331 | |
STRATUS PROPERTIES INC | COM | 863167201 | 238 | 13,456 | SH | DFND | 48 | 13,456 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS | G85347105 | 54 | 28,696 | SH | DFND | 15 | 876 | 0 | 27,820 | |
STRONGBRIDGE BIOPHARMA PLC | SHS | G85347105 | 133 | 70,455 | SH | DFND | 48 | 70,455 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 838 | 5,033 | SH | OTR | 15,119 | 5,033 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,933 | 11,611 | SH | OTR | 15,118 | 11,611 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 206,585 | 1,240,825 | SH | DFND | 15 | 836,546 | 0 | 404,279 | |
STRYKER CORP | COM | 863667101 | 31,250 | 187,700 | SH | DFND | 22,51 | 187,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,157 | 30,974 | SH | DFND | 22,15 | 30,974 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,579 | 63,542 | SH | DFND | 22 | 63,542 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 235 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 170,517 | 1,024,186 | SH | DFND | 48 | 918,528 | 0 | 105,658 | |
STRYKER CORP | COM | 863667101 | 14,598 | 87,682 | SH | OTR | 48,51 | 87,682 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,344 | 8,073 | SH | OTR | 49 | 4,976 | 3,097 | 0 | |
STRYKER CORP | COM | 863667101 | 22,537 | 135,366 | SH | DFND | 49 | 133,465 | 0 | 1,901 | |
STRYKER CORP | COM | 863667101 | 108,841 | 653,737 | SH | OTR | 51,94 | 653,737 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 582,544 | 3,498,972 | SH | DFND | 51 | 2,319,099 | 0 | 1,179,873 | |
STRYKER CORP | COM | 863667101 | 9,570 | 57,482 | SH | DFND | 59 | 54,666 | 0 | 2,815 | |
STURM RUGER & CO INC | COM | 864159108 | 5,086 | 99,893 | SH | DFND | 15 | 96,408 | 0 | 3,485 | |
STURM RUGER & CO INC | COM | 864159108 | 2,503 | 49,156 | SH | DFND | 22 | 49,156 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,961 | 58,157 | SH | DFND | 48 | 58,157 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 85 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 222 | 15,715 | SH | DFND | 49 | 15,715 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 1 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 12 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 698 | 145,674 | SH | DFND | 49 | 145,674 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 7 | 1,363 | SH | OTR | 49 | 1,363 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 2,091 | 436,483 | SH | DFND | 59 | 419,667 | 0 | 16,816 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 911 | 42,971 | SH | DFND | 15 | 34,489 | 0 | 8,482 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 560 | 26,388 | SH | DFND | 48 | 26,388 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 213 | 10,032 | SH | DFND | 49 | 10,032 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,267 | 537,165 | SH | DFND | 15 | 424,039 | 0 | 113,126 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,344 | 318,501 | SH | DFND | 22 | 318,501 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 15 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,738 | 411,779 | SH | DFND | 48 | 411,779 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 135 | 32,015 | SH | DFND | 49 | 32,015 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 7,731 | 515,412 | SH | DFND | 15 | 335,213 | 0 | 180,199 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 71 | 4,732 | SH | OTR | 15,119 | 4,732 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 19,414 | 1,294,254 | SH | DFND | 22 | 1,294,254 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 4 | 294 | SH | DFND | 42 | 294 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 5,722 | 381,440 | SH | DFND | 48 | 381,440 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1 | 99 | SH | DFND | 49 | 99 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 5 | 342 | SH | DFND | 59 | 342 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 21,022 | 168,377 | SH | DFND | 15 | 118,500 | 0 | 49,877 | |
SUN COMMUNITIES INC | COM | 866674104 | 146 | 1,169 | SH | OTR | 15,119 | 1,169 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 6,195 | 49,622 | SH | OTR | 22,57 | 49,622 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 35,346 | 283,108 | SH | DFND | 48 | 256,094 | 0 | 27,014 | |
SUN COMMUNITIES INC | COM | 866674104 | 4,959 | 39,721 | SH | OTR | 48,57 | 39,721 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 65 | 518 | SH | DFND | 49 | 518 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 15 | 117 | SH | OTR | 49 | 117 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 106 | 847 | SH | DFND | 59 | 826 | 0 | 21 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 159 | 4,940 | SH | OTR | 15,119 | 4,940 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 21,620 | 673,729 | SH | DFND | 15 | 643,544 | 0 | 30,185 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 9,838 | 306,584 | SH | DFND | 48 | 306,584 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 173 | 5,386 | SH | DFND | 49 | 5,386 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 628 | 19,580 | SH | OTR | 0 | 0 | 19,580 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,597 | 934,179 | SH | DFND | 15 | 851,538 | 0 | 82,641 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 950 | 246,780 | SH | DFND | 22 | 246,780 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 871 | 226,143 | SH | DFND | 48 | 226,143 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 25 | 6,369 | SH | DFND | 49 | 6,369 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 207 | 13,110 | SH | OTR | 15,119 | 13,110 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 24,297 | 1,537,802 | SH | DFND | 15 | 1,459,444 | 0 | 78,358 | |
SUNCOR ENERGY INC | COM | 867224107 | 8,621 | 545,627 | SH | DFND | 40 | 451,153 | 0 | 94,474 | |
SUNCOR ENERGY INC | COM | 867224107 | 420 | 26,561 | SH | DFND | 42 | 26,561 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 362 | 22,912 | SH | OTR | 48,40 | 22,912 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 12,700 | 803,775 | SH | DFND | 48 | 803,775 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 4 | 222 | SH | OTR | 49 | 0 | 0 | 222 | |
SUNCOR ENERGY INC | COM | 867224107 | 66 | 4,183 | SH | DFND | 49 | 4,183 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,661 | 168,424 | SH | DFND | 59 | 146,101 | 0 | 22,323 | |
SUNCOR ENERGY INC | COM | 867224107 | 280 | 17,723 | SH | OTR | 0 | 0 | 17,723 | ||
SUNCOR ENERGY INC | COM | 867224107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 264 | 26,215 | SH | DFND | 15 | 5,940 | 0 | 20,275 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 777 | 77,155 | SH | DFND | 48 | 77,155 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 668 | 131,811 | SH | DFND | 15 | 59,439 | 0 | 72,372 | |
SUNPOWER CORP | COM | 867652406 | 1,012 | 199,592 | SH | DFND | 48 | 199,592 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 103 | 20,283 | SH | DFND | 49 | 20,283 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNPOWER CORP | DBCV | 867652AJ8 | 820 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,776 | 373,853 | SH | DFND | 15 | 324,488 | 0 | 49,365 | |
SUNRUN INC | COM | 86771W105 | 2,329 | 230,605 | SH | DFND | 22 | 230,605 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,899 | 287,045 | SH | DFND | 48 | 287,045 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 27 | 2,713 | SH | DFND | 49 | 2,713 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 126 | 14,475 | SH | OTR | 15,119 | 14,475 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 11,501 | 1,320,456 | SH | DFND | 15 | 847,278 | 0 | 473,178 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 7,615 | 874,236 | SH | OTR | 15,66 | 874,236 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,723 | 312,684 | SH | DFND | 22 | 312,684 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,953 | 224,273 | SH | OTR | 22,57 | 224,273 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 13 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 7,537 | 865,293 | SH | DFND | 48 | 865,293 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,661 | 190,757 | SH | OTR | 48,57 | 190,757 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 853 | 97,936 | SH | DFND | 49 | 97,936 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 182 | 20,880 | SH | OTR | 49 | 18,270 | 2,610 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157306 | 15 | 10,520 | SH | OTR | 22,77 | 10,520 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157306 | 0 | 29 | SH | DFND | 59 | 26 | 0 | 3 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 556 | 65,736 | SH | DFND | 15 | 59,172 | 0 | 6,564 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 231 | 27,260 | SH | DFND | 48 | 27,260 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 20 | 16,408 | SH | DFND | 48 | 16,408 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 | 283 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,656 | 314,389 | SH | DFND | 15 | 289,881 | 0 | 24,508 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,834 | 157,523 | SH | DFND | 22 | 157,523 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,008 | 56,057 | SH | OTR | 22,87 | 56,057 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,588 | 143,860 | SH | DFND | 48 | 143,860 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 382 | 21,227 | SH | DFND | 49 | 21,227 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W200 | 19 | 17,001 | SH | DFND | 48 | 17,001 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 273 | 41,820 | SH | DFND | 15 | 16,909 | 0 | 24,911 | |
SURGERY PARTNERS INC | COM | 86881A100 | 362 | 55,363 | SH | DFND | 48 | 55,363 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,230 | 66,919 | SH | DFND | 15 | 59,729 | 0 | 7,190 | |
SURMODICS INC | COM | 868873100 | 1,371 | 41,155 | SH | DFND | 22 | 41,155 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,221 | 36,648 | SH | DFND | 48 | 36,648 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 55 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 88 | 8,584 | SH | DFND | 15 | 1,361 | 0 | 7,223 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 207 | 20,270 | SH | DFND | 48 | 20,270 | 0 | 0 | |
SUTTER ROCK CAPITAL CORP | COM | 86944Q100 | 79 | 13,474 | SH | DFND | 15 | 13,474 | 0 | 0 | |
SUTTER ROCK CAPITAL CORP | COM | 86944Q100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 274 | 1,815 | SH | OTR | 15,118 | 1,815 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 209 | 1,386 | SH | OTR | 15,119 | 1,386 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,019 | 165,600 | SH | DFND | 15 | 108,916 | 0 | 56,684 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,183 | 100,497 | SH | DFND | 22 | 100,497 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 771 | 5,106 | SH | DFND | 22,15 | 5,106 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 245 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 13 | SH | DFND | 42 | 13 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,983 | 158,741 | SH | DFND | 48 | 143,335 | 0 | 15,406 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 678 | 4,487 | SH | OTR | 49 | 1,918 | 2,569 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,865 | 52,057 | SH | DFND | 49 | 51,365 | 0 | 692 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 195 | 1,290 | SH | DFND | 59 | 1,210 | 0 | 80 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,050 | 77,699 | SH | DFND | 15 | 33,944 | 0 | 43,755 | |
SVMK INC | COM | 78489X103 | 3,226 | 238,799 | SH | DFND | 48 | 238,799 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 192 | 14,220 | SH | OTR | 49 | 0 | 14,220 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 2,375 | 164,571 | SH | DFND | 15 | 141,075 | 0 | 23,496 | |
SWITCH INC - A | CL A | 87105L104 | 329 | 22,822 | SH | OTR | 22,78 | 22,822 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 1,472 | 102,016 | SH | DFND | 48 | 86,541 | 0 | 15,475 | |
SWITCH INC - A | CL A | 87105L104 | 728 | 50,425 | SH | DFND | 49 | 50,425 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6,594 | 243,146 | SH | DFND | 15 | 200,889 | 0 | 42,257 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,126 | 115,250 | SH | DFND | 22 | 115,250 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,720 | 100,307 | SH | DFND | 48 | 100,307 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 282 | 10,405 | SH | DFND | 49 | 10,405 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 22 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 25 | 24,150 | SH | DFND | 48 | 24,150 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 66 | 7,541 | SH | DFND | 15 | 1,315 | 0 | 6,226 | |
SYNALLOY CORP | COM | 871565107 | 176 | 20,131 | SH | DFND | 48 | 20,131 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 109 | 1,878 | SH | OTR | 15,119 | 1,878 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9,602 | 165,930 | SH | DFND | 15 | 129,645 | 0 | 36,285 | |
SYNAPTICS INC | COM | 87157D109 | 3,114 | 53,803 | SH | DFND | 22 | 53,803 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 369 | 6,380 | SH | DFND | 22,15 | 6,380 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 753 | 13,019 | SH | OTR | 22,69 | 13,019 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9,023 | 155,925 | SH | DFND | 48 | 155,925 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 641 | 11,075 | SH | DFND | 49 | 11,075 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 117 | 2,020 | SH | OTR | 0 | 0 | 2,020 | ||
SYNAPTICS INC | NOTE | 87157DAD1 | 1,455 | 1,400,000 | SH | DFND | 15 | 1,400,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 123 | 40,272 | SH | DFND | 15 | 12,049 | 0 | 28,223 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 354 | 116,196 | SH | DFND | 48 | 116,196 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 728 | 45,267 | SH | OTR | 15,119 | 45,267 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,577 | 2,459,719 | SH | DFND | 15 | 1,807,609 | 0 | 652,110 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 348 | 21,639 | SH | OTR | 15,118 | 21,639 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,019 | 63,352 | SH | DFND | 22,15 | 63,352 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,349 | 705,334 | SH | DFND | 22 | 705,334 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,002 | 62,288 | SH | DFND | 4 | 62,288 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 60 | 3,750 | SH | OTR | 4 | 1,760 | 1,990 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,849 | 1,917,257 | SH | DFND | 48 | 1,722,324 | 0 | 194,933 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,336 | 145,195 | SH | OTR | 49 | 59,617 | 80,371 | 5,207 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,420 | 2,139,239 | SH | DFND | 49 | 2,106,324 | 1,290 | 31,625 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,171 | 72,776 | SH | DFND | 59 | 40,116 | 0 | 32,660 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 87 | 7,886 | SH | DFND | 15 | 3,717 | 0 | 4,169 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 819 | 74,701 | SH | DFND | 48 | 74,701 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 23,166 | 587,682 | SH | DFND | 15 | 429,008 | 0 | 158,674 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 138 | 3,495 | SH | OTR | 15,119 | 3,495 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 18,542 | 470,372 | SH | DFND | 22 | 470,372 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 26 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,673 | 346,846 | SH | DFND | 48 | 346,846 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 655 | 16,614 | SH | DFND | 49 | 16,614 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 651 | 16,525 | SH | DFND | 59 | 16,525 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 24 | 14,031 | SH | DFND | 15 | 2,448 | 0 | 11,583 | |
SYNLOGIC INC | COM | 87166L100 | 191 | 111,087 | SH | DFND | 48 | 111,087 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 347 | 4,743 | SH | OTR | 15,119 | 4,743 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15,757 | 215,550 | SH | DFND | 15 | 193,516 | 0 | 22,034 | |
SYNNEX CORP | COM | 87162W100 | 4,380 | 59,915 | SH | DFND | 22 | 59,915 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 189 | 2,580 | SH | DFND | 22,15 | 2,580 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 31 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11,474 | 156,963 | SH | DFND | 48 | 144,953 | 0 | 12,010 | |
SYNNEX CORP | COM | 87162W100 | 1,120 | 15,318 | SH | DFND | 49 | 15,311 | 0 | 7 | |
SYNNEX CORP | COM | 87162W100 | 5 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 68,443 | 531,432 | SH | DFND | 15 | 375,525 | 0 | 155,907 | |
SYNOPSYS INC | COM | 871607107 | 686 | 5,329 | SH | OTR | 15,118 | 5,329 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 252 | 1,954 | SH | OTR | 15,119 | 1,954 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,882 | 14,615 | SH | DFND | 22,15 | 14,615 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,970 | 38,592 | SH | DFND | 22 | 38,592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 121 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 59,552 | 462,398 | SH | DFND | 48 | 416,270 | 0 | 46,128 | |
SYNOPSYS INC | COM | 871607107 | 4,389 | 34,081 | SH | DFND | 49 | 34,021 | 0 | 60 | |
SYNOPSYS INC | COM | 871607107 | 69 | 534 | SH | OTR | 49 | 530 | 4 | 0 | |
SYNOPSYS INC | COM | 871607107 | 546 | 4,241 | SH | DFND | 59 | 4,124 | 0 | 117 | |
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 18,442 | 1,050,243 | SH | DFND | 15 | 977,154 | 0 | 73,089 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 225 | 12,821 | SH | OTR | 15,119 | 12,821 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,293 | 244,463 | SH | DFND | 22 | 244,463 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,018 | 57,977 | SH | OTR | 22,96 | 57,977 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 9,859 | 561,459 | SH | DFND | 48 | 518,667 | 0 | 42,792 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,032 | 58,785 | SH | DFND | 49 | 58,785 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 94 | 5,371 | SH | OTR | 49 | 730 | 0 | 4,641 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 15 | 830 | SH | DFND | 830 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 82 | 13,857 | SH | DFND | 15 | 8,327 | 0 | 5,530 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 610 | 102,882 | SH | DFND | 48 | 102,882 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 840 | 18,411 | SH | OTR | 15,118 | 18,411 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 84,820 | 1,858,867 | SH | DFND | 15 | 1,266,677 | 0 | 592,190 | |
SYSCO CORP | COM | 871829107 | 893 | 19,567 | SH | OTR | 15,119 | 19,567 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,498 | 98,570 | SH | DFND | 22 | 98,570 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,253 | 49,376 | SH | DFND | 22,15 | 49,376 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 113 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 71,562 | 1,568,306 | SH | DFND | 48 | 1,422,808 | 0 | 145,498 | |
SYSCO CORP | COM | 871829107 | 947 | 20,763 | SH | OTR | 49 | 19,519 | 1,244 | 0 | |
SYSCO CORP | COM | 871829107 | 10,253 | 224,704 | SH | DFND | 49 | 222,453 | 0 | 2,251 | |
SYSCO CORP | COM | 871829107 | 898 | 19,690 | SH | DFND | 59 | 17,631 | 0 | 2,059 | |
SYSTEMAX INC | COM | 871851101 | 2,224 | 125,454 | SH | DFND | 15 | 117,456 | 0 | 7,998 | |
SYSTEMAX INC | COM | 871851101 | 391 | 22,050 | SH | OTR | 22,83 | 22,050 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 565 | 31,865 | SH | DFND | 48 | 31,865 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 92,165 | 943,828 | SH | DFND | 15 | 700,781 | 0 | 243,047 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 813 | 8,322 | SH | OTR | 15,118 | 8,322 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 608 | 6,231 | SH | OTR | 15,119 | 6,231 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,241 | 22,953 | SH | DFND | 22,15 | 22,953 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,044 | 61,895 | SH | DFND | 22 | 61,895 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 59 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 84 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 69,672 | 713,487 | SH | DFND | 48 | 643,746 | 0 | 69,741 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,473 | 76,528 | SH | DFND | 49 | 75,017 | 0 | 1,511 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 17,021 | 174,311 | SH | OTR | 49 | 2,761 | 12,320 | 159,230 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 21 | 215 | SH | DFND | 59 | 215 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15,068 | 288,167 | SH | DFND | 15 | 253,633 | 0 | 34,534 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,803 | 34,480 | SH | OTR | 22,71 | 34,480 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15,425 | 294,999 | SH | DFND | 22 | 294,999 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,425 | 103,748 | SH | DFND | 48 | 103,748 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 106 | 2,033 | SH | OTR | 49 | 1,600 | 433 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 520 | 9,950 | SH | DFND | 49 | 9,950 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 3,530 | 87,895 | SH | DFND | 15 | 79,596 | 0 | 8,299 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,248 | 55,965 | SH | DFND | 22 | 55,965 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,789 | 44,558 | SH | OTR | 22,71 | 44,558 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,087 | 51,974 | SH | DFND | 48 | 51,974 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 48 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2 | 45 | SH | OTR | 49 | 45 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 872 | 501,414 | SH | DFND | 15 | 474,738 | 0 | 26,676 | |
TAILORED BRANDS INC | COM | 87403A107 | 278 | 159,612 | SH | DFND | 22 | 159,612 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 247 | 142,051 | SH | DFND | 48 | 142,051 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 122 | SH | DFND | 49 | 122 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 336 | 7,038 | SH | DFND | 15 | 7,038 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 34,250 | 716,672 | SH | DFND | 22 | 716,672 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 143,184 | 2,996,100 | SH | DFND | 22,51 | 2,996,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 15,505 | 324,430 | SH | DFND | 22,40 | 324,430 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 76 | 1,580 | SH | OTR | 4 | 790 | 790 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,622 | 33,935 | SH | DFND | 4 | 33,455 | 0 | 480 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11,864 | 248,246 | SH | DFND | 40 | 248,246 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,267 | 172,982 | SH | DFND | 42 | 172,982 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 188 | 3,924 | SH | DFND | 48 | 3,924 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 29,456 | 616,353 | SH | OTR | 48,51 | 616,353 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 4,705 | 98,456 | SH | OTR | 48,40 | 98,456 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 60,142 | 1,258,458 | SH | DFND | 49 | 1,237,652 | 650 | 20,156 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 7,781 | 162,811 | SH | OTR | 49 | 76,296 | 77,698 | 8,817 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11,189 | 234,132 | SH | OTR | 51 | 234,132 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 215,559 | 4,510,553 | SH | OTR | 51,94 | 4,404,153 | 0 | 106,400 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,347,564 | 28,197,612 | SH | DFND | 51 | 17,418,488 | 0 | 10,779,124 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 7,635 | 159,766 | SH | DFND | 59 | 151,414 | 0 | 8,352 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 13 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 1,469 | 96,778 | SH | DFND | 49 | 96,778 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 406 | 26,770 | SH | OTR | 49 | 10,152 | 16,216 | 402 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 1 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 102 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 43,994 | 370,912 | SH | DFND | 15 | 254,777 | 0 | 116,135 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 477 | 4,019 | SH | OTR | 15,118 | 4,019 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 166 | 1,396 | SH | OTR | 15,119 | 1,396 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6,008 | 50,655 | SH | DFND | 22 | 50,655 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,311 | 11,051 | SH | DFND | 22,15 | 11,051 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 76 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 42,337 | 356,947 | SH | DFND | 48 | 323,096 | 0 | 33,851 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,029 | 17,106 | SH | DFND | 49 | 17,089 | 0 | 17 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6 | 52 | SH | OTR | 49 | 52 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 157 | 1,322 | SH | DFND | 59 | 1,238 | 0 | 84 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 17,906 | 336,204 | SH | DFND | 15 | 319,957 | 0 | 16,247 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 3,738 | 70,181 | SH | DFND | 22 | 70,181 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 16,941 | 318,090 | SH | DFND | 48 | 318,090 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 26 | 486 | SH | DFND | 49 | 486 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 169 | 3,165 | SH | DFND | 59 | 3,165 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TALEND SA - ADR | ADS | 874224207 | 404 | 18,000 | SH | OTR | 22,77 | 18,000 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
TALLGRASS ENERGY LP-CLASS A | CLAS | 874696107 | 2,335 | 141,829 | SH | DFND | 15 | 141,829 | 0 | 0 | |
TALLGRASS ENERGY LP-CLASS A | CLAS | 874696107 | 10 | 624 | SH | DFND | 49 | 624 | 0 | 0 | |
TALLGRASS ENERGY LP-CLASS A | CLAS | 874696107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,245 | 216,589 | SH | DFND | 15 | 196,016 | 0 | 20,573 | |
TALOS ENERGY INC | COM | 87484T108 | 365 | 63,500 | SH | DFND | 22 | 63,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 280 | 48,724 | SH | DFND | 48 | 48,724 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 26 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 5,022 | 78,036 | SH | DFND | 15 | 52,842 | 0 | 25,194 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 821 | 12,752 | SH | OTR | 22,114 | 12,752 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 966 | 15,008 | SH | OTR | 22,69 | 15,008 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 10,002 | 155,431 | SH | DFND | 48 | 155,431 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 31 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,878 | 975,521 | SH | DFND | 15 | 927,941 | 0 | 47,580 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 96 | 19,210 | SH | OTR | 22,83 | 19,210 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,087 | 417,322 | SH | DFND | 22 | 417,322 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,872 | 374,456 | SH | DFND | 48 | 374,456 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3 | 685 | SH | OTR | 49 | 685 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 141 | 28,223 | SH | DFND | 49 | 28,223 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 12,437 | 960,402 | SH | DFND | 15 | 668,870 | 0 | 291,532 | |
TAPESTRY INC | COM | 876030107 | 224 | 17,264 | SH | OTR | 15,119 | 17,264 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 131 | 10,091 | SH | OTR | 15,118 | 10,091 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 347 | 26,775 | SH | DFND | 22,15 | 26,775 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,260 | 251,775 | SH | DFND | 22,40 | 251,775 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,403 | 108,375 | SH | DFND | 22 | 108,375 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 120 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 408 | 31,540 | SH | OTR | 4 | 13,140 | 18,400 | 0 | |
TAPESTRY INC | COM | 876030107 | 83,058 | 6,413,720 | SH | DFND | 40 | 5,375,656 | 0 | 1,038,064 | |
TAPESTRY INC | COM | 876030107 | 21 | 1,639 | SH | DFND | 42 | 1,639 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,632 | 821,017 | SH | DFND | 48 | 737,058 | 0 | 83,959 | |
TAPESTRY INC | COM | 876030107 | 599 | 46,261 | SH | OTR | 48,40 | 46,261 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16 | 1,260 | SH | OTR | 49 | 1,260 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 706 | 54,549 | SH | DFND | 49 | 54,549 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 45 | 3,495 | SH | DFND | 59 | 3,067 | 0 | 428 | |
TAPESTRY INC | COM | 876030107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 102 | 14,717 | SH | OTR | 15,119 | 14,717 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 14,442 | 2,090,049 | SH | DFND | 15 | 1,965,357 | 0 | 124,692 | |
TARGA RESOURCES CORP | COM | 87612G101 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 3 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,686 | 388,731 | SH | DFND | 48 | 321,146 | 0 | 67,585 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1 | 87 | SH | OTR | 49 | 87 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 330 | 47,794 | SH | DFND | 49 | 47,794 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 95 | 13,766 | SH | DFND | 59 | 13,740 | 0 | 26 | |
TARGET CORP | COM | 87612E106 | 203,760 | 2,191,670 | SH | DFND | 15 | 1,587,457 | 0 | 604,213 | |
TARGET CORP | COM | 87612E106 | 2,355 | 25,329 | SH | OTR | 15,119 | 25,329 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,690 | 18,181 | SH | OTR | 15,118 | 18,181 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,558 | 49,024 | SH | DFND | 22,15 | 49,024 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,253 | 99,531 | SH | DFND | 22 | 99,531 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
TARGET CORP | COM | 87612E106 | 553 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 145,001 | 1,559,650 | SH | DFND | 48 | 1,409,758 | 0 | 149,892 | |
TARGET CORP | COM | 87612E106 | 5,409 | 58,175 | SH | OTR | 49 | 47,068 | 9,506 | 1,601 | |
TARGET CORP | COM | 87612E106 | 19,312 | 207,724 | SH | DFND | 49 | 206,766 | 0 | 958 | |
TARGET CORP | COM | 87612E106 | 2,067 | 22,234 | SH | DFND | 59 | 11,868 | 0 | 10,366 | |
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 60 | 30,055 | SH | DFND | 15 | 24,856 | 0 | 5,199 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 169 | 85,140 | SH | DFND | 48 | 85,140 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 2,141 | 34,989 | SH | DFND | 15 | 34,989 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 13 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 231 | 5,519 | SH | OTR | 15,119 | 5,519 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 21,216 | 506,582 | SH | DFND | 15 | 477,214 | 0 | 29,368 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,849 | 91,914 | SH | DFND | 22 | 91,914 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 7 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 12,970 | 309,684 | SH | DFND | 48 | 292,392 | 0 | 17,292 | |
TAUBMAN CENTERS INC | COM | 876664103 | 15 | 353 | SH | OTR | 49 | 353 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1,556 | 37,159 | SH | DFND | 49 | 37,159 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 158 | 14,333 | SH | OTR | 15,119 | 14,333 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,620 | 1,420,044 | SH | DFND | 15 | 1,160,853 | 0 | 259,191 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,743 | 249,322 | SH | OTR | 15,66 | 249,322 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,241 | 930,973 | SH | DFND | 22 | 930,973 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,035 | 730,444 | SH | DFND | 48 | 730,444 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 202 | 18,400 | SH | DFND | 49 | 18,400 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 28,907 | 652,531 | SH | DFND | 15 | 605,600 | 0 | 46,931 | |
TC ENERGY CORP | COM | 87807B107 | 350 | 7,906 | SH | OTR | 15,119 | 7,906 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 21,901 | 494,380 | SH | DFND | 48 | 494,380 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 45 | 1,024 | SH | DFND | 49 | 1,024 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,382 | 53,775 | SH | DFND | 59 | 21,615 | 0 | 32,160 | |
TC ENERGY CORP | COM | 87807B107 | 152 | 3,433 | SH | OTR | 0 | 0 | 3,433 | ||
TCF FINANCIAL CORP | COM | 872307103 | 30,271 | 1,335,874 | SH | DFND | 15 | 1,138,893 | 0 | 196,981 | |
TCF FINANCIAL CORP | COM | 872307103 | 266 | 11,717 | SH | OTR | 15,119 | 11,717 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 852 | 37,594 | SH | OTR | 22,77 | 37,594 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 12,314 | 543,444 | SH | DFND | 22 | 543,444 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 46 | 2,033 | SH | DFND | 4 | 2,033 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 14,372 | 634,264 | SH | DFND | 48 | 588,915 | 0 | 45,349 | |
TCF FINANCIAL CORP | COM | 872307103 | 1,794 | 79,166 | SH | DFND | 49 | 76,220 | 0 | 2,946 | |
TCF FINANCIAL CORP | COM | 872307103 | 11 | 471 | SH | OTR | 49 | 279 | 10 | 182 | |
TCF FINANCIAL CORP | COM | 872307103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 79 | 10,245 | SH | DFND | 15 | 1,898 | 0 | 8,347 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 242 | 31,230 | SH | DFND | 48 | 31,230 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 218 | 6,280 | SH | OTR | 15,119 | 6,280 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 18,994 | 548,015 | SH | DFND | 15 | 358,730 | 0 | 189,285 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 2,488 | 71,776 | SH | OTR | 22,80 | 71,776 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 16,443 | 474,412 | SH | DFND | 48 | 390,226 | 0 | 84,186 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 419 | 12,089 | SH | DFND | 49 | 12,089 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 19 | 540 | SH | OTR | 49 | 540 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 717 | 11,383 | SH | OTR | 15,119 | 11,383 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 751 | 11,925 | SH | OTR | 15,118 | 11,925 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 56,277 | 893,573 | SH | DFND | 15 | 713,268 | 0 | 180,305 | |
TE CONNECTIVITY LTD | REG | H84989104 | 2,018 | 32,041 | SH | DFND | 22,15 | 32,041 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,285 | 68,044 | SH | DFND | 22 | 68,044 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 10,694 | 169,800 | SH | DFND | 22,51 | 169,800 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,579 | 72,698 | SH | OTR | 22,80 | 72,698 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 106 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 47,714 | 757,600 | SH | DFND | 48 | 757,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,802 | 76,247 | SH | DFND | 49 | 76,066 | 0 | 181 | |
TE CONNECTIVITY LTD | REG | H84989104 | 362 | 5,752 | SH | OTR | 49 | 2,639 | 1,113 | 2,000 | |
TE CONNECTIVITY LTD | REG | H84989104 | 4,257 | 67,600 | SH | DFND | 51 | 67,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,984 | 31,502 | SH | DFND | 59 | 11,790 | 0 | 19,712 | |
TE CONNECTIVITY LTD | REG | H84989104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 940 | 144,605 | SH | DFND | 15 | 110,452 | 0 | 34,153 | |
TEAM INC | COM | 878155100 | 589 | 90,541 | SH | DFND | 22 | 90,541 | 0 | 0 | |
TEAM INC | COM | 878155100 | 538 | 82,768 | SH | DFND | 48 | 82,768 | 0 | 0 | |
TEAM INC | COM | 878155100 | 26 | 4,065 | SH | OTR | 49 | 4,065 | 0 | 0 | |
TEAM INC | COM | 878155100 | 77 | 11,878 | SH | DFND | 49 | 11,878 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEAM INC | NOTE | 878155AE0 | 969 | 1,325,000 | SH | DFND | 15 | 1,325,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 27,874 | 213,026 | SH | DFND | 15 | 175,143 | 0 | 37,883 | |
TECH DATA CORP | COM | 878237106 | 979 | 7,485 | SH | OTR | 15,119 | 7,485 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,479 | 11,300 | SH | DFND | 22,15 | 11,300 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8,205 | 62,707 | SH | DFND | 22 | 62,707 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 31 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 22,417 | 171,320 | SH | DFND | 48 | 171,320 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,244 | 17,151 | SH | DFND | 49 | 17,112 | 0 | 39 | |
TECH DATA CORP | COM | 878237106 | 12 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8 | 1,189 | SH | OTR | 15,119 | 1,189 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,780 | 1,154,334 | SH | DFND | 15 | 929,231 | 0 | 225,103 | |
TECHNIPFMC PLC | COM | G87110105 | 100 | 14,875 | SH | OTR | 15,118 | 14,875 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 287 | 42,561 | SH | DFND | 22,15 | 42,561 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 818 | 121,427 | SH | DFND | 22 | 121,427 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 18 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,298 | 934,449 | SH | DFND | 48 | 934,449 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 633 | 93,900 | SH | DFND | 49 | 93,670 | 0 | 230 | |
TECHNIPFMC PLC | COM | G87110105 | 11 | 1,695 | SH | OTR | 49 | 1,235 | 460 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 73 | 10,786 | SH | DFND | 59 | 10,786 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 53 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 6,359 | 79,117 | SH | DFND | 49 | 78,317 | 0 | 800 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 456 | 5,671 | SH | OTR | 49 | 5,671 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 1,540 | 19,166 | SH | DFND | 59 | 12,767 | 0 | 6,399 | |
TECHTARGET | COM | 87874R100 | 1,995 | 96,806 | SH | DFND | 15 | 88,390 | 0 | 8,416 | |
TECHTARGET | COM | 87874R100 | 1,441 | 69,929 | SH | DFND | 22 | 69,929 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,352 | 65,580 | SH | DFND | 48 | 65,580 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 25 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,197 | 58,075 | SH | DFND | 59 | 56,706 | 0 | 1,369 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 4,343 | 574,453 | SH | DFND | 15 | 549,288 | 0 | 25,165 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 31 | 4,114 | SH | OTR | 15,119 | 4,114 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1,948 | 257,681 | SH | DFND | 48 | 257,681 | 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 | 0 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 168 | 22,210 | SH | OTR | 0 | 0 | 22,210 | ||
TEEKAY CORP | COM | Y8564W103 | 267 | 84,497 | SH | DFND | 15 | 18,321 | 0 | 66,176 | |
TEEKAY CORP | COM | Y8564W103 | 422 | 133,394 | SH | DFND | 48 | 133,394 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 4 | 1,285 | SH | DFND | 49 | 1,285 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 619 | 27,822 | SH | DFND | 15 | 4,636 | 0 | 23,186 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 983 | 44,198 | SH | DFND | 48 | 44,198 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 3 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,520 | 324,107 | SH | OTR | 15,66 | 324,107 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 20,399 | 1,878,353 | SH | DFND | 15 | 1,564,392 | 0 | 313,961 | |
TEGNA INC | COM | 87901J105 | 233 | 21,444 | SH | OTR | 15,119 | 21,444 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 336 | 30,945 | SH | DFND | 22,15 | 30,945 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,635 | 426,757 | SH | DFND | 22 | 426,757 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 29 | 2,685 | SH | DFND | 4 | 2,685 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,789 | 993,482 | SH | DFND | 48 | 993,482 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 159 | 14,595 | SH | OTR | 49 | 14,595 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,534 | 141,296 | SH | DFND | 49 | 141,263 | 0 | 33 | |
TEGNA INC | COM | 87901J105 | 38 | 3,521 | SH | DFND | 59 | 3,111 | 0 | 410 | |
TEGNA INC | COM | 87901J105 | 1 | 118 | SH | DFND | 118 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 443 | 31,539 | SH | DFND | 15 | 8,057 | 0 | 23,482 | |
TEJON RANCH CO | COM | 879080109 | 699 | 49,704 | SH | DFND | 48 | 49,704 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3,481 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELADOC HEALTH INC | COM | 87918A105 | 58,598 | 378,026 | SH | DFND | 15 | 319,154 | 0 | 58,872 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,120 | 7,223 | SH | OTR | 22,78 | 7,223 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,839 | 11,864 | SH | OTR | 22,69 | 11,864 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 82,879 | 534,666 | SH | DFND | 22 | 534,666 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,177 | 7,590 | SH | OTR | 22,104 | 7,590 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 113 | SH | DFND | 42 | 113 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 35,744 | 230,593 | SH | DFND | 48 | 230,593 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 408 | 2,634 | SH | OTR | 49 | 2,421 | 213 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,983 | 12,794 | SH | DFND | 49 | 12,794 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 809 | 5,220 | SH | DFND | 59 | 4,896 | 0 | 324 | |
TELADOC HEALTH INC | NOTE | 87918AAC9 | 727 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 156 | 25,937 | SH | DFND | 15 | 7,167 | 0 | 18,770 | |
TELARIA INC | COM | 879181105 | 797 | 132,844 | SH | DFND | 48 | 132,844 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 2 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPON | 879273209 | 95 | 10,300 | SH | DFND | 15 | 10,300 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPON | 879273209 | 667 | 72,300 | SH | DFND | 48 | 72,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 749 | 2,520 | SH | OTR | 15,119 | 2,520 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43,848 | 147,503 | SH | DFND | 15 | 128,239 | 0 | 19,264 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 844 | 2,840 | SH | OTR | 22,77 | 2,840 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 580 | 1,950 | SH | DFND | 22,15 | 1,950 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,674 | 52,728 | SH | DFND | 22 | 52,728 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 96 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41,916 | 141,003 | SH | DFND | 48 | 130,230 | 0 | 10,773 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,054 | 87,644 | SH | DFND | 49 | 87,644 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 83 | SH | OTR | 49 | 75 | 8 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,992 | 6,701 | SH | DFND | 59 | 6,599 | 0 | 102 | |
TELEFLEX INC | COM | 879369106 | 170 | 579 | SH | OTR | 15,119 | 579 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 50,098 | 171,063 | SH | DFND | 15 | 121,640 | 0 | 49,423 | |
TELEFLEX INC | COM | 879369106 | 480 | 1,639 | SH | OTR | 15,118 | 1,639 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,290 | 4,405 | SH | DFND | 22,15 | 4,405 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,018 | 20,550 | SH | OTR | 22,71 | 20,550 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 13,806 | 47,143 | SH | DFND | 22 | 47,143 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 71 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2 | 6 | SH | DFND | 42 | 6 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 41,980 | 143,346 | SH | DFND | 48 | 129,318 | 0 | 14,028 | |
TELEFLEX INC | COM | 879369106 | 4,429 | 15,122 | SH | DFND | 49 | 15,098 | 0 | 24 | |
TELEFLEX INC | COM | 879369106 | 381 | 1,301 | SH | OTR | 49 | 1,301 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 44 | 150 | SH | DFND | 59 | 124 | 0 | 26 | |
TELEFLEX INC | COM | 879369106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | SPON | 87936R106 | 131 | 13,727 | SH | DFND | 15 | 13,727 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | SPON | 87936R106 | 48 | 5,084 | SH | DFND | 59 | 2,919 | 0 | 2,165 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 3 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 86 | 18,900 | SH | DFND | 48 | 18,900 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 279 | 61,130 | SH | DFND | 49 | 61,130 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 2 | 498 | SH | OTR | 49 | 498 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 1 | 77 | SH | DFND | 49 | 77 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 4,970 | 258,200 | SH | OTR | 51 | 258,200 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 2,143 | 111,300 | SH | DFND | 51 | 89,400 | 0 | 21,900 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 884 | 45,939 | SH | DFND | 59 | 44,962 | 0 | 977 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 294 | 68,071 | SH | DFND | 15 | 52,800 | 0 | 15,271 | |
TELENAV INC | COM | 879455103 | 403 | 93,212 | SH | DFND | 48 | 93,212 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 12,836 | 765,900 | SH | DFND | 15 | 713,167 | 0 | 52,733 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 291 | 17,370 | SH | OTR | 15,119 | 17,370 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 2,607 | 155,534 | SH | DFND | 22 | 155,534 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 5 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,384 | 380,935 | SH | DFND | 48 | 352,198 | 0 | 28,737 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 39 | 2,350 | SH | OTR | 49 | 2,200 | 150 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1,005 | 59,940 | SH | DFND | 49 | 59,940 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 15 | 887 | SH | DFND | 59 | 887 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 143 | 158,062 | SH | DFND | 15 | 107,664 | 0 | 50,398 | |
TELLURIAN INC | COM | 87968A104 | 227 | 251,489 | SH | DFND | 48 | 251,489 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 2 | 2,750 | SH | DFND | 49 | 2,750 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 52 | 3,304 | SH | OTR | 15,119 | 3,304 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 22,478 | 1,424,489 | SH | DFND | 15 | 1,406,149 | 0 | 18,340 | |
TELUS CORP | COM | 87971M103 | 3,330 | 211,051 | SH | DFND | 48 | 211,051 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1 | 94 | SH | DFND | 49 | 94 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 782 | 49,542 | SH | DFND | 59 | 10,009 | 0 | 39,533 | |
TELUS CORP | COM | 87971M103 | 394 | 24,990 | SH | OTR | 0 | 0 | 24,990 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10,346 | 236,690 | SH | DFND | 15 | 213,285 | 0 | 23,405 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 111 | 2,549 | SH | OTR | 15,119 | 2,549 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 638 | 14,600 | SH | OTR | 22,77 | 14,600 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 561 | 12,840 | SH | DFND | 22,15 | 12,840 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,177 | 118,433 | SH | DFND | 22 | 118,433 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 18 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 8,219 | 188,038 | SH | DFND | 48 | 173,941 | 0 | 14,097 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 14 | 315 | SH | OTR | 49 | 265 | 50 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 785 | 17,961 | SH | DFND | 49 | 17,961 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,541 | 70,482 | SH | DFND | 15 | 55,542 | 0 | 14,940 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 2,310 | 105,663 | SH | DFND | 48 | 105,663 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 3 | 4,780 | SH | DFND | 15 | 4,780 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 17 | 30,354 | SH | DFND | 48 | 30,354 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 351 | 34,900 | SH | DFND | 15 | 30,800 | 0 | 4,100 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 5,921 | 588,594 | SH | DFND | 22,40 | 588,594 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 27,281 | 2,711,811 | SH | DFND | 40 | 2,392,025 | 0 | 319,786 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 4,338 | 431,198 | SH | OTR | 48,40 | 431,198 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 787 | 78,200 | SH | DFND | 48 | 78,200 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 4,190 | 416,500 | SH | OTR | 51 | 416,500 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 2,244 | 223,100 | SH | DFND | 51 | 176,100 | 0 | 47,000 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 344 | 23,913 | SH | OTR | 15,119 | 23,913 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7,493 | 520,350 | SH | DFND | 15 | 468,184 | 0 | 52,166 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,118 | 147,071 | SH | DFND | 22 | 147,071 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 39 | 2,700 | SH | DFND | 22,15 | 2,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 13 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7,042 | 489,024 | SH | DFND | 48 | 489,024 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 621 | 43,142 | SH | DFND | 49 | 43,142 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 6,430 | 110,964 | SH | DFND | 15 | 102,030 | 0 | 8,934 | |
TENNANT CO | COM | 880345103 | 8,100 | 139,782 | SH | DFND | 22 | 139,782 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,443 | 59,411 | SH | DFND | 48 | 59,411 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 157 | 2,716 | SH | DFND | 49 | 2,716 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 57 | 15,801 | SH | OTR | 15,119 | 15,801 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 956 | 265,539 | SH | DFND | 15 | 210,676 | 0 | 54,863 | |
TENNECO INC-CLASS A | CL A | 880349105 | 488 | 135,478 | SH | DFND | 48 | 135,478 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 3 | 894 | SH | DFND | 49 | 894 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 220 | 10,753 | SH | OTR | 15,119 | 10,753 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 10,505 | 512,683 | SH | DFND | 15 | 454,669 | 0 | 58,014 | |
TERADATA CORP | COM | 88076W103 | 3,171 | 154,778 | SH | DFND | 22 | 154,778 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 11 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 3 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
TERADATA CORP | COM | 88076W103 | 9,163 | 447,188 | SH | DFND | 48 | 412,095 | 0 | 35,093 | |
TERADATA CORP | COM | 88076W103 | 981 | 47,876 | SH | DFND | 49 | 47,876 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 45 | 2,207 | SH | OTR | 49 | 795 | 1,412 | 0 | |
TERADYNE INC | COM | 880770102 | 58,726 | 1,084,105 | SH | DFND | 15 | 907,762 | 0 | 176,343 | |
TERADYNE INC | COM | 880770102 | 623 | 11,501 | SH | OTR | 15,119 | 11,501 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 24,405 | 450,529 | SH | DFND | 22 | 450,529 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 945 | 17,440 | SH | DFND | 22,15 | 17,440 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 83 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39,236 | 724,316 | SH | DFND | 48 | 671,484 | 0 | 52,832 | |
TERADYNE INC | COM | 880770102 | 5,465 | 100,880 | SH | DFND | 49 | 100,880 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 42 | 780 | SH | OTR | 49 | 270 | 10 | 500 | |
TERADYNE INC | COM | 880770102 | 45 | 822 | SH | DFND | 59 | 821 | 0 | 1 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 130 | 9,052 | SH | OTR | 15,119 | 9,052 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 7,547 | 525,573 | SH | DFND | 15 | 485,230 | 0 | 40,343 | |
TEREX CORP | COM | 880779103 | 414 | 28,808 | SH | OTR | 22,86 | 28,808 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,319 | 91,838 | SH | DFND | 22 | 91,838 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 18 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 4,517 | 314,528 | SH | DFND | 48 | 314,528 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 7 | 460 | SH | OTR | 49 | 460 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 552 | 38,413 | SH | DFND | 49 | 38,388 | 0 | 25 | |
TEREX CORP | COM | 880779103 | 428 | 29,821 | SH | DFND | 59 | 29,821 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | SPON | 880890108 | 128 | 10,728 | SH | DFND | 15 | 10,728 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPON | 880890108 | 3 | 237 | SH | DFND | 59 | 237 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPON | 880890108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRAFORM POWER INC - A | COM | 88104R209 | 14,928 | 946,587 | SH | DFND | 15 | 894,881 | 0 | 51,706 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 3,424 | 217,111 | SH | DFND | 48 | 217,111 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 182 | 11,559 | SH | DFND | 49 | 11,559 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 48 | 3,053 | SH | DFND | 59 | 2,663 | 0 | 390 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 5 | 341 | SH | DFND | 341 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 7,734 | 149,440 | SH | OTR | 15,66 | 149,440 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 13,075 | 252,651 | SH | DFND | 15 | 145,892 | 0 | 106,759 | |
TERRENO REALTY CORP | COM | 88146M101 | 833 | 16,088 | SH | OTR | 22,86 | 16,088 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,921 | 37,130 | SH | OTR | 22,104 | 37,130 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 734 | 14,185 | SH | OTR | 22,69 | 14,185 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 693 | 13,382 | SH | OTR | 22,78 | 13,382 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 2,124 | 41,049 | SH | DFND | 22 | 41,049 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 9,015 | 174,209 | SH | DFND | 48 | 174,209 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 142 | 2,736 | SH | DFND | 49 | 2,736 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 14 | 273 | SH | DFND | 59 | 273 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,046 | 42,590 | SH | DFND | 15 | 35,729 | 0 | 6,861 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 563 | 22,950 | SH | DFND | 48 | 22,950 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200 | 382 | SH | OTR | 15,119 | 382 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 187,758 | 358,316 | SH | DFND | 15 | 256,596 | 0 | 101,720 | |
TESLA INC | COM | 88160R101 | 16,429 | 31,354 | SH | DFND | 22 | 31,354 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 42 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 126,282 | 240,996 | SH | DFND | 48 | 196,555 | 0 | 44,441 | |
TESLA INC | COM | 88160R101 | 2,959 | 5,646 | SH | OTR | 49 | 5,055 | 591 | 0 | |
TESLA INC | COM | 88160R101 | 6,780 | 12,938 | SH | DFND | 49 | 12,388 | 0 | 550 | |
TESLA INC | COM | 88160R101 | 1,326 | 2,530 | SH | DFND | 59 | 2,530 | 0 | 0 | |
TESLA INC | NOTE | 88160RAC5 | 2,662 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAD3 | 1,629 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAG6 | 2,742 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 24 | 4,892 | SH | DFND | 15 | 150 | 0 | 4,742 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 73 | 14,843 | SH | DFND | 48 | 14,843 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 216 | 3,062 | SH | OTR | 15,119 | 3,062 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 17,466 | 247,319 | SH | DFND | 15 | 222,867 | 0 | 24,452 | |
TETRA TECH INC | COM | 88162G103 | 896 | 12,687 | SH | OTR | 22,114 | 12,687 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 679 | 9,620 | SH | OTR | 22,69 | 9,620 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 141 | 1,990 | SH | DFND | 22,15 | 1,990 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,945 | 84,189 | SH | DFND | 22 | 84,189 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 53 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 18,600 | 263,383 | SH | DFND | 48 | 263,383 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,423 | 20,156 | SH | DFND | 49 | 20,156 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 6 | 90 | SH | OTR | 49 | 90 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 66 | 938 | SH | DFND | 59 | 857 | 0 | 81 | |
TETRA TECH INC | COM | 88162G103 | 245 | 3,475 | SH | OTR | 0 | 0 | 3,475 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 186 | 580,568 | SH | DFND | 15 | 454,832 | 0 | 125,736 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 40 | 124,590 | SH | OTR | 22,77 | 124,590 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 136 | 425,275 | SH | DFND | 22 | 425,275 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 104 | 325,918 | SH | DFND | 48 | 325,918 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N204 | 30 | 23,117 | SH | DFND | 48 | 23,117 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N204 | 6 | 5,034 | SH | DFND | 49 | 5,034 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 85 | 9,448 | SH | OTR | 15,119 | 9,448 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 7,714 | 859,048 | SH | DFND | 15 | 795,923 | 0 | 63,125 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 398 | 44,289 | SH | DFND | 22 | 44,289 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 3 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 8,620 | 959,933 | SH | DFND | 48 | 959,933 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 167 | 18,579 | SH | DFND | 49 | 18,579 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 0 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 115 | 5,184 | SH | OTR | 15,119 | 5,184 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,028 | 226,799 | SH | DFND | 15 | 201,468 | 0 | 25,331 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 588 | 26,503 | SH | OTR | 22,71 | 26,503 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 394 | 17,770 | SH | OTR | 22,77 | 17,770 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,575 | 71,022 | SH | DFND | 22 | 71,022 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,372 | 197,204 | SH | DFND | 48 | 183,041 | 0 | 14,163 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 314 | 14,145 | SH | DFND | 49 | 14,145 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 208 | SH | DFND | 59 | 178 | 0 | 30 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,349 | 33,509 | SH | OTR | 15,118 | 33,509 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,847 | 18,482 | SH | OTR | 15,119 | 18,482 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 482,495 | 4,828,334 | SH | DFND | 15 | 3,699,485 | 0 | 1,128,849 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,876 | 208,906 | SH | DFND | 22 | 208,906 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,195 | 212,100 | SH | DFND | 22,51 | 212,100 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 75,800 | 758,535 | SH | OTR | 22,70 | 758,535 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,042 | 90,488 | SH | DFND | 22,15 | 90,488 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,897 | 28,990 | SH | DFND | 4 | 28,990 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,499 | 15,002 | SH | OTR | 4 | 3,156 | 11,846 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 41 | 407 | SH | DFND | 40 | 407 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,795 | 78,000 | SH | OTR | 48,51 | 78,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 315,032 | 3,152,522 | SH | DFND | 48 | 2,863,638 | 0 | 288,884 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,458 | 134,677 | SH | OTR | 49 | 41,957 | 92,201 | 519 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 86,485 | 865,453 | SH | DFND | 49 | 854,933 | 455 | 10,065 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 51,254 | 512,900 | SH | OTR | 51,94 | 512,900 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 340,835 | 3,410,738 | SH | DFND | 51 | 2,576,738 | 0 | 834,000 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,755 | 67,593 | SH | DFND | 59 | 59,831 | 0 | 7,762 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 2,099 | 5,524 | SH | DFND | 15 | 5,524 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 950 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 950 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 234 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 17,930 | 434,151 | SH | DFND | 15 | 403,065 | 0 | 31,086 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 153 | 3,693 | SH | OTR | 15,119 | 3,693 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,911 | 118,901 | SH | OTR | 22,71 | 118,901 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,737 | 90,487 | SH | DFND | 22 | 90,487 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 30 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,775 | 309,321 | SH | DFND | 48 | 309,321 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,345 | 32,577 | SH | DFND | 49 | 32,577 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 158 | 3,821 | SH | DFND | 59 | 3,814 | 0 | 7 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 543 | 66,085 | SH | DFND | 15 | 13,805 | 0 | 52,280 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 784 | 95,326 | SH | DFND | 48 | 95,326 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 301 | 11,268 | SH | OTR | 15,119 | 11,268 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 216 | 8,101 | SH | OTR | 15,118 | 8,101 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 18,422 | 690,739 | SH | DFND | 15 | 450,332 | 0 | 240,407 | |
TEXTRON INC | COM | 883203101 | 1,737 | 65,132 | SH | DFND | 22 | 65,132 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 625 | 23,448 | SH | DFND | 22,15 | 23,448 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,533 | 94,971 | SH | OTR | 22,80 | 94,971 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 19,023 | 713,261 | SH | DFND | 48 | 642,507 | 0 | 70,754 | |
TEXTRON INC | COM | 883203101 | 3,469 | 130,067 | SH | DFND | 49 | 130,055 | 0 | 12 | |
TEXTRON INC | COM | 883203101 | 465 | 17,450 | SH | OTR | 49 | 10,755 | 6,695 | 0 | |
TEXTRON INC | COM | 883203101 | 414 | 15,515 | SH | DFND | 59 | 15,397 | 0 | 118 | |
TEXTRON INC | COM | 883203101 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 1,153 | 52,194 | SH | DFND | 15 | 52,194 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 497 | 22,497 | SH | OTR | 22,78 | 22,497 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 42 | 1,901 | SH | DFND | 48 | 1,901 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 279 | 12,642 | SH | OTR | 0 | 0 | 12,642 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 17,011 | 1,114,034 | SH | DFND | 15 | 1,083,712 | 0 | 30,322 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,592 | 104,228 | SH | DFND | 48 | 90,733 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 190 | 12,420 | SH | DFND | 49 | 12,420 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,324 | 134,503 | SH | DFND | 15 | 89,092 | 0 | 45,411 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,247 | 228,350 | SH | DFND | 48 | 228,350 | 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 | 394 | 16,951 | SH | DFND | 15 | 12,592 | 0 | 4,359 | |
THE BANK OF PRINCETON | COM | 064520109 | 305 | 13,134 | SH | DFND | 48 | 13,134 | 0 | 0 | |
THE BANK OF PRINCETON | COM | 064520109 | 16 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,648 | 5,328,438 | SH | DFND | 15 | 4,414,581 | 0 | 913,857 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,810 | 5,481,307 | SH | DFND | 22 | 5,481,307 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,984 | 1,871,510 | SH | DFND | 48 | 1,871,510 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE | 88339KAA0 | 1,255 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,422 | 61,532 | SH | DFND | 15 | 42,400 | 0 | 19,132 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,326 | 143,935 | SH | DFND | 48 | 143,935 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 127 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,074 | 14,367 | SH | OTR | 15,118 | 14,367 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,651 | 5,823 | SH | OTR | 15,119 | 5,823 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397,347 | 1,401,083 | SH | DFND | 15 | 919,369 | 0 | 481,714 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,636 | 108,025 | SH | DFND | 22 | 108,025 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,992 | 38,760 | SH | DFND | 22,15 | 38,760 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425 | 1,499 | SH | OTR | 4 | 720 | 779 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,722 | 13,124 | SH | DFND | 4 | 13,124 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 160 | SH | DFND | 40 | 160 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,527 | 1,250,095 | SH | DFND | 48 | 1,128,091 | 0 | 122,004 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,862 | 55,931 | SH | OTR | 49 | 40,484 | 13,239 | 2,208 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156,089 | 550,384 | SH | DFND | 49 | 545,711 | 167 | 4,506 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,776 | 6,264 | SH | DFND | 59 | 3,838 | 0 | 2,426 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 795 | 52,750 | SH | DFND | 15 | 23,025 | 0 | 29,725 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,197 | 79,439 | SH | DFND | 48 | 79,439 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,835 | 382,638 | SH | DFND | 15 | 300,526 | 0 | 82,112 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,826 | 246,362 | SH | DFND | 22 | 246,362 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 7 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 1,373 | 185,266 | SH | DFND | 48 | 185,266 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 41 | 5,590 | SH | DFND | 49 | 5,590 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 16,646 | 245,298 | SH | DFND | 15 | 235,178 | 0 | 10,120 | |
THOMSON REUTERS CORP | COM | 884903709 | 118 | 1,744 | SH | OTR | 15,119 | 1,744 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 7,104 | 104,686 | SH | DFND | 48 | 104,686 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 3,512 | 51,749 | SH | OTR | 49 | 1,815 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903709 | 31 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 864 | 12,726 | SH | DFND | 59 | 9,984 | 0 | 2,742 | |
THOMSON REUTERS CORP | COM | 884903709 | 169 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
THOMSON REUTERS CORP | COM | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 233 | 5,533 | SH | OTR | 15,119 | 5,533 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 15,909 | 377,177 | SH | DFND | 15 | 351,984 | 0 | 25,193 | |
THOR INDUSTRIES INC | COM | 885160101 | 3,524 | 83,555 | SH | DFND | 22 | 83,555 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,988 | 47,140 | SH | OTR | 22,74 | 47,140 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 29 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 8,810 | 208,874 | SH | DFND | 48 | 193,101 | 0 | 15,773 | |
THOR INDUSTRIES INC | COM | 885160101 | 7 | 165 | SH | OTR | 49 | 165 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 956 | 22,669 | SH | DFND | 49 | 22,669 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 19 | 458 | SH | DFND | 59 | 458 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 646 | 91,205 | SH | DFND | 15 | 50,124 | 0 | 41,081 | |
TIDEWATER INC | COM | 88642R109 | 683 | 96,436 | SH | DFND | 48 | 96,436 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 3 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 49,917 | 385,457 | SH | DFND | 15 | 265,187 | 0 | 120,270 | |
TIFFANY & CO | COM | 886547108 | 377 | 2,913 | SH | OTR | 15,119 | 2,913 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 499 | 3,851 | SH | OTR | 15,118 | 3,851 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 4,313 | 33,304 | SH | DFND | 22 | 33,304 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 1,303 | 10,062 | SH | DFND | 22,15 | 10,062 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 93 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 100,795 | 778,337 | SH | DFND | 48 | 742,347 | 0 | 35,990 | |
TIFFANY & CO | COM | 886547108 | 2 | 15 | SH | OTR | 49 | 15 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,684 | 20,725 | SH | DFND | 49 | 20,706 | 0 | 19 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 553 | 133,816 | SH | DFND | 15 | 117,649 | 0 | 16,167 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 213 | 51,609 | SH | DFND | 48 | 51,609 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 4 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 130 | 18,840 | SH | DFND | 15 | 18,840 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPON | 88706P205 | 112 | 9,205 | SH | DFND | 15 | 9,205 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPON | 88706P205 | 19 | 1,600 | SH | DFND | 59 | 1,600 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPON | 88706P205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 523 | 28,585 | SH | DFND | 15 | 22,788 | 0 | 5,797 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 319 | 17,416 | SH | DFND | 48 | 17,416 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 217 | 6,714 | SH | OTR | 15,119 | 6,714 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 17,333 | 535,954 | SH | DFND | 15 | 501,757 | 0 | 34,197 | |
TIMKEN CO | COM | 887389104 | 7,343 | 227,071 | SH | DFND | 22 | 227,071 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 765 | 23,670 | SH | DFND | 22,15 | 23,670 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 27 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,758 | 270,806 | SH | DFND | 48 | 248,516 | 0 | 22,290 | |
TIMKEN CO | COM | 887389104 | 1,403 | 43,396 | SH | DFND | 49 | 43,396 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11 | 327 | SH | OTR | 49 | 260 | 0 | 67 | |
TIMKEN CO | COM | 887389104 | 508 | 15,706 | SH | DFND | 59 | 15,702 | 0 | 4 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKENSTEEL | NOTE | 887399AA1 | 898 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 618 | 191,196 | SH | DFND | 15 | 145,030 | 0 | 46,166 | |
TIMKENSTEEL CORP | COM | 887399103 | 414 | 128,117 | SH | DFND | 22 | 128,117 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 343 | 106,195 | SH | DFND | 48 | 106,195 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 28 | 8,565 | SH | DFND | 49 | 8,565 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 18 | SH | DFND | 59 | 16 | 0 | 2 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 327 | 62,647 | SH | DFND | 15 | 43,271 | 0 | 19,376 | |
TIPTREE INC | COM | 88822Q103 | 318 | 61,010 | SH | DFND | 48 | 61,010 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 2 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 419 | 270,023 | SH | DFND | 15 | 217,038 | 0 | 52,985 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 256 | 165,126 | SH | DFND | 22 | 165,126 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 210 | 135,405 | SH | DFND | 48 | 135,405 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 8 | 5,260 | SH | DFND | 49 | 5,260 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 326 | 37,534 | SH | DFND | 15 | 19,013 | 0 | 18,521 | |
TITAN MACHINERY INC | COM | 88830R101 | 399 | 45,864 | SH | DFND | 48 | 45,864 | 0 | 0 | |
TITAN MEDICAL INC | COM | 88830X819 | 13 | 49,020 | SH | DFND | 49 | 49,020 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,890 | 300,483 | SH | DFND | 15 | 246,181 | 0 | 54,302 | |
TIVITY HEALTH INC | COM | 88870R102 | 839 | 133,421 | SH | DFND | 22 | 133,421 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 6 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 813 | 129,282 | SH | DFND | 48 | 129,282 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 32 | 5,037 | SH | DFND | 49 | 5,037 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,782 | 675,406 | SH | DFND | 15 | 545,165 | 0 | 130,241 | |
TIVO CORP | COM | 88870P106 | 898 | 126,890 | SH | OTR | 22,77 | 126,890 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,662 | 376,011 | SH | DFND | 22 | 376,011 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,373 | 335,195 | SH | DFND | 48 | 335,195 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 84 | 11,840 | SH | DFND | 49 | 11,615 | 0 | 225 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 215,297 | 4,503,174 | SH | DFND | 15 | 3,049,235 | 0 | 1,453,939 | |
TJX COMPANIES INC | COM | 872540109 | 2,083 | 43,559 | SH | OTR | 15,118 | 43,559 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,283 | 26,826 | SH | OTR | 15,119 | 26,826 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,647 | 118,120 | SH | DFND | 22,15 | 118,120 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 31,760 | 664,300 | SH | DFND | 22,51 | 664,300 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 12,613 | 263,821 | SH | DFND | 22 | 263,821 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 149 | 3,120 | SH | OTR | 4 | 680 | 2,440 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 716 | 14,980 | SH | DFND | 4 | 14,930 | 50 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 7,290 | 152,483 | SH | DFND | 40 | 152,483 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 188,463 | 3,941,909 | SH | DFND | 48 | 3,567,914 | 0 | 373,995 | |
TJX COMPANIES INC | COM | 872540109 | 18,605 | 389,150 | SH | OTR | 48,51 | 389,150 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,029 | 105,184 | SH | OTR | 49 | 48,994 | 52,560 | 3,630 | |
TJX COMPANIES INC | COM | 872540109 | 43,447 | 908,740 | SH | DFND | 49 | 902,601 | 0 | 6,139 | |
TJX COMPANIES INC | COM | 872540109 | 108,230 | 2,263,747 | SH | OTR | 51,94 | 2,263,747 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 679 | 14,200 | SH | OTR | 51 | 14,200 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 813,137 | 17,007,667 | SH | DFND | 51 | 12,349,650 | 0 | 4,658,017 | |
TJX COMPANIES INC | COM | 872540109 | 1,047 | 21,905 | SH | DFND | 59 | 8,244 | 0 | 13,661 | |
TJX COMPANIES INC | COM | 872540109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 103,833 | 1,237,580 | SH | DFND | 15 | 858,560 | 0 | 379,020 | |
T-MOBILE US INC | COM | 872590104 | 970 | 11,566 | SH | OTR | 15,118 | 11,566 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 931 | 11,096 | SH | OTR | 15,119 | 11,096 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,710 | 91,892 | SH | DFND | 22 | 91,892 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,555 | 30,449 | SH | DFND | 22,15 | 30,449 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,214 | 14,471 | SH | DFND | 4 | 14,471 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 62 | 740 | SH | OTR | 4 | 300 | 440 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81,616 | 972,777 | SH | DFND | 48 | 877,468 | 0 | 95,309 | |
T-MOBILE US INC | COM | 872590104 | 2,237 | 26,663 | SH | OTR | 49 | 17,091 | 9,502 | 70 | |
T-MOBILE US INC | COM | 872590104 | 44,348 | 528,586 | SH | DFND | 49 | 521,388 | 272 | 6,926 | |
T-MOBILE US INC | COM | 872590104 | 1,104 | 13,157 | SH | DFND | 59 | 12,605 | 0 | 552 | |
TOCAGEN INC | COM | 888846102 | 9 | 7,020 | SH | DFND | 15 | 3,958 | 0 | 3,062 | |
TOCAGEN INC | COM | 888846102 | 46 | 37,985 | SH | DFND | 48 | 37,985 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,578 | 185,847 | SH | OTR | 15,66 | 185,847 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17,694 | 919,181 | SH | DFND | 15 | 795,973 | 0 | 123,208 | |
TOLL BROTHERS INC | COM | 889478103 | 229 | 11,875 | SH | OTR | 15,119 | 11,875 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,899 | 254,490 | SH | DFND | 22 | 254,490 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 34 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 42,052 | 2,184,545 | SH | DFND | 40 | 2,184,545 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,490 | 492,996 | SH | DFND | 48 | 452,107 | 0 | 40,889 | |
TOLL BROTHERS INC | COM | 889478103 | 57 | 2,985 | SH | OTR | 49 | 375 | 2,585 | 25 | |
TOLL BROTHERS INC | COM | 889478103 | 1,367 | 71,005 | SH | DFND | 49 | 71,005 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 136 | 7,064 | SH | DFND | 59 | 7,049 | 0 | 15 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 6,458 | 89,943 | SH | DFND | 15 | 74,365 | 0 | 15,578 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,674 | 37,245 | SH | DFND | 22 | 37,245 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,615 | 36,416 | SH | DFND | 48 | 36,416 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 110 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 5,041 | 140,176 | SH | DFND | 15 | 130,102 | 0 | 10,074 | |
TOOTSIE ROLL INDS | COM | 890516107 | 35 | 968 | SH | OTR | 15,119 | 968 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 315 | 8,769 | SH | DFND | 22,15 | 8,769 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,985 | 55,199 | SH | DFND | 22 | 55,199 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 27 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,899 | 80,609 | SH | DFND | 48 | 80,609 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 49 | 1,355 | SH | OTR | 49 | 0 | 1,355 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 714 | 19,855 | SH | DFND | 49 | 19,855 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,897 | 166,069 | SH | DFND | 15 | 150,349 | 0 | 15,720 | |
TOPBUILD CORP | COM | 89055F103 | 7,283 | 101,661 | SH | DFND | 22 | 101,661 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 19 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,725 | 93,868 | SH | DFND | 48 | 93,868 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,014 | 14,158 | SH | DFND | 49 | 14,158 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 28 | 390 | SH | OTR | 49 | 0 | 390 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 294 | 747,099 | SH | DFND | 49 | 747,099 | 0 | 0 | |
TORO CO | COM | 891092108 | 502 | 7,713 | SH | OTR | 15,119 | 7,713 | 0 | 0 | |
TORO CO | COM | 891092108 | 39,779 | 611,143 | SH | DFND | 15 | 557,751 | 0 | 53,392 | |
TORO CO | COM | 891092108 | 9,879 | 151,778 | SH | DFND | 22 | 151,778 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,339 | 174,200 | SH | DFND | 22,51 | 174,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 62 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
TORO CO | COM | 891092108 | 27,274 | 419,025 | SH | DFND | 48 | 386,121 | 0 | 32,904 | |
TORO CO | COM | 891092108 | 99 | 1,527 | SH | OTR | 49 | 420 | 1,107 | 0 | |
TORO CO | COM | 891092108 | 3,902 | 59,951 | SH | DFND | 49 | 59,951 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,635 | 117,300 | SH | DFND | 51 | 117,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,408 | 21,625 | SH | DFND | 59 | 20,750 | 0 | 875 | |
TORONTO-DOMINION BANK | COM | 891160509 | 53,409 | 1,259,936 | SH | DFND | 15 | 1,168,113 | 0 | 91,823 | |
TORONTO-DOMINION BANK | COM | 891160509 | 651 | 15,364 | SH | OTR | 15,119 | 15,364 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 40,464 | 954,557 | SH | DFND | 48 | 954,557 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 60 | 1,409 | SH | DFND | 49 | 1,409 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 67 | 1,584 | SH | OTR | 49 | 1,050 | 534 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 947 | 22,345 | SH | DFND | 59 | 22,252 | 0 | 93 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,655 | 39,041 | SH | OTR | 0 | 0 | 39,041 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 35 | 821 | SH | DFND | 821 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPON | 89151E109 | 3,286 | 88,250 | SH | OTR | 22,70 | 88,250 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 113 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 3,466 | 93,070 | SH | DFND | 42 | 93,070 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 147 | 3,946 | SH | DFND | 48 | 3,946 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 288 | 7,745 | SH | OTR | 49 | 3,917 | 3,755 | 73 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,949 | 159,738 | SH | DFND | 49 | 159,338 | 0 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 1,223 | 32,834 | SH | DFND | 59 | 31,247 | 0 | 1,587 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 1,989 | 124,906 | SH | DFND | 15 | 124,906 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 47 | 2,972 | SH | DFND | 48 | 2,972 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 44 | 87,400 | SH | DFND | 15 | 87,400 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 9 | 18,170 | SH | DFND | 48 | 18,170 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 5,763 | 318,567 | SH | DFND | 15 | 246,424 | 0 | 72,143 | |
TOWNE BANK | COM | 89214P109 | 2,989 | 165,202 | SH | DFND | 48 | 165,202 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 11 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 2 | 95 | SH | DFND | 59 | 0 | 0 | 95 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 341 | 74,028 | SH | DFND | 15 | 74,028 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 75 | 16,329 | SH | DFND | 48 | 16,329 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 31 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 540 | 4,500 | SH | DFND | 48 | 4,500 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 2,092 | 17,439 | SH | DFND | 49 | 17,439 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 8 | 68 | SH | OTR | 49 | 68 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 23 | 192 | SH | DFND | 59 | 108 | 0 | 84 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 441 | 80,393 | SH | DFND | 15 | 27,423 | 0 | 52,970 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 665 | 121,104 | SH | DFND | 48 | 121,104 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAD4 | 456 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,574 | 113,043 | SH | DFND | 59 | 108,459 | 0 | 4,584 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,814 | 190,397 | SH | OTR | 15,66 | 190,397 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,715 | 183,725 | SH | DFND | 15 | 121,547 | 0 | 62,178 | |
TPI COMPOSITES INC | COM | 87266J104 | 788 | 53,284 | SH | DFND | 22 | 53,284 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,146 | 77,524 | SH | DFND | 48 | 77,524 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 15 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 270 | 3,196 | SH | OTR | 15,119 | 3,196 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 355 | 4,195 | SH | OTR | 15,118 | 4,195 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 45,609 | 539,430 | SH | DFND | 15 | 415,723 | 0 | 123,707 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,531 | 18,105 | SH | OTR | 22,80 | 18,105 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 966 | 11,426 | SH | DFND | 22,15 | 11,426 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,844 | 45,469 | SH | DFND | 22 | 45,469 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 22 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 30,532 | 361,109 | SH | DFND | 48 | 324,866 | 0 | 36,243 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,411 | 16,692 | SH | DFND | 49 | 16,667 | 0 | 25 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 8,126 | 96,105 | SH | DFND | 59 | 90,763 | 0 | 5,342 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 10,560 | 54,713 | SH | DFND | 15 | 34,732 | 0 | 19,981 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,543 | 13,178 | SH | OTR | 22,87 | 13,178 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,026 | 10,496 | SH | DFND | 22 | 10,496 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 39 | 200 | SH | OTR | 4 | 90 | 110 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 552 | 2,862 | SH | DFND | 4 | 2,862 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 14,231 | 73,738 | SH | DFND | 48 | 61,707 | 0 | 12,031 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 689 | 3,571 | SH | OTR | 49 | 2,084 | 1,484 | 3 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 18,296 | 94,800 | SH | DFND | 49 | 93,306 | 71 | 1,423 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 250 | 1,294 | SH | DFND | 59 | 1,292 | 0 | 2 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 4,162 | 99,010 | SH | DFND | 15 | 85,677 | 0 | 13,333 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 11,178 | 265,900 | SH | DFND | 22 | 265,900 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 3 | 60 | SH | DFND | 42 | 60 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 2,561 | 60,929 | SH | DFND | 48 | 60,929 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 102,181 | 1,237,209 | SH | DFND | 15 | 963,543 | 0 | 273,666 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 497 | 6,023 | SH | OTR | 15,119 | 6,023 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,215 | 38,927 | SH | OTR | 15,118 | 38,927 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,896 | 785,763 | SH | DFND | 22 | 785,763 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,406 | 17,022 | SH | OTR | 22,80 | 17,022 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,934 | 23,416 | SH | DFND | 22,15 | 23,416 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 941 | 11,388 | SH | OTR | 4 | 4,587 | 6,801 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,979 | 48,175 | SH | DFND | 4 | 48,013 | 96 | 66 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 78,584 | 951,497 | SH | DFND | 48 | 878,055 | 0 | 73,442 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 124,407 | 1,506,322 | SH | DFND | 49 | 1,474,534 | 310 | 31,478 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,879 | 119,615 | SH | OTR | 49 | 68,375 | 50,712 | 528 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 609 | 7,377 | SH | DFND | 59 | 7,377 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 319 | 12,056 | SH | DFND | 15 | 10,983 | 0 | 1,073 | |
TRANSCAT INC | COM | 893529107 | 470 | 17,718 | SH | DFND | 48 | 17,718 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 340 | 1,062 | SH | OTR | 15,119 | 1,062 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 575 | 1,796 | SH | OTR | 15,118 | 1,796 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45,690 | 142,696 | SH | DFND | 15 | 89,931 | 0 | 52,765 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,007 | 18,760 | SH | DFND | 22 | 18,760 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,511 | 4,720 | SH | DFND | 22,15 | 4,720 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 49,324 | 154,045 | SH | DFND | 48 | 138,343 | 0 | 15,702 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,559 | 11,115 | SH | DFND | 49 | 11,109 | 0 | 6 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73 | 228 | SH | OTR | 49 | 60 | 168 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 283 | 885 | SH | DFND | 59 | 854 | 0 | 31 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 4 | 11,276 | SH | DFND | 15 | 3,150 | 0 | 8,126 | |
TRANSENTERIX INC | COM | 89366M300 | 19 | 53,849 | SH | DFND | 48 | 53,849 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 345 | 34,643 | SH | DFND | 15 | 19,446 | 0 | 15,197 | |
TRANSLATE BIO INC | COM | 89374L104 | 1,071 | 107,465 | SH | DFND | 48 | 107,465 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 207 | 17,114 | SH | DFND | 15 | 13,150 | 0 | 3,964 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 429 | 35,493 | SH | DFND | 48 | 35,493 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 29 | 2,424 | SH | DFND | 59 | 2,424 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 183 | 157,628 | SH | OTR | 15,119 | 157,628 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 2,964 | 2,554,849 | SH | DFND | 15 | 2,282,527 | 0 | 272,322 | |
TRANSOCEAN LTD | REG | H8817H100 | 939 | 809,156 | SH | DFND | 22 | 809,156 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 1 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 2,477 | 2,134,925 | SH | DFND | 48 | 1,971,154 | 0 | 163,771 | |
TRANSOCEAN LTD | REG | H8817H100 | 128 | 110,738 | SH | DFND | 49 | 110,738 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 170 | SH | OTR | 49 | 0 | 170 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 19 | SH | DFND | 59 | 9 | 0 | 10 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 94 | 1,413 | SH | OTR | 15,119 | 1,413 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 17,349 | 262,153 | SH | DFND | 15 | 154,724 | 0 | 107,429 | |
TRANSUNION | COM | 89400J107 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20,513 | 309,954 | SH | DFND | 48 | 252,518 | 0 | 57,436 | |
TRANSUNION | COM | 89400J107 | 254 | 3,844 | SH | DFND | 49 | 3,844 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 461 | 6,961 | SH | DFND | 59 | 6,730 | 0 | 231 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,708 | 17,188 | SH | OTR | 15,119 | 17,188 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 919 | 9,250 | SH | OTR | 15,118 | 9,250 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 128,383 | 1,292,229 | SH | DFND | 15 | 980,385 | 0 | 311,844 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,708 | 17,188 | SH | OTR | 22,80 | 17,188 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,528 | 25,447 | SH | DFND | 22,15 | 25,447 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,292 | 53,265 | SH | DFND | 22 | 53,265 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 286 | 2,883 | SH | DFND | 4 | 2,883 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 82,036 | 825,730 | SH | DFND | 48 | 747,712 | 0 | 78,018 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 17,681 | 177,962 | SH | DFND | 49 | 176,149 | 0 | 1,813 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,890 | 29,091 | SH | OTR | 49 | 19,930 | 9,148 | 13 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,343 | 53,778 | SH | DFND | 59 | 40,549 | 0 | 13,229 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 112 | 28,460 | SH | DFND | 15 | 27,740 | 0 | 720 | |
TRAVELZOO | COM | 89421Q205 | 55 | 13,933 | SH | DFND | 48 | 13,933 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 15 | 3,920 | SH | OTR | 49 | 3,920 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 0 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 186 | 31,287 | SH | DFND | 15 | 14,027 | 0 | 17,260 | |
TRECORA RESOURCES | COM | 894648104 | 318 | 53,432 | SH | DFND | 48 | 53,432 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 1 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,612 | 231,063 | SH | DFND | 15 | 201,095 | 0 | 29,968 | |
TREDEGAR CORP | COM | 894650100 | 1,131 | 72,391 | SH | DFND | 22 | 72,391 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,078 | 68,959 | SH | DFND | 48 | 68,959 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 20 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 332 | 7,510 | SH | OTR | 15,119 | 7,510 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,448 | 236,654 | SH | DFND | 15 | 207,642 | 0 | 29,012 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 940 | 21,300 | SH | OTR | 22,77 | 21,300 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,776 | 85,537 | SH | DFND | 22 | 85,537 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,609 | 59,093 | SH | OTR | 22,96 | 59,093 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 36 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,507 | 215,345 | SH | DFND | 48 | 199,113 | 0 | 16,232 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 969 | 21,949 | SH | DFND | 49 | 21,949 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREMONT MORTGAGE TRUST | COM | 894789106 | 128 | 60,831 | SH | DFND | 48 | 60,831 | 0 | 0 | |
TREMONT MORTGAGE TRUST | COM | 894789106 | 19 | 8,974 | SH | DFND | 59 | 8,224 | 0 | 750 | |
TREVENA INC | COM | 89532E109 | 41 | 72,264 | SH | DFND | 48 | 72,264 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 265 | 3,302 | SH | OTR | 15,119 | 3,302 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 16,040 | 200,153 | SH | DFND | 15 | 174,157 | 0 | 25,996 | |
TREX COMPANY INC | COM | 89531P105 | 6,445 | 80,423 | SH | DFND | 22 | 80,423 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,825 | 22,771 | SH | OTR | 22,71 | 22,771 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 890 | 11,100 | SH | OTR | 22,78 | 11,100 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 880 | 10,980 | SH | OTR | 22,104 | 10,980 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 769 | 9,591 | SH | OTR | 22,114 | 9,591 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 60 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 23,259 | 290,228 | SH | DFND | 48 | 290,228 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 261 | 3,258 | SH | OTR | 49 | 2,278 | 0 | 980 | |
TREX COMPANY INC | COM | 89531P105 | 2,292 | 28,599 | SH | DFND | 49 | 28,599 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 140 | 16,001 | SH | OTR | 15,119 | 16,001 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 10,871 | 1,239,544 | SH | DFND | 15 | 984,768 | 0 | 254,776 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,644 | 415,503 | SH | OTR | 15,66 | 415,503 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,963 | 451,882 | SH | DFND | 22 | 451,882 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 536 | 61,130 | SH | DFND | 22,15 | 61,130 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 23 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,573 | 635,418 | SH | DFND | 48 | 635,418 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 462 | 52,637 | SH | DFND | 49 | 52,637 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 480 | SH | OTR | 49 | 480 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 234 | 28,859 | SH | DFND | 15 | 12,738 | 0 | 16,121 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 362 | 44,595 | SH | DFND | 48 | 44,595 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 611 | 27,751 | SH | DFND | 15 | 18,937 | 0 | 8,814 | |
TRICIDA INC | COM | 89610F101 | 1,392 | 63,255 | SH | DFND | 48 | 63,255 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,766 | 126,295 | SH | DFND | 15 | 97,899 | 0 | 28,396 | |
TRICO BANCSHARES | COM | 896095106 | 569 | 19,090 | SH | OTR | 22,83 | 19,090 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,978 | 66,329 | SH | DFND | 48 | 66,329 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 5,896 | 255,234 | SH | OTR | 15,66 | 255,234 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 7,094 | 307,089 | SH | DFND | 15 | 191,760 | 0 | 115,329 | |
TRIMAS CORP | COM | 896215209 | 1,620 | 70,110 | SH | DFND | 22 | 70,110 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,645 | 114,501 | SH | DFND | 48 | 114,501 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 34,864 | 1,095,311 | SH | DFND | 15 | 945,386 | 0 | 149,925 | |
TRIMBLE INC | COM | 896239100 | 575 | 18,069 | SH | OTR | 15,119 | 18,069 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 21,684 | 681,255 | SH | DFND | 22 | 681,255 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,770 | 118,452 | SH | OTR | 22,71 | 118,452 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 78 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,418 | 44,564 | SH | DFND | 40 | 44,564 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5 | 150 | SH | DFND | 42 | 150 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 31,617 | 993,314 | SH | DFND | 48 | 918,788 | 0 | 74,526 | |
TRIMBLE INC | COM | 896239100 | 3,694 | 116,039 | SH | DFND | 49 | 116,039 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 15 | 460 | SH | OTR | 49 | 440 | 20 | 0 | |
TRIMBLE INC | COM | 896239100 | 5 | 155 | SH | DFND | 59 | 54 | 0 | 101 | |
TRINET GROUP INC | COM | 896288107 | 2,287 | 60,737 | SH | DFND | 15 | 39,954 | 0 | 20,783 | |
TRINET GROUP INC | COM | 896288107 | 4,513 | 119,837 | SH | DFND | 48 | 119,837 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 55 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 203 | 5,387 | SH | DFND | 59 | 5,387 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 216 | 13,420 | SH | OTR | 15,119 | 13,420 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 15,656 | 974,266 | SH | DFND | 15 | 910,221 | 0 | 64,045 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,200 | 136,874 | SH | DFND | 22 | 136,874 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 24 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 6,253 | 389,090 | SH | DFND | 48 | 355,080 | 0 | 34,010 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 133 | 8,260 | SH | OTR | 49 | 260 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,179 | 73,373 | SH | DFND | 49 | 73,373 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 374 | 23,298 | SH | DFND | 59 | 23,298 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 92 | 5,095 | SH | OTR | 15,119 | 5,095 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 3,538 | 195,347 | SH | DFND | 15 | 152,159 | 0 | 43,188 | |
TRINSEO SA | SHS | L9340P101 | 2,109 | 116,436 | SH | DFND | 22 | 116,436 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 10 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 1,754 | 96,826 | SH | DFND | 48 | 96,826 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 923 | 50,955 | SH | DFND | 49 | 50,955 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 28 | 1,520 | SH | OTR | 49 | 1,520 | 0 | 0 | |
TRIP.COM GROUP LTD | NOTE | 22943FAF7 | 1,585 | 1,625,000 | SH | DFND | 15 | 1,625,000 | 0 | 0 | |
TRIP.COM GROUP LTD | NOTE | 22943FAF7 | 189 | 194,000 | SH | DFND | 22,40 | 194,000 | 0 | 0 | |
TRIP.COM GROUP LTD | NOTE | 22943FAF7 | 7,882 | 8,081,000 | SH | DFND | 40 | 8,081,000 | 0 | 0 | |
TRIP.COM GROUP LTD | DBCV | 22943FAH3 | 546 | 559,000 | SH | DFND | 40 | 559,000 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 12,104 | 516,142 | SH | DFND | 15 | 495,863 | 0 | 20,279 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 13 | 566 | SH | DFND | 22,15 | 566 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 586 | 25,000 | SH | DFND | 40 | 25,000 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 9,121 | 388,969 | SH | DFND | 48 | 388,969 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 92 | 3,934 | SH | DFND | 49 | 3,934 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,801 | 678,615 | SH | DFND | 15 | 621,187 | 0 | 57,428 | |
TRIPADVISOR INC | COM | 896945201 | 103 | 5,898 | SH | OTR | 15,119 | 5,898 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,764 | 158,920 | SH | DFND | 22 | 158,920 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 199 | 11,440 | SH | DFND | 22,15 | 11,440 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,104 | 408,528 | SH | DFND | 48 | 377,805 | 0 | 30,723 | |
TRIPADVISOR INC | COM | 896945201 | 40 | 2,295 | SH | OTR | 49 | 50 | 0 | 2,245 | |
TRIPADVISOR INC | COM | 896945201 | 521 | 29,965 | SH | DFND | 49 | 22,294 | 0 | 7,671 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 834 | 59,152 | SH | DFND | 15 | 31,232 | 0 | 27,920 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 902 | 63,953 | SH | DFND | 48 | 63,953 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 42 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 206 | 21,299 | SH | OTR | 15,66 | 21,299 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,813 | 187,520 | SH | DFND | 15 | 155,410 | 0 | 32,110 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 733 | 75,826 | SH | DFND | 22 | 75,826 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 21 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 690 | 71,345 | SH | DFND | 48 | 71,345 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 108 | 11,117 | SH | OTR | 49 | 8,110 | 3,007 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 407 | 42,050 | SH | DFND | 49 | 42,050 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 79 | 3,052 | SH | OTR | 15,119 | 3,052 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,940 | 74,995 | SH | DFND | 15 | 17,104 | 0 | 57,891 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 3,520 | 136,073 | SH | DFND | 48 | 136,073 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 109 | 4,210 | SH | DFND | 49 | 4,210 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2 | 94 | SH | DFND | 59 | 71 | 0 | 23 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,272 | 125,836 | SH | DFND | 15 | 108,722 | 0 | 17,114 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,830 | 70,396 | SH | DFND | 22 | 70,396 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,215 | 46,719 | SH | OTR | 22,104 | 46,719 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 8 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,596 | 61,369 | SH | DFND | 48 | 61,369 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 25 | 953 | SH | OTR | 49 | 0 | 953 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 30 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,033 | 300,797 | SH | DFND | 15 | 251,491 | 0 | 49,306 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,050 | 155,355 | SH | DFND | 22 | 155,355 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 897 | 132,700 | SH | DFND | 48 | 132,700 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 22 | 3,190 | SH | DFND | 49 | 3,190 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1 | 85 | SH | DFND | 59 | 84 | 0 | 1 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 531 | 106,720 | SH | DFND | 15 | 30,295 | 0 | 76,425 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 1,197 | 240,350 | SH | DFND | 48 | 240,350 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 186 | 37,340 | SH | DFND | 49 | 37,340 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,989 | 234,217 | SH | DFND | 15 | 190,392 | 0 | 43,825 | |
TRUEBLUE INC | COM | 89785X101 | 1,474 | 115,524 | SH | DFND | 22 | 115,524 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,306 | 102,357 | SH | DFND | 48 | 102,357 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 211 | 16,520 | SH | DFND | 49 | 16,520 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 23 | 1,830 | SH | OTR | 49 | 1,830 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 109 | SH | DFND | 59 | 0 | 0 | 109 | |
TRUECAR INC | COM | 89785L107 | 201 | 82,962 | SH | DFND | 15 | 34,318 | 0 | 48,644 | |
TRUECAR INC | COM | 89785L107 | 668 | 275,852 | SH | DFND | 48 | 275,852 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 138,789 | 4,500,292 | SH | DFND | 15 | 2,893,183 | 0 | 1,607,109 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,112 | 36,062 | SH | OTR | 15,119 | 36,062 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,471 | 47,712 | SH | OTR | 15,118 | 47,712 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,020 | 130,338 | SH | DFND | 22,15 | 130,338 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,462 | 144,690 | SH | OTR | 22,80 | 144,690 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 24,474 | 793,574 | SH | DFND | 22 | 793,574 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 235 | 7,604 | SH | OTR | 4 | 3,171 | 4,433 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,940 | 95,326 | SH | DFND | 4 | 95,005 | 321 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 125,053 | 4,054,881 | SH | DFND | 48 | 3,651,497 | 0 | 403,384 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,537 | 147,115 | SH | OTR | 49 | 86,445 | 58,551 | 2,119 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 109,834 | 3,561,416 | SH | DFND | 49 | 3,519,494 | 1,560 | 40,362 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,063 | 164,166 | SH | DFND | 59 | 124,428 | 0 | 39,738 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 773 | 29,701 | SH | DFND | 15 | 15,209 | 0 | 14,492 | |
TRUPANION INC | COM | 898202106 | 1,949 | 74,858 | SH | DFND | 48 | 74,858 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 4,297 | 794,208 | SH | DFND | 15 | 691,631 | 0 | 102,577 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,614 | 298,397 | SH | DFND | 22 | 298,397 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 9 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,365 | 252,220 | SH | DFND | 48 | 252,220 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 370 | 68,367 | SH | DFND | 49 | 68,367 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 11 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 85 | 3,657 | SH | OTR | 15,119 | 3,657 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10,736 | 460,752 | SH | DFND | 15 | 391,509 | 0 | 69,243 | |
TRUSTMARK CORP | COM | 898402102 | 517 | 22,190 | SH | DFND | 22,15 | 22,190 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,661 | 114,201 | SH | DFND | 22 | 114,201 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 5 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 7,037 | 302,030 | SH | DFND | 48 | 302,030 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 5 | 195 | SH | OTR | 49 | 195 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 791 | 33,955 | SH | DFND | 49 | 33,955 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 539 | 23,145 | SH | DFND | 59 | 22,730 | 0 | 415 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 7,869 | 214,294 | SH | DFND | 15 | 207,895 | 0 | 6,399 | |
TTEC HOLDINGS INC | COM | 89854H102 | 521 | 14,192 | SH | OTR | 22,86 | 14,192 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,896 | 51,632 | SH | DFND | 22 | 51,632 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,989 | 54,167 | SH | DFND | 48 | 54,167 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 442 | 12,035 | SH | DFND | 49 | 12,035 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 822 | 22,393 | SH | DFND | 59 | 22,393 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 84 | 8,141 | SH | OTR | 15,119 | 8,141 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 5,765 | 557,578 | SH | DFND | 15 | 453,629 | 0 | 103,949 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,043 | 294,325 | SH | DFND | 22 | 294,325 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,749 | 265,857 | SH | DFND | 48 | 265,857 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 210 | 20,290 | SH | DFND | 49 | 20,290 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE | 87305RAD1 | 331 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 497 | 10,289 | SH | DFND | 15 | 6,511 | 0 | 3,778 | |
TUCOWS INC-CLASS A | COM | 898697206 | 882 | 18,272 | SH | DFND | 48 | 18,272 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 19 | 32,443 | SH | DFND | 48 | 32,443 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 865 | 533,642 | SH | DFND | 15 | 480,549 | 0 | 53,093 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 38 | 23,466 | SH | OTR | 15,119 | 23,466 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 259 | 160,160 | SH | DFND | 22 | 160,160 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 227 | 140,005 | SH | DFND | 48 | 140,005 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 10,620 | SH | DFND | 49 | 10,620 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 10,000 | SH | OTR | 49 | 7,000 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 16 | SH | DFND | 59 | 15 | 0 | 1 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 782 | 37,064 | SH | DFND | 15 | 33,792 | 0 | 3,272 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 451 | 21,378 | SH | DFND | 48 | 21,378 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,433 | 32,095 | SH | DFND | 15 | 18,942 | 0 | 13,153 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 394 | 8,816 | SH | OTR | 22,78 | 8,816 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,834 | 63,464 | SH | DFND | 48 | 63,464 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 10 | 25,200 | SH | DFND | 48 | 25,200 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 489 | 78,379 | SH | DFND | 15 | 78,379 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 39 | 6,315 | SH | DFND | 48 | 6,315 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 65 | 9,648 | SH | OTR | 15,119 | 9,648 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,149 | 170,985 | SH | DFND | 15 | 128,112 | 0 | 42,873 | |
TUTOR PERINI CORP | COM | 901109108 | 634 | 94,390 | SH | DFND | 48 | 94,390 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 27 | 4,022 | SH | DFND | 49 | 4,022 | 0 | 0 | |
TUTOR PERINI CORP | NOTE | 901109AD0 | 2,404 | 2,600,000 | SH | DFND | 15 | 2,600,000 | 0 | 0 | |
TWILIO INC | NOTE | 90138FAB8 | 977 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 62,256 | 695,672 | SH | DFND | 15 | 593,762 | 0 | 101,910 | |
TWILIO INC - A | CL A | 90138F102 | 91,570 | 1,023,246 | SH | DFND | 22 | 1,023,246 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 86 | 961 | SH | DFND | 4 | 936 | 25 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 9 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 12 | 139 | SH | DFND | 42 | 139 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 23,016 | 257,189 | SH | DFND | 48 | 220,000 | 0 | 37,189 | |
TWILIO INC - A | CL A | 90138F102 | 1,496 | 16,715 | SH | OTR | 49 | 3,379 | 13,319 | 17 | |
TWILIO INC - A | CL A | 90138F102 | 9,574 | 106,982 | SH | DFND | 49 | 106,722 | 260 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 359 | 4,012 | SH | DFND | 59 | 4,012 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 82 | 11,738 | SH | DFND | 15 | 3,272 | 0 | 8,466 | |
TWIN DISC INC | COM | 901476101 | 166 | 23,820 | SH | OTR | 22,77 | 23,820 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 225 | 32,197 | SH | DFND | 48 | 32,197 | 0 | 0 | |
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 1,509 | 115,972 | SH | DFND | 15 | 108,417 | 0 | 7,555 | |
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 601 | 46,221 | SH | DFND | 48 | 46,221 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,497 | 179,761 | SH | DFND | 15 | 137,125 | 0 | 42,636 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,837 | 615,975 | SH | DFND | 22 | 615,975 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 375 | 12,258 | SH | OTR | 22,78 | 12,258 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 132 | SH | DFND | 42 | 132 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,426 | 112,018 | SH | DFND | 48 | 112,018 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 66,219 | 2,696,200 | SH | DFND | 15 | 1,893,495 | 0 | 802,705 | |
TWITTER INC | COM | 90184L102 | 674 | 27,429 | SH | OTR | 15,118 | 27,429 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 229 | 9,344 | SH | OTR | 15,119 | 9,344 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36,493 | 1,485,890 | SH | DFND | 22 | 1,485,890 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,826 | 74,339 | SH | DFND | 22,15 | 74,339 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
TWITTER INC | COM | 90184L102 | 103 | 4,181 | SH | DFND | 4 | 4,051 | 130 | 0 | |
TWITTER INC | COM | 90184L102 | 60,116 | 2,447,707 | SH | DFND | 48 | 2,212,365 | 0 | 235,342 | |
TWITTER INC | COM | 90184L102 | 5,956 | 242,490 | SH | DFND | 49 | 242,325 | 0 | 165 | |
TWITTER INC | COM | 90184L102 | 304 | 12,395 | SH | OTR | 49 | 9,305 | 3,090 | 0 | |
TWITTER INC | COM | 90184L102 | 2,311 | 94,092 | SH | DFND | 59 | 26,776 | 0 | 67,316 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWITTER INC | NOTE | 90184LAD4 | 2,007 | 2,100,000 | SH | DFND | 15 | 2,100,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAF9 | 1,337 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,966 | 515,950 | SH | DFND | 15 | 385,997 | 0 | 129,953 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 46 | 11,959 | SH | OTR | 15,119 | 11,959 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,713 | 449,534 | SH | DFND | 48 | 370,377 | 0 | 79,157 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 381 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 652 | 2,199 | SH | OTR | 15,119 | 2,199 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 51,796 | 174,656 | SH | DFND | 15 | 153,529 | 0 | 21,127 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,961 | 53,821 | SH | DFND | 22 | 53,821 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,117 | 47,603 | SH | OTR | 22,71 | 47,603 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 53 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 45,689 | 154,064 | SH | DFND | 48 | 142,437 | 0 | 11,627 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,039 | 6,876 | SH | OTR | 49 | 3,591 | 5 | 3,280 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,413 | 11,507 | SH | DFND | 49 | 11,507 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 953 | 3,214 | SH | DFND | 59 | 2,988 | 0 | 226 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 22 | 19,618 | SH | DFND | 15 | 9,711 | 0 | 9,907 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 275 | 250,020 | SH | DFND | 48 | 250,020 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 624 | 10,781 | SH | OTR | 15,118 | 10,781 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 50,977 | 880,896 | SH | DFND | 15 | 693,001 | 0 | 187,895 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 873 | 15,078 | SH | OTR | 15,119 | 15,078 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,632 | 28,200 | SH | DFND | 22,15 | 28,200 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 5,593 | 96,653 | SH | DFND | 22 | 96,653 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,485 | 60,229 | SH | OTR | 22,80 | 60,229 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 61 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,920 | 33,180 | SH | DFND | 40 | 33,180 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 53,099 | 917,564 | SH | DFND | 48 | 830,367 | 0 | 87,197 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 5,189 | 89,658 | SH | DFND | 49 | 89,506 | 0 | 152 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 60 | 1,035 | SH | OTR | 49 | 948 | 50 | 37 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,259 | 21,750 | SH | DFND | 59 | 21,580 | 0 | 170 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 5,610 | 81,300 | SH | DFND | 15 | 75,535 | 0 | 5,765 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,651 | 38,424 | SH | DFND | 22 | 38,424 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,499 | 36,220 | SH | DFND | 48 | 36,220 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 203 | 2,940 | SH | DFND | 49 | 2,940 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 257 | 3,726 | SH | DFND | 59 | 3,601 | 0 | 125 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 115 | 4,132 | SH | OTR | 15,119 | 4,132 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,639 | 1,061,565 | SH | DFND | 15 | 413,853 | 0 | 647,712 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,066 | 969,428 | SH | DFND | 48 | 681,831 | 0 | 287,597 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 138 | SH | OTR | 49 | 138 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,535 | 54,995 | SH | DFND | 49 | 54,995 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,042 | 37,313 | SH | DFND | 59 | 24,563 | 0 | 12,750 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 98 | 3,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 8,823 | 62,317 | SH | DFND | 15 | 57,258 | 0 | 5,059 | |
UBIQUITI INC | COM | 90353W103 | 2,834 | 20,019 | SH | DFND | 48 | 16,673 | 0 | 3,346 | |
UBIQUITI INC | COM | 90353W103 | 9 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 36,402 | 3,931,115 | SH | DFND | 15 | 3,707,575 | 0 | 223,540 | |
UBS GROUP AG-REG | SHS | H42097107 | 302 | 32,605 | SH | OTR | 15,119 | 32,605 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,447 | 156,293 | SH | DFND | 22 | 156,293 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 10 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 31,359 | 3,386,487 | SH | DFND | 48 | 3,386,487 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 570 | 61,530 | SH | DFND | 49 | 61,530 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 235 | 25,341 | SH | DFND | 59 | 24,452 | 0 | 889 | |
UDR INC | COM | 902653104 | 34,528 | 944,936 | SH | DFND | 15 | 645,409 | 0 | 299,527 | |
UDR INC | COM | 902653104 | 218 | 5,975 | SH | OTR | 15,119 | 5,975 | 0 | 0 | |
UDR INC | COM | 902653104 | 380 | 10,390 | SH | OTR | 15,118 | 10,390 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,996 | 81,981 | SH | DFND | 22 | 81,981 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,029 | 28,172 | SH | DFND | 22,15 | 28,172 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,821 | 241,404 | SH | OTR | 22,57 | 241,404 | 0 | 0 | |
UDR INC | COM | 902653104 | 25 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
UDR INC | COM | 902653104 | 49,118 | 1,344,215 | SH | DFND | 48 | 1,257,567 | 0 | 86,648 | |
UDR INC | COM | 902653104 | 6,384 | 174,714 | SH | OTR | 48,57 | 174,714 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,589 | 43,474 | SH | DFND | 49 | 43,474 | 0 | 0 | |
UDR INC | COM | 902653104 | 53 | 1,447 | SH | OTR | 49 | 1,329 | 118 | 0 | |
UDR INC | COM | 902653104 | 2 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 831 | 21,820 | SH | DFND | 15 | 16,983 | 0 | 4,837 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 622 | 16,341 | SH | DFND | 48 | 16,341 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,515 | 39,787 | SH | DFND | 49 | 39,787 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 36,680 | 1,375,324 | SH | DFND | 15 | 1,254,638 | 0 | 120,686 | |
UGI CORP | COM | 902681105 | 573 | 21,470 | SH | OTR | 15,119 | 21,470 | 0 | 0 | |
UGI CORP | COM | 902681105 | 8,269 | 310,031 | SH | DFND | 22 | 310,031 | 0 | 0 | |
UGI CORP | COM | 902681105 | 39 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
UGI CORP | COM | 902681105 | 32 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 21,747 | 815,423 | SH | DFND | 48 | 754,147 | 0 | 61,276 | |
UGI CORP | COM | 902681105 | 2,114 | 79,270 | SH | DFND | 49 | 79,270 | 0 | 0 | |
UGI CORP | COM | 902681105 | 10 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
UGI CORP | COM | 902681105 | 34 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 369 | 2,100 | SH | OTR | 15,118 | 2,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 185 | 1,051 | SH | OTR | 15,119 | 1,051 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35,822 | 203,884 | SH | DFND | 15 | 144,795 | 0 | 59,089 | |
ULTA BEAUTY INC | COM | 90384S303 | 944 | 5,371 | SH | DFND | 22,15 | 5,371 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,828 | 21,788 | SH | OTR | 22,71 | 21,788 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,436 | 19,557 | SH | DFND | 22 | 19,557 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 37 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,927 | 176,023 | SH | DFND | 48 | 158,848 | 0 | 17,175 | |
ULTA BEAUTY INC | COM | 90384S303 | 31 | 179 | SH | OTR | 49 | 176 | 3 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,625 | 9,246 | SH | DFND | 49 | 9,246 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 40 | 230 | SH | DFND | 59 | 210 | 0 | 20 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2,950 | 213,800 | SH | DFND | 15 | 173,865 | 0 | 39,935 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,619 | 117,355 | SH | DFND | 22 | 117,355 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 339 | 24,590 | SH | OTR | 22,83 | 24,590 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,503 | 108,944 | SH | DFND | 48 | 108,944 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 48 | 3,468 | SH | DFND | 49 | 3,468 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 6 | 435 | SH | OTR | 49 | 435 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,724 | 218,860 | SH | DFND | 15 | 167,243 | 0 | 51,617 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,288 | 299,080 | SH | DFND | 22 | 299,080 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 45 | SH | DFND | 42 | 45 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,278 | 186,310 | SH | DFND | 48 | 186,310 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 121 | SH | DFND | 49 | 121 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 17,800 | 383,776 | SH | DFND | 15 | 299,183 | 0 | 84,593 | |
UMB FINANCIAL CORP | COM | 902788108 | 6,411 | 138,225 | SH | OTR | 15,66 | 138,225 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 185 | 3,996 | SH | OTR | 15,119 | 3,996 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 4,533 | 97,740 | SH | DFND | 22 | 97,740 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 9,373 | 202,088 | SH | DFND | 48 | 202,088 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 93 | 2,005 | SH | DFND | 49 | 2,005 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 43 | 920 | SH | OTR | 49 | 0 | 920 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 164 | 3,531 | SH | DFND | 59 | 3,481 | 0 | 50 | |
UMB FINANCIAL CORP | COM | 902788108 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 1,320 | 121,524 | SH | DFND | 15 | 105,413 | 0 | 16,111 | |
UMH PROPERTIES INC | COM | 903002103 | 1,206 | 111,020 | SH | OTR | 22,83 | 111,020 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,174 | 108,098 | SH | DFND | 48 | 108,098 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,383 | 677,368 | SH | OTR | 15,66 | 677,368 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 272 | 24,924 | SH | OTR | 15,119 | 24,924 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 26,684 | 2,448,074 | SH | DFND | 15 | 2,159,871 | 0 | 288,203 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,985 | 549,106 | SH | DFND | 22 | 549,106 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 12 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,340 | 856,839 | SH | DFND | 48 | 792,564 | 0 | 64,275 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,448 | 132,808 | SH | DFND | 49 | 132,808 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 6 | 570 | SH | OTR | 49 | 570 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 245 | 22,483 | SH | DFND | 59 | 22,438 | 0 | 45 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,763 | 625,704 | SH | DFND | 15 | 433,824 | 0 | 191,880 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 57 | 6,148 | SH | OTR | 15,119 | 6,148 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 61 | 6,617 | SH | OTR | 15,118 | 6,617 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 329 | 35,728 | SH | DFND | 22 | 35,728 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 156 | 16,914 | SH | DFND | 22,15 | 16,914 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 9 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,452 | 591,991 | SH | DFND | 48 | 535,160 | 0 | 56,831 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 36 | 3,930 | SH | OTR | 49 | 3,560 | 370 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 303 | 32,949 | SH | DFND | 49 | 32,949 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 55 | 6,836 | SH | OTR | 15,118 | 6,836 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 50 | 6,202 | SH | OTR | 15,119 | 6,202 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 4,388 | 544,420 | SH | DFND | 15 | 342,262 | 0 | 202,158 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 289 | 35,888 | SH | DFND | 22 | 35,888 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 137 | 16,990 | SH | DFND | 22,15 | 16,990 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 4,685 | 581,256 | SH | DFND | 48 | 522,725 | 0 | 58,531 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 7 | 862 | SH | OTR | 49 | 862 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 64 | 7,881 | SH | DFND | 49 | 7,881 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 914 | 79,097 | SH | DFND | 15 | 63,053 | 0 | 16,044 | |
UNIFI INC | COM | 904677200 | 527 | 45,658 | SH | DFND | 22 | 45,658 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 459 | 39,697 | SH | DFND | 48 | 39,697 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 10 | 885 | SH | DFND | 49 | 885 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 13,007 | 86,085 | SH | DFND | 15 | 70,068 | 0 | 16,017 | |
UNIFIRST CORP/MA | COM | 904708104 | 822 | 5,440 | SH | OTR | 22,74 | 5,440 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 573 | 3,795 | SH | OTR | 22,104 | 3,795 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,921 | 45,810 | SH | DFND | 22 | 45,810 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 20 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,931 | 39,254 | SH | DFND | 48 | 39,254 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,230 | 8,140 | SH | DFND | 49 | 8,140 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 11 | 74 | SH | DFND | 59 | 67 | 0 | 7 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 163 | 3,350 | SH | DFND | 4 | 2,770 | 0 | 580 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 10,019 | 205,354 | SH | DFND | 42 | 205,354 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 10,780 | 220,939 | SH | DFND | 49 | 217,569 | 0 | 3,370 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 9,385 | 192,349 | SH | OTR | 49 | 41,659 | 94,408 | 56,282 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 2,657 | 54,452 | SH | DFND | 59 | 23,031 | 0 | 31,420 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 49 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 115 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 362 | 7,149 | SH | DFND | 42 | 7,149 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 5,673 | 112,172 | SH | OTR | 49 | 26,687 | 11,143 | 74,342 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 10,906 | 215,659 | SH | DFND | 49 | 214,798 | 0 | 861 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 7,223 | 142,840 | SH | DFND | 59 | 91,033 | 0 | 51,807 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNION BANKSHARES INC /VT | COM | 905400107 | 362 | 16,092 | SH | DFND | 15 | 13,660 | 0 | 2,432 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 228 | 10,146 | SH | DFND | 48 | 10,146 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 414,917 | 2,941,840 | SH | DFND | 15 | 2,086,792 | 0 | 855,048 | |
UNION PACIFIC CORP | COM | 907818108 | 7,453 | 52,841 | SH | OTR | 15,118 | 52,841 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,473 | 17,535 | SH | OTR | 15,119 | 17,535 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 89,649 | 635,630 | SH | DFND | 22 | 635,630 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 24,943 | 176,850 | SH | OTR | 22,70 | 176,850 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,535 | 67,607 | SH | DFND | 22,15 | 67,607 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,306 | 9,261 | SH | DFND | 4 | 9,185 | 76 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 552 | 3,912 | SH | OTR | 4 | 2,750 | 1,162 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 42 | 298 | SH | DFND | 40 | 298 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 314,881 | 2,232,564 | SH | DFND | 48 | 2,018,591 | 0 | 213,973 | |
UNION PACIFIC CORP | COM | 907818108 | 116,254 | 824,261 | SH | DFND | 49 | 804,310 | 215 | 19,736 | |
UNION PACIFIC CORP | COM | 907818108 | 31,497 | 223,319 | SH | OTR | 49 | 145,181 | 61,702 | 16,436 | |
UNION PACIFIC CORP | COM | 907818108 | 11,576 | 82,079 | SH | DFND | 59 | 74,654 | 0 | 7,426 | |
UNIQURE NV | SHS | N90064101 | 4,271 | 90,002 | SH | DFND | 15 | 74,960 | 0 | 15,042 | |
UNIQURE NV | SHS | N90064101 | 17,202 | 362,538 | SH | DFND | 22 | 362,538 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 297 | 6,267 | SH | OTR | 22,78 | 6,267 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3 | 64 | SH | DFND | 42 | 64 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,325 | 27,929 | SH | DFND | 48 | 27,929 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 4,893 | 396,161 | SH | DFND | 15 | 360,057 | 0 | 36,104 | |
UNISYS CORP | COM | 909214306 | 1,899 | 153,768 | SH | DFND | 22 | 153,768 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,543 | 124,900 | SH | OTR | 22,77 | 124,900 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,708 | 138,333 | SH | DFND | 48 | 138,333 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 35 | SH | OTR | 49 | 35 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 59 | 4,804 | SH | DFND | 49 | 4,804 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 34 | 131,019 | SH | DFND | 15 | 73,395 | 0 | 57,624 | |
UNIT CORP | COM | 909218109 | 24 | 90,941 | SH | DFND | 48 | 90,941 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 32,410 | 1,027,259 | SH | DFND | 15 | 800,931 | 0 | 226,328 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 210 | 6,667 | SH | OTR | 15,119 | 6,667 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 247 | 7,834 | SH | OTR | 15,118 | 7,834 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4,326 | 137,124 | SH | DFND | 22 | 137,124 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 682 | 21,604 | SH | DFND | 22,15 | 21,604 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 28 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 25,141 | 796,866 | SH | DFND | 48 | 727,087 | 0 | 69,779 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,262 | 71,701 | SH | DFND | 49 | 71,451 | 0 | 250 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 54 | 1,698 | SH | OTR | 49 | 1,408 | 290 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 239 | 10,345 | SH | OTR | 15,119 | 10,345 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 16,979 | 735,658 | SH | DFND | 15 | 630,262 | 0 | 105,396 | |
UNITED BANKSHARES INC | COM | 909907107 | 3,855 | 167,043 | SH | DFND | 22 | 167,043 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 492 | 21,320 | SH | DFND | 22,15 | 21,320 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 11 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 10,628 | 460,489 | SH | DFND | 48 | 460,489 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 779 | 33,748 | SH | OTR | 49 | 28,558 | 20 | 5,170 | |
UNITED BANKSHARES INC | COM | 909907107 | 958 | 41,504 | SH | DFND | 49 | 41,504 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 190 | 8,245 | SH | DFND | 59 | 8,229 | 0 | 16 | |
UNITED BANKSHARES INC | COM | 909907107 | 58 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,442 | 406,452 | SH | OTR | 15,66 | 406,452 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 16,497 | 900,962 | SH | DFND | 15 | 713,072 | 0 | 187,890 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,424 | 350,869 | SH | DFND | 22 | 350,869 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 25 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,986 | 217,689 | SH | DFND | 48 | 217,689 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 482 | 26,331 | SH | DFND | 49 | 26,331 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2 | 129 | SH | DFND | 59 | 0 | 0 | 129 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5,387 | 165,200 | SH | DFND | 15 | 141,313 | 0 | 23,887 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,065 | 63,321 | SH | DFND | 22 | 63,321 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,920 | 58,889 | SH | DFND | 48 | 58,889 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 63 | 1,920 | SH | OTR | 49 | 1,920 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 120 | 3,669 | SH | DFND | 49 | 3,669 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 356 | 10,922 | SH | DFND | 59 | 10,674 | 0 | 248 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,544 | 167,135 | SH | DFND | 15 | 149,917 | 0 | 17,218 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 549 | 59,403 | SH | DFND | 22 | 59,403 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 476 | 51,541 | SH | DFND | 48 | 51,541 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 66 | 7,180 | SH | DFND | 49 | 7,180 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1 | 155 | SH | OTR | 49 | 155 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 201 | 21,886 | SH | OTR | 15,119 | 21,886 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,586 | 281,733 | SH | DFND | 15 | 225,206 | 0 | 56,527 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,402 | 152,771 | SH | DFND | 22 | 152,771 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 4 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,467 | 159,786 | SH | DFND | 48 | 159,786 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 63 | 6,829 | SH | DFND | 49 | 6,829 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2,348 | 25,129 | SH | OTR | 15,118 | 25,129 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2,716 | 29,073 | SH | OTR | 15,119 | 29,073 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 383,256 | 4,102,500 | SH | DFND | 15 | 3,257,606 | 0 | 844,894 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 6,326 | 67,712 | SH | DFND | 22,15 | 67,712 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 28,360 | 303,572 | SH | DFND | 22 | 303,572 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 333 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 36 | 383 | SH | DFND | 40 | 383 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 207,982 | 2,226,316 | SH | DFND | 48 | 2,011,160 | 0 | 215,156 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 12,612 | 135,008 | SH | OTR | 49 | 102,053 | 31,745 | 1,210 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 26,515 | 283,824 | SH | DFND | 49 | 281,904 | 0 | 1,920 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 14,896 | 159,450 | SH | DFND | 59 | 118,077 | 0 | 41,374 | |
UNITED RENTALS INC | COM | 911363109 | 282 | 2,741 | SH | OTR | 15,118 | 2,741 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 38,484 | 373,991 | SH | DFND | 15 | 293,776 | 0 | 80,215 | |
UNITED RENTALS INC | COM | 911363109 | 460 | 4,470 | SH | OTR | 15,119 | 4,470 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 750 | 7,291 | SH | DFND | 22,15 | 7,291 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,630 | 35,277 | SH | DFND | 22 | 35,277 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25,179 | 244,694 | SH | DFND | 48 | 221,575 | 0 | 23,119 | |
UNITED RENTALS INC | COM | 911363109 | 2,453 | 23,836 | SH | DFND | 49 | 23,800 | 0 | 36 | |
UNITED RENTALS INC | COM | 911363109 | 106 | 1,029 | SH | OTR | 49 | 925 | 104 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 69 | 670 | SH | DFND | 59 | 538 | 0 | 132 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 507 | 79,232 | SH | DFND | 15 | 68,560 | 0 | 10,672 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 205 | 31,972 | SH | DFND | 48 | 31,972 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 17 | 2,730 | SH | OTR | 49 | 2,730 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 615 | 8,325 | SH | DFND | 15 | 6,803 | 0 | 1,522 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 404 | 5,470 | SH | DFND | 48 | 5,470 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 8,108 | 1,284,994 | SH | DFND | 15 | 1,196,797 | 0 | 88,197 | |
UNITED STATES STEEL CORP | COM | 912909108 | 314 | 49,749 | SH | OTR | 15,119 | 49,749 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,993 | 315,840 | SH | DFND | 22 | 315,840 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 11 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 4,160 | 659,264 | SH | DFND | 48 | 608,813 | 0 | 50,451 | |
UNITED STATES STEEL CORP | COM | 912909108 | 883 | 139,965 | SH | DFND | 49 | 139,965 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 2 | 390 | SH | OTR | 49 | 330 | 60 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 403,473 | 4,277,253 | SH | DFND | 15 | 3,262,254 | 0 | 1,014,999 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,547 | 26,997 | SH | OTR | 15,119 | 26,997 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,837 | 125,483 | SH | OTR | 15,118 | 125,483 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,395 | 78,391 | SH | DFND | 22,15 | 78,391 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93,623 | 992,503 | SH | DFND | 22 | 992,503 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,212 | 256,670 | SH | OTR | 22,70 | 256,670 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 611 | 6,479 | SH | OTR | 4 | 2,211 | 4,268 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,569 | 37,836 | SH | DFND | 4 | 37,586 | 250 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243,586 | 2,582,273 | SH | DFND | 48 | 2,337,744 | 0 | 244,529 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,169 | 256,214 | SH | OTR | 49 | 131,001 | 118,000 | 7,213 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140,606 | 1,490,573 | SH | DFND | 49 | 1,463,597 | 5,465 | 21,511 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,687 | 60,285 | SH | DFND | 59 | 46,965 | 0 | 13,320 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52 | 550 | SH | DFND | 550 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 19,775 | 208,546 | SH | DFND | 15 | 188,192 | 0 | 20,354 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 405 | 4,271 | SH | OTR | 15,119 | 4,271 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,736 | 60,486 | SH | DFND | 22 | 60,486 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 41 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 16,302 | 171,920 | SH | DFND | 48 | 158,691 | 0 | 13,229 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 12 | 127 | SH | OTR | 49 | 127 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,330 | 24,569 | SH | DFND | 49 | 24,569 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,539 | 26,221 | SH | OTR | 15,119 | 26,221 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,475 | 33,983 | SH | OTR | 15,118 | 33,983 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 974,570 | 3,907,973 | SH | DFND | 15 | 2,765,546 | 0 | 1,142,427 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,018 | 240,667 | SH | DFND | 22 | 240,667 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,353 | 165,825 | SH | OTR | 22,70 | 165,825 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,954 | 92,043 | SH | DFND | 22,15 | 92,043 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,954 | 19,866 | SH | DFND | 4 | 19,851 | 15 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 886 | 3,553 | SH | OTR | 4 | 888 | 2,665 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 739,708 | 2,966,190 | SH | DFND | 48 | 2,674,580 | 0 | 291,610 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,844 | 59,525 | SH | OTR | 49 | 33,773 | 24,787 | 965 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,882 | 909,786 | SH | DFND | 49 | 897,106 | 377 | 12,303 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,494 | 70,150 | SH | DFND | 59 | 51,655 | 0 | 18,495 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 260 | SH | DFND | 260 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 11,303 | 1,874,409 | SH | DFND | 15 | 1,793,566 | 0 | 80,843 | |
UNITI GROUP INC | COM | 91325V108 | 101 | 16,759 | SH | OTR | 15,119 | 16,759 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,458 | 573,407 | SH | DFND | 22 | 573,407 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,346 | 554,822 | SH | DFND | 48 | 554,822 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 272 | 45,161 | SH | DFND | 49 | 45,161 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6 | 944 | SH | OTR | 49 | 571 | 373 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4,604 | 87,991 | SH | DFND | 15 | 71,776 | 0 | 16,215 | |
UNITIL CORP | COM | 913259107 | 2,277 | 43,522 | SH | DFND | 48 | 43,522 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 554 | 10,580 | SH | DFND | 49 | 10,580 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 179 | 15,288 | SH | DFND | 15 | 9,859 | 0 | 5,429 | |
UNITY BANCORP INC | COM | 913290102 | 224 | 19,168 | SH | DFND | 48 | 19,168 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 72 | 12,482 | SH | DFND | 15 | 3,015 | 0 | 9,467 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 393 | 67,730 | SH | DFND | 48 | 67,730 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 136 | 12,650 | SH | OTR | 15,119 | 12,650 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,822 | 263,250 | SH | DFND | 15 | 161,466 | 0 | 101,784 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,856 | 266,459 | SH | DFND | 48 | 215,427 | 0 | 51,032 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5 | 506 | SH | DFND | 49 | 506 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 74 | 6,882 | SH | DFND | 59 | 6,882 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 94 | 2,134 | SH | OTR | 15,119 | 2,134 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 14,241 | 322,133 | SH | DFND | 15 | 295,564 | 0 | 26,569 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,275 | 74,081 | SH | DFND | 22 | 74,081 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,900 | 65,591 | SH | DFND | 48 | 65,591 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 495 | 11,187 | SH | DFND | 49 | 11,187 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 10 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,247 | 176,405 | SH | DFND | 15 | 155,177 | 0 | 21,228 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 315 | 2,392 | SH | OTR | 15,119 | 2,392 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,846 | 67,128 | SH | DFND | 22 | 67,128 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 239 | 1,810 | SH | DFND | 22,15 | 1,810 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 48 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,936 | 166,463 | SH | DFND | 48 | 153,290 | 0 | 13,173 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 232 | 1,759 | SH | OTR | 49 | 659 | 1,100 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,340 | 17,755 | SH | DFND | 49 | 17,755 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,490 | 64,898 | SH | DFND | 15 | 56,747 | 0 | 8,151 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,598 | 41,638 | SH | DFND | 22 | 41,638 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,128 | 29,390 | SH | OTR | 22,83 | 29,390 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,517 | 39,535 | SH | DFND | 48 | 39,535 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 121 | 3,160 | SH | DFND | 49 | 3,160 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 65 | 1,755 | SH | OTR | 15,119 | 1,755 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 13,664 | 367,402 | SH | DFND | 15 | 337,053 | 0 | 30,349 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 403 | 10,846 | SH | OTR | 22,69 | 10,846 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6,847 | 184,108 | SH | DFND | 22 | 184,108 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 19 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6,303 | 169,482 | SH | DFND | 48 | 169,482 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 11 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 831 | 22,342 | SH | DFND | 49 | 22,342 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 36,371 | 360,786 | SH | DFND | 15 | 354,284 | 0 | 6,502 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,828 | 37,977 | SH | DFND | 22 | 37,977 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 5 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 5,508 | 54,633 | SH | DFND | 48 | 54,633 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 771 | 7,651 | SH | DFND | 49 | 7,651 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 286 | 2,887 | SH | OTR | 15,118 | 2,887 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 301 | 3,035 | SH | OTR | 15,119 | 3,035 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 29,343 | 296,155 | SH | DFND | 15 | 212,733 | 0 | 83,422 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,083 | 21,024 | SH | DFND | 22 | 21,024 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,187 | 32,163 | SH | OTR | 22,80 | 32,163 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 799 | 8,067 | SH | DFND | 22,15 | 8,067 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 6 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 24,020 | 242,430 | SH | DFND | 48 | 218,154 | 0 | 24,276 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 95 | 955 | SH | OTR | 49 | 923 | 23 | 9 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,310 | 13,226 | SH | DFND | 49 | 13,226 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,306 | 13,184 | SH | DFND | 59 | 12,262 | 0 | 922 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 4,379 | 244,380 | SH | DFND | 15 | 219,787 | 0 | 24,593 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,688 | 94,180 | SH | DFND | 22 | 94,180 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,542 | 86,032 | SH | DFND | 48 | 86,032 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 141 | 7,887 | SH | DFND | 49 | 7,887 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,474 | 112,523 | SH | DFND | 15 | 105,688 | 0 | 6,835 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 255 | 19,492 | SH | DFND | 48 | 19,492 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 108 | 14,056 | SH | DFND | 15 | 14,056 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 41 | 5,373 | SH | DFND | 48 | 5,373 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 115 | 19,300 | SH | DFND | 15 | 19,300 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 162 | 27,307 | SH | DFND | 48 | 27,307 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | COM | 915271100 | 2,417 | 148,070 | SH | DFND | 15 | 120,313 | 0 | 27,757 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,189 | 72,848 | SH | DFND | 48 | 72,848 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 72 | 4,407 | SH | DFND | 49 | 4,407 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 6 | 383 | SH | DFND | 383 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 112 | 7,439 | SH | OTR | 15,118 | 7,439 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 23,708 | 1,579,512 | SH | DFND | 15 | 1,353,938 | 0 | 225,574 | |
UNUM GROUP | COM | 91529Y106 | 317 | 21,117 | SH | OTR | 15,119 | 21,117 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 891 | 59,329 | SH | DFND | 22,15 | 59,329 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,657 | 576,740 | SH | DFND | 22 | 576,740 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 30 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,010 | 733,537 | SH | DFND | 48 | 671,111 | 0 | 62,426 | |
UNUM GROUP | COM | 91529Y106 | 77 | 5,163 | SH | OTR | 49 | 4,943 | 220 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,318 | 87,797 | SH | DFND | 49 | 87,647 | 0 | 150 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 759 | 28,294 | SH | DFND | 15 | 16,961 | 0 | 11,333 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,639 | 61,123 | SH | DFND | 48 | 61,123 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 53 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 247 | 38,249 | SH | DFND | 15 | 15,805 | 0 | 22,444 | |
UPWORK INC | COM | 91688F104 | 1,018 | 157,896 | SH | DFND | 48 | 157,896 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 35 | 62,673 | SH | DFND | 15 | 31,374 | 0 | 31,299 | |
URANIUM ENERGY CORP | COM | 916896103 | 250 | 447,232 | SH | DFND | 48 | 447,232 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 58 | 6,554 | SH | OTR | 15,119 | 6,554 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,739 | 651,433 | SH | OTR | 15,66 | 651,433 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 12,180 | 1,382,501 | SH | DFND | 15 | 1,082,809 | 0 | 299,692 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 3,797 | 431,013 | SH | DFND | 22 | 431,013 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 20 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 543 | 61,590 | SH | OTR | 48,57 | 61,590 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,998 | 680,867 | SH | DFND | 48 | 680,867 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 533 | 60,463 | SH | DFND | 49 | 60,463 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 12 | 1,352 | SH | DFND | 59 | 1,352 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 122 | 8,536 | SH | OTR | 15,119 | 8,536 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,544 | 670,248 | SH | DFND | 15 | 553,903 | 0 | 116,345 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,379 | 307,536 | SH | OTR | 15,66 | 307,536 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,610 | 183,297 | SH | DFND | 22 | 183,297 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,892 | 273,298 | SH | DFND | 48 | 252,229 | 0 | 21,069 | |
URBAN OUTFITTERS INC | COM | 917047102 | 379 | 26,634 | SH | DFND | 49 | 26,634 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 203 | 11,367 | SH | DFND | 15 | 3,831 | 0 | 7,536 | |
UROGEN PHARMA LTD | COM | M96088105 | 657 | 36,829 | SH | DFND | 48 | 36,829 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3,319 | 235,374 | SH | DFND | 15 | 200,028 | 0 | 35,346 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,297 | 92,010 | SH | DFND | 22 | 92,010 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 3 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,217 | 86,316 | SH | DFND | 48 | 86,316 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 455 | 32,240 | SH | DFND | 49 | 32,240 | 0 | 0 | |
US BANCORP | COM | 902973304 | 194,269 | 5,639,146 | SH | DFND | 15 | 3,921,537 | 0 | 1,717,609 | |
US BANCORP | COM | 902973304 | 2,036 | 59,105 | SH | OTR | 15,119 | 59,105 | 0 | 0 | |
US BANCORP | COM | 902973304 | 6,615 | 192,018 | SH | OTR | 15,118 | 192,018 | 0 | 0 | |
US BANCORP | COM | 902973304 | 4,801 | 139,349 | SH | DFND | 22,15 | 139,349 | 0 | 0 | |
US BANCORP | COM | 902973304 | 47,314 | 1,373,416 | SH | DFND | 22 | 1,373,416 | 0 | 0 | |
US BANCORP | COM | 902973304 | 127 | 3,680 | SH | OTR | 4 | 0 | 3,680 | 0 | |
US BANCORP | COM | 902973304 | 672 | 19,512 | SH | DFND | 4 | 19,402 | 110 | 0 | |
US BANCORP | COM | 902973304 | 151,100 | 4,386,076 | SH | DFND | 48 | 3,963,698 | 0 | 422,378 | |
US BANCORP | COM | 902973304 | 2,299 | 66,747 | SH | OTR | 49 | 40,717 | 25,490 | 540 | |
US BANCORP | COM | 902973304 | 25,381 | 736,755 | SH | DFND | 49 | 727,612 | 0 | 9,143 | |
US BANCORP | COM | 902973304 | 4,319 | 125,358 | SH | DFND | 59 | 101,171 | 0 | 24,187 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 2,542 | 86,787 | SH | DFND | 15 | 80,451 | 0 | 6,336 | |
US CELLULAR CORP | COM | 911684108 | 1,568 | 53,521 | SH | DFND | 48 | 50,235 | 0 | 3,286 | |
US CELLULAR CORP | COM | 911684108 | 19 | 640 | SH | OTR | 49 | 640 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 11 | 382 | SH | DFND | 49 | 382 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 1,243 | 68,526 | SH | DFND | 15 | 60,029 | 0 | 8,497 | |
US CONCRETE INC | COM | 90333L201 | 890 | 49,041 | SH | DFND | 22 | 49,041 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 835 | 46,035 | SH | DFND | 48 | 46,035 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 63 | 3,449 | SH | DFND | 49 | 3,449 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 4,714 | 155,068 | SH | DFND | 15 | 145,921 | 0 | 9,147 | |
US ECOLOGY INC | COM | 91734M103 | 2,352 | 77,359 | SH | DFND | 22 | 77,359 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 492 | 16,172 | SH | OTR | 22,104 | 16,172 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2,078 | 68,358 | SH | DFND | 48 | 68,358 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 210 | 6,892 | SH | DFND | 49 | 6,892 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 308 | 17,368 | SH | OTR | 15,119 | 17,368 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 7,561 | 426,907 | SH | DFND | 15 | 317,104 | 0 | 109,803 | |
US FOODS HOLDING CORP | COM | 912008109 | 391 | 22,055 | SH | DFND | 22 | 22,055 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 6,888 | 388,914 | SH | DFND | 48 | 323,609 | 0 | 65,305 | |
US FOODS HOLDING CORP | COM | 912008109 | 38 | 2,153 | SH | DFND | 49 | 2,153 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 112 | 6,308 | SH | DFND | 59 | 6,308 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,466 | 814,542 | SH | DFND | 15 | 735,254 | 0 | 79,288 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 414 | 229,924 | SH | DFND | 22 | 229,924 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 374 | 207,989 | SH | DFND | 48 | 207,989 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 0 | 215 | SH | OTR | 49 | 215 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 66 | 36,580 | SH | DFND | 49 | 36,580 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 0 | 92 | SH | DFND | 59 | 86 | 0 | 6 | |
US WELL SERVICES INC | CL A | 91274U101 | 2 | 5,907 | SH | DFND | 15 | 486 | 0 | 5,421 | |
US WELL SERVICES INC | CL A | 91274U101 | 15 | 51,444 | SH | DFND | 48 | 51,444 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 195 | 58,485 | SH | DFND | 15 | 41,298 | 0 | 17,187 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 169 | 50,670 | SH | DFND | 48 | 50,670 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 128 | 40,500 | SH | DFND | 15 | 40,500 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 11 | 3,380 | SH | DFND | 48 | 3,380 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,228 | 73,205 | SH | DFND | 15 | 67,820 | 0 | 5,385 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 190 | 3,289 | SH | OTR | 22,86 | 3,289 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,198 | 38,047 | SH | DFND | 22 | 38,047 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,071 | 35,854 | SH | DFND | 48 | 35,854 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 87 | 1,511 | SH | DFND | 49 | 1,511 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,228 | 13,052 | SH | DFND | 15 | 11,208 | 0 | 1,844 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 845 | 8,983 | SH | DFND | 48 | 8,983 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 9 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 6 | 59 | SH | DFND | 59 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 33 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 578 | 10,438 | SH | DFND | 49 | 10,438 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 761 | 13,736 | SH | OTR | 49 | 5,157 | 8,579 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 1,406 | 25,374 | SH | DFND | 59 | 18,744 | 0 | 6,630 | |
VAALCO ENERGY INC | COM | 91851C201 | 152 | 168,864 | SH | DFND | 15 | 168,864 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 64 | 71,446 | SH | DFND | 48 | 71,446 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 64 | 15,902 | SH | DFND | 48 | 15,902 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 97 | 657 | SH | OTR | 15,119 | 657 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 27,832 | 188,426 | SH | DFND | 15 | 166,402 | 0 | 22,024 | |
VAIL RESORTS INC | COM | 91879Q109 | 411 | 2,781 | SH | DFND | 22 | 2,781 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,432 | 9,697 | SH | OTR | 22,87 | 9,697 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,291 | 76,440 | SH | DFND | 48 | 64,291 | 0 | 12,149 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 61 | SH | OTR | 49 | 61 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 171 | 1,161 | SH | DFND | 49 | 1,161 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 104 | 705 | SH | DFND | 59 | 643 | 0 | 62 | |
VALE SA-SP ADR | SPON | 91912E105 | 17 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 13 | 1,518 | SH | DFND | 49 | 1,518 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 8 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 2 | 299 | SH | DFND | 59 | 299 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 1,078 | 130,093 | SH | DFND | 130,093 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 170,291 | 3,754,201 | SH | DFND | 15 | 3,195,746 | 0 | 558,455 | |
VALERO ENERGY CORP | COM | 91913Y100 | 660 | 14,555 | SH | OTR | 15,118 | 14,555 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,862 | 41,043 | SH | OTR | 15,119 | 41,043 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,443 | 53,855 | SH | OTR | 22,80 | 53,855 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,821 | 40,148 | SH | DFND | 22,15 | 40,148 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 34,667 | 764,259 | SH | DFND | 22 | 764,259 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 4,708 | SH | OTR | 4 | 1,988 | 2,720 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,702 | 37,533 | SH | DFND | 4 | 37,521 | 12 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 59,587 | 1,313,639 | SH | DFND | 48 | 1,190,200 | 0 | 123,439 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,492 | 143,123 | SH | OTR | 49 | 86,768 | 36,242 | 20,113 | |
VALERO ENERGY CORP | COM | 91913Y100 | 63,363 | 1,396,901 | SH | DFND | 49 | 1,374,514 | 347 | 22,040 | |
VALERO ENERGY CORP | COM | 91913Y100 | 484 | 10,662 | SH | DFND | 59 | 10,166 | 0 | 496 | |
VALHI INC | COM | 918905100 | 390 | 378,783 | SH | DFND | 15 | 362,126 | 0 | 16,657 | |
VALHI INC | COM | 918905100 | 62 | 60,313 | SH | DFND | 48 | 60,313 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 269 | 36,749 | SH | OTR | 15,119 | 36,749 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 21,540 | 2,946,639 | SH | DFND | 15 | 2,539,816 | 0 | 406,823 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 3,942 | 539,301 | SH | DFND | 22 | 539,301 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 13 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 13,057 | 1,786,227 | SH | DFND | 48 | 1,786,227 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 759 | 103,881 | SH | DFND | 49 | 103,881 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 6 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 32 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 220 | 2,072 | SH | OTR | 15,119 | 2,072 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 20,053 | 189,211 | SH | DFND | 15 | 165,106 | 0 | 24,105 | |
VALMONT INDUSTRIES | COM | 920253101 | 583 | 5,500 | SH | OTR | 22,77 | 5,500 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 467 | 4,410 | SH | DFND | 22,15 | 4,410 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 13,179 | 124,356 | SH | DFND | 22 | 124,356 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 5 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 10,767 | 101,591 | SH | DFND | 48 | 95,379 | 0 | 6,212 | |
VALMONT INDUSTRIES | COM | 920253101 | 8 | 78 | SH | OTR | 49 | 78 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 1,124 | 10,604 | SH | DFND | 49 | 10,604 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 199 | 1,876 | SH | DFND | 59 | 1,872 | 0 | 4 | |
VALMONT INDUSTRIES | COM | 920253101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 637 | 19,690 | SH | DFND | 15 | 19,384 | 0 | 306 | |
VALUE LINE INC | COM | 920437100 | 164 | 5,063 | SH | DFND | 48 | 5,063 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 14,275 | 1,090,504 | SH | DFND | 15 | 983,453 | 0 | 107,051 | |
VALVOLINE INC | COM | 92047W101 | 140 | 10,679 | SH | OTR | 15,119 | 10,679 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 797 | 60,855 | SH | DFND | 22,15 | 60,855 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,988 | 381,032 | SH | DFND | 22 | 381,032 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9,626 | 735,402 | SH | DFND | 48 | 676,528 | 0 | 58,874 | |
VALVOLINE INC | COM | 92047W101 | 26 | 1,995 | SH | OTR | 49 | 1,995 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 924 | 70,584 | SH | DFND | 49 | 70,584 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4 | 335 | SH | DFND | 59 | 92 | 0 | 243 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,936 | 283,434 | SH | DFND | 15 | 260,145 | 0 | 23,289 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,637 | 158,053 | SH | DFND | 22 | 158,053 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,596 | 154,032 | SH | DFND | 48 | 154,032 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 52 | 5,040 | SH | DFND | 49 | 5,040 | 0 | 0 | |
VANECK AGRIBUSINESS | AGRI | 92189F700 | 483 | 9,400 | SH | OTR | 49 | 0 | 9,400 | 0 | |
VANECK AGRIBUSINESS | AGRI | 92189F700 | 15 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
VANECK AGRIBUSINESS | AGRI | 92189F700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK AMT-FREE INTERM MUNI | AMT | 92189H201 | 273 | 5,552 | SH | DFND | 49 | 5,552 | 0 | 0 | |
VANECK AMT-FREE INTERM MUNI | AMT | 92189H201 | 5 | 101 | SH | DFND | 101 | 0 | 0 | ||
VANECK AMT-FREE LONG MUNI | AMT | 92189F536 | 1,347 | 65,947 | SH | DFND | 49 | 65,947 | 0 | 0 | |
VANECK AMT-FREE LONG MUNI | AMT | 92189F536 | 496 | 24,270 | SH | OTR | 49 | 24,270 | 0 | 0 | |
VANECK AMT-FREE LONG MUNI | AMT | 92189F536 | 6 | 311 | SH | DFND | 311 | 0 | 0 | ||
VANECK BIOTECH ETF | BIOT | 92189F726 | 386 | 3,014 | SH | DFND | 49 | 3,014 | 0 | 0 | |
VANECK GOLD MINERS | GOLD | 92189F106 | 20,239 | 878,433 | SH | OTR | 48,40 | 878,433 | 0 | 0 | |
VANECK GOLD MINERS | GOLD | 92189F106 | 408 | 17,705 | SH | DFND | 49 | 17,705 | 0 | 0 | |
VANECK GOLD MINERS | GOLD | 92189F106 | 283 | 12,281 | SH | OTR | 49 | 2,746 | 9,535 | 0 | |
VANECK HIGH-YIELD MUNICIPAL | HIGH | 92189H409 | 2,232 | 42,715 | SH | DFND | 49 | 42,715 | 0 | 0 | |
VANECK HIGH-YIELD MUNICIPAL | HIGH | 92189H409 | 2,687 | 51,410 | SH | DFND | 59 | 51,410 | 0 | 0 | |
VANECK HIGH-YIELD MUNICIPAL | HIGH | 92189H409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK JR GOLD MINERS | JR G | 92189F791 | 57 | 2,025 | SH | DFND | 49 | 2,025 | 0 | 0 | |
VANECK JR GOLD MINERS | JR G | 92189F791 | 197 | 7,018 | SH | OTR | 49 | 2,648 | 4,370 | 0 | |
VANECK JR GOLD MINERS | JR G | 92189F791 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK PRFD SEC EX FINANCIAL | PFD | 92189F429 | 187 | 11,337 | SH | DFND | 49 | 11,337 | 0 | 0 | |
VANECK PRFD SEC EX FINANCIAL | PFD | 92189F429 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK SHORT HIGH-YLD MUNI | SHOR | 92189F387 | 243 | 10,785 | SH | DFND | 49 | 10,785 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 10 | 129 | SH | DFND | 49 | 129 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 870 | 11,422 | SH | DFND | 59 | 10,970 | 0 | 452 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 551 | 3,794 | SH | DFND | 49 | 3,794 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 203 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 784 | 5,397 | SH | DFND | 59 | 5,285 | 0 | 112 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 14 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 465 | 3,375 | SH | DFND | 49 | 3,375 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 968 | 7,023 | SH | DFND | 59 | 6,880 | 0 | 143 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 84,575 | 818,023 | SH | DFND | 15 | 818,023 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 12,736 | 123,180 | SH | DFND | 49 | 123,180 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,929 | 18,656 | SH | OTR | 49 | 9,375 | 9,281 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 87,032 | 841,784 | SH | DFND | 59 | 693,124 | 0 | 148,660 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 762 | 7,367 | SH | DFND | 7,367 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 37,946 | 539,007 | SH | DFND | 15 | 539,007 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 48 | 678 | SH | DFND | 49 | 678 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENER | 92204A306 | 195 | 5,095 | SH | OTR | 49 | 465 | 4,630 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 472 | 12,337 | SH | DFND | 49 | 12,337 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 967 | 25,305 | SH | DFND | 59 | 24,654 | 0 | 651 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD EXTENDED DUR TREAS | EXTE | 921910709 | 2,859 | 17,055 | SH | DFND | 59 | 16,211 | 0 | 844 | |
VANGUARD EXTENDED DUR TREAS | EXTE | 921910709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 193 | 2,128 | SH | DFND | 48 | 2,128 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 3,949 | 43,614 | SH | DFND | 49 | 34,869 | 0 | 8,745 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 1,630 | 18,000 | SH | OTR | 49 | 4,150 | 13,250 | 600 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 35 | 389 | SH | DFND | 389 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 1,160 | 22,862 | SH | DFND | 49 | 22,862 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 760 | 14,984 | SH | DFND | 59 | 14,666 | 0 | 318 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 758 | 9,682 | SH | DFND | 49 | 9,682 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 157 | 2,012 | SH | DFND | 59 | 1,589 | 0 | 423 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 47 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 220 | 5,373 | SH | DFND | 42 | 5,373 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 12,271 | 299,145 | SH | OTR | 49 | 18,130 | 281,015 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 22,578 | 550,409 | SH | DFND | 49 | 550,409 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 4,923 | 120,021 | SH | DFND | 59 | 110,409 | 0 | 9,612 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 134,953 | 4,047,787 | SH | DFND | 15 | 4,047,787 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 951 | 28,526 | SH | DFND | 4 | 28,526 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 428 | 12,841 | SH | OTR | 4 | 0 | 12,841 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 6,283 | 188,465 | SH | DFND | 42 | 188,465 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 12,749 | 382,396 | SH | OTR | 49 | 219,624 | 162,772 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 32,949 | 988,282 | SH | DFND | 49 | 953,282 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 189,242 | 5,676,124 | SH | DFND | 59 | 5,393,534 | 0 | 282,591 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 94,026 | 2,802,568 | SH | DFND | 15 | 2,802,568 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 4,985 | 148,577 | SH | DFND | 4 | 148,577 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,329 | 39,624 | SH | OTR | 4 | 11,700 | 27,924 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 175,689 | 5,236,646 | SH | DFND | 49 | 5,197,487 | 3,950 | 35,209 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 21,951 | 654,275 | SH | OTR | 49 | 368,829 | 265,316 | 20,130 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 65,257 | 1,945,071 | SH | DFND | 59 | 1,850,030 | 0 | 95,042 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 622 | 14,379 | SH | DFND | 49 | 14,379 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 672 | 15,535 | SH | OTR | 49 | 0 | 15,535 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 5,992 | 108,632 | SH | DFND | 15 | 108,632 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 142 | 2,575 | SH | DFND | 49 | 2,575 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 163 | 2,953 | SH | DFND | 59 | 2,828 | 0 | 125 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 14,577 | 339,710 | SH | DFND | 15 | 339,710 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 1,302 | 30,350 | SH | DFND | 49 | 30,350 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 16 | 366 | SH | DFND | 59 | 116 | 0 | 250 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROW | 922908736 | 65,205 | 416,139 | SH | DFND | 15 | 416,139 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 31 | 199 | SH | OTR | 49 | 199 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 25,273 | 161,295 | SH | DFND | 49 | 161,245 | 0 | 50 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 179,088 | 1,142,942 | SH | DFND | 59 | 1,087,694 | 0 | 55,248 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 302 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 96 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 29 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 2,085 | 12,553 | SH | DFND | 49 | 12,553 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 1,059 | 6,378 | SH | DFND | 59 | 5,519 | 0 | 859 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 5,888 | 83,216 | SH | DFND | 49 | 83,216 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 615 | 8,689 | SH | OTR | 49 | 993 | 7,696 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 47 | 658 | SH | DFND | 59 | 658 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 80 | 726 | SH | DFND | 49 | 726 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 694 | 6,291 | SH | DFND | 59 | 6,187 | 0 | 104 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 103 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 506 | 2,388 | SH | OTR | 49 | 0 | 2,388 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 3,153 | 14,881 | SH | DFND | 49 | 14,881 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,101 | 5,194 | SH | DFND | 59 | 4,866 | 0 | 328 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 1,154 | 12,922 | SH | DFND | 49 | 12,922 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 75,759 | 848,082 | SH | DFND | 59 | 794,299 | 0 | 53,783 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 353 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 76 | 1,076 | SH | DFND | 59 | 1,076 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 77,050 | 884,713 | SH | DFND | 15 | 884,713 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 123 | 1,411 | SH | DFND | 49 | 0 | 0 | 1,411 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 15,725 | 180,559 | SH | DFND | 59 | 167,272 | 0 | 13,288 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,198 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 9,826 | 82,965 | SH | DFND | 49 | 82,965 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,510 | 12,754 | SH | DFND | 59 | 12,659 | 0 | 95 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 265 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 76,640 | 718,145 | SH | DFND | 59 | 674,538 | 0 | 43,608 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 24 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 7,817 | 80,477 | SH | DFND | 59 | 78,830 | 0 | 1,646 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 10 | 97 | SH | DFND | 49 | 97 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 496 | 4,909 | SH | DFND | 59 | 4,147 | 0 | 762 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 60 | 624 | SH | DFND | 15 | 624 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 6 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 707 | 7,347 | SH | DFND | 59 | 7,227 | 0 | 120 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 742 | 8,155 | SH | OTR | 4 | 0 | 8,155 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 5,974 | 65,693 | SH | DFND | 49 | 65,693 | 0 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,387 | 18,785 | SH | OTR | 4 | 0 | 18,785 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,601 | 20,470 | SH | DFND | 4 | 0 | 20,470 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 165 | 1,298 | SH | DFND | 49 | 1,298 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 82,780 | 628,791 | SH | DFND | 15 | 628,791 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 72 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 1,774 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 24,572 | 186,648 | SH | DFND | 49 | 186,648 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 18,150 | 137,862 | SH | OTR | 49 | 25,033 | 111,829 | 1,000 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 2,608 | 19,810 | SH | DFND | 59 | 19,238 | 0 | 572 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1,448 | 11,433 | SH | DFND | 49 | 11,433 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 599 | 4,731 | SH | DFND | 59 | 4,606 | 0 | 125 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,087 | 25,672 | SH | OTR | 49 | 25,642 | 30 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,557 | 19,157 | SH | DFND | 49 | 19,157 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 640 | 7,867 | SH | DFND | 59 | 7,418 | 0 | 449 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 140,585 | 2,579,545 | SH | DFND | 15 | 2,579,545 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 86,549 | 1,588,050 | SH | DFND | 59 | 1,490,758 | 0 | 97,292 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 19,849 | 284,170 | SH | DFND | 15 | 284,170 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 70 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1,443 | 20,659 | SH | DFND | 4 | 20,659 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 43,169 | 618,019 | SH | DFND | 49 | 616,829 | 0 | 1,190 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 2,809 | 40,219 | SH | OTR | 49 | 18,359 | 21,860 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1,120 | 16,034 | SH | DFND | 59 | 15,511 | 0 | 523 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 616 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 116 | 986 | SH | DFND | 986 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 179 | 1,157 | SH | DFND | 49 | 1,157 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 40 | 260 | SH | DFND | 260 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 754 | 8,179 | SH | DFND | 49 | 8,179 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 15 | 167 | SH | DFND | 167 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P | 922908363 | 114,117 | 481,874 | SH | DFND | 15 | 481,330 | 0 | 544 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,631 | 6,886 | SH | OTR | 15,49 | 6,886 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,413 | 10,190 | SH | OTR | 4 | 0 | 10,190 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 157,778 | 666,235 | SH | DFND | 48 | 666,235 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 7,500 | 31,668 | SH | OTR | 49 | 8,910 | 22,758 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 68,011 | 287,184 | SH | DFND | 49 | 280,298 | 0 | 6,886 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 5,369 | 22,673 | SH | DFND | 59 | 21,944 | 0 | 730 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 286 | 1,921 | SH | DFND | 49 | 1,921 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 293 | 3,139 | SH | DFND | 49 | 3,139 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 41,227 | 521,207 | SH | DFND | 15 | 521,207 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 237 | 3,001 | SH | DFND | 49 | 1,273 | 0 | 1,728 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 2,248 | 28,426 | SH | DFND | 59 | 25,451 | 0 | 2,975 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 17,541 | 213,450 | SH | DFND | 49 | 213,450 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 153,161 | 1,863,724 | SH | DFND | 59 | 1,753,967 | 0 | 109,757 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 14,707 | 301,874 | SH | DFND | 15 | 301,874 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 4 | 91 | SH | DFND | 59 | 0 | 0 | 91 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 224 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 1,991 | 31,941 | SH | DFND | 59 | 30,544 | 0 | 1,397 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 32,364 | 280,357 | SH | DFND | 15 | 280,357 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 288 | 2,496 | SH | DFND | 4 | 2,496 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 539 | 4,673 | SH | DFND | 48 | 4,673 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 49,260 | 426,717 | SH | DFND | 49 | 426,517 | 0 | 200 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 6,876 | 59,564 | SH | OTR | 49 | 17,141 | 41,673 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 43,918 | 380,437 | SH | DFND | 59 | 361,354 | 0 | 19,082 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 19 | 124 | SH | OTR | 49 | 124 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 493 | 3,280 | SH | DFND | 49 | 3,280 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 902 | 6,003 | SH | DFND | 59 | 5,597 | 0 | 406 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 89 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 358 | 4,033 | SH | OTR | 49 | 216 | 3,817 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 4,181 | 47,080 | SH | DFND | 49 | 44,580 | 2,500 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 669 | 7,535 | SH | DFND | 59 | 7,510 | 0 | 25 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 1,343 | 25,384 | SH | DFND | 49 | 25,384 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 2,057 | 38,885 | SH | DFND | 59 | 37,866 | 0 | 1,019 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 586 | 11,087 | SH | DFND | 11,087 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 2 | SH | DFND | 42 | 2 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 309 | 4,927 | SH | DFND | 49 | 4,927 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 107,809 | 1,263,138 | SH | DFND | 15 | 1,263,138 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 418 | 4,898 | SH | OTR | 49 | 0 | 4,898 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 2,657 | 31,136 | SH | DFND | 49 | 31,136 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 84,638 | 991,657 | SH | DFND | 59 | 804,765 | 0 | 186,892 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 427 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 1,455 | 25,858 | SH | DFND | 49 | 25,858 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 157,024 | 2,791,048 | SH | DFND | 59 | 2,624,123 | 0 | 166,925 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 32 | 761 | SH | OTR | 49 | 761 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 479 | 11,404 | SH | DFND | 49 | 11,404 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 131 | 3,120 | SH | DFND | 59 | 1,239 | 0 | 1,881 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 122,830 | 952,838 | SH | DFND | 15 | 952,838 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 180 | 1,400 | SH | OTR | 4 | 1,400 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 32,925 | 255,408 | SH | DFND | 49 | 255,408 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,320 | 10,236 | SH | OTR | 49 | 0 | 10,236 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,237 | 9,600 | SH | DFND | 59 | 8,653 | 0 | 947 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,983 | 15,382 | SH | DFND | 15,382 | 0 | 0 | ||
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 1,762 | 31,186 | SH | DFND | 59 | 29,448 | 0 | 1,738 | |
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 806 | 6,613 | SH | DFND | 59 | 6,449 | 0 | 164 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 5,701 | 64,008 | SH | DFND | 49 | 63,958 | 0 | 50 | |
VANGUARD VALUE ETF | VALU | 922908744 | 2,219 | 24,911 | SH | OTR | 49 | 19,911 | 5,000 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 161,393 | 1,812,184 | SH | DFND | 59 | 1,724,337 | 0 | 87,847 | |
VANGUARD VALUE ETF | VALU | 922908744 | 981 | 11,010 | SH | DFND | 11,010 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 73 | 3,876 | SH | DFND | 15 | 1,570 | 0 | 2,306 | |
VAPOTHERM INC | COM | 922107107 | 826 | 43,855 | SH | DFND | 48 | 43,855 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 58 | 3,080 | SH | DFND | 49 | 3,080 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,572 | 201,317 | SH | DFND | 15 | 170,034 | 0 | 31,283 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,619 | 115,302 | SH | DFND | 22 | 115,302 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,327 | 102,445 | SH | DFND | 48 | 102,445 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 25 | 1,098 | SH | DFND | 49 | 1,098 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 120 | SH | OTR | 49 | 120 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 543 | 23,904 | SH | DFND | 59 | 23,363 | 0 | 541 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 32,422 | 315,819 | SH | DFND | 15 | 221,487 | 0 | 94,332 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 329 | 3,203 | SH | OTR | 15,118 | 3,203 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 147 | 1,435 | SH | OTR | 15,119 | 1,435 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 934 | 9,102 | SH | DFND | 22,15 | 9,102 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,726 | 26,553 | SH | OTR | 22,71 | 26,553 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,417 | 33,285 | SH | DFND | 22 | 33,285 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 51 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 29,106 | 283,518 | SH | DFND | 48 | 255,916 | 0 | 27,602 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,814 | 17,671 | SH | DFND | 49 | 17,627 | 0 | 44 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 105 | 1,018 | SH | OTR | 49 | 1,018 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 320 | 3,115 | SH | DFND | 59 | 3,091 | 0 | 24 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 2,239 | 35,162 | SH | DFND | 15 | 22,129 | 0 | 13,033 | |
VARONIS SYSTEMS INC | COM | 922280102 | 753 | 11,828 | SH | OTR | 22,69 | 11,828 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 5,430 | 85,285 | SH | DFND | 48 | 85,285 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 485 | 7,619 | SH | DFND | 59 | 7,603 | 0 | 16 | |
VAXART INC | COM | 92243A200 | 74 | 41,705 | SH | DFND | 48 | 41,705 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VBI VACCINES INC | COM | 91822J103 | 66 | 69,670 | SH | DFND | 15 | 22,270 | 0 | 47,400 | |
VBI VACCINES INC | COM | 91822J103 | 385 | 405,384 | SH | DFND | 48 | 405,384 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 18,817 | 1,997,597 | SH | DFND | 15 | 1,941,205 | 0 | 56,392 | |
VECTOR GROUP LTD | COM | 92240M108 | 69 | 7,349 | SH | OTR | 15,119 | 7,349 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,284 | 348,635 | SH | DFND | 22 | 348,635 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,101 | 329,244 | SH | DFND | 48 | 329,244 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 278 | 29,505 | SH | DFND | 49 | 29,397 | 0 | 108 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,106 | 26,720 | SH | DFND | 15 | 14,187 | 0 | 12,533 | |
VECTRUS INC | COM | 92242T101 | 1,265 | 30,559 | SH | DFND | 48 | 30,559 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 7 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 98 | SH | OTR | 49 | 0 | 98 | 0 | |
VECTRUS INC | COM | 92242T101 | 5 | 132 | SH | DFND | 59 | 115 | 0 | 17 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 67 | 18,819 | SH | DFND | 15 | 18,819 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,411 | 251,957 | SH | DFND | 15 | 196,449 | 0 | 55,508 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 794 | 83,000 | SH | OTR | 22,77 | 83,000 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,395 | 145,739 | SH | DFND | 22 | 145,739 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,316 | 137,534 | SH | DFND | 48 | 137,534 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 125 | 13,096 | SH | DFND | 49 | 13,096 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 1,360 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 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 | 59,094 | 377,912 | SH | DFND | 15 | 305,303 | 0 | 72,609 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 9,722 | 62,176 | SH | DFND | 22 | 62,176 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 848 | 5,420 | SH | DFND | 22,15 | 5,420 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 9 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 43,403 | 277,568 | SH | DFND | 48 | 237,269 | 0 | 40,299 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,875 | 11,989 | SH | DFND | 49 | 11,989 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 24 | 154 | SH | OTR | 49 | 111 | 43 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,955 | 18,899 | SH | DFND | 59 | 18,333 | 0 | 566 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VELOCITY FINANCIAL INC | COM | 92262D101 | 29 | 3,890 | SH | DFND | 15 | 160 | 0 | 3,730 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 132 | 17,514 | SH | DFND | 48 | 17,514 | 0 | 0 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 3 | 1,466 | SH | DFND | 15 | 1,466 | 0 | 0 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 57 | 32,983 | SH | DFND | 48 | 32,983 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 353 | 13,163 | SH | OTR | 15,118 | 13,163 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 137,051 | 5,113,859 | SH | DFND | 15 | 4,727,544 | 0 | 386,315 | |
VENTAS INC | COM | 92276F100 | 416 | 15,527 | SH | OTR | 15,119 | 15,527 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,926 | 71,857 | SH | DFND | 22 | 71,857 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 957 | 35,704 | SH | DFND | 22,15 | 35,704 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,899 | 369,353 | SH | OTR | 22,57 | 369,353 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 66 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 45,029 | 1,680,195 | SH | DFND | 48 | 1,568,924 | 0 | 111,271 | |
VENTAS INC | COM | 92276F100 | 6,703 | 250,112 | SH | OTR | 48,57 | 250,112 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 90 | 3,374 | SH | OTR | 49 | 3,214 | 160 | 0 | |
VENTAS INC | COM | 92276F100 | 2,001 | 74,669 | SH | DFND | 49 | 74,589 | 0 | 80 | |
VENTAS INC | COM | 92276F100 | 6 | 216 | SH | DFND | 59 | 216 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEON LTD | SPON | 91822M106 | 6,000 | 3,973,409 | SH | DFND | 15 | 3,973,409 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 233 | 154,232 | SH | DFND | 22,15 | 154,232 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 2,536 | 1,679,554 | SH | DFND | 22 | 1,679,554 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 299 | 40,790 | SH | DFND | 15 | 40,790 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 450 | 61,430 | SH | DFND | 48 | 61,430 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 13 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 61 | 8,289 | SH | OTR | 49 | 0 | 0 | 8,289 | |
VERA BRADLEY INC | COM | 92335C106 | 540 | 131,114 | SH | DFND | 15 | 109,889 | 0 | 21,225 | |
VERA BRADLEY INC | COM | 92335C106 | 305 | 74,019 | SH | DFND | 22 | 74,019 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 217 | 52,601 | SH | DFND | 48 | 52,601 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 10 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,609 | 148,471 | SH | DFND | 15 | 106,696 | 0 | 41,775 | |
VERACYTE INC | COM | 92337F107 | 7,976 | 328,090 | SH | DFND | 22 | 328,090 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 830 | 34,145 | SH | OTR | 22,86 | 34,145 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 70 | SH | DFND | 42 | 70 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,483 | 143,271 | SH | DFND | 48 | 143,271 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 451 | 170,713 | SH | DFND | 48 | 170,713 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEREIT INC | NOTE | 02917TAB0 | 2,298 | 2,356,000 | SH | DFND | 15 | 2,356,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 19,884 | 4,066,327 | SH | DFND | 15 | 3,476,217 | 0 | 590,110 | |
VEREIT INC | COM | 92339V100 | 210 | 42,970 | SH | OTR | 15,119 | 42,970 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,369 | 280,010 | SH | DFND | 22 | 280,010 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,651 | 1,360,070 | SH | OTR | 22,57 | 1,360,070 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4,605 | 941,730 | SH | OTR | 48,57 | 941,730 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,583 | 1,959,700 | SH | DFND | 48 | 1,636,076 | 0 | 323,624 | |
VEREIT INC | COM | 92339V100 | 328 | 67,066 | SH | DFND | 49 | 67,066 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 204 | 41,629 | SH | DFND | 59 | 41,537 | 0 | 92 | |
VEREIT INC | COM | 92339V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 610 | 66,544 | SH | DFND | 15 | 44,336 | 0 | 22,208 | |
VERICEL CORP | COM | 92346J108 | 1,172 | 127,785 | SH | DFND | 48 | 127,785 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 12,167 | 282,964 | SH | DFND | 15 | 190,852 | 0 | 92,112 | |
VERINT SYSTEMS INC | COM | 92343X100 | 9,596 | 223,166 | SH | OTR | 15,66 | 223,166 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,110 | 49,069 | SH | OTR | 22,77 | 49,069 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,636 | 61,301 | SH | DFND | 22 | 61,301 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 7,929 | 184,395 | SH | DFND | 48 | 184,395 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 251 | 5,831 | SH | OTR | 49 | 4,907 | 480 | 444 | |
VERINT SYSTEMS INC | COM | 92343X100 | 754 | 17,538 | SH | DFND | 49 | 17,538 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 748 | 17,393 | SH | DFND | 59 | 17,393 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,563 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 68,492 | 380,322 | SH | DFND | 15 | 271,654 | 0 | 108,668 | |
VERISIGN INC | COM | 92343E102 | 53 | 295 | SH | OTR | 15,119 | 295 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 665 | 3,694 | SH | OTR | 15,118 | 3,694 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,180 | 67,632 | SH | DFND | 22 | 67,632 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,874 | 10,408 | SH | DFND | 22,15 | 10,408 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 134 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 63,743 | 353,949 | SH | DFND | 48 | 322,530 | 0 | 31,419 | |
VERISIGN INC | COM | 92343E102 | 6,548 | 36,361 | SH | DFND | 49 | 36,339 | 0 | 22 | |
VERISIGN INC | COM | 92343E102 | 76 | 422 | SH | OTR | 49 | 348 | 74 | 0 | |
VERISIGN INC | COM | 92343E102 | 291 | 1,614 | SH | DFND | 59 | 1,614 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 254 | 1,820 | SH | OTR | 15,119 | 1,820 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 76,914 | 551,830 | SH | DFND | 15 | 380,616 | 0 | 171,214 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 834 | 5,986 | SH | OTR | 15,118 | 5,986 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,228 | 15,984 | SH | DFND | 22,15 | 15,984 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,836 | 63,398 | SH | OTR | 22,71 | 63,398 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,325 | 52,555 | SH | DFND | 22 | 52,555 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,239 | 130,855 | SH | OTR | 22,70 | 130,855 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 57 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69,404 | 497,947 | SH | DFND | 48 | 448,848 | 0 | 49,099 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 81 | 582 | SH | OTR | 49 | 570 | 12 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,273 | 16,311 | SH | DFND | 49 | 16,267 | 0 | 44 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 962 | 6,901 | SH | DFND | 59 | 6,479 | 0 | 422 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 4,629 | 331,328 | SH | DFND | 15 | 284,589 | 0 | 46,739 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,943 | 139,061 | SH | DFND | 22 | 139,061 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 9 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,814 | 129,849 | SH | DFND | 48 | 129,849 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 26 | 1,857 | SH | OTR | 49 | 0 | 1,857 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 169 | 12,082 | SH | DFND | 49 | 12,082 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 489 | 62,162 | SH | DFND | 15 | 49,551 | 0 | 12,611 | |
VERITIV CORP | COM | 923454102 | 316 | 40,159 | SH | DFND | 22 | 40,159 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 297 | 37,730 | SH | DFND | 48 | 37,730 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 234 | SH | OTR | 49 | 215 | 19 | 0 | |
VERITIV CORP | COM | 923454102 | 30 | 3,765 | SH | DFND | 49 | 3,765 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961,796 | 17,900,539 | SH | DFND | 15 | 12,912,703 | 0 | 4,987,836 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,704 | 217,825 | SH | OTR | 15,119 | 217,825 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,956 | 148,069 | SH | OTR | 15,118 | 148,069 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,491 | 83,577 | SH | DFND | 22,40 | 83,577 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,367 | 1,216,576 | SH | DFND | 22 | 1,216,576 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,591 | 401,841 | SH | DFND | 22,15 | 401,841 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 712 | 13,247 | SH | OTR | 4 | 5,892 | 7,355 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,686 | 49,996 | SH | DFND | 4 | 49,516 | 50 | 430 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,658 | 4,106,797 | SH | DFND | 40 | 3,581,843 | 0 | 524,954 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,638 | 49,095 | SH | DFND | 42 | 49,095 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693,494 | 12,907,009 | SH | DFND | 48 | 11,657,423 | 0 | 1,249,586 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,083 | 57,381 | SH | OTR | 48,40 | 57,381 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,540 | 791,740 | SH | OTR | 49 | 421,426 | 349,751 | 20,563 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150,129 | 2,794,143 | SH | DFND | 49 | 2,765,230 | 650 | 28,263 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564 | 10,500 | SH | DFND | 51 | 10,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,563 | 568,823 | SH | DFND | 59 | 447,178 | 0 | 121,645 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 705 | SH | DFND | 705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
VERMILION ENERGY INC | COM | 923725105 | 12 | 3,768 | SH | DFND | 48 | 3,768 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 88 | 28,141 | SH | OTR | 0 | 0 | 28,141 | ||
VERMILION ENERGY INC | COM | 923725105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 967 | 135,477 | SH | DFND | 15 | 80,095 | 0 | 55,382 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,458 | 344,204 | SH | DFND | 48 | 344,204 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 87 | 7,955 | SH | DFND | 15 | 966 | 0 | 6,989 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 304 | 27,788 | SH | DFND | 48 | 27,788 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 960 | 85,085 | SH | DFND | 15 | 51,042 | 0 | 34,043 | |
VERSO CORP - A | CL A | 92531L207 | 1,153 | 102,224 | SH | DFND | 48 | 102,224 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 19 | 32,168 | SH | DFND | 48 | 32,168 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257,076 | 1,080,377 | SH | DFND | 15 | 770,293 | 0 | 310,084 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333 | 1,400 | SH | OTR | 15,119 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,195 | 9,225 | SH | OTR | 15,118 | 9,225 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,871 | 24,672 | SH | DFND | 22,15 | 24,672 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,598 | 225,249 | SH | DFND | 22 | 225,249 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105 | 441 | SH | OTR | 4 | 171 | 270 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,786 | 7,504 | SH | DFND | 4 | 7,486 | 18 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 193,754 | 814,265 | SH | DFND | 48 | 734,366 | 0 | 79,899 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,126 | 17,341 | SH | OTR | 49 | 13,088 | 4,227 | 26 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,300 | 295,441 | SH | DFND | 49 | 292,271 | 153 | 3,017 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,976 | 16,709 | SH | DFND | 59 | 9,821 | 0 | 6,888 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 74 | 22,500 | SH | DFND | 48 | 22,500 | 0 | 0 | |
VERU INC | COM | 92536C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VF CORP | COM | 918204108 | 424 | 7,848 | SH | OTR | 15,119 | 7,848 | 0 | 0 | |
VF CORP | COM | 918204108 | 59,636 | 1,102,738 | SH | DFND | 15 | 723,444 | 0 | 379,294 | |
VF CORP | COM | 918204108 | 639 | 11,807 | SH | OTR | 15,118 | 11,807 | 0 | 0 | |
VF CORP | COM | 918204108 | 3,460 | 63,976 | SH | DFND | 22 | 63,976 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,701 | 31,457 | SH | DFND | 22,15 | 31,457 | 0 | 0 | |
VF CORP | COM | 918204108 | 75 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
VF CORP | COM | 918204108 | 54,056 | 999,550 | SH | DFND | 48 | 904,908 | 0 | 94,642 | |
VF CORP | COM | 918204108 | 6,429 | 118,871 | SH | DFND | 49 | 118,708 | 0 | 163 | |
VF CORP | COM | 918204108 | 4,119 | 76,173 | SH | OTR | 49 | 7,553 | 68,620 | 0 | |
VF CORP | COM | 918204108 | 7,313 | 135,230 | SH | DFND | 59 | 124,656 | 0 | 10,574 | |
VF CORP | COM | 918204108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIACOMCBS INC - CLASS A | CL A | 92556H107 | 139 | 7,813 | SH | DFND | 15 | 1,796 | 0 | 6,017 | |
VIACOMCBS INC - CLASS A | CL A | 92556H107 | 144 | 8,077 | SH | DFND | 48 | 6,619 | 0 | 1,458 | |
VIACOMCBS INC - CLASS A | CL A | 92556H107 | 28 | 1,591 | SH | DFND | 49 | 1,591 | 0 | 0 | |
VIACOMCBS INC - CLASS A | CL A | 92556H107 | 3 | 163 | SH | DFND | 163 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 346 | 24,726 | SH | OTR | 15,119 | 24,726 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 267 | 19,060 | SH | OTR | 15,118 | 19,060 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 28,386 | 2,026,133 | SH | DFND | 15 | 1,465,112 | 0 | 561,021 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 2,257 | 161,076 | SH | DFND | 22 | 161,076 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 753 | 53,761 | SH | DFND | 22,15 | 53,761 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 58 | 4,160 | SH | OTR | 4 | 3,780 | 380 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 53 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 23,219 | 1,657,306 | SH | DFND | 48 | 1,494,109 | 0 | 163,197 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 135 | 9,654 | SH | OTR | 49 | 4,661 | 4,993 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 3,425 | 244,473 | SH | DFND | 49 | 244,093 | 0 | 380 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 371 | 26,515 | SH | DFND | 59 | 22,222 | 0 | 4,293 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 64 | 4,577 | SH | DFND | 4,577 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,375 | 111,892 | SH | DFND | 15 | 101,470 | 0 | 10,422 | |
VIAD CORP | COM | 92552R406 | 1,307 | 61,569 | SH | DFND | 22 | 61,569 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,218 | 57,382 | SH | DFND | 48 | 57,382 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 72 | 3,370 | SH | DFND | 49 | 3,370 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 189 | 5,269 | SH | OTR | 15,119 | 5,269 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 7,875 | 219,233 | SH | DFND | 15 | 192,895 | 0 | 26,338 | |
VIASAT INC | COM | 92552V100 | 2,892 | 80,507 | SH | DFND | 22 | 80,507 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 16 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 7,860 | 218,825 | SH | DFND | 48 | 201,777 | 0 | 17,048 | |
VIASAT INC | COM | 92552V100 | 5 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 560 | 15,604 | SH | DFND | 49 | 15,604 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 672 | 18,695 | SH | DFND | 59 | 18,695 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,500 | 1,382,676 | SH | DFND | 15 | 1,273,879 | 0 | 108,797 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,300 | 116,000 | SH | OTR | 22,77 | 116,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,055 | 94,156 | SH | OTR | 22,114 | 94,156 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 275 | 24,520 | SH | OTR | 22,78 | 24,520 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,732 | 689,717 | SH | DFND | 22 | 689,717 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 24 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,485 | 667,696 | SH | DFND | 48 | 667,696 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 130 | 11,600 | SH | OTR | 49 | 10,260 | 1,340 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,972 | 175,933 | SH | DFND | 49 | 175,933 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE | 925550AE5 | 1,259 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 155 | 9,340 | SH | OTR | 15,119 | 9,340 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 37,831 | 2,273,520 | SH | DFND | 15 | 2,021,905 | 0 | 251,615 | |
VICI PROPERTIES INC | COM | 925652109 | 4,270 | 256,612 | SH | DFND | 22 | 256,612 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,750 | 105,170 | SH | OTR | 22,57 | 105,170 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 15,909 | 956,040 | SH | DFND | 48 | 816,494 | 0 | 139,546 | |
VICI PROPERTIES INC | COM | 925652109 | 1,493 | 89,701 | SH | OTR | 48,57 | 89,701 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 45 | 2,730 | SH | OTR | 49 | 2,170 | 560 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 544 | 32,722 | SH | DFND | 49 | 32,722 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 12 | 710 | SH | DFND | 59 | 710 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,462 | 77,733 | SH | DFND | 15 | 70,251 | 0 | 7,482 | |
VICOR CORP | COM | 925815102 | 369 | 8,288 | SH | OTR | 22,86 | 8,288 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,433 | 54,626 | SH | DFND | 22 | 54,626 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,098 | 47,097 | SH | DFND | 48 | 47,097 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 26 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3 | 67 | SH | DFND | 59 | 60 | 0 | 7 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 1,291 | 78,906 | SH | DFND | 15 | 78,906 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 595 | 36,371 | SH | OTR | 22,69 | 36,371 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 130 | 7,920 | SH | DFND | 48 | 7,920 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 135 | 3,540 | SH | DFND | 15 | 2,161 | 0 | 1,379 | |
VIELA BIO INC | COM | 926613100 | 632 | 16,633 | SH | DFND | 48 | 16,633 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 219 | 87,655 | SH | DFND | 15 | 54,523 | 0 | 33,132 | |
VIEWRAY INC | COM | 92672L107 | 730 | 291,845 | SH | DFND | 48 | 291,845 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 657 | 140,423 | SH | DFND | 15 | 64,766 | 0 | 75,657 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 818 | 174,739 | SH | DFND | 48 | 174,739 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,018 | 82,083 | SH | DFND | 15 | 75,745 | 0 | 6,338 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 517 | 21,038 | SH | DFND | 48 | 21,038 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 23 | 940 | SH | OTR | 49 | 940 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W207 | 10 | 2,560 | SH | DFND | 15 | 75 | 0 | 2,485 | |
VINCE HOLDING CORP | COM | 92719W207 | 34 | 8,807 | SH | DFND | 48 | 8,807 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 381 | 57,457 | SH | DFND | 15 | 57,457 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 60 | 9,095 | SH | DFND | 49 | 9,095 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 111 | 16,734 | SH | DFND | 59 | 16,734 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 5,623 | 360,929 | SH | DFND | 15 | 343,344 | 0 | 17,585 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 72 | 4,630 | SH | DFND | 22,15 | 4,630 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 5,684 | 364,845 | SH | DFND | 48 | 364,845 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 193 | 5,638 | SH | DFND | 15 | 1,467 | 0 | 4,171 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 479 | 13,979 | SH | DFND | 48 | 13,979 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 38 | 18,277 | SH | DFND | 48 | 18,277 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 195 | 13,202 | SH | DFND | 15 | 13,202 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 607 | 41,051 | SH | OTR | 22,69 | 41,051 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 848 | 57,345 | SH | DFND | 48 | 57,345 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 22 | 1,490 | SH | DFND | 49 | 1,490 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 267 | 48,841 | SH | DFND | 15 | 24,309 | 0 | 24,532 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 929 | 169,887 | SH | DFND | 48 | 169,887 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 14,781 | 709,930 | SH | DFND | 15 | 688,519 | 0 | 21,411 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 2,261 | 108,595 | SH | DFND | 48 | 95,615 | 0 | 12,980 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 74 | 3,534 | SH | DFND | 49 | 3,534 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 23 | 1,105 | SH | OTR | 49 | 1,105 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,024 | 52,866 | SH | DFND | 15 | 46,214 | 0 | 6,652 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,636 | 21,489 | SH | DFND | 22 | 21,489 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,283 | 16,860 | SH | DFND | 48 | 16,860 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 35 | 459 | SH | OTR | 49 | 15 | 444 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 59 | 769 | SH | DFND | 49 | 769 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4,106 | 144,588 | SH | DFND | 15 | 130,084 | 0 | 14,504 | |
VIRTUSA CORP | COM | 92827P102 | 2,527 | 88,968 | SH | DFND | 22 | 88,968 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,414 | 85,007 | SH | DFND | 48 | 85,007 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 45 | 1,571 | SH | DFND | 49 | 1,571 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,050,500 | 6,519,988 | SH | DFND | 15 | 4,452,381 | 0 | 2,067,607 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,454 | 15,231 | SH | OTR | 15,119 | 15,231 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,892 | 61,397 | SH | OTR | 15,118 | 61,397 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 102,540 | 636,420 | SH | OTR | 22,70 | 636,420 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 200,806 | 1,246,312 | SH | DFND | 22 | 1,246,312 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 26,839 | 166,576 | SH | DFND | 22,15 | 166,576 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 769 | 4,771 | SH | OTR | 4 | 3,140 | 1,631 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,375 | 51,980 | SH | DFND | 4 | 51,749 | 231 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 51 | 316 | SH | DFND | 40 | 316 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 879,618 | 5,459,394 | SH | DFND | 48 | 4,930,878 | 0 | 528,516 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 24,610 | 152,745 | SH | OTR | 49 | 74,648 | 75,582 | 2,515 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 366,346 | 2,273,748 | SH | DFND | 49 | 2,248,216 | 498 | 25,034 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,812 | 67,105 | SH | DFND | 59 | 52,114 | 0 | 14,991 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 297 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | NOTE | 928298AP3 | 1,118 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 196 | 13,600 | SH | OTR | 15,119 | 13,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14,716 | 1,021,258 | SH | DFND | 15 | 879,600 | 0 | 141,658 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 554 | 38,450 | SH | OTR | 22,83 | 38,450 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,768 | 122,720 | SH | OTR | 22,96 | 122,720 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,635 | 182,883 | SH | DFND | 22 | 182,883 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,728 | 605,680 | SH | DFND | 48 | 605,680 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 850 | SH | OTR | 49 | 350 | 0 | 500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,233 | 85,536 | SH | DFND | 49 | 85,536 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 952 | 47,427 | SH | DFND | 15 | 41,595 | 0 | 5,832 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 567 | 28,260 | SH | DFND | 48 | 28,260 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,407 | 273,540 | SH | DFND | 15 | 229,538 | 0 | 44,002 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,158 | 131,580 | SH | OTR | 22,83 | 131,580 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,472 | 167,230 | SH | DFND | 22 | 167,230 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,241 | 140,993 | SH | DFND | 48 | 140,993 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 26 | 2,910 | SH | DFND | 49 | 2,910 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 251 | 5,221 | SH | OTR | 15,119 | 5,221 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 22,793 | 475,058 | SH | DFND | 15 | 417,219 | 0 | 57,839 | |
VISTEON CORP | COM | 92839U206 | 5,164 | 107,621 | SH | OTR | 15,66 | 107,621 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 431 | 8,980 | SH | OTR | 22,104 | 8,980 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 562 | 11,708 | SH | OTR | 22,86 | 11,708 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,268 | 68,116 | SH | DFND | 22 | 68,116 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 454 | 9,470 | SH | OTR | 22,78 | 9,470 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 20 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 6,470 | 134,853 | SH | DFND | 48 | 134,853 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 4 | 80 | SH | OTR | 49 | 80 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 551 | 11,491 | SH | DFND | 49 | 11,491 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 25,248 | 1,581,984 | SH | DFND | 15 | 1,358,623 | 0 | 223,361 | |
VISTRA ENERGY CORP | COM | 92840M102 | 339 | 21,237 | SH | OTR | 15,119 | 21,237 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,579 | 161,613 | SH | DFND | 22 | 161,613 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,236 | 77,452 | SH | OTR | 22,77 | 77,452 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,740 | 171,696 | SH | OTR | 22,80 | 171,696 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11,587 | 725,979 | SH | DFND | 48 | 595,611 | 0 | 130,368 | |
VISTRA ENERGY CORP | COM | 92840M102 | 58 | 3,625 | SH | DFND | 49 | 3,625 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 62 | 3,880 | SH | OTR | 49 | 3,678 | 0 | 202 | |
VISTRA ENERGY CORP | COM | 92840M102 | 513 | 32,114 | SH | DFND | 59 | 23,111 | 0 | 9,003 | |
VIVINT SOLAR INC | COM | 92854Q106 | 672 | 153,838 | SH | DFND | 15 | 128,657 | 0 | 25,181 | |
VIVINT SOLAR INC | COM | 92854Q106 | 681 | 155,828 | SH | DFND | 48 | 155,828 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A | 928563402 | 24,188 | 199,737 | SH | DFND | 15 | 144,884 | 0 | 54,853 | |
VMWARE INC-CLASS A | CL A | 928563402 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 17,101 | 141,213 | SH | DFND | 48 | 117,552 | 0 | 23,661 | |
VMWARE INC-CLASS A | CL A | 928563402 | 139 | 1,150 | SH | OTR | 49 | 400 | 750 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,907 | 15,747 | SH | DFND | 49 | 15,747 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 580 | 4,791 | SH | DFND | 59 | 1,530 | 0 | 3,261 | |
VMWARE INC-CLASS A | CL A | 928563402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 986 | 46,418 | SH | DFND | 15 | 31,921 | 0 | 14,497 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,451 | 68,313 | SH | OTR | 22,71 | 68,313 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,893 | 89,127 | SH | DFND | 48 | 89,127 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 65 | 3,075 | SH | OTR | 49 | 0 | 0 | 3,075 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 23 | 1,640 | SH | DFND | 4 | 680 | 0 | 960 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 22 | 1,570 | SH | OTR | 4 | 0 | 1,570 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 76 | 5,500 | SH | DFND | 48 | 5,500 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 187 | 13,553 | SH | OTR | 49 | 10,352 | 3,201 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 1,188 | 86,239 | SH | DFND | 49 | 81,380 | 0 | 4,859 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3,905 | 283,561 | SH | DFND | 59 | 147,096 | 0 | 136,465 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 221 | 16,065 | SH | OTR | 0 | 0 | 16,065 | ||
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 82 | 26,366 | SH | DFND | 48 | 26,366 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 10 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 4 | 5,454 | SH | DFND | 48 | 5,454 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 6,873 | 950,561 | SH | DFND | 15 | 812,103 | 0 | 138,458 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 336 | 46,500 | SH | OTR | 22,77 | 46,500 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 4,983 | 689,190 | SH | DFND | 22 | 689,190 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 5 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 4,479 | 619,434 | SH | DFND | 48 | 619,434 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 465 | 64,307 | SH | DFND | 49 | 64,307 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 204 | 5,641 | SH | OTR | 15,118 | 5,641 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 228 | 6,291 | SH | OTR | 15,119 | 6,291 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 71,899 | 1,985,618 | SH | DFND | 15 | 1,812,394 | 0 | 173,224 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,224 | 33,804 | SH | DFND | 22 | 33,804 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 561 | 15,485 | SH | DFND | 22,15 | 15,485 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 6 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 26,797 | 740,052 | SH | DFND | 48 | 687,220 | 0 | 52,832 | |
VORNADO REALTY TRUST | SH B | 929042109 | 22 | 610 | SH | OTR | 49 | 45 | 565 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 719 | 19,869 | SH | DFND | 49 | 19,855 | 0 | 14 | |
VORNADO REALTY TRUST | SH B | 929042109 | 34 | 948 | SH | DFND | 59 | 948 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 48 | 16,775 | SH | DFND | 48 | 16,775 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,309 | 180,235 | SH | OTR | 15,118 | 180,235 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 101,470 | 2,502,345 | SH | DFND | 15 | 2,176,273 | 0 | 326,072 | |
VOYA FINANCIAL INC | COM | 929089100 | 319 | 7,859 | SH | OTR | 15,119 | 7,859 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 41,832 | 1,031,618 | SH | DFND | 22 | 1,031,618 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 144 | 3,562 | SH | OTR | 4 | 1,400 | 2,162 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,131 | 52,543 | SH | DFND | 4 | 52,393 | 150 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,383 | 453,350 | SH | DFND | 48 | 412,417 | 0 | 40,933 | |
VOYA FINANCIAL INC | COM | 929089100 | 73,685 | 1,817,129 | SH | DFND | 49 | 1,790,490 | 1,070 | 25,569 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,572 | 88,093 | SH | OTR | 49 | 43,556 | 44,357 | 180 | |
VOYA FINANCIAL INC | COM | 929089100 | 220 | 5,433 | SH | DFND | 59 | 67 | 0 | 5,366 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,740 | 190,206 | SH | DFND | 15 | 148,526 | 0 | 41,680 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,475 | 598,410 | SH | DFND | 22 | 598,410 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 147 | SH | DFND | 42 | 147 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 999 | 109,175 | SH | DFND | 48 | 109,175 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 547 | 33,360 | SH | DFND | 15 | 26,189 | 0 | 7,171 | |
VSE CORP | COM | 918284100 | 351 | 21,393 | SH | DFND | 48 | 21,393 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 292 | 2,703 | SH | OTR | 15,119 | 2,703 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 7,577 | 70,111 | SH | OTR | 15,118 | 70,111 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 116,962 | 1,082,284 | SH | DFND | 15 | 908,007 | 0 | 174,277 | |
VULCAN MATERIALS CO | COM | 929160109 | 45,076 | 417,101 | SH | DFND | 22 | 417,101 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,374 | 12,712 | SH | DFND | 22,15 | 12,712 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 23 | 213 | SH | OTR | 4 | 0 | 213 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 196 | 1,818 | SH | DFND | 4 | 1,758 | 60 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 48,616 | 449,854 | SH | DFND | 48 | 409,931 | 0 | 39,923 | |
VULCAN MATERIALS CO | COM | 929160109 | 11,075 | 102,481 | SH | DFND | 49 | 102,430 | 0 | 51 | |
VULCAN MATERIALS CO | COM | 929160109 | 634 | 5,863 | SH | OTR | 49 | 2,158 | 3,673 | 32 | |
VULCAN MATERIALS CO | COM | 929160109 | 4,233 | 39,166 | SH | DFND | 59 | 35,676 | 0 | 3,490 | |
VUZIX CORP | COM | 92921W300 | 23 | 18,468 | SH | DFND | 48 | 18,468 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 916 | 538,957 | SH | DFND | 15 | 455,101 | 0 | 83,856 | |
W&T OFFSHORE INC | COM | 92922P106 | 450 | 264,688 | SH | DFND | 48 | 264,688 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,483 | 620,846 | SH | DFND | 15 | 509,881 | 0 | 110,965 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,276 | 176,691 | SH | OTR | 15,66 | 176,691 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,537 | 212,839 | SH | DFND | 22 | 212,839 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,124 | 155,725 | SH | DFND | 48 | 155,725 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 175 | 24,263 | SH | DFND | 49 | 24,263 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 107 | 14,793 | SH | DFND | 59 | 14,793 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 14,744 | 109,173 | SH | DFND | 15 | 80,753 | 0 | 28,420 | |
WABCO HOLDINGS INC | COM | 92927K102 | 163 | 1,210 | SH | OTR | 15,119 | 1,210 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,803 | 13,350 | SH | DFND | 22 | 13,350 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 28,633 | 212,015 | SH | DFND | 48 | 196,257 | 0 | 15,758 | |
WABCO HOLDINGS INC | COM | 92927K102 | 7 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,101 | 8,149 | SH | DFND | 49 | 8,144 | 0 | 5 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 24,188 | 502,548 | SH | DFND | 15 | 308,049 | 0 | 194,499 | |
WABTEC CORP | COM | 929740108 | 310 | 6,433 | SH | OTR | 15,118 | 6,433 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 139 | 2,889 | SH | OTR | 15,119 | 2,889 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 838 | 17,409 | SH | DFND | 22,15 | 17,409 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,643 | 54,912 | SH | DFND | 22 | 54,912 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 58 | SH | OTR | 4 | 48 | 10 | 0 | |
WABTEC CORP | COM | 929740108 | 43 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 26,122 | 542,748 | SH | DFND | 48 | 488,203 | 0 | 54,545 | |
WABTEC CORP | COM | 929740108 | 1,143 | 23,745 | SH | DFND | 49 | 19,448 | 0 | 4,297 | |
WABTEC CORP | COM | 929740108 | 460 | 9,561 | SH | OTR | 49 | 6,852 | 1,422 | 1,287 | |
WABTEC CORP | COM | 929740108 | 66 | 1,372 | SH | DFND | 59 | 1,254 | 0 | 118 | |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 10,098 | 887,305 | SH | DFND | 15 | 814,029 | 0 | 73,276 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 99 | 8,731 | SH | OTR | 15,119 | 8,731 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 2,368 | 208,112 | SH | DFND | 22 | 208,112 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 7 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 2,118 | 186,104 | SH | DFND | 48 | 186,104 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 37 | 3,225 | SH | OTR | 49 | 1,685 | 1,540 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 620 | 54,515 | SH | DFND | 49 | 54,515 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAITR HOLDINGS INC | COM | 930752100 | 49 | 40,100 | SH | DFND | 15 | 7,370 | 0 | 32,730 | |
WAITR HOLDINGS INC | COM | 930752100 | 126 | 102,312 | SH | DFND | 48 | 102,312 | 0 | 0 | |
WAITR HOLDINGS INC | COM | 930752100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,230 | 26,877 | SH | OTR | 15,118 | 26,877 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,975 | 65,033 | SH | OTR | 15,119 | 65,033 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 190,256 | 4,158,591 | SH | DFND | 15 | 3,247,389 | 0 | 911,202 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,372 | 73,696 | SH | DFND | 22,15 | 73,696 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,748 | 147,508 | SH | DFND | 22 | 147,508 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145 | 3,169 | SH | DFND | 4 | 3,169 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,487 | 2,349,441 | SH | DFND | 48 | 2,123,169 | 0 | 226,272 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,137 | 24,848 | SH | OTR | 49 | 8,000 | 16,848 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,990 | 196,498 | SH | DFND | 49 | 194,716 | 0 | 1,782 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,232 | 114,362 | SH | DFND | 59 | 89,700 | 0 | 24,662 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,000 | 223,492 | SH | DFND | 15 | 195,847 | 0 | 27,645 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,479 | 86,388 | SH | DFND | 22 | 86,388 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,043 | 75,558 | SH | DFND | 48 | 75,558 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,052 | 70,868 | SH | OTR | 15,119 | 70,868 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,773 | 50,807 | SH | OTR | 15,118 | 50,807 | 0 | 0 | |
WALMART INC | COM | 931142103 | 589,030 | 5,184,210 | SH | DFND | 15 | 3,487,364 | 0 | 1,696,846 | |
WALMART INC | COM | 931142103 | 15,616 | 137,442 | SH | DFND | 22,15 | 137,442 | 0 | 0 | |
WALMART INC | COM | 931142103 | 74,384 | 654,672 | SH | DFND | 22 | 654,672 | 0 | 0 | |
WALMART INC | COM | 931142103 | 503 | 4,427 | SH | OTR | 4 | 2,364 | 2,063 | 0 | |
WALMART INC | COM | 931142103 | 1,061 | 9,334 | SH | DFND | 4 | 9,270 | 64 | 0 | |
WALMART INC | COM | 931142103 | 519,609 | 4,573,218 | SH | DFND | 48 | 4,153,389 | 0 | 419,829 | |
WALMART INC | COM | 931142103 | 21,013 | 184,945 | SH | OTR | 49 | 92,572 | 90,714 | 1,659 | |
WALMART INC | COM | 931142103 | 92,928 | 817,880 | SH | DFND | 49 | 807,745 | 0 | 10,135 | |
WALMART INC | COM | 931142103 | 3,334 | 29,343 | SH | DFND | 59 | 24,122 | 0 | 5,221 | |
WALT DISNEY CO/THE | COM | 254687106 | 650,461 | 6,733,551 | SH | DFND | 15 | 4,595,599 | 0 | 2,137,952 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,829 | 39,639 | SH | OTR | 15,119 | 39,639 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,246 | 64,659 | SH | OTR | 15,118 | 64,659 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 27,232 | 281,900 | SH | DFND | 22,51 | 281,900 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 16,912 | 175,068 | SH | DFND | 22,15 | 175,068 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 36,706 | 379,983 | SH | OTR | 22,70 | 379,983 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 40,760 | 421,941 | SH | DFND | 22 | 421,941 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,156 | 32,670 | SH | OTR | 4 | 18,798 | 13,872 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,163 | 63,801 | SH | DFND | 4 | 63,785 | 16 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 48 | 502 | SH | DFND | 40 | 502 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 531,694 | 5,504,078 | SH | DFND | 48 | 4,977,615 | 0 | 526,463 | |
WALT DISNEY CO/THE | COM | 254687106 | 12,546 | 129,880 | SH | OTR | 48,51 | 129,880 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 261,931 | 2,711,496 | SH | DFND | 49 | 2,658,139 | 1,163 | 52,194 | |
WALT DISNEY CO/THE | COM | 254687106 | 39,786 | 411,863 | SH | OTR | 49 | 183,417 | 212,610 | 15,836 | |
WALT DISNEY CO/THE | COM | 254687106 | 87,444 | 905,214 | SH | OTR | 51,94 | 905,214 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 473,494 | 4,901,593 | SH | DFND | 51 | 3,340,308 | 0 | 1,561,285 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,330 | 55,175 | SH | DFND | 59 | 40,298 | 0 | 14,877 | |
WALT DISNEY CO/THE | COM | 254687106 | 773 | 8,001 | SH | DFND | 8,001 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 106 | 9,967 | SH | OTR | 15,119 | 9,967 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,652 | 626,408 | SH | DFND | 15 | 572,156 | 0 | 54,252 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,631 | 153,617 | SH | DFND | 22 | 153,617 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,399 | 131,702 | SH | DFND | 48 | 131,702 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 165 | 15,524 | SH | DFND | 59 | 15,494 | 0 | 30 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 13,361 | 514,669 | SH | DFND | 15 | 430,156 | 0 | 84,513 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 202 | 7,772 | SH | OTR | 15,119 | 7,772 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,845 | 109,576 | SH | DFND | 22 | 109,576 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 9,396 | 361,960 | SH | DFND | 48 | 361,960 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 31 | 1,204 | SH | OTR | 49 | 180 | 1,024 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,066 | 41,064 | SH | DFND | 49 | 41,064 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 162 | 6,227 | SH | DFND | 59 | 6,215 | 0 | 12 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 44 | 55,189 | SH | OTR | 15,119 | 55,189 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1,863 | 2,313,919 | SH | DFND | 15 | 2,105,087 | 0 | 208,832 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 444 | 551,141 | SH | DFND | 22 | 551,141 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 588 | 729,768 | SH | DFND | 48 | 729,768 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 12 | 15,245 | SH | DFND | 49 | 15,245 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON REIT | SH B | 939653101 | 13,735 | 575,410 | SH | DFND | 15 | 489,298 | 0 | 86,112 | |
WASHINGTON REIT | SH B | 939653101 | 5,808 | 243,317 | SH | DFND | 22 | 243,317 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 12 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 22 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 7,453 | 312,248 | SH | DFND | 48 | 312,248 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 701 | 29,369 | SH | DFND | 49 | 29,369 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 87 | 3,645 | SH | OTR | 49 | 1,180 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,543 | 96,899 | SH | DFND | 15 | 80,743 | 0 | 16,156 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,395 | 38,167 | SH | DFND | 48 | 38,167 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 63,361 | 1,733,059 | SH | DFND | 49 | 7,435 | 0 | 1,725,624 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,124 | 143,538 | SH | DFND | 15 | 130,455 | 0 | 13,083 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,085 | 91,419 | SH | DFND | 22 | 91,419 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 637 | 8,213 | SH | DFND | 48 | 8,213 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 431 | 5,555 | SH | DFND | 49 | 5,555 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 81 | 1,048 | SH | OTR | 49 | 300 | 748 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 214 | 2,764 | SH | DFND | 59 | 2,442 | 0 | 322 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,303 | 14,078 | SH | OTR | 15,118 | 14,078 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 128,373 | 1,386,917 | SH | DFND | 15 | 894,858 | 0 | 492,059 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 925 | 9,995 | SH | OTR | 15,119 | 9,995 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,984 | 75,457 | SH | DFND | 22 | 75,457 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,528 | 38,112 | SH | DFND | 22,15 | 38,112 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 396 | 4,279 | SH | DFND | 4 | 4,279 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 141,894 | 1,532,993 | SH | DFND | 48 | 1,402,773 | 0 | 130,220 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,986 | 32,264 | SH | OTR | 49 | 4,964 | 27,300 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 13,040 | 140,882 | SH | DFND | 49 | 140,387 | 0 | 495 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,094 | 76,644 | SH | DFND | 59 | 68,278 | 0 | 8,366 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 119,549 | 656,680 | SH | DFND | 15 | 587,373 | 0 | 69,307 | |
WATERS CORP | COM | 941848103 | 432 | 2,371 | SH | OTR | 15,118 | 2,371 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 192 | 1,052 | SH | OTR | 15,119 | 1,052 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29,911 | 164,300 | SH | DFND | 22,51 | 164,300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,438 | 29,871 | SH | DFND | 22 | 29,871 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,186 | 6,512 | SH | DFND | 22,15 | 6,512 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 52 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 40,837 | 224,318 | SH | DFND | 48 | 204,671 | 0 | 19,647 | |
WATERS CORP | COM | 941848103 | 16,394 | 90,051 | SH | OTR | 48,51 | 90,051 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,478 | 19,102 | SH | DFND | 49 | 19,071 | 0 | 31 | |
WATERS CORP | COM | 941848103 | 3,882 | 21,325 | SH | OTR | 49 | 246 | 79 | 21,000 | |
WATERS CORP | COM | 941848103 | 105,857 | 581,474 | SH | OTR | 51,94 | 581,474 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 522,425 | 2,869,676 | SH | DFND | 51 | 1,926,592 | 0 | 943,084 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,694 | 116,539 | SH | DFND | 15 | 91,265 | 0 | 25,274 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 930 | 63,957 | SH | DFND | 48 | 63,957 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 4 | 277 | SH | DFND | 277 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 436 | 29,741 | SH | DFND | 15 | 11,205 | 0 | 18,536 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 568 | 38,776 | SH | DFND | 48 | 38,776 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 41,340 | 261,597 | SH | DFND | 15 | 243,956 | 0 | 17,641 | |
WATSCO INC | COM | 942622200 | 451 | 2,851 | SH | OTR | 15,119 | 2,851 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,515 | 28,568 | SH | OTR | 22,71 | 28,568 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,577 | 47,946 | SH | DFND | 22 | 47,946 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,606 | 16,490 | SH | OTR | 22,74 | 16,490 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 24 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 19,904 | 125,950 | SH | DFND | 48 | 116,211 | 0 | 9,739 | |
WATSCO INC | COM | 942622200 | 2,670 | 16,898 | SH | DFND | 49 | 16,898 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9 | 55 | SH | OTR | 49 | 55 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 654 | 4,140 | SH | DFND | 51 | 4,140 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 12,600 | 79,734 | SH | DFND | 59 | 75,260 | 0 | 4,473 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 13,571 | 160,315 | SH | DFND | 15 | 141,226 | 0 | 19,089 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 6,980 | 82,454 | SH | DFND | 22 | 82,454 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 18 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 6,516 | 76,972 | SH | DFND | 48 | 76,972 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 929 | 10,976 | SH | DFND | 49 | 10,976 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 322 | 3,802 | SH | DFND | 59 | 3,795 | 0 | 7 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 308 | 32,901 | SH | DFND | 15 | 19,763 | 0 | 13,138 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 505 | 53,903 | SH | DFND | 48 | 53,903 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAB7 | 693 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAD3 | 760 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 5,147 | 96,310 | SH | DFND | 15 | 60,840 | 0 | 35,470 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 436 | 8,160 | SH | DFND | 22 | 8,160 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 5,307 | 99,303 | SH | DFND | 48 | 80,659 | 0 | 18,644 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 359 | 6,721 | SH | DFND | 49 | 6,721 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 1 | 18 | SH | OTR | 49 | 0 | 0 | 18 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 1,159 | 50,536 | SH | DFND | 59 | 47,001 | 0 | 3,535 | |
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 692 | 27,506 | SH | DFND | 59 | 25,801 | 0 | 1,705 | |
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI BULLBEAR RISING INCOME 3 | WBI | 00400R502 | 389 | 15,303 | SH | DFND | 59 | 14,344 | 0 | 959 | |
WBI BULLBEAR TREND S US 3000 | WBI | 00400R841 | 234 | 13,944 | SH | DFND | 59 | 13,073 | 0 | 871 | |
WBI BULLBEAR TREND S US 3000 | WBI | 00400R841 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI BULLBEAR TREND US TOTAL | WBI | 00400R833 | 184 | 11,372 | SH | DFND | 59 | 10,562 | 0 | 810 | |
WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 | 537 | 21,447 | SH | DFND | 59 | 19,950 | 0 | 1,497 | |
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 789 | 35,702 | SH | DFND | 59 | 33,425 | 0 | 2,277 | |
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 198 | 13,024 | SH | DFND | 59 | 12,180 | 0 | 844 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 16,482 | 82,062 | SH | DFND | 15 | 75,928 | 0 | 6,134 | |
WD-40 CO | COM | 929236107 | 1,319 | 6,567 | SH | OTR | 22,114 | 6,567 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 538 | 2,681 | SH | OTR | 22,71 | 2,681 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,256 | 11,230 | SH | OTR | 22,74 | 11,230 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8,233 | 40,989 | SH | DFND | 22 | 40,989 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 796 | 3,962 | SH | OTR | 22,69 | 3,962 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 56 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,641 | 38,044 | SH | DFND | 48 | 38,044 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,311 | 6,526 | SH | DFND | 49 | 6,526 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 52 | 260 | SH | OTR | 49 | 0 | 0 | 260 | |
WD-40 CO | COM | 929236107 | 1,484 | 7,389 | SH | DFND | 59 | 7,058 | 0 | 331 | |
WD-40 CO | COM | 929236107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 22,904 | 1,000,163 | SH | DFND | 15 | 838,081 | 0 | 162,082 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 9,929 | 433,559 | SH | OTR | 15,66 | 433,559 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 199 | 8,693 | SH | OTR | 15,119 | 8,693 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,101 | 266,423 | SH | DFND | 22 | 266,423 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 13 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 8,254 | 360,452 | SH | DFND | 48 | 334,120 | 0 | 26,332 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 8 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,302 | 56,865 | SH | DFND | 49 | 56,865 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 381 | 16,620 | SH | DFND | 59 | 16,620 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 90,919 | 1,031,652 | SH | DFND | 15 | 704,088 | 0 | 327,564 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 785 | 8,905 | SH | OTR | 15,119 | 8,905 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,003 | 11,376 | SH | OTR | 15,118 | 11,376 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,695 | 30,583 | SH | DFND | 22,15 | 30,583 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,045 | 79,934 | SH | DFND | 22 | 79,934 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 152 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 103,471 | 1,174,071 | SH | DFND | 48 | 1,079,279 | 0 | 94,792 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,309 | 94,281 | SH | DFND | 49 | 94,216 | 0 | 65 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 929 | 10,545 | SH | OTR | 49 | 5,844 | 4,639 | 62 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,031 | 170,556 | SH | DFND | 59 | 159,479 | 0 | 11,077 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,527 | 46,127 | SH | DFND | 15 | 43,735 | 0 | 2,392 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,507 | 45,502 | SH | DFND | 48 | 45,502 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 166 | 11,484 | SH | OTR | 15,119 | 11,484 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 12,432 | 861,518 | SH | DFND | 15 | 784,329 | 0 | 77,189 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 750 | 51,989 | SH | OTR | 15,66 | 51,989 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 6,792 | 470,714 | SH | DFND | 22 | 470,714 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 720 | 49,900 | SH | DFND | 22,15 | 49,900 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 24 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 8,918 | 618,028 | SH | DFND | 48 | 583,178 | 0 | 34,850 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 63 | 4,390 | SH | OTR | 49 | 4,190 | 200 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 1,568 | 108,669 | SH | DFND | 49 | 108,636 | 0 | 33 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 727 | 50,352 | SH | DFND | 59 | 46,784 | 0 | 3,568 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 5,835 | 140,051 | SH | DFND | 15 | 128,124 | 0 | 11,927 | |
WEIS MARKETS INC | COM | 948849104 | 1,216 | 29,199 | SH | DFND | 48 | 29,199 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 4,112 | 98,715 | SH | OTR | 49 | 0 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 3,727 | 89,464 | SH | DFND | 49 | 89,464 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 705 | 137,385 | SH | DFND | 15 | 72,568 | 0 | 64,817 | |
WELBILT INC | COM | 949090104 | 347 | 67,600 | SH | OTR | 22,77 | 67,600 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,912 | 372,767 | SH | DFND | 48 | 372,767 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 44 | 8,665 | SH | DFND | 49 | 8,665 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 237 | 46,233 | SH | DFND | 59 | 45,183 | 0 | 1,050 | |
WELLS FARGO & CO | COM | 949746101 | 421,313 | 14,679,880 | SH | DFND | 15 | 10,072,588 | 0 | 4,607,292 | |
WELLS FARGO & CO | COM | 949746101 | 7,314 | 254,833 | SH | OTR | 15,119 | 254,833 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3,956 | 137,848 | SH | OTR | 15,118 | 137,848 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 21,542 | 750,575 | SH | DFND | 22 | 750,575 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 10,776 | 375,467 | SH | DFND | 22,15 | 375,467 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 958 | 33,396 | SH | DFND | 4 | 33,396 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 418 | 14,562 | SH | OTR | 4 | 10,181 | 4,381 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 340,468 | 11,863,002 | SH | DFND | 48 | 10,732,549 | 0 | 1,130,453 | |
WELLS FARGO & CO | COM | 949746101 | 11,623 | 404,981 | SH | OTR | 49 | 175,362 | 197,661 | 31,958 | |
WELLS FARGO & CO | COM | 949746101 | 59,089 | 2,058,848 | SH | DFND | 49 | 1,996,929 | 0 | 61,919 | |
WELLS FARGO & CO | COM | 949746101 | 4,741 | 165,188 | SH | DFND | 59 | 96,786 | 0 | 68,402 | |
WELLS FARGO & CO | COM | 949746101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO & COMPANY | PERP | 949746804 | 268 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 32 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 111,123 | 2,427,320 | SH | DFND | 15 | 2,000,265 | 0 | 427,055 | |
WELLTOWER INC | COM | 95040Q104 | 650 | 14,199 | SH | OTR | 15,119 | 14,199 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 677 | 14,783 | SH | OTR | 15,118 | 14,783 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,489 | 98,048 | SH | DFND | 22 | 98,048 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,792 | 39,152 | SH | DFND | 22,15 | 39,152 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 89 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 82,196 | 1,795,467 | SH | DFND | 48 | 1,671,852 | 0 | 123,615 | |
WELLTOWER INC | COM | 95040Q104 | 3,324 | 72,598 | SH | DFND | 49 | 72,448 | 0 | 150 | |
WELLTOWER INC | COM | 95040Q104 | 158 | 3,450 | SH | OTR | 49 | 2,690 | 660 | 100 | |
WELLTOWER INC | COM | 95040Q104 | 4,096 | 89,480 | SH | DFND | 59 | 31,805 | 0 | 57,674 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 153 | 10,315 | SH | OTR | 15,119 | 10,315 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 20,508 | 1,378,220 | SH | DFND | 15 | 1,288,042 | 0 | 90,178 | |
WENDY'S CO/THE | COM | 95058W100 | 4,211 | 282,974 | SH | DFND | 22 | 282,974 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 6 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 11,055 | 742,968 | SH | DFND | 48 | 688,105 | 0 | 54,863 | |
WENDY'S CO/THE | COM | 95058W100 | 14 | 912 | SH | OTR | 49 | 912 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,628 | 109,399 | SH | DFND | 49 | 109,399 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 177 | 11,927 | SH | DFND | 59 | 11,927 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 22,912 | 631,871 | SH | DFND | 15 | 534,020 | 0 | 97,851 | |
WERNER ENTERPRISES INC | COM | 950755108 | 91 | 2,500 | SH | OTR | 15,119 | 2,500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 674 | 18,575 | SH | OTR | 22,69 | 18,575 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 23,263 | 641,559 | SH | DFND | 22 | 641,559 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,350 | 313,025 | SH | DFND | 48 | 313,025 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10 | 275 | SH | OTR | 49 | 275 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 872 | 24,050 | SH | DFND | 49 | 24,050 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 7,570 | 319,402 | SH | DFND | 15 | 250,332 | 0 | 69,070 | |
WESBANCO INC | COM | 950810101 | 3,988 | 168,262 | SH | DFND | 48 | 168,262 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 65 | 2,741 | SH | DFND | 49 | 1,403 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 353 | 14,905 | SH | DFND | 59 | 14,569 | 0 | 336 | |
WESBANCO INC | COM | 950810101 | 42 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,962 | 173,376 | SH | DFND | 15 | 149,638 | 0 | 23,738 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 137 | 5,976 | SH | OTR | 15,119 | 5,976 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,762 | 77,105 | SH | DFND | 48 | 64,124 | 0 | 12,981 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 9 | 410 | SH | OTR | 49 | 410 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 217 | 9,505 | SH | DFND | 49 | 9,505 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,481 | 90,573 | SH | DFND | 15 | 72,825 | 0 | 17,748 | |
WEST BANCORPORATION | CAP | 95123P106 | 686 | 41,978 | SH | DFND | 48 | 41,978 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 635 | 4,173 | SH | OTR | 15,119 | 4,173 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 60,226 | 395,572 | SH | DFND | 15 | 354,480 | 0 | 41,092 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 16,444 | 108,005 | SH | DFND | 22 | 108,005 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 102 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 44,242 | 290,589 | SH | DFND | 48 | 268,093 | 0 | 22,496 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 22 | 143 | SH | OTR | 49 | 123 | 5 | 15 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3,567 | 23,430 | SH | DFND | 49 | 23,430 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,170 | 14,255 | SH | DFND | 59 | 14,006 | 0 | 249 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,311 | 192,428 | SH | DFND | 15 | 168,485 | 0 | 23,943 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,760 | 80,984 | SH | DFND | 22 | 80,984 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 57 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,103 | 69,806 | SH | DFND | 48 | 69,806 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,027 | 17,476 | SH | DFND | 49 | 17,476 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 10 | 13,312 | SH | DFND | 48 | 13,312 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 69 | 2,251 | SH | OTR | 15,119 | 2,251 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,332 | 370,219 | SH | DFND | 15 | 320,506 | 0 | 49,713 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 296 | 9,670 | SH | DFND | 22,15 | 9,670 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 357 | 11,670 | SH | DFND | 22 | 11,670 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,409 | 176,721 | SH | DFND | 48 | 148,622 | 0 | 28,099 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 650 | 21,230 | SH | DFND | 49 | 21,230 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48 | 1,565 | SH | DFND | 59 | 1,565 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 196 | 18,597 | SH | DFND | 18,597 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 190 | 82,801 | SH | DFND | 15 | 30,976 | 0 | 51,825 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 293 | 128,087 | SH | DFND | 48 | 128,087 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 2 | 1,055 | SH | DFND | 49 | 1,055 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 121,288 | 2,914,170 | SH | DFND | 15 | 2,373,304 | 0 | 540,866 | |
WESTERN DIGITAL CORP | COM | 958102105 | 748 | 17,966 | SH | OTR | 15,119 | 17,966 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,060 | 145,597 | SH | OTR | 15,118 | 145,597 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,183 | 28,434 | SH | DFND | 22,15 | 28,434 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,153 | 75,759 | SH | OTR | 22,80 | 75,759 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 59,234 | 1,423,218 | SH | DFND | 22 | 1,423,218 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 85 | 2,045 | SH | DFND | 4 | 1,935 | 110 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43,019 | 1,033,614 | SH | DFND | 48 | 945,127 | 0 | 88,487 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,149 | 195,796 | SH | DFND | 49 | 193,566 | 0 | 2,230 | |
WESTERN DIGITAL CORP | COM | 958102105 | 263 | 6,315 | SH | OTR | 49 | 3,641 | 2,597 | 77 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,723 | 41,408 | SH | DFND | 59 | 15,675 | 0 | 25,733 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE | 958102AP0 | 2,016 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 902 | 133,405 | SH | DFND | 15 | 114,662 | 0 | 18,743 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 490 | 72,426 | SH | DFND | 48 | 72,426 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 273 | 15,063 | SH | OTR | 15,118 | 15,063 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 283 | 15,634 | SH | OTR | 15,119 | 15,634 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 56,340 | 3,107,539 | SH | DFND | 15 | 2,659,746 | 0 | 447,793 | |
WESTERN UNION CO | COM | 959802109 | 752 | 41,493 | SH | DFND | 22,15 | 41,493 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 16,381 | 903,507 | SH | DFND | 22 | 903,507 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 8,548 | 471,498 | SH | DFND | 22,40 | 471,498 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 216 | 11,930 | SH | DFND | 4 | 11,930 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 219,170 | 12,088,787 | SH | DFND | 40 | 10,037,645 | 0 | 2,051,142 | |
WESTERN UNION CO | COM | 959802109 | 61 | 3,351 | SH | DFND | 42 | 3,351 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 25,731 | 1,419,228 | SH | DFND | 48 | 1,292,153 | 0 | 127,075 | |
WESTERN UNION CO | COM | 959802109 | 1,584 | 87,369 | SH | OTR | 48,40 | 87,369 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,326 | 73,145 | SH | DFND | 49 | 69,145 | 0 | 4,000 | |
WESTERN UNION CO | COM | 959802109 | 45 | 2,485 | SH | DFND | 59 | 2,202 | 0 | 283 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,771 | 177,401 | SH | DFND | 15 | 157,018 | 0 | 20,383 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 70 | 1,827 | SH | OTR | 15,119 | 1,827 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,554 | 66,908 | SH | DFND | 48 | 56,602 | 0 | 10,306 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 98 | 2,561 | SH | DFND | 49 | 2,561 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 5 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 752 | 73,370 | SH | DFND | 49 | 73,370 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 585 | 20,711 | SH | OTR | 15,119 | 20,711 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 256 | 9,050 | SH | OTR | 15,118 | 9,050 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 52,652 | 1,863,144 | SH | DFND | 15 | 1,598,452 | 0 | 264,692 | |
WESTROCK CO | COM | 96145D105 | 1,653 | 58,486 | SH | DFND | 22 | 58,486 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 708 | 25,043 | SH | DFND | 22,15 | 25,043 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 73 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 21,611 | 764,713 | SH | DFND | 48 | 689,538 | 0 | 75,175 | |
WESTROCK CO | COM | 96145D105 | 2,720 | 96,248 | SH | DFND | 49 | 91,358 | 0 | 4,890 | |
WESTROCK CO | COM | 96145D105 | 128 | 4,534 | SH | OTR | 49 | 4,514 | 20 | 0 | |
WESTROCK CO | COM | 96145D105 | 34 | 1,208 | SH | DFND | 59 | 1,208 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,604 | 87,606 | SH | DFND | 15 | 79,284 | 0 | 8,322 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 431 | 23,544 | SH | DFND | 48 | 23,544 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 27,085 | 259,067 | SH | DFND | 15 | 209,344 | 0 | 49,723 | |
WEX INC | COM | 96208T104 | 322 | 3,078 | SH | OTR | 15,119 | 3,078 | 0 | 0 | |
WEX INC | COM | 96208T104 | 334 | 3,190 | SH | DFND | 22,15 | 3,190 | 0 | 0 | |
WEX INC | COM | 96208T104 | 15,570 | 148,925 | SH | DFND | 22 | 148,925 | 0 | 0 | |
WEX INC | COM | 96208T104 | 58 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
WEX INC | COM | 96208T104 | 18,931 | 181,073 | SH | DFND | 48 | 168,232 | 0 | 12,841 | |
WEX INC | COM | 96208T104 | 39 | 375 | SH | OTR | 49 | 248 | 127 | 0 | |
WEX INC | COM | 96208T104 | 2,164 | 20,699 | SH | DFND | 49 | 20,699 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,253 | 62,139 | SH | DFND | 15 | 57,646 | 0 | 4,493 | |
WEYCO GROUP INC | COM | 962149100 | 347 | 17,185 | SH | DFND | 48 | 17,185 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,021 | 119,237 | SH | OTR | 15,118 | 119,237 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 518 | 30,537 | SH | OTR | 15,119 | 30,537 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 70,774 | 4,175,454 | SH | DFND | 15 | 3,337,996 | 0 | 837,458 | |
WEYERHAEUSER CO | COM | 962166104 | 18,733 | 1,105,192 | SH | DFND | 22 | 1,105,192 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,227 | 72,410 | SH | DFND | 22,15 | 72,410 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 107 | 6,324 | SH | DFND | 4 | 6,214 | 110 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 40 | 2,372 | SH | OTR | 4 | 2,032 | 340 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 42,115 | 2,484,673 | SH | DFND | 48 | 2,261,822 | 0 | 222,851 | |
WEYERHAEUSER CO | COM | 962166104 | 1,248 | 73,622 | SH | OTR | 49 | 50,280 | 17,342 | 6,000 | |
WEYERHAEUSER CO | COM | 962166104 | 6,988 | 412,297 | SH | DFND | 49 | 410,597 | 0 | 1,700 | |
WEYERHAEUSER CO | COM | 962166104 | 126 | 7,411 | SH | DFND | 59 | 49 | 0 | 7,362 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,588 | 275,616 | SH | DFND | 15 | 253,876 | 0 | 21,740 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 104 | 3,779 | SH | OTR | 15,119 | 3,779 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,438 | 488,106 | SH | DFND | 40 | 488,106 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,427 | 233,457 | SH | DFND | 48 | 233,457 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52 | 1,900 | SH | OTR | 49 | 1,900 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 94 | 3,421 | SH | DFND | 49 | 3,421 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 153 | 5,548 | SH | DFND | 59 | 0 | 0 | 5,548 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 194 | 2,259 | SH | OTR | 15,118 | 2,259 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 56,384 | 657,155 | SH | DFND | 15 | 592,304 | 0 | 64,851 | |
WHIRLPOOL CORP | COM | 963320106 | 421 | 4,907 | SH | OTR | 15,119 | 4,907 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,327 | 27,125 | SH | OTR | 22,80 | 27,125 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,129 | 118,053 | SH | DFND | 22 | 118,053 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,001 | 11,664 | SH | DFND | 22,15 | 11,664 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 26 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 22 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16,992 | 198,045 | SH | DFND | 48 | 179,508 | 0 | 18,537 | |
WHIRLPOOL CORP | COM | 963320106 | 1,304 | 15,202 | SH | DFND | 49 | 15,202 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13 | 153 | SH | OTR | 49 | 147 | 0 | 6 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,041 | 5,540 | SH | DFND | 15 | 3,957 | 0 | 1,583 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,268 | 5,789 | SH | DFND | 48 | 4,837 | 0 | 952 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,202 | 1,321 | SH | DFND | 49 | 1,321 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | OTR | 49 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,411 | 388,809 | SH | DFND | 15 | 344,443 | 0 | 44,366 | |
WHITESTONE REIT | COM | 966084204 | 745 | 120,111 | SH | DFND | 22 | 120,111 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 7 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 711 | 114,631 | SH | DFND | 48 | 114,631 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 310 | 49,949 | SH | DFND | 49 | 49,949 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3 | 410 | SH | OTR | 49 | 410 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 47 | 70,350 | SH | OTR | 15,119 | 70,350 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 400 | 595,922 | SH | DFND | 15 | 487,747 | 0 | 108,175 | |
WHITING PETROLEUM CORP | COM | 966387409 | 191 | 285,512 | SH | DFND | 22 | 285,512 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 179 | 266,367 | SH | DFND | 48 | 266,367 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 16 | 23,465 | SH | DFND | 49 | 23,465 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 637 | 133,835 | SH | DFND | 15 | 114,130 | 0 | 19,705 | |
WIDEOPENWEST INC | COM | 96758W101 | 317 | 66,507 | SH | DFND | 48 | 66,507 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 23,868 | 636,637 | SH | DFND | 15 | 595,961 | 0 | 40,676 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,611 | 69,640 | SH | OTR | 15,66 | 69,640 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 182 | 4,853 | SH | OTR | 15,119 | 4,853 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 3,595 | 95,901 | SH | DFND | 22 | 95,901 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 49 | 1,315 | SH | DFND | 22,15 | 1,315 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 6,378 | 170,114 | SH | DFND | 48 | 157,528 | 0 | 12,586 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 7 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,128 | 30,086 | SH | DFND | 49 | 30,070 | 0 | 16 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 13 | 355 | SH | DFND | 59 | 355 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 318 | 14,877 | SH | DFND | 15 | 13,283 | 0 | 1,594 | |
WILLDAN GROUP INC | COM | 96924N100 | 918 | 42,978 | SH | OTR | 22,87 | 42,978 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 592 | 27,709 | SH | DFND | 48 | 27,709 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 618 | 43,709 | SH | OTR | 15,118 | 43,709 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 112,589 | 7,956,792 | SH | DFND | 15 | 6,707,335 | 0 | 1,249,457 | |
WILLIAMS COS INC | COM | 969457100 | 972 | 68,721 | SH | OTR | 15,119 | 68,721 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,523 | 885,014 | SH | DFND | 22 | 885,014 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,187 | 154,544 | SH | DFND | 22,15 | 154,544 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21 | 1,456 | SH | OTR | 4 | 1,456 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 102 | 7,201 | SH | DFND | 4 | 7,161 | 40 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 61,169 | 4,322,915 | SH | DFND | 48 | 3,960,946 | 0 | 361,969 | |
WILLIAMS COS INC | COM | 969457100 | 8,857 | 625,937 | SH | DFND | 49 | 622,988 | 0 | 2,949 | |
WILLIAMS COS INC | COM | 969457100 | 615 | 43,491 | SH | OTR | 49 | 32,851 | 10,640 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,226 | 298,657 | SH | DFND | 59 | 273,629 | 0 | 25,028 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 333 | 7,837 | SH | OTR | 15,119 | 7,837 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 34,270 | 805,976 | SH | DFND | 15 | 727,174 | 0 | 78,802 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 6,019 | 141,553 | SH | OTR | 15,66 | 141,553 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 151 | 3,540 | SH | DFND | 22,15 | 3,540 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 6,703 | 157,632 | SH | DFND | 22 | 157,632 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 36 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 12,988 | 305,456 | SH | DFND | 48 | 281,980 | 0 | 23,476 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 95 | 2,240 | SH | OTR | 49 | 2,240 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,521 | 35,765 | SH | DFND | 49 | 35,765 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 44 | 1,026 | SH | DFND | 59 | 965 | 0 | 61 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,192 | 44,820 | SH | DFND | 15 | 42,637 | 0 | 2,183 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 262 | 9,846 | SH | DFND | 48 | 9,846 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 520 | 3,060 | SH | OTR | 15,119 | 3,060 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,044 | 23,808 | SH | OTR | 15,118 | 23,808 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 113,719 | 669,528 | SH | DFND | 15 | 486,263 | 0 | 183,265 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,131 | 12,545 | SH | DFND | 22,15 | 12,545 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 33,187 | 195,391 | SH | DFND | 22 | 195,391 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,385 | 8,153 | SH | OTR | 22,80 | 8,153 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 12 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 89 | 526 | SH | DFND | 4 | 504 | 22 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 70,074 | 412,564 | SH | DFND | 48 | 373,732 | 0 | 38,832 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 216 | 1,273 | SH | OTR | 49 | 638 | 627 | 8 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 5,606 | 33,005 | SH | DFND | 49 | 32,959 | 0 | 46 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 47 | 276 | SH | DFND | 59 | 275 | 0 | 1 | |
WILLSCOT CORP | COM | 971375126 | 506 | 49,948 | SH | DFND | 15 | 13,120 | 0 | 36,828 | |
WILLSCOT CORP | COM | 971375126 | 1,384 | 136,600 | SH | DFND | 48 | 136,600 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 23 | 2,300 | SH | DFND | 49 | 2,300 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 2 | 183 | SH | OTR | 49 | 0 | 0 | 183 | |
WINGSTOP INC | COM | 974155103 | 11,484 | 144,093 | SH | DFND | 15 | 130,225 | 0 | 13,868 | |
WINGSTOP INC | COM | 974155103 | 1,057 | 13,263 | SH | OTR | 22,114 | 13,263 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,067 | 88,665 | SH | DFND | 22 | 88,665 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 17 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,585 | 82,620 | SH | DFND | 48 | 82,620 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,447 | 18,158 | SH | DFND | 49 | 18,158 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,030 | 8,080 | SH | DFND | 15 | 6,182 | 0 | 1,898 | |
WINMARK CORP | COM | 974250102 | 861 | 6,760 | SH | DFND | 48 | 6,760 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 6,111 | 219,753 | SH | DFND | 15 | 200,526 | 0 | 19,227 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 239 | 8,579 | SH | OTR | 22,78 | 8,579 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,814 | 101,200 | SH | DFND | 22 | 101,200 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 5 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,006 | 108,087 | SH | DFND | 48 | 108,087 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3 | 95 | SH | OTR | 49 | 95 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 98 | 3,510 | SH | DFND | 49 | 3,510 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,642 | 323,873 | SH | DFND | 15 | 295,722 | 0 | 28,151 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 179 | 5,436 | SH | OTR | 15,119 | 5,436 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,852 | 86,805 | SH | DFND | 22 | 86,805 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7,275 | 221,393 | SH | DFND | 48 | 205,034 | 0 | 16,359 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 516 | 15,697 | SH | DFND | 49 | 15,697 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 15 | 15,617 | SH | DFND | 48 | 15,617 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 2,803 | 86,911 | SH | DFND | 15 | 86,911 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 2 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 1,368 | 33,642 | SH | DFND | 15 | 33,642 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 11 | 277 | SH | DFND | 59 | 276 | 0 | 1 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 223 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 70 | 1,375 | SH | OTR | 49 | 600 | 775 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 9,738 | 190,054 | SH | DFND | 49 | 188,954 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 843 | 16,455 | SH | DFND | 59 | 15,443 | 0 | 1,012 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 15,334 | 610,690 | SH | DFND | 15 | 610,690 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 8 | 335 | SH | DFND | 59 | 335 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 875 | 25,629 | SH | DFND | 15 | 25,629 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 191 | 4,830 | SH | DFND | 15 | 4,830 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 11 | 268 | SH | DFND | 59 | 268 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 511 | 16,240 | SH | DFND | 15 | 16,240 | 0 | 0 | |
WISDOMTREE INTL DVD EX-FIN | INTL | 97717W786 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 1,389 | 37,618 | SH | DFND | 15 | 37,618 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 4,945 | 105,533 | SH | DFND | 15 | 105,533 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 5 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 1,986 | 77,558 | SH | DFND | 15 | 77,558 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 668 | 286,640 | SH | OTR | 15,66 | 286,640 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,874 | 804,242 | SH | DFND | 15 | 619,154 | 0 | 185,088 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 984 | 422,376 | SH | DFND | 22 | 422,376 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 821 | 352,466 | SH | DFND | 48 | 352,466 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 14 | 6,045 | SH | DFND | 49 | 6,045 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 2,315 | 54,925 | SH | DFND | 15 | 54,925 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 6,069 | 143,978 | SH | DFND | 49 | 143,978 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 42 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 1,111 | 19,107 | SH | DFND | 15 | 19,107 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 582 | 10,280 | SH | DFND | 15 | 10,280 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 9,365 | 115,707 | SH | DFND | 15 | 115,707 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 196 | 2,419 | SH | DFND | 49 | 2,419 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 3,812 | 157,781 | SH | DFND | 15 | 157,781 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 78 | 3,222 | SH | DFND | 49 | 3,222 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 8,494 | 108,451 | SH | DFND | 15 | 108,451 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 92 | 1,175 | SH | DFND | 49 | 1,175 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 2,030 | 39,295 | SH | DFND | 15 | 39,295 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 4 | 72 | SH | DFND | 49 | 72 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 33 | 645 | SH | DFND | 59 | 645 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 6,915 | 68,586 | SH | DFND | 15 | 66,347 | 0 | 2,239 | |
WIX.COM LTD | SHS | M98068105 | 40 | 392 | SH | OTR | 15,119 | 392 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 201 | 1,989 | SH | DFND | 22 | 1,989 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 2,834 | 28,112 | SH | OTR | 22,87 | 28,112 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 4,311 | 42,759 | SH | DFND | 48 | 42,759 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 66 | 659 | SH | DFND | 49 | 659 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 956 | 9,485 | SH | DFND | 59 | 9,485 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 107 | 2,493 | SH | DFND | 15 | 2,493 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 2,495 | 58,061 | SH | OTR | 22,87 | 58,061 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 189 | 4,395 | SH | OTR | 22,104 | 4,395 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 98 | 2,273 | SH | DFND | 59 | 2,116 | 0 | 157 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,186 | 538,576 | SH | DFND | 15 | 479,809 | 0 | 58,767 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,672 | 241,584 | SH | DFND | 22 | 241,584 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,379 | 222,332 | SH | DFND | 48 | 222,332 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 601 | 39,541 | SH | DFND | 49 | 39,541 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 390 | 25,682 | SH | DFND | 59 | 25,023 | 0 | 659 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,654 | 263,350 | SH | DFND | 15 | 236,886 | 0 | 26,464 | |
WOODWARD INC | COM | 980745103 | 189 | 3,176 | SH | OTR | 15,119 | 3,176 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,617 | 77,671 | SH | DFND | 22 | 77,671 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 27 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 12,914 | 217,262 | SH | DFND | 48 | 200,765 | 0 | 16,497 | |
WOODWARD INC | COM | 980745103 | 1,157 | 19,457 | SH | DFND | 49 | 18,125 | 0 | 1,332 | |
WOODWARD INC | COM | 980745103 | 57 | 965 | SH | OTR | 49 | 304 | 276 | 385 | |
WOODWARD INC | COM | 980745103 | 37 | 621 | SH | DFND | 59 | 621 | 0 | 0 | |
WORKDAY INC | NOTE | 98138HAF8 | 1,333 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 47,668 | 366,059 | SH | DFND | 15 | 249,120 | 0 | 116,939 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 37 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 35,753 | 274,556 | SH | DFND | 48 | 223,654 | 0 | 50,902 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 6,371 | 48,923 | SH | DFND | 49 | 48,923 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 588 | 4,513 | SH | DFND | 59 | 4,456 | 0 | 57 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 75 | 41,223 | SH | DFND | 48 | 41,223 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 4 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,932 | 59,749 | SH | DFND | 15 | 44,265 | 0 | 15,484 | |
WORKIVA INC | COM | 98139A105 | 704 | 21,765 | SH | OTR | 22,114 | 21,765 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 3,283 | 101,534 | SH | DFND | 48 | 101,534 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 31 | 970 | SH | OTR | 49 | 0 | 970 | 0 | |
WORKIVA INC | COM | 98139A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,933 | 35,393 | SH | DFND | 15 | 31,463 | 0 | 3,930 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 889 | 16,274 | SH | DFND | 22 | 16,274 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 6 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 938 | 17,181 | SH | DFND | 48 | 17,181 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 145 | 2,652 | SH | DFND | 49 | 2,652 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 11,419 | 453,476 | SH | DFND | 15 | 382,706 | 0 | 70,770 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 286 | 11,361 | SH | OTR | 15,119 | 11,361 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,961 | 236,744 | SH | DFND | 22 | 236,744 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 690 | 27,405 | SH | DFND | 22,15 | 27,405 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 940 | 37,320 | SH | OTR | 22,83 | 37,320 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 18 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 8,217 | 326,323 | SH | DFND | 48 | 326,323 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 4 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 712 | 28,282 | SH | DFND | 49 | 28,229 | 0 | 53 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 91 | 2,688 | SH | OTR | 15,119 | 2,688 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 8,553 | 252,084 | SH | DFND | 15 | 219,175 | 0 | 32,909 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,623 | 47,822 | SH | OTR | 15,66 | 47,822 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,893 | 85,272 | SH | DFND | 22 | 85,272 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,834 | 54,056 | SH | OTR | 22,87 | 54,056 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 7 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 6,120 | 180,359 | SH | DFND | 48 | 167,388 | 0 | 12,971 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 5 | 145 | SH | OTR | 49 | 145 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 694 | 20,452 | SH | DFND | 49 | 20,452 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 723 | 21,295 | SH | DFND | 59 | 21,258 | 0 | 37 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 54 | 2,058 | SH | OTR | 15,119 | 2,058 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 9,981 | 380,228 | SH | DFND | 15 | 342,843 | 0 | 37,385 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 416 | 15,845 | SH | DFND | 22,15 | 15,845 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,835 | 69,917 | SH | DFND | 22 | 69,917 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 8 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 4,578 | 174,383 | SH | DFND | 48 | 174,383 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 557 | 21,209 | SH | DFND | 49 | 21,209 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 87 | 3,325 | SH | OTR | 49 | 3,325 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 28,006 | 482,189 | SH | DFND | 15 | 389,150 | 0 | 93,039 | |
WP CAREY INC | COM | 92936U109 | 218 | 3,748 | SH | OTR | 15,119 | 3,748 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,124 | 19,345 | SH | DFND | 22 | 19,345 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 16,067 | 276,642 | SH | DFND | 48 | 225,534 | 0 | 51,108 | |
WP CAREY INC | COM | 92936U109 | 569 | 9,798 | SH | DFND | 49 | 9,798 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 182 | 3,126 | SH | OTR | 49 | 2,851 | 275 | 0 | |
WP CAREY INC | COM | 92936U109 | 240 | 4,131 | SH | DFND | 59 | 3,860 | 0 | 270 | |
WP CAREY INC | COM | 92936U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,034 | 2,306,380 | SH | DFND | 15 | 2,100,002 | 0 | 206,378 | |
WPX ENERGY INC | COM | 98212B103 | 138 | 45,371 | SH | OTR | 15,119 | 45,371 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 117 | 38,440 | SH | DFND | 22,15 | 38,440 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,420 | 793,357 | SH | DFND | 22 | 793,357 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 11 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,895 | 1,604,792 | SH | DFND | 48 | 1,480,971 | 0 | 123,821 | |
WPX ENERGY INC | COM | 98212B103 | 654 | 214,387 | SH | DFND | 49 | 214,387 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9 | 2,886 | SH | OTR | 49 | 2,407 | 0 | 479 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 28,688 | 549,901 | SH | DFND | 15 | 393,410 | 0 | 156,491 | |
WR BERKLEY CORP | COM | 084423102 | 281 | 5,387 | SH | OTR | 15,118 | 5,387 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 253 | 4,853 | SH | OTR | 15,119 | 4,853 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 4,134 | 79,232 | SH | DFND | 22 | 79,232 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 726 | 13,911 | SH | DFND | 22,15 | 13,911 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 32 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 24,671 | 472,900 | SH | DFND | 48 | 430,143 | 0 | 42,757 | |
WR BERKLEY CORP | COM | 084423102 | 265 | 5,082 | SH | OTR | 49 | 5,062 | 20 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,364 | 26,141 | SH | DFND | 49 | 26,125 | 0 | 16 | |
WR BERKLEY CORP | COM | 084423102 | 28 | 540 | SH | DFND | 59 | 540 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 5,403 | 151,781 | SH | DFND | 15 | 121,687 | 0 | 30,094 | |
WR GRACE & CO | COM | 38388F108 | 3,947 | 110,864 | SH | DFND | 48 | 91,321 | 0 | 19,543 | |
WR GRACE & CO | COM | 38388F108 | 38 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6 | 1,382 | SH | DFND | 15 | 184 | 0 | 1,198 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 57 | 13,273 | SH | DFND | 48 | 13,273 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NOTE | 98236JAB4 | 420 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 5,325 | 185,873 | SH | DFND | 15 | 127,409 | 0 | 58,464 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 9,828 | 343,020 | SH | DFND | 48 | 343,020 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 8 | 266 | SH | DFND | 49 | 266 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,595 | 144,270 | SH | DFND | 15 | 90,812 | 0 | 53,458 | |
WSFS FINANCIAL CORP | COM | 929328102 | 900 | 36,135 | SH | OTR | 22,104 | 36,135 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,202 | 128,475 | SH | DFND | 48 | 128,475 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 99 | 3,979 | SH | DFND | 59 | 3,703 | 0 | 276 | |
WW GRAINGER INC | COM | 384802104 | 111,584 | 449,032 | SH | DFND | 15 | 401,581 | 0 | 47,451 | |
WW GRAINGER INC | COM | 384802104 | 359 | 1,446 | SH | OTR | 15,119 | 1,446 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 380 | 1,528 | SH | OTR | 15,118 | 1,528 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 16,718 | 67,277 | SH | DFND | 22 | 67,277 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,112 | 4,475 | SH | DFND | 22,15 | 4,475 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 76 | 307 | SH | DFND | 4 | 296 | 11 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
WW GRAINGER INC | COM | 384802104 | 35,787 | 144,011 | SH | DFND | 48 | 130,447 | 0 | 13,564 | |
WW GRAINGER INC | COM | 384802104 | 8,100 | 32,594 | SH | DFND | 49 | 32,592 | 0 | 2 | |
WW GRAINGER INC | COM | 384802104 | 974 | 3,920 | SH | OTR | 49 | 3,016 | 898 | 6 | |
WW GRAINGER INC | COM | 384802104 | 1,408 | 5,664 | SH | DFND | 59 | 3,561 | 0 | 2,103 | |
WW INTERNATIONAL INC | COM | 98262P101 | 3,747 | 221,612 | SH | DFND | 15 | 169,952 | 0 | 51,660 | |
WW INTERNATIONAL INC | COM | 98262P101 | 44 | 2,578 | SH | OTR | 15,119 | 2,578 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 1,100 | 65,051 | SH | DFND | 22 | 65,051 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 3,584 | 211,959 | SH | DFND | 48 | 211,959 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 220 | 13,038 | SH | DFND | 49 | 13,038 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 3 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 15,754 | 725,996 | SH | DFND | 15 | 679,444 | 0 | 46,552 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 174 | 8,024 | SH | OTR | 15,119 | 8,024 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 271 | 12,500 | SH | DFND | 22,15 | 12,500 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,251 | 149,831 | SH | DFND | 22 | 149,831 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,186 | 54,677 | SH | OTR | 22,80 | 54,677 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 619 | 28,530 | SH | OTR | 22,83 | 28,530 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8,184 | 377,142 | SH | DFND | 48 | 348,815 | 0 | 28,327 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 73 | 3,385 | SH | OTR | 49 | 3,345 | 0 | 40 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,430 | 65,911 | SH | DFND | 49 | 65,911 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 81 | 3,720 | SH | DFND | 59 | 3,720 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 169 | 5,351 | SH | OTR | 15,119 | 5,351 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,174 | 545,048 | SH | DFND | 15 | 497,009 | 0 | 48,039 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,031 | 32,708 | SH | OTR | 22,80 | 32,708 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,044 | 160,085 | SH | DFND | 22 | 160,085 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,157 | 385,823 | SH | DFND | 48 | 357,283 | 0 | 28,540 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,201 | 69,838 | SH | DFND | 49 | 69,838 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 263 | SH | OTR | 49 | 255 | 0 | 8 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 474 | 15,037 | SH | DFND | 59 | 15,012 | 0 | 25 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 203 | 3,378 | SH | OTR | 15,118 | 3,378 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 202 | 3,352 | SH | OTR | 15,119 | 3,352 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 46,991 | 780,717 | SH | DFND | 15 | 709,778 | 0 | 70,939 | |
WYNN RESORTS LTD | COM | 983134107 | 27,567 | 458,004 | SH | DFND | 22 | 458,004 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 569 | 9,461 | SH | DFND | 22,15 | 9,461 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,177 | 19,555 | SH | OTR | 22,80 | 19,555 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 153 | SH | OTR | 4 | 0 | 153 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 48 | 798 | SH | DFND | 4 | 743 | 55 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 22 | SH | DFND | 42 | 22 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,571 | 291,930 | SH | DFND | 48 | 291,406 | 0 | 524 | |
WYNN RESORTS LTD | COM | 983134107 | 3,914 | 65,023 | SH | DFND | 49 | 65,016 | 0 | 7 | |
WYNN RESORTS LTD | COM | 983134107 | 195 | 3,242 | SH | OTR | 49 | 1,685 | 1,534 | 23 | |
WYNN RESORTS LTD | COM | 983134107 | 25 | 422 | SH | DFND | 59 | 197 | 0 | 225 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 32 | 3,194 | SH | DFND | 15 | 396 | 0 | 2,798 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 357 | 35,737 | SH | DFND | 48 | 35,737 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 113 | 10,618 | SH | DFND | 15 | 3,962 | 0 | 6,656 | |
XBIOTECH INC | COM | 98400H102 | 396 | 37,278 | SH | DFND | 48 | 37,278 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,072 | 17,774 | SH | OTR | 15,119 | 17,774 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,140 | 18,911 | SH | OTR | 15,118 | 18,911 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 110,333 | 1,829,742 | SH | DFND | 15 | 1,284,669 | 0 | 545,073 | |
XCEL ENERGY INC | COM | 98389B100 | 7,511 | 124,559 | SH | OTR | 22,80 | 124,559 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,053 | 50,637 | SH | DFND | 22,15 | 50,637 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,211 | 152,749 | SH | DFND | 22 | 152,749 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 105 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89,800 | 1,489,228 | SH | DFND | 48 | 1,331,913 | 0 | 157,315 | |
XCEL ENERGY INC | COM | 98389B100 | 302 | 5,013 | SH | OTR | 49 | 2,401 | 2,612 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,597 | 92,812 | SH | DFND | 49 | 92,638 | 0 | 174 | |
XCEL ENERGY INC | COM | 98389B100 | 10,893 | 180,640 | SH | DFND | 59 | 170,214 | 0 | 10,426 | |
XENCOR INC | COM | 98401F105 | 7,329 | 245,292 | SH | DFND | 15 | 223,885 | 0 | 21,407 | |
XENCOR INC | COM | 98401F105 | 4,451 | 148,976 | SH | DFND | 22 | 148,976 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,965 | 132,714 | SH | DFND | 48 | 132,714 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 211 | 7,045 | SH | DFND | 49 | 7,045 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 65 | 6,328 | SH | OTR | 15,119 | 6,328 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,004 | 971,260 | SH | DFND | 15 | 847,405 | 0 | 123,855 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,482 | 338,046 | SH | DFND | 22 | 338,046 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,527 | 439,480 | SH | DFND | 48 | 439,480 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 262 | 25,443 | SH | DFND | 49 | 25,443 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 30 | 2,903 | SH | OTR | 49 | 0 | 2,903 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,070 | 182,553 | SH | DFND | 15 | 182,553 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,061 | 446,289 | SH | DFND | 22 | 446,289 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 533 | 47,034 | SH | DFND | 48 | 47,034 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 19 | 9,592 | SH | DFND | 15 | 4,040 | 0 | 5,552 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 176 | 90,384 | SH | DFND | 48 | 90,384 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 226 | 11,922 | SH | OTR | 15,119 | 11,922 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 100,941 | 5,329,523 | SH | DFND | 15 | 5,129,096 | 0 | 200,427 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 128 | 6,733 | SH | OTR | 15,118 | 6,733 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 13,329 | 703,730 | SH | DFND | 22 | 703,730 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1,214 | 64,086 | SH | OTR | 22,80 | 64,086 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 992 | 52,386 | SH | DFND | 22,15 | 52,386 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 5 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 21,425 | 1,131,222 | SH | DFND | 48 | 1,073,568 | 0 | 57,654 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1,222 | 64,494 | SH | DFND | 49 | 64,434 | 0 | 60 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 55 | 2,885 | SH | OTR | 49 | 2,375 | 510 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 226 | 11,917 | SH | DFND | 59 | 11,917 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 74,395 | 954,520 | SH | DFND | 15 | 690,096 | 0 | 264,424 | |
XILINX INC | COM | 983919101 | 366 | 4,693 | SH | OTR | 15,119 | 4,693 | 0 | 0 | |
XILINX INC | COM | 983919101 | 692 | 8,882 | SH | OTR | 15,118 | 8,882 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,904 | 24,431 | SH | DFND | 22,15 | 24,431 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,153 | 104,609 | SH | DFND | 22 | 104,609 | 0 | 0 | |
XILINX INC | COM | 983919101 | 113 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
XILINX INC | COM | 983919101 | 60,864 | 780,914 | SH | DFND | 48 | 703,601 | 0 | 77,313 | |
XILINX INC | COM | 983919101 | 4,269 | 54,779 | SH | DFND | 49 | 54,749 | 0 | 30 | |
XILINX INC | COM | 983919101 | 698 | 8,961 | SH | OTR | 49 | 1,376 | 7,585 | 0 | |
XILINX INC | COM | 983919101 | 5,184 | 66,509 | SH | DFND | 59 | 62,684 | 0 | 3,826 | |
XOMA CORP | COM | 98419J206 | 736 | 36,171 | SH | DFND | 15 | 36,171 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 194 | 9,530 | SH | DFND | 48 | 9,530 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 6,807 | 489,391 | SH | DFND | 15 | 440,770 | 0 | 48,621 | |
XPERI CORP | COM | 98421B100 | 2,019 | 145,161 | SH | DFND | 22 | 145,161 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,912 | 137,484 | SH | DFND | 48 | 137,484 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 269 | 19,360 | SH | DFND | 49 | 19,360 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 498 | 10,219 | SH | OTR | 15,119 | 10,219 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 19,796 | 406,081 | SH | DFND | 15 | 353,383 | 0 | 52,698 | |
XPO LOGISTICS INC | COM | 983793100 | 6,204 | 127,258 | SH | DFND | 22 | 127,258 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,215 | 24,918 | SH | OTR | 22,87 | 24,918 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 41 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 17,744 | 363,982 | SH | DFND | 48 | 335,736 | 0 | 28,246 | |
XPO LOGISTICS INC | COM | 983793100 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,624 | 33,309 | SH | DFND | 49 | 33,309 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 401 | 14,969 | SH | DFND | 49 | 14,969 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 53 | 1,962 | SH | DFND | 59 | 1,962 | 0 | 0 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 497 | 11,275 | SH | DFND | 49 | 11,275 | 0 | 0 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 2,059 | 46,716 | SH | DFND | 59 | 46,683 | 0 | 33 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 419 | 6,426 | SH | OTR | 15,118 | 6,426 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 45,056 | 691,793 | SH | DFND | 15 | 498,356 | 0 | 193,437 | |
XYLEM INC | COM | 98419M100 | 224 | 3,435 | SH | OTR | 15,119 | 3,435 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,101 | 16,898 | SH | DFND | 22,15 | 16,898 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,943 | 75,897 | SH | DFND | 22 | 75,897 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 36,083 | 554,022 | SH | DFND | 48 | 499,464 | 0 | 54,558 | |
XYLEM INC | COM | 98419M100 | 3,198 | 49,102 | SH | DFND | 49 | 49,052 | 0 | 50 | |
XYLEM INC | COM | 98419M100 | 809 | 12,427 | SH | OTR | 49 | 7,285 | 5,142 | 0 | |
XYLEM INC | COM | 98419M100 | 103 | 1,575 | SH | DFND | 59 | 1,535 | 0 | 40 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 356 | 129,370 | SH | DFND | 15 | 0 | 0 | 129,370 | |
YAMANA GOLD INC | COM | 98462Y100 | 63 | 22,770 | SH | DFND | 48 | 22,770 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 173 | 63,074 | SH | OTR | 49 | 62,986 | 0 | 88 | |
YAMANA GOLD INC | COM | 98462Y100 | 135 | 48,948 | SH | DFND | 59 | 48,948 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 42,790 | 1,256,678 | SH | DFND | 15 | 1,256,678 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 112 | 3,290 | SH | OTR | 15,119 | 3,290 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 1,972 | 57,913 | SH | DFND | 22 | 57,913 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 16 | 473 | SH | DFND | 49 | 473 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 111 | 3,263 | SH | OTR | 49 | 0 | 0 | 3,263 | |
YANDEX NV-A | SHS | N97284108 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,466 | 358,604 | SH | DFND | 15 | 327,209 | 0 | 31,395 | |
YELP INC | CL A | 985817105 | 66 | 3,634 | SH | OTR | 15,119 | 3,634 | 0 | 0 | |
YELP INC | CL A | 985817105 | 745 | 41,308 | SH | OTR | 22,80 | 41,308 | 0 | 0 | |
YELP INC | CL A | 985817105 | 35 | 1,960 | SH | DFND | 22,15 | 1,960 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,645 | 91,243 | SH | DFND | 22 | 91,243 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,669 | 314,413 | SH | DFND | 48 | 314,413 | 0 | 0 | |
YELP INC | CL A | 985817105 | 504 | 27,926 | SH | DFND | 49 | 27,926 | 0 | 0 | |
YELP INC | CL A | 985817105 | 45 | 2,515 | SH | OTR | 49 | 2,475 | 40 | 0 | |
YELP INC | CL A | 985817105 | 105 | 5,823 | SH | DFND | 59 | 5,811 | 0 | 12 | |
YELP INC | CL A | 985817105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 2,926 | 149,920 | SH | DFND | 15 | 127,402 | 0 | 22,518 | |
YETI HOLDINGS INC | COM | 98585X104 | 6,344 | 324,983 | SH | DFND | 22 | 324,983 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 3,492 | 178,906 | SH | DFND | 48 | 178,906 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 1 | 72 | SH | DFND | 49 | 72 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,548 | 151,919 | SH | DFND | 15 | 105,859 | 0 | 46,060 | |
YEXT INC | COM | 98585N106 | 2,658 | 260,852 | SH | DFND | 48 | 260,852 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 732 | 28,042 | SH | DFND | 15 | 19,394 | 0 | 8,648 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,499 | 57,421 | SH | DFND | 48 | 57,421 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 2,042 | 46,980 | SH | DFND | 15 | 40,755 | 0 | 6,225 | |
YORK WATER CO | COM | 987184108 | 1,551 | 35,692 | SH | DFND | 48 | 35,692 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 27 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YOUNGEVITY INTERNATIONAL INC | COM | 987537206 | 1 | 1,499 | SH | DFND | 15 | 200 | 0 | 1,299 | |
YOUNGEVITY INTERNATIONAL INC | COM | 987537206 | 28 | 40,142 | SH | DFND | 48 | 40,142 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 178 | 42,784 | SH | DFND | 15 | 31,500 | 0 | 11,284 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 599 | 143,700 | SH | DFND | 48 | 143,700 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON | 984245100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 269 | 160,152 | SH | DFND | 15 | 124,247 | 0 | 35,905 | |
YRC WORLDWIDE INC | COM | 984249607 | 184 | 109,331 | SH | DFND | 48 | 109,331 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 25,275 | 592,900 | SH | DFND | 15 | 394,625 | 0 | 198,275 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 269 | 6,318 | SH | OTR | 15,119 | 6,318 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 52 | 1,227 | SH | DFND | 22,15 | 1,227 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,454 | 34,105 | SH | DFND | 22 | 34,105 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 70 | 1,632 | SH | OTR | 4 | 332 | 1,300 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 104 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 26,237 | 615,463 | SH | DFND | 48 | 504,548 | 0 | 110,915 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,312 | 30,776 | SH | OTR | 49 | 17,854 | 12,437 | 485 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9,981 | 234,124 | SH | DFND | 49 | 227,105 | 0 | 7,019 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 22 | 512 | SH | DFND | 59 | 512 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 72,939 | 1,064,343 | SH | DFND | 15 | 702,855 | 0 | 361,488 | |
YUM! BRANDS INC | COM | 988498101 | 451 | 6,578 | SH | OTR | 15,119 | 6,578 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 736 | 10,747 | SH | OTR | 15,118 | 10,747 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,001 | 29,195 | SH | DFND | 22,15 | 29,195 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 16,756 | 244,503 | SH | DFND | 22 | 244,503 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 298 | 4,349 | SH | OTR | 4 | 1,835 | 2,514 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,620 | 38,229 | SH | DFND | 4 | 38,123 | 106 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 66,566 | 971,346 | SH | DFND | 48 | 878,242 | 0 | 93,104 | |
YUM! BRANDS INC | COM | 988498101 | 96,982 | 1,415,173 | SH | DFND | 49 | 1,383,987 | 378 | 30,808 | |
YUM! BRANDS INC | COM | 988498101 | 8,073 | 117,800 | SH | OTR | 49 | 73,917 | 42,402 | 1,481 | |
YUM! BRANDS INC | COM | 988498101 | 22 | 323 | SH | DFND | 59 | 323 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 484 | 155,754 | SH | DFND | 15 | 131,531 | 0 | 24,223 | |
ZAGG INC | COM | 98884U108 | 224 | 71,994 | SH | DFND | 48 | 71,994 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 735 | 14,277 | SH | DFND | 15 | 12,963 | 0 | 1,314 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,609 | 31,248 | SH | DFND | 48 | 31,248 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 91,392 | 497,780 | SH | DFND | 15 | 432,142 | 0 | 65,638 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 365 | 1,988 | SH | OTR | 15,118 | 1,988 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 162 | 885 | SH | OTR | 15,119 | 885 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,578 | 8,597 | SH | DFND | 22,15 | 8,597 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 41,870 | 228,052 | SH | DFND | 22 | 228,052 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 135 | 735 | SH | DFND | 4 | 718 | 17 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 14 | 76 | SH | OTR | 4 | 0 | 76 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2 | 11 | SH | DFND | 42 | 11 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 36,547 | 199,057 | SH | DFND | 48 | 182,619 | 0 | 16,438 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 564 | 3,073 | SH | OTR | 49 | 2,137 | 927 | 9 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 7,883 | 42,934 | SH | DFND | 49 | 42,917 | 0 | 17 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 733 | 3,990 | SH | DFND | 59 | 3,974 | 0 | 16 | |
ZENDESK INC | COM | 98936J101 | 21,244 | 331,892 | SH | DFND | 15 | 254,511 | 0 | 77,381 | |
ZENDESK INC | COM | 98936J101 | 29,600 | 462,429 | SH | DFND | 22 | 462,429 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6 | 90 | SH | DFND | 42 | 90 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,880 | 232,460 | SH | DFND | 48 | 198,380 | 0 | 34,080 | |
ZENDESK INC | COM | 98936J101 | 182 | 2,850 | SH | OTR | 49 | 2,500 | 350 | 0 | |
ZENDESK INC | COM | 98936J101 | 874 | 13,650 | SH | DFND | 49 | 13,650 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 865 | 13,506 | SH | DFND | 59 | 13,379 | 0 | 127 | |
ZENDESK INC | COM | 98936J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZENDESK INC | NOTE | 98936JAB7 | 296 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAC5 | 1,095 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,807 | 53,204 | SH | DFND | 15 | 24,863 | 0 | 28,341 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 4,848 | 142,707 | SH | DFND | 48 | 126,828 | 0 | 15,879 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 9 | 258 | SH | DFND | 49 | 258 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 9,559 | 265,386 | SH | DFND | 15 | 122,663 | 0 | 142,723 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 8,372 | 232,417 | SH | DFND | 22 | 232,417 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 13,951 | 387,320 | SH | DFND | 48 | 350,062 | 0 | 37,258 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 224 | 6,222 | SH | DFND | 49 | 6,222 | 0 | 0 | |
ZILLOW INC | NOTE | 98954MAB7 | 1,108 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
ZILLOW INC | NOTE | 98954MAB7 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 87,889 | 869,502 | SH | DFND | 15 | 615,624 | 0 | 253,878 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 750 | 7,417 | SH | OTR | 15,118 | 7,417 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 446 | 4,417 | SH | OTR | 15,119 | 4,417 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,006 | 19,850 | SH | DFND | 22,15 | 19,850 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,533 | 173,460 | SH | DFND | 22 | 173,460 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,243 | 32,083 | SH | OTR | 22,80 | 32,083 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 230 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,237 | 665,189 | SH | DFND | 48 | 603,198 | 0 | 61,991 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,199 | 91,009 | SH | DFND | 49 | 89,269 | 0 | 1,740 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,655 | 16,372 | SH | OTR | 49 | 7,529 | 735 | 8,108 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 567 | 5,606 | SH | DFND | 59 | 5,600 | 0 | 6 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 167 | 6,250 | SH | OTR | 15,118 | 6,250 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 202 | 7,558 | SH | OTR | 15,119 | 7,558 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 26,228 | 980,112 | SH | DFND | 15 | 795,402 | 0 | 184,710 | |
ZIONS BANCORP NA | COM | 989701107 | 452 | 16,893 | SH | DFND | 22,15 | 16,893 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 4,179 | 156,181 | SH | DFND | 22 | 156,181 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 21 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 15,453 | 577,485 | SH | DFND | 48 | 524,685 | 0 | 52,800 | |
ZIONS BANCORP NA | COM | 989701107 | 32 | 1,200 | SH | OTR | 49 | 870 | 330 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 2,131 | 79,640 | SH | DFND | 49 | 79,640 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 565 | 21,099 | SH | DFND | 59 | 21,078 | 0 | 21 | |
ZIONS BANCORP NA | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 707 | 288,392 | SH | DFND | 15 | 204,613 | 0 | 83,779 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,193 | 487,002 | SH | DFND | 48 | 487,002 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 137 | 56,041 | SH | DFND | 49 | 56,041 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 147 | 34,026 | SH | DFND | 15 | 12,843 | 0 | 21,183 | |
ZIX CORP | COM | 98974P100 | 682 | 158,312 | SH | DFND | 48 | 158,312 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 491 | 4,172 | SH | OTR | 15,119 | 4,172 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,014 | 17,109 | SH | OTR | 15,118 | 17,109 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 227,499 | 1,933,036 | SH | DFND | 15 | 1,360,214 | 0 | 572,822 | |
ZOETIS INC | CL A | 98978V103 | 53,656 | 455,908 | SH | DFND | 22 | 455,908 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,443 | 46,247 | SH | DFND | 22,15 | 46,247 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 471 | 4,004 | SH | DFND | 4 | 3,961 | 43 | 0 | |
ZOETIS INC | CL A | 98978V103 | 51 | 431 | SH | OTR | 4 | 184 | 247 | 0 | |
ZOETIS INC | CL A | 98978V103 | 178,731 | 1,518,657 | SH | DFND | 48 | 1,371,149 | 0 | 147,508 | |
ZOETIS INC | CL A | 98978V103 | 22,678 | 192,694 | SH | DFND | 49 | 192,365 | 0 | 329 | |
ZOETIS INC | CL A | 98978V103 | 1,098 | 9,330 | SH | OTR | 49 | 5,295 | 3,226 | 809 | |
ZOETIS INC | CL A | 98978V103 | 6,810 | 57,864 | SH | DFND | 59 | 49,110 | 0 | 8,754 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 7,865 | 318,050 | SH | DFND | 15 | 247,029 | 0 | 71,021 | |
ZOGENIX INC | COM | 98978L204 | 550 | 22,237 | SH | OTR | 22,87 | 22,237 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 14,116 | 570,788 | SH | DFND | 22 | 570,788 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 8 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 2 | 100 | SH | DFND | 42 | 100 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 4,599 | 185,960 | SH | DFND | 48 | 185,960 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 495 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 111 | 4,470 | SH | OTR | 49 | 3,950 | 520 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 1,453 | 9,943 | SH | DFND | 15 | 9,943 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 2,651 | 18,143 | SH | DFND | 48 | 18,143 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 272 | 1,859 | SH | DFND | 49 | 1,859 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 79 | 47,883 | SH | DFND | 48 | 47,883 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,619 | 108,753 | SH | DFND | 15 | 73,923 | 0 | 34,830 | |
ZSCALER INC | COM | 98980G102 | 615 | 10,100 | SH | OTR | 22,69 | 10,100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 673 | 11,060 | SH | DFND | 22 | 11,060 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,645 | 125,614 | SH | DFND | 48 | 104,376 | 0 | 21,238 | |
ZSCALER INC | COM | 98980G102 | 60 | 981 | SH | DFND | 49 | 981 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 7,179 | 271,100 | SH | DFND | 15 | 256,800 | 0 | 14,300 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 6,904 | 260,732 | SH | DFND | 48 | 260,732 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 26 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 2 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,149 | 124,068 | SH | DFND | 15 | 101,079 | 0 | 22,989 | |
ZUMIEZ INC | COM | 989817101 | 1,033 | 59,634 | SH | DFND | 22 | 59,634 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 877 | 50,657 | SH | DFND | 48 | 50,657 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 23 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZUORA INC - CLASS A | COM | 98983V106 | 1,281 | 159,090 | SH | DFND | 15 | 116,046 | 0 | 43,044 | |
ZUORA INC - CLASS A | COM | 98983V106 | 1,834 | 227,829 | SH | DFND | 48 | 227,829 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 16 | 1,972 | SH | OTR | 49 | 0 | 1,972 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 44 | 5,415 | SH | DFND | 49 | 5,415 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 28 | 7,399 | SH | DFND | 15 | 3,242 | 0 | 4,157 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 215 | 56,055 | SH | DFND | 48 | 56,055 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 186 | 16,821 | SH | DFND | 15 | 14,369 | 0 | 2,452 | |
ZYNEX INC | COM | 98986M103 | 472 | 42,654 | SH | DFND | 48 | 42,654 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 6 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 7,549 | 1,101,992 | SH | DFND | 15 | 693,326 | 0 | 408,666 | |
ZYNGA INC - CL A | CL A | 98986T108 | 682 | 99,610 | SH | DFND | 22 | 99,610 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 833 | 121,673 | SH | OTR | 22,69 | 121,673 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 22,717 | 3,316,306 | SH | DFND | 48 | 3,059,973 | 0 | 256,333 | |
ZYNGA INC - CL A | CL A | 98986T108 | 53 | 7,775 | SH | OTR | 49 | 0 | 7,775 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 143 | 20,912 | SH | DFND | 49 | 20,912 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 |