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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 12,190 | 693 | SH | DFND | 1 | 693 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 7,107 | 404 | SH | DFND | 9 | 0 | 0 | 404 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 3,134 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 534,290 | 39,431 | SH | DFND | 1 | 5,418 | 0 | 34,013 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,855 | 432 | SH | OTR | 1 | 50 | 0 | 382 | ||
ADIENT PLC | ORD SHS | G0084W101 | 121,224 | 3,334 | SH | DFND | 1 | 132 | 0 | 3,202 | ||
AFYA LTD | CL A COM | G01125106 | 6,360 | 290 | SH | DFND | 1 | 290 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 203,057 | 7,320 | SH | DFND | 1 | 6,257 | 0 | 1,063 | ||
ALKERMES PLC | SHS | G01767105 | 35,979 | 1,297 | SH | OTR | 1 | 138 | 1,159 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 10,292 | 371 | SH | DFND | 9 | 0 | 0 | 371 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 766,348 | 6,049 | SH | DFND | 1 | 5,350 | 0 | 699 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 183,954 | 1,452 | SH | OTR | 1 | 1,440 | 0 | 12 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 182,135 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 25,223 | 199 | SH | DFND | 9 | 0 | 0 | 199 | ||
AMCOR PLC | ORD | G0250X107 | 6,085,414 | 631,267 | SH | DFND | 1 | 631,190 | 0 | 77 | ||
AMCOR PLC | ORD | G0250X107 | 1,305,420 | 135,417 | SH | OTR | 1 | 135,417 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 63,934 | 6,632 | SH | DFND | 5 | 6,632 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 232,321 | 24,099 | SH | DFND | 9 | 0 | 0 | 24,099 | ||
AMDOCS LTD | SHS | G02602103 | 885,668 | 10,077 | SH | DFND | 1 | 9,386 | 0 | 691 | ||
AMDOCS LTD | SHS | G02602103 | 983,665 | 11,192 | SH | OTR | 1 | 5,080 | 3,971 | 2,141 | ||
AMDOCS LTD | SHS | G02602103 | 8,788 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 98,571 | 5,274 | SH | DFND | 1 | 1,246 | 0 | 4,028 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 916 | 49 | SH | OTR | 1 | 0 | 0 | 49 | ||
AMBARELLA INC | SHS | G037AX101 | 325,205 | 5,306 | SH | DFND | 1 | 4,774 | 0 | 532 | ||
AMBARELLA INC | SHS | G037AX101 | 91,261 | 1,489 | SH | OTR | 1 | 1,489 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,800 | 62 | SH | DFND | 5 | 62 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,835,006 | 16,614 | SH | DFND | 1 | 9,693 | 0 | 6,921 | ||
AON PLC | SHS CL A | G0403H108 | 4,241,034 | 14,573 | SH | OTR | 1 | 6,453 | 75 | 8,045 | ||
AON PLC | SHS CL A | G0403H108 | 322,736 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,891,700 | 20,245 | SH | DFND | 6 | 20,245 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 106,596 | 366 | SH | DFND | 9 | 0 | 0 | 366 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,968,127 | 39,964 | SH | DFND | 1 | 28,137 | 0 | 11,827 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 610,203 | 8,216 | SH | OTR | 1 | 8,199 | 0 | 17 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 274,282 | 3,693 | SH | DFND | 5 | 3,693 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,098,128 | 28,250 | SH | DFND | 6 | 28,250 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 147,426 | 1,985 | SH | DFND | 9 | 0 | 0 | 1,985 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,033 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 59 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 170,388 | 2,277 | SH | DFND | 1 | 263 | 0 | 2,014 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 86,803 | 1,160 | SH | OTR | 1 | 0 | 1,160 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 127,572 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 57,917 | 1,046 | SH | OTR | 1 | 1,046 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 122,360 | 3,602 | SH | DFND | 1 | 1,430 | 0 | 2,172 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 18,581 | 547 | SH | OTR | 1 | 0 | 0 | 547 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 23,304 | 686 | SH | DFND | 5 | 686 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,957 | 352 | SH | DFND | 9 | 0 | 0 | 352 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 186,771 | 8,687 | SH | DFND | 1 | 8,687 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,655 | 170 | SH | OTR | 1 | 70 | 0 | 100 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,442 | 170 | SH | DFND | 1 | 0 | 0 | 170 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,816 | 88 | SH | DFND | 5 | 88 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,825 | 66 | SH | DFND | 1 | 3 | 0 | 63 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319,096,148 | 909,339 | SH | DFND | 1 | 862,704 | 0 | 46,635 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,337,219 | 214,691 | SH | OTR | 1 | 193,770 | 3,805 | 17,116 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,507,005 | 7,137 | SH | DFND | 5 | 7,072 | 0 | 65 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,154,563 | 37,487 | SH | DFND | 6 | 37,487 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,933,669 | 5,510 | SH | DFND | 9 | 0 | 0 | 5,510 | ||
BORR DRILLING LTD | SHS | G1466R173 | 7,544 | 1,025 | SH | DFND | 1 | 653 | 0 | 372 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,251 | 170 | SH | OTR | 1 | 0 | 170 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 62 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 848 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,978 | 49 | SH | DFND | 5 | 49 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 124,795 | 3,963 | SH | OTR | 1 | 1,770 | 0 | 2,193 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24,966 | 950 | SH | OTR | 1 | 950 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 116,055 | 2,310 | SH | DFND | 1 | 612 | 0 | 1,698 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,455 | 293 | SH | DFND | 1 | 0 | 0 | 293 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 18,091 | 226 | SH | DFND | 1 | 0 | 0 | 226 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 66,894 | 7,224 | SH | DFND | 1 | 3,850 | 0 | 3,374 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 498 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
CREDICORP LTD | COM | G2519Y108 | 1,780,269 | 11,874 | SH | DFND | 1 | 11,070 | 0 | 804 | ||
CREDICORP LTD | COM | G2519Y108 | 289,364 | 1,930 | SH | OTR | 1 | 1,800 | 117 | 13 | ||
CREDICORP LTD | COM | G2519Y108 | 16,942 | 113 | SH | DFND | 5 | 113 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,970,713 | 19,814 | SH | DFND | 6 | 19,814 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 466,891 | 23,980 | SH | DFND | 1 | 23,980 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,183 | 523 | SH | OTR | 1 | 523 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 7,163,317 | 103,576 | SH | DFND | 1 | 91,057 | 0 | 12,519 | ||
CRH PLC | ORD | G25508105 | 1,121,637 | 16,218 | SH | OTR | 1 | 15,810 | 68 | 340 | ||
CRH PLC | ORD | G25508105 | 74,209 | 1,073 | SH | DFND | 5 | 775 | 0 | 298 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,305,635 | 19,563 | SH | DFND | 1 | 12,066 | 0 | 7,497 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 105,516 | 1,581 | SH | OTR | 1 | 1,292 | 50 | 239 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,560 | 368 | SH | DFND | 5 | 368 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,179,892 | 77,613 | SH | DFND | 6 | 77,613 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,874 | 219 | SH | DFND | 1 | 219 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,431 | 194 | SH | DFND | 5 | 194 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,644 | 206 | SH | DFND | 9 | 0 | 0 | 206 | ||
EATON CORP PLC | SHS | G29183103 | 42,399,733 | 176,064 | SH | DFND | 1 | 157,702 | 0 | 18,362 | ||
EATON CORP PLC | SHS | G29183103 | 9,060,852 | 37,625 | SH | OTR | 1 | 35,765 | 515 | 1,345 | ||
EATON CORP PLC | SHS | G29183103 | 353,088 | 1,466 | SH | DFND | 5 | 1,466 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 182,001 | 755 | SH | DFND | 9 | 0 | 0 | 755 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 38,560 | 131 | SH | DFND | 1 | 19 | 0 | 112 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,355 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 316 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 39,555 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,703,472 | 7,646 | SH | DFND | 1 | 815 | 0 | 6,831 | ||
EVEREST GROUP LTD | COM | G3223R108 | 13,436 | 38 | SH | OTR | 1 | 36 | 0 | 2 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,901 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 297,007 | 840 | SH | DFND | 6 | 840 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 7,072 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
FABRINET | SHS | G3323L100 | 1,894,164 | 9,952 | SH | DFND | 1 | 9,777 | 0 | 175 | ||
FABRINET | SHS | G3323L100 | 157,594 | 828 | SH | OTR | 1 | 805 | 0 | 23 | ||
FABRINET | SHS | G3323L100 | 25,316 | 133 | SH | DFND | 5 | 32 | 0 | 101 | ||
FABRINET | SHS | G3323L100 | 17,510 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 934,845 | 4,842 | SH | DFND | 1 | 4,502 | 0 | 340 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 49,040 | 254 | SH | OTR | 1 | 110 | 15 | 129 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 484,222 | 2,508 | SH | DFND | 5 | 2,508 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 24,713 | 128 | SH | DFND | 9 | 0 | 0 | 128 | ||
FLEX LNG LTD | SHS | G35947202 | 1,889 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 29,060 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,888 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 32,898 | 709 | SH | DFND | 1 | 709 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 302,714 | 6,524 | SH | OTR | 1 | 4,832 | 0 | 1,692 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,085,904 | 243,396 | SH | DFND | 1 | 243,396 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 97,398 | 11,365 | SH | OTR | 1 | 11,365 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 377,693 | 28,144 | SH | DFND | 1 | 25,307 | 0 | 2,837 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 113,279 | 8,441 | SH | OTR | 1 | 8,004 | 0 | 437 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 54,163 | 4,036 | SH | DFND | 5 | 4,036 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 678,199 | 19,539 | SH | DFND | 1 | 16,424 | 0 | 3,115 | ||
GENPACT LIMITED | SHS | G3922B107 | 86,845 | 2,502 | SH | OTR | 1 | 990 | 1,377 | 135 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,775 | 224 | SH | DFND | 5 | 224 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,879 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,175 | 352 | SH | DFND | 1 | 352 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,757 | 161 | SH | DFND | 1 | 141 | 0 | 20 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 34,687 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 11,622 | 1,192 | SH | DFND | 6 | 1,192 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 34,495 | 10,236 | SH | DFND | 1 | 3,456 | 0 | 6,780 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,560,623 | 12,918 | SH | DFND | 1 | 12,918 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 14,739 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,343 | 88 | SH | DFND | 1 | 0 | 0 | 88 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 395,447 | 13,116 | SH | DFND | 1 | 5,401 | 0 | 7,715 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,422 | 213 | SH | OTR | 1 | 0 | 0 | 213 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 69,538 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 9,091 | 345 | SH | OTR | 1 | 345 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,030,548 | 10,706 | SH | DFND | 1 | 10,334 | 0 | 372 | ||
ICON PLC | SHS | G4705A100 | 580,577 | 2,051 | SH | OTR | 1 | 1,708 | 156 | 187 | ||
ICON PLC | SHS | G4705A100 | 591,052 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,777,286 | 13,344 | SH | DFND | 6 | 13,344 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 46,140 | 163 | SH | DFND | 9 | 0 | 0 | 163 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 361,926 | 10,762 | SH | DFND | 1 | 10,714 | 0 | 48 | ||
INDIVIOR PLC | ORD | G4766E116 | 489 | 32 | SH | OTR | 1 | 32 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,705 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 93,428 | 955 | SH | DFND | 1 | 0 | 0 | 955 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 66,329 | 678 | SH | OTR | 1 | 0 | 0 | 678 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,957 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 391 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
INVESCO LTD | SHS | G491BT108 | 284,851 | 15,967 | SH | DFND | 1 | 9,104 | 0 | 6,863 | ||
INVESCO LTD | SHS | G491BT108 | 30,400 | 1,704 | SH | OTR | 1 | 662 | 115 | 927 | ||
INVESCO LTD | SHS | G491BT108 | 2,334 | 130 | SH | DFND | 9 | 0 | 0 | 130 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 135,792 | 1,104 | SH | DFND | 1 | 532 | 0 | 572 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,519 | 53 | SH | OTR | 1 | 53 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59,655 | 485 | SH | DFND | 5 | 485 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,734,039 | 47,433 | SH | DFND | 1 | 35,994 | 0 | 11,439 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,598,991 | 27,741 | SH | OTR | 1 | 26,667 | 488 | 586 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,498 | 425 | SH | DFND | 5 | 425 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 298,554 | 5,179 | SH | DFND | 9 | 0 | 0 | 5,179 | ||
LAZARD LTD | SHS A | G54050102 | 3,480 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,248 | 237 | SH | OTR | 1 | 237 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 104,101,020 | 253,466 | SH | DFND | 1 | 239,940 | 0 | 13,526 | ||
LINDE PLC | SHS | G54950103 | 27,177,914 | 66,173 | SH | OTR | 1 | 53,433 | 1,931 | 10,809 | ||
LINDE PLC | SHS | G54950103 | 1,187,741 | 2,890 | SH | DFND | 5 | 2,837 | 0 | 53 | ||
LINDE PLC | SHS | G54950103 | 1,774,267 | 4,320 | SH | DFND | 6 | 4,320 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 215,235 | 524 | SH | DFND | 9 | 0 | 0 | 524 | ||
LIVANOVA PLC | SHS | G5509L101 | 50,757 | 981 | SH | DFND | 1 | 615 | 0 | 366 | ||
LIVANOVA PLC | SHS | G5509L101 | 172,967 | 3,343 | SH | OTR | 1 | 2,108 | 1,235 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,500 | 368 | SH | DFND | 1 | 368 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 47,730 | 2,342 | SH | OTR | 1 | 0 | 2,342 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 102,307,310 | 1,241,895 | SH | DFND | 1 | 1,218,322 | 0 | 23,573 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,199,570 | 330,172 | SH | OTR | 1 | 314,109 | 4,649 | 11,414 | ||
MEDTRONIC PLC | SHS | G5960L103 | 547,899 | 6,643 | SH | DFND | 5 | 6,191 | 0 | 452 | ||
MEDTRONIC PLC | SHS | G5960L103 | 658,038 | 7,987 | SH | DFND | 9 | 0 | 0 | 7,987 | ||
APTIV PLC | SHS | G6095L109 | 39,427,544 | 439,451 | SH | DFND | 1 | 433,355 | 0 | 6,096 | ||
APTIV PLC | SHS | G6095L109 | 3,460,321 | 38,568 | SH | OTR | 1 | 37,352 | 888 | 328 | ||
APTIV PLC | SHS | G6095L109 | 383,460 | 4,274 | SH | DFND | 5 | 4,274 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 94,027 | 1,048 | SH | DFND | 9 | 0 | 0 | 1,048 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 18,510 | 993 | SH | DFND | 1 | 847 | 0 | 146 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 19,024 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 616 | 104 | SH | DFND | 1 | 14 | 0 | 90 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 219 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,836 | 96 | SH | DFND | 1 | 0 | 0 | 96 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,877 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 191,074 | 28,733 | SH | DFND | 1 | 27,072 | 0 | 1,661 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 22,690 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 22,491 | 467 | SH | DFND | 1 | 0 | 0 | 467 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 48 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 702,120 | 41,423 | SH | DFND | 1 | 41,423 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,335 | 3,175 | SH | DFND | 1 | 79 | 0 | 3,096 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 266,752 | 13,311 | SH | DFND | 1 | 7,558 | 0 | 5,753 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 52,808 | 3,537 | SH | DFND | 1 | 920 | 0 | 2,617 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,986 | 200 | SH | OTR | 1 | 62 | 0 | 138 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,356 | 3,164 | SH | DFND | 1 | 3,164 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 110,781 | 13,299 | SH | DFND | 6 | 13,299 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,215 | 386 | SH | DFND | 9 | 0 | 0 | 386 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,412,741 | 159,295 | SH | DFND | 1 | 156,711 | 0 | 2,584 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,552,845 | 60,126 | SH | OTR | 1 | 59,800 | 59 | 267 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 31,910 | 540 | SH | DFND | 5 | 119 | 0 | 421 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,705 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 175 | 14 | SH | OTR | 1 | 14 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 5,154 | 403 | SH | DFND | 1 | 148 | 0 | 255 | ||
PROTHENA CORP PLC | SHS | G72800108 | 42,191 | 1,161 | SH | DFND | 1 | 780 | 0 | 381 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,043,104 | 10,424 | SH | DFND | 1 | 9,874 | 0 | 550 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 716,576 | 3,656 | SH | OTR | 1 | 3,541 | 20 | 95 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 44,600 | 227 | SH | DFND | 5 | 227 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 19,548 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 16,093 | 1,433 | SH | DFND | 1 | 200 | 0 | 1,233 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 231,658 | 8,247 | SH | DFND | 1 | 151 | 0 | 8,096 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,708 | 132 | SH | OTR | 1 | 0 | 0 | 132 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,941 | 140 | SH | DFND | 9 | 0 | 0 | 140 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 11,280 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,282,343 | 15,021 | SH | DFND | 1 | 6,730 | 0 | 8,291 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 232,719 | 2,726 | SH | OTR | 1 | 2,047 | 0 | 679 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 890 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,320,773 | 73,178 | SH | DFND | 1 | 70,827 | 0 | 2,351 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,493,255 | 116,810 | SH | OTR | 1 | 114,634 | 2,059 | 117 | ||
PENTAIR PLC | SHS | G7S00T104 | 38,828 | 534 | SH | DFND | 5 | 534 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,862 | 176 | SH | DFND | 9 | 0 | 0 | 176 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,467 | 258 | SH | DFND | 1 | 233 | 0 | 25 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,634,671 | 43,510 | SH | DFND | 1 | 41,422 | 0 | 2,088 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 569,411 | 15,156 | SH | OTR | 1 | 15,062 | 94 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 32,725 | 871 | SH | DFND | 5 | 871 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 833,610 | 16,291 | SH | DFND | 1 | 16,291 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 17,910 | 350 | SH | OTR | 1 | 350 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,046,858 | 9,760 | SH | DFND | 1 | 324 | 0 | 9,436 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,591 | 164 | SH | OTR | 1 | 0 | 0 | 164 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,165 | 220 | SH | DFND | 1 | 0 | 0 | 220 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 442,205 | 23,360 | SH | DFND | 6 | 23,360 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,266,531 | 14,858 | SH | DFND | 1 | 12,594 | 0 | 2,264 | ||
STERIS PLC | SHS USD | G8473T100 | 1,398,026 | 6,359 | SH | OTR | 1 | 1,919 | 0 | 4,440 | ||
STERIS PLC | SHS USD | G8473T100 | 304,058 | 1,383 | SH | DFND | 5 | 1,278 | 0 | 105 | ||
STERIS PLC | SHS USD | G8473T100 | 2,306,227 | 10,490 | SH | DFND | 6 | 10,490 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 37,081 | 168 | SH | DFND | 9 | 0 | 0 | 168 | ||
STONECO LTD | COM CL A | G85158106 | 50,718 | 2,813 | SH | DFND | 1 | 2,266 | 0 | 547 | ||
STONECO LTD | COM CL A | G85158106 | 183,293 | 10,166 | SH | OTR | 1 | 10,000 | 0 | 166 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,016,043 | 50,449 | SH | DFND | 1 | 42,334 | 0 | 8,115 | ||
TECHNIPFMC PLC | COM | G87110105 | 307,981 | 15,292 | SH | OTR | 1 | 10,228 | 4,721 | 343 | ||
TECHNIPFMC PLC | COM | G87110105 | 12,624 | 626 | SH | DFND | 9 | 0 | 0 | 626 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,887,164 | 38,357 | SH | DFND | 1 | 0 | 0 | 38,357 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16,118 | 1,434 | SH | DFND | 1 | 172 | 0 | 1,262 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,910,612 | 48,834 | SH | DFND | 1 | 42,372 | 0 | 6,462 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,351,431 | 13,741 | SH | OTR | 1 | 13,131 | 0 | 610 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 177,072 | 726 | SH | DFND | 5 | 726 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,475,839 | 6,051 | SH | DFND | 6 | 6,051 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,782 | 847 | SH | DFND | 9 | 0 | 0 | 847 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 213 | 29 | SH | DFND | 1 | 4 | 0 | 25 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 260,893 | 35,544 | SH | OTR | 1 | 35,544 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 34,026 | 2,403 | SH | DFND | 1 | 187 | 0 | 2,216 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 5,466 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 171,046 | 7,440 | SH | DFND | 1 | 7,440 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 41,965 | 612 | SH | DFND | 1 | 192 | 0 | 420 | ||
VALARIS LTD | CL A | G9460G101 | 48,685 | 710 | SH | OTR | 1 | 0 | 75 | 635 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 12 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
U POWER LTD | SHS | G9520U108 | 332 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 132,441 | 88 | SH | DFND | 1 | 63 | 0 | 25 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 136,955 | 91 | SH | OTR | 1 | 0 | 41 | 50 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30,100 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,846,643 | 11,802 | SH | DFND | 1 | 11,465 | 0 | 337 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 260,978 | 1,082 | SH | OTR | 1 | 983 | 0 | 99 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,095 | 46 | SH | DFND | 5 | 46 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,954 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
PERRIGO CO PLC | SHS | G97822103 | 113,403 | 3,524 | SH | DFND | 1 | 481 | 0 | 3,043 | ||
PERRIGO CO PLC | SHS | G97822103 | 318,164 | 9,887 | SH | OTR | 1 | 0 | 9,532 | 355 | ||
PERRIGO CO PLC | SHS | G97822103 | 23,237 | 722 | SH | DFND | 5 | 722 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,459 | 418 | SH | DFND | 9 | 0 | 0 | 418 | ||
XP INC | CL A | G98239109 | 1,675,519 | 64,270 | SH | DFND | 1 | 62,011 | 0 | 2,259 | ||
XP INC | CL A | G98239109 | 352,675 | 13,528 | SH | OTR | 1 | 12,546 | 630 | 352 | ||
XP INC | CL A | G98239109 | 19,396 | 744 | SH | DFND | 5 | 744 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,463 | 171 | SH | DFND | 9 | 0 | 0 | 171 | ||
ALCON AG | ORD SHS | H01301128 | 12,806,681 | 163,936 | SH | DFND | 1 | 154,341 | 0 | 9,595 | ||
ALCON AG | ORD SHS | H01301128 | 1,928,705 | 24,689 | SH | OTR | 1 | 23,147 | 955 | 587 | ||
ALCON AG | ORD SHS | H01301128 | 288,978 | 3,699 | SH | DFND | 5 | 3,453 | 0 | 246 | ||
ALCON AG | ORD SHS | H01301128 | 91,454 | 1,170 | SH | DFND | 9 | 0 | 0 | 1,170 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 340,605 | 3,374 | SH | DFND | 1 | 1,011 | 0 | 2,363 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 73,491 | 728 | SH | OTR | 1 | 226 | 0 | 502 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,204 | 130 | SH | DFND | 9 | 0 | 0 | 130 | ||
CHUBB LIMITED | COM | H1467J104 | 130,559,974 | 577,699 | SH | DFND | 1 | 558,709 | 0 | 18,990 | ||
CHUBB LIMITED | COM | H1467J104 | 29,351,298 | 129,873 | SH | OTR | 1 | 119,146 | 8,303 | 2,424 | ||
CHUBB LIMITED | COM | H1467J104 | 260,631 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,490,470 | 6,595 | SH | DFND | 6 | 6,595 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 135,214 | 598 | SH | DFND | 9 | 0 | 0 | 598 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 324,268 | 5,180 | SH | DFND | 1 | 5,083 | 0 | 97 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40,001 | 639 | SH | OTR | 1 | 609 | 30 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,878 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 950,168 | 7,392 | SH | DFND | 1 | 5,143 | 0 | 2,249 | ||
GARMIN LTD | SHS | H2906T109 | 94,606 | 736 | SH | OTR | 1 | 653 | 0 | 83 | ||
GARMIN LTD | SHS | H2906T109 | 257 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15,030 | 116 | SH | DFND | 9 | 0 | 0 | 116 | ||
UBS GROUP AG | SHS | H42097107 | 2,342,282 | 75,802 | SH | DFND | 1 | 15,823 | 0 | 59,979 | ||
UBS GROUP AG | SHS | H42097107 | 131,975 | 4,271 | SH | OTR | 1 | 2,531 | 102 | 1,638 | ||
UBS GROUP AG | SHS | H42097107 | 259,130 | 8,386 | SH | DFND | 5 | 8,386 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,635 | 150 | SH | DFND | 6 | 150 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 15,079 | 488 | SH | DFND | 9 | 0 | 0 | 488 | ||
LOGITECH INTL S A | SHS | H50430232 | 692,038 | 7,280 | SH | DFND | 1 | 818 | 0 | 6,462 | ||
LOGITECH INTL S A | SHS | H50430232 | 36,408 | 383 | SH | OTR | 1 | 272 | 0 | 111 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 52,565 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 25,081 | 930 | SH | DFND | 5 | 930 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 17,557 | 651 | SH | DFND | 9 | 0 | 0 | 651 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,238 | 293 | SH | DFND | 1 | 293 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,117,748 | 64,895 | SH | DFND | 1 | 40,682 | 0 | 24,213 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,300,609 | 9,257 | SH | OTR | 1 | 6,581 | 0 | 2,676 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 17,846 | 127 | SH | DFND | 5 | 127 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 61,290 | 436 | SH | DFND | 9 | 0 | 0 | 436 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 41,072 | 6,468 | SH | DFND | 1 | 665 | 0 | 5,803 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,652 | 575 | SH | OTR | 1 | 90 | 0 | 485 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,384 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 3,125 | 31,250 | SH | DFND | 1 | 0 | 0 | 31,250 | ||
FREYR BATTERY INC | SHS | L4135L100 | 335 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,302,694 | 9,676 | SH | DFND | 1 | 9,666 | 0 | 10 | ||
GLOBANT S A | COM | L44385109 | 413,371 | 1,737 | SH | OTR | 1 | 1,567 | 0 | 170 | ||
GLOBANT S A | COM | L44385109 | 409,096 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 204,425 | 859 | SH | DFND | 6 | 859 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,425 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 738 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5,400 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 3,264 | 114 | SH | DFND | 1 | 94 | 0 | 20 | ||
NEOGAMES S A | SHS | L6673X107 | 2,348 | 82 | SH | OTR | 1 | 0 | 0 | 82 | ||
NEXA RES S A | COM | L67359106 | 693 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 29,172 | 1,052 | SH | DFND | 1 | 0 | 0 | 1,052 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 9,099 | 1,978 | SH | DFND | 1 | 0 | 0 | 1,978 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,373,645 | 44,562 | SH | DFND | 1 | 44,435 | 0 | 127 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,900,897 | 10,116 | SH | OTR | 1 | 10,116 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,925 | 122 | SH | DFND | 5 | 122 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 558,093 | 2,970 | SH | DFND | 6 | 2,970 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 98,653 | 525 | SH | DFND | 9 | 0 | 0 | 525 | ||
AUDIOCODES LTD | ORD | M15342104 | 470 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,529,708 | 88,551 | SH | DFND | 1 | 86,454 | 0 | 2,097 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,820,972 | 25,008 | SH | OTR | 1 | 24,111 | 212 | 685 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 335,528 | 2,196 | SH | DFND | 5 | 2,196 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 879,765 | 5,758 | SH | DFND | 6 | 5,758 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 128,992 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 16,429 | 2,555 | SH | OTR | 1 | 2,555 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,814,172 | 8,282 | SH | DFND | 1 | 6,816 | 0 | 1,466 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 245,336 | 1,120 | SH | OTR | 1 | 1,028 | 66 | 26 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 101,859 | 465 | SH | DFND | 5 | 465 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 333,737 | 1,565 | SH | DFND | 1 | 238 | 0 | 1,327 | ||
ELBIT SYS LTD | ORD | M3760D101 | 129,016 | 605 | SH | OTR | 1 | 58 | 0 | 547 | ||
FRONTLINE PLC | COM | M46528101 | 6,556 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,007 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 422 | 69 | SH | DFND | 1 | 0 | 0 | 69 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 23,382 | 590 | SH | DFND | 1 | 580 | 0 | 10 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 28,811 | 727 | SH | OTR | 1 | 727 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 43,436 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 30,515 | 770 | SH | DFND | 9 | 0 | 0 | 770 | ||
ICL GROUP LTD | SHS | M53213100 | 288,361 | 57,557 | SH | DFND | 1 | 17,614 | 0 | 39,943 | ||
ICL GROUP LTD | SHS | M53213100 | 5,030 | 1,004 | SH | OTR | 1 | 527 | 0 | 477 | ||
INMODE LTD | SHS | M5425M103 | 21,817 | 981 | SH | DFND | 1 | 981 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 24,375 | 1,096 | SH | OTR | 1 | 0 | 1,096 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 22,684 | 8,966 | SH | DFND | 1 | 8,966 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 11,931 | 438 | SH | DFND | 1 | 438 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 140,898 | 4,071 | SH | DFND | 1 | 2,918 | 0 | 1,153 | ||
JFROG LTD | ORD SHS | M6191J100 | 104,557 | 3,021 | SH | OTR | 1 | 80 | 2,375 | 566 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 160,637 | 8,384 | SH | DFND | 1 | 8,094 | 0 | 290 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 34,986 | 1,826 | SH | OTR | 1 | 1,711 | 115 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,145 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 101,806 | 741 | SH | DFND | 1 | 608 | 0 | 133 | ||
NOVA LTD | COM | M7516K103 | 66,634 | 485 | SH | OTR | 1 | 0 | 485 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 19,109 | 619 | SH | DFND | 1 | 619 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,106,953 | 5,894 | SH | DFND | 1 | 5,892 | 0 | 2 | ||
MONDAY COM LTD | SHS | M7S64H106 | 146,679 | 781 | SH | OTR | 1 | 781 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,198 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 325,663 | 1,734 | SH | DFND | 6 | 1,734 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 103,450 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 11,943 | 716 | SH | OTR | 1 | 716 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 801 | 48 | SH | DFND | 5 | 48 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,856 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,428 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,609 | 230 | SH | DFND | 1 | 139 | 0 | 91 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 77,704 | 2,546 | SH | DFND | 1 | 2,272 | 0 | 274 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,662 | 120 | SH | OTR | 1 | 50 | 0 | 70 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 112,959 | 87,565 | SH | DFND | 1 | 0 | 0 | 87,565 | ||
UROGEN PHARMA LTD | COM | M96088105 | 2,010 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
WIX COM LTD | SHS | M98068105 | 419,622 | 3,411 | SH | DFND | 1 | 313 | 0 | 3,098 | ||
WIX COM LTD | SHS | M98068105 | 13,040 | 106 | SH | OTR | 1 | 69 | 32 | 5 | ||
WIX COM LTD | SHS | M98068105 | 437,828 | 3,559 | SH | DFND | 6 | 3,559 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,933 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,343 | 440 | SH | OTR | 1 | 440 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,167,171 | 29,160 | SH | DFND | 1 | 24,404 | 0 | 4,756 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 826,439 | 11,120 | SH | OTR | 1 | 10,980 | 0 | 140 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36,268 | 488 | SH | DFND | 5 | 488 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 15,000 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,403,753 | 24,314 | SH | DFND | 1 | 16,710 | 0 | 7,604 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,332,827 | 3,082 | SH | OTR | 1 | 1,940 | 93 | 1,049 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 815,705 | 1,077 | SH | DFND | 5 | 1,035 | 0 | 42 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,444,852 | 3,230 | SH | DFND | 6 | 3,230 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 303,211 | 400 | SH | DFND | 9 | 0 | 0 | 400 | ||
ELASTIC N V | ORD SHS | N14506104 | 274,312 | 2,434 | SH | DFND | 1 | 1,363 | 0 | 1,071 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,551 | 67 | SH | OTR | 1 | 0 | 0 | 67 | ||
CNH INDL N V | SHS | N20944109 | 286,583 | 23,529 | SH | DFND | 1 | 17,841 | 0 | 5,688 | ||
CNH INDL N V | SHS | N20944109 | 35,712 | 2,932 | SH | OTR | 1 | 2,932 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,715 | 305 | SH | DFND | 5 | 305 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 15,084 | 3,583 | SH | DFND | 1 | 3,024 | 0 | 559 | ||
CUREVAC N V | COM | N2451R105 | 1,949 | 463 | SH | OTR | 1 | 0 | 463 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,066 | 381 | SH | DFND | 1 | 0 | 0 | 381 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 19,184 | 1,205 | SH | OTR | 1 | 0 | 0 | 1,205 | ||
FERRARI N V | COM | N3167Y103 | 3,876,717 | 11,455 | SH | DFND | 1 | 7,576 | 0 | 3,879 | ||
FERRARI N V | COM | N3167Y103 | 409,162 | 1,209 | SH | OTR | 1 | 918 | 79 | 212 | ||
FERRARI N V | COM | N3167Y103 | 829,751 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,757 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
IMMATICS N.V | SHS | N44445109 | 5,381 | 511 | SH | DFND | 1 | 511 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,442,484 | 215,003 | SH | DFND | 1 | 205,976 | 0 | 9,027 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,512,731 | 36,945 | SH | OTR | 1 | 33,604 | 387 | 2,954 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 141,478 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 538,897 | 5,667 | SH | DFND | 9 | 0 | 0 | 5,667 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,784,491 | 25,185 | SH | DFND | 1 | 20,448 | 0 | 4,737 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 758,863 | 3,304 | SH | OTR | 1 | 3,166 | 82 | 56 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 460,568 | 1,992 | SH | DFND | 5 | 932 | 0 | 1,060 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,397 | 236 | SH | DFND | 9 | 0 | 0 | 236 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,462 | 169 | SH | DFND | 1 | 0 | 0 | 169 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,171,698 | 26,979 | SH | DFND | 1 | 18,631 | 0 | 8,348 | ||
QIAGEN NV | SHS NEW | N72482123 | 288,895 | 6,652 | SH | OTR | 1 | 5,955 | 74 | 623 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,042 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 261 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
STELLANTIS N.V | SHS | N82405106 | 1,969,584 | 84,459 | SH | DFND | 1 | 29,285 | 0 | 55,174 | ||
STELLANTIS N.V | SHS | N82405106 | 67,698 | 2,903 | SH | OTR | 1 | 2,273 | 247 | 383 | ||
UNIQURE NV | SHS | N90064101 | 4,644 | 686 | SH | DFND | 1 | 686 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,774 | 192 | SH | DFND | 5 | 192 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | 9 | ||
COPA HOLDINGS SA | CL A | P31076105 | 47,840 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,870 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 61,843 | 4,386 | SH | OTR | 1 | 0 | 4,386 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 187,100 | 6,856 | SH | DFND | 1 | 6,856 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 78,759 | 2,886 | SH | OTR | 1 | 1,766 | 0 | 1,120 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 17,111 | 627 | SH | DFND | 5 | 627 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,094 | 223 | SH | DFND | 9 | 0 | 0 | 223 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 57,644 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 189,987 | 4,044 | SH | DFND | 6 | 4,044 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,756,920 | 13,568 | SH | DFND | 1 | 8,213 | 0 | 5,355 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 148,007 | 1,143 | SH | OTR | 1 | 324 | 71 | 748 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,625 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,603 | 190 | SH | DFND | 9 | 0 | 0 | 190 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 19,430 | 1,379 | SH | DFND | 1 | 1,111 | 0 | 268 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 719 | 51 | SH | OTR | 1 | 0 | 51 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 9,234 | 887 | SH | DFND | 1 | 90 | 0 | 797 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 60,803 | 821 | SH | DFND | 1 | 634 | 0 | 187 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,661 | 679 | SH | DFND | 1 | 679 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 21,440 | 387 | SH | DFND | 1 | 0 | 0 | 387 | ||
EURODRY LTD | COM | Y23508107 | 7,658 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 14,983 | 481 | SH | DFND | 1 | 481 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 276,668 | 9,083 | SH | DFND | 1 | 5,946 | 0 | 3,137 | ||
FLEX LTD | ORD | Y2573F102 | 56,656 | 1,860 | SH | OTR | 1 | 1,143 | 0 | 717 | ||
FLEX LTD | ORD | Y2573F102 | 25,647 | 842 | SH | DFND | 5 | 842 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 190,923 | 6,268 | SH | DFND | 9 | 0 | 0 | 6,268 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,057 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 84,116 | 4,244 | SH | DFND | 1 | 1,784 | 0 | 2,460 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,643 | 278 | SH | DFND | 1 | 143 | 0 | 135 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 437 | 61 | SH | OTR | 1 | 0 | 61 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 884,397 | 14,546 | SH | DFND | 1 | 13,991 | 0 | 555 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 18,483 | 304 | SH | OTR | 1 | 304 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 43,583 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,697 | 732 | SH | DFND | 1 | 732 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 6,733 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,050,166 | 41,291 | SH | DFND | 1 | 40,238 | 0 | 1,053 | ||
AAON INC | COM PAR $0.004 | 000360206 | 793,659 | 10,744 | SH | OTR | 1 | 9,749 | 0 | 995 | ||
AAON INC | COM PAR $0.004 | 000360206 | 68,404 | 926 | SH | DFND | 9 | 0 | 0 | 926 | ||
AAR CORP | COM | 000361105 | 403,603 | 6,468 | SH | DFND | 1 | 6,468 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,973 | 489 | SH | DFND | 1 | 227 | 0 | 262 | ||
ADT INC DEL | COM | 00090Q103 | 220,688 | 32,359 | SH | DFND | 1 | 32,322 | 0 | 37 | ||
ADT INC DEL | COM | 00090Q103 | 2,735 | 401 | SH | DFND | 9 | 0 | 0 | 401 | ||
ABSCI CORPORATION | COM | 00091E109 | 35,108 | 8,359 | SH | DFND | 1 | 8,359 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 280,881 | 18,540 | SH | DFND | 1 | 18,304 | 0 | 236 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 49,934 | 3,296 | SH | OTR | 1 | 3,296 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 43,480 | 2,870 | SH | DFND | 5 | 2,870 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,166 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
ABM INDS INC | COM | 000957100 | 9,369 | 209 | SH | DFND | 5 | 209 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,661 | 148 | SH | DFND | 9 | 0 | 0 | 148 | ||
AFLAC INC | COM | 001055102 | 12,758,626 | 154,650 | SH | DFND | 1 | 137,449 | 0 | 17,201 | ||
AFLAC INC | COM | 001055102 | 4,550,453 | 55,157 | SH | OTR | 1 | 54,649 | 435 | 73 | ||
AFLAC INC | COM | 001055102 | 23,022 | 279 | SH | DFND | 5 | 279 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 215,668 | 2,614 | SH | DFND | 9 | 0 | 0 | 2,614 | ||
AGCO CORP | COM | 001084102 | 169,367 | 1,395 | SH | DFND | 1 | 607 | 0 | 788 | ||
AGCO CORP | COM | 001084102 | 2,792 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
AGCO CORP | COM | 001084102 | 2,914 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 9,684 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 438,566 | 44,706 | SH | DFND | 1 | 35,510 | 0 | 9,196 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,521 | 257 | SH | OTR | 1 | 0 | 0 | 257 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,243 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 33,596 | 3,424 | SH | DFND | 9 | 0 | 0 | 3,424 | ||
AES CORP | COM | 00130H105 | 582,197 | 30,244 | SH | DFND | 1 | 12,536 | 0 | 17,708 | ||
AES CORP | COM | 00130H105 | 35,941 | 1,867 | SH | OTR | 1 | 0 | 250 | 1,617 | ||
AES CORP | COM | 00130H105 | 5,058 | 262 | SH | DFND | 9 | 0 | 0 | 262 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 40,779 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 49,408 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 66,119 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 30,062 | 707 | SH | OTR | 1 | 260 | 0 | 447 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,744 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 124,999 | 2,939 | SH | DFND | 9 | 0 | 0 | 2,939 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 88,529 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 292,944 | 8,160 | SH | OTR | 1 | 4,760 | 0 | 3,400 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 21,247 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11,694 | 355 | SH | OTR | 1 | 355 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 84,893 | 4,518 | SH | DFND | 1 | 496 | 0 | 4,022 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,304 | 213 | SH | DFND | 1 | 209 | 0 | 4 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 844,497 | 11,278 | SH | DFND | 1 | 11,044 | 0 | 234 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 118,236 | 1,579 | SH | OTR | 1 | 1,490 | 0 | 89 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 41,182 | 550 | SH | DFND | 5 | 550 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 357 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,381 | 152 | SH | DFND | 1 | 36 | 0 | 116 | ||
API GROUP CORP | COM STK | 00187Y100 | 415,235 | 12,001 | SH | DFND | 1 | 11,876 | 0 | 125 | ||
API GROUP CORP | COM STK | 00187Y100 | 137,812 | 3,983 | SH | OTR | 1 | 3,983 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 63,803 | 1,844 | SH | DFND | 5 | 1,844 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 488,447 | 5,079 | SH | DFND | 1 | 1,535 | 0 | 3,544 | ||
ASGN INC | COM | 00191U102 | 115,308 | 1,199 | SH | OTR | 1 | 1,170 | 0 | 29 | ||
AT&T INC | COM | 00206R102 | 24,950,735 | 1,486,933 | SH | DFND | 1 | 1,276,260 | 0 | 210,673 | ||
AT&T INC | COM | 00206R102 | 11,663,174 | 695,064 | SH | OTR | 1 | 651,213 | 12,005 | 31,846 | ||
AT&T INC | COM | 00206R102 | 202,652 | 12,075 | SH | DFND | 5 | 12,025 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 839 | 50 | SH | DFND | 6 | 50 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 809,718 | 48,254 | SH | DFND | 9 | 0 | 0 | 48,254 | ||
A10 NETWORKS INC | COM | 002121101 | 244,357 | 18,554 | SH | DFND | 1 | 18,465 | 0 | 89 | ||
A10 NETWORKS INC | COM | 002121101 | 12,880 | 978 | SH | OTR | 1 | 978 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 533,319 | 40,495 | SH | DFND | 6 | 40,495 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 224,772 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 53,522 | 1,022 | SH | OTR | 1 | 1,022 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,093 | 250 | SH | DFND | 5 | 0 | 0 | 250 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 120,651 | 2,091 | SH | OTR | 1 | 2,091 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,770 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,561 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 205,391 | 6,260 | SH | OTR | 1 | 6,260 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,281 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,385 | 150 | SH | DFND | 5 | 0 | 0 | 150 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 16,779 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,930 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,274 | 300 | SH | DFND | 5 | 0 | 0 | 300 | ||
ATN INTL INC | COM | 00215F107 | 2,962 | 76 | SH | DFND | 1 | 0 | 0 | 76 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,542,243 | 270,164 | SH | DFND | 1 | 262,884 | 0 | 7,280 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 548,387 | 58,277 | SH | OTR | 1 | 58,277 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 17,720 | 1,883 | SH | DFND | 5 | 1,883 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 258,421 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 46,300 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 301 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 19,344 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 468 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 35,904 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 260,794,465 | 2,369,351 | SH | DFND | 1 | 2,272,210 | 0 | 97,141 | ||
ABBOTT LABS | COM | 002824100 | 78,332,196 | 711,658 | SH | OTR | 1 | 669,012 | 22,150 | 20,496 | ||
ABBOTT LABS | COM | 002824100 | 661,538 | 6,008 | SH | DFND | 5 | 6,008 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,180,281 | 10,723 | SH | DFND | 6 | 10,723 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,090,580 | 9,908 | SH | DFND | 9 | 0 | 0 | 9,908 | ||
ABBVIE INC | COM | 00287Y109 | 300,427,167 | 1,938,615 | SH | DFND | 1 | 1,850,172 | 0 | 88,443 | ||
ABBVIE INC | COM | 00287Y109 | 104 | 5 | SH | Put | DFND | 1 | 5 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 98,768,580 | 637,340 | SH | OTR | 1 | 594,678 | 23,421 | 19,241 | ||
ABBVIE INC | COM | 00287Y109 | 1,445,888 | 9,327 | SH | DFND | 5 | 8,727 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 23,555 | 152 | SH | DFND | 6 | 152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,199,584 | 20,646 | SH | DFND | 9 | 0 | 0 | 20,646 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 14,629 | 2,562 | SH | DFND | 1 | 1,122 | 0 | 1,440 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,244 | 393 | SH | OTR | 1 | 0 | 393 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 35,112 | 398 | SH | DFND | 1 | 0 | 0 | 398 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27,966 | 317 | SH | OTR | 1 | 0 | 0 | 317 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 522,271 | 192,720 | SH | DFND | 1 | 130,000 | 0 | 62,720 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 31,765 | 7,336 | SH | DFND | 1 | 7,336 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 18,243 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,636,594 | 71,875 | SH | DFND | 1 | 71,875 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 5,240,970 | 265,500 | SH | DFND | 1 | 265,500 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 54,403 | 2,756 | SH | OTR | 1 | 2,756 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 33,462 | 507 | SH | DFND | 1 | 337 | 0 | 170 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 177,342 | 2,687 | SH | OTR | 1 | 2,445 | 0 | 242 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 920,911 | 11,843 | SH | DFND | 1 | 10,817 | 0 | 1,026 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 172,161 | 2,214 | SH | OTR | 1 | 2,189 | 0 | 25 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 62,440 | 803 | SH | DFND | 5 | 803 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,569 | 625 | SH | DFND | 1 | 443 | 0 | 182 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,127 | 36 | SH | OTR | 1 | 36 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 16,786 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 593,767 | 34,948 | SH | DFND | 6 | 34,948 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 915,570 | 76,234 | SH | DFND | 1 | 75,325 | 0 | 909 | ||
ACCURAY INC | COM | 004397105 | 4,245 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 80,906 | 2,644 | SH | DFND | 1 | 300 | 0 | 2,344 | ||
ACI WORLDWIDE INC | COM | 004498101 | 20,074 | 656 | SH | OTR | 1 | 0 | 0 | 656 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 14,995 | 2,043 | SH | DFND | 1 | 1,891 | 0 | 152 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,951 | 402 | SH | OTR | 1 | 0 | 0 | 402 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 229,683 | 31,292 | SH | DFND | 6 | 31,292 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 535,016 | 2,612 | SH | DFND | 1 | 1,616 | 0 | 996 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 219,373 | 1,071 | SH | OTR | 1 | 512 | 0 | 559 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,325 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,150 | 30 | SH | DFND | 9 | 0 | 0 | 30 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 174,160 | 2,757 | SH | DFND | 1 | 2,061 | 0 | 696 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 134,300 | 2,126 | SH | OTR | 1 | 1,176 | 950 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5,497 | 87 | SH | DFND | 5 | 87 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,815 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 193,340 | 10,917 | SH | DFND | 1 | 10,917 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 42,669 | 8,708 | SH | DFND | 1 | 6,287 | 0 | 2,421 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 501,118 | 102,269 | SH | DFND | 6 | 102,269 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 17,343 | 2,379 | SH | DFND | 1 | 1,178 | 0 | 1,201 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 816 | 112 | SH | OTR | 1 | 112 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 199,628 | 2,150 | SH | DFND | 1 | 1,938 | 0 | 212 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 169,916 | 1,830 | SH | OTR | 1 | 1,830 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,685 | 72 | SH | DFND | 5 | 72 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 410,583 | 4,422 | SH | DFND | 6 | 4,422 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 11,513 | 124 | SH | DFND | 9 | 0 | 0 | 124 | ||
ADEIA INC | COM | 00676P107 | 10,185 | 822 | SH | DFND | 1 | 822 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 347,081 | 28,013 | SH | DFND | 6 | 28,013 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 102,010,247 | 170,986 | SH | DFND | 1 | 156,805 | 0 | 14,181 | ||
ADOBE INC | COM | 00724F101 | 13,421,711 | 22,497 | SH | OTR | 1 | 19,599 | 1,744 | 1,154 | ||
ADOBE INC | COM | 00724F101 | 1,875,691 | 3,144 | SH | DFND | 5 | 2,290 | 0 | 854 | ||
ADOBE INC | COM | 00724F101 | 877,002 | 1,470 | SH | DFND | 9 | 0 | 0 | 1,470 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 147,493 | 2,502 | SH | DFND | 1 | 1,710 | 0 | 792 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 33,130 | 562 | SH | OTR | 1 | 562 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 134,449 | 2,203 | SH | DFND | 1 | 787 | 0 | 1,416 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,290 | 398 | SH | OTR | 1 | 316 | 0 | 82 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 545,791 | 8,943 | SH | DFND | 6 | 8,943 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,587 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
AEHR TEST SYS | COM | 00760J108 | 26,636 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 81,368 | 3,067 | SH | OTR | 1 | 3,067 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 16,774 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | ||
AECOM | COM | 00766T100 | 440,799 | 4,769 | SH | DFND | 1 | 3,563 | 0 | 1,206 | ||
AECOM | COM | 00766T100 | 77,918 | 843 | SH | OTR | 1 | 0 | 0 | 843 | ||
AECOM | COM | 00766T100 | 5,879 | 63 | SH | DFND | 9 | 0 | 0 | 63 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,027 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,061,625 | 357,921 | SH | DFND | 1 | 12,715 | 0 | 345,206 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 133,050 | 23,099 | SH | OTR | 1 | 8,963 | 0 | 14,136 | ||
ADVANSIX INC | COM | 00773T101 | 278,149 | 9,284 | SH | DFND | 1 | 8,881 | 0 | 403 | ||
ADVANSIX INC | COM | 00773T101 | 2,517 | 84 | SH | OTR | 1 | 84 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,881 | 96 | SH | DFND | 9 | 0 | 0 | 96 | ||
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 66,473 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,768,769 | 758,217 | SH | DFND | 1 | 714,998 | 0 | 43,219 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,740 | 12 | SH | Call | DFND | 1 | 12 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,437,011 | 91,154 | SH | OTR | 1 | 69,538 | 4,501 | 17,115 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 606,888 | 4,117 | SH | DFND | 5 | 4,117 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,796 | 2,183 | SH | DFND | 9 | 0 | 0 | 2,183 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 252,730 | 1,797 | SH | DFND | 1 | 493 | 0 | 1,304 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 47,818 | 340 | SH | OTR | 1 | 100 | 0 | 240 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,188 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,504 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 595,465 | 5,467 | SH | DFND | 1 | 5,372 | 0 | 95 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 91,166 | 837 | SH | OTR | 1 | 837 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,001 | 101 | SH | DFND | 5 | 101 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 301,739 | 2,394 | SH | DFND | 1 | 2,270 | 0 | 124 | ||
AEROVIRONMENT INC | COM | 008073108 | 67,936 | 539 | SH | OTR | 1 | 271 | 0 | 268 | ||
AEROVIRONMENT INC | COM | 008073108 | 8,697 | 69 | SH | DFND | 9 | 0 | 0 | 69 | ||
AERSALE CORPORATION | COM | 00810F106 | 1,270 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
AEYE INC | CL A NEW | 008183204 | 39 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 516,191 | 3,409 | SH | DFND | 1 | 2,741 | 0 | 668 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,603 | 37 | SH | OTR | 1 | 18 | 19 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 758,525 | 15,436 | SH | DFND | 1 | 3,180 | 0 | 12,256 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4 | 4 | SH | Call | DFND | 1 | 4 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 25,012 | 509 | SH | OTR | 1 | 102 | 0 | 407 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,622 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,268 | 270 | SH | DFND | 9 | 0 | 0 | 270 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,789 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,207,411 | 44,648 | SH | DFND | 1 | 36,782 | 0 | 7,866 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,645,602 | 19,029 | SH | OTR | 1 | 11,026 | 4,960 | 3,043 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 131,995 | 949 | SH | DFND | 5 | 949 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,960 | 309 | SH | DFND | 9 | 0 | 0 | 309 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 199,654 | 3,640 | SH | DFND | 1 | 1,310 | 0 | 2,330 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 38,395 | 700 | SH | OTR | 1 | 412 | 35 | 253 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,650 | 103 | SH | DFND | 5 | 103 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 254 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
AGILYSYS INC | COM | 00847J105 | 75,405 | 889 | SH | OTR | 1 | 0 | 889 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24,675 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | ||
AGILITI INC | COM | 00848J104 | 18,398 | 2,323 | SH | DFND | 1 | 216 | 0 | 2,107 | ||
AGREE RLTY CORP | COM | 008492100 | 538,097 | 8,548 | SH | DFND | 1 | 6,645 | 0 | 1,903 | ||
AGREE RLTY CORP | COM | 008492100 | 385,003 | 6,116 | SH | OTR | 1 | 1,706 | 4,255 | 155 | ||
AGREE RLTY CORP | COM | 008492100 | 53,631 | 852 | SH | DFND | 5 | 852 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 13,579 | 1,082 | SH | DFND | 1 | 650 | 0 | 432 | ||
AGILON HEALTH INC | COM | 00857U107 | 615 | 49 | SH | OTR | 1 | 49 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 3,811 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 18,117 | 696 | SH | DFND | 5 | 0 | 0 | 696 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 10,458 | 398 | SH | DFND | 5 | 0 | 0 | 398 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 18,173 | 703 | SH | DFND | 5 | 0 | 0 | 703 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 10,442 | 402 | SH | DFND | 5 | 0 | 0 | 402 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 26,544 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 11,550 | 400 | SH | DFND | 5 | 0 | 0 | 400 | ||
AIRBNB INC | COM CL A | 009066101 | 26,748,378 | 196,477 | SH | DFND | 1 | 190,129 | 0 | 6,348 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 1 | SH | Call | DFND | 1 | 1 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,261,876 | 68,032 | SH | OTR | 1 | 67,401 | 382 | 249 | ||
AIRBNB INC | COM CL A | 009066101 | 262,615 | 1,929 | SH | DFND | 5 | 1,929 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 222,861 | 1,637 | SH | DFND | 9 | 0 | 0 | 1,637 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,967,699 | 46,917 | SH | DFND | 1 | 43,583 | 0 | 3,334 | ||
AIR LEASE CORP | CL A | 00912X302 | 702,537 | 16,751 | SH | OTR | 1 | 16,398 | 191 | 162 | ||
AIR LEASE CORP | CL A | 00912X302 | 59,348 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,319 | 269 | SH | DFND | 9 | 0 | 0 | 269 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,798,752 | 72,311 | SH | DFND | 1 | 59,440 | 0 | 12,871 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,107,901 | 47,874 | SH | OTR | 1 | 45,041 | 2,250 | 583 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 367,401 | 1,341 | SH | DFND | 5 | 1,341 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 92,056 | 336 | SH | DFND | 9 | 0 | 0 | 336 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 299 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 10,550 | 11,000 | PRN | DFND | 6 | 11,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 228,698 | 64,241 | SH | DFND | 1 | 64,241 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,066,855 | 68,161 | SH | DFND | 1 | 63,978 | 0 | 4,183 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,349,366 | 19,851 | SH | OTR | 1 | 19,185 | 101 | 565 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60,241 | 509 | SH | DFND | 5 | 509 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 131,369 | 1,110 | SH | DFND | 6 | 1,110 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,806 | 142 | SH | DFND | 9 | 0 | 0 | 142 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 53,340 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 45,042 | 1,929 | SH | DFND | 1 | 299 | 0 | 1,630 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 29,141 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,199,933 | 15,224 | SH | DFND | 1 | 1,001 | 0 | 14,223 | ||
ALAMO GROUP INC | COM | 011311107 | 390,533 | 1,858 | SH | DFND | 6 | 1,858 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 66,919 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 642,129 | 9,937 | SH | DFND | 1 | 9,894 | 0 | 43 | ||
ALARM COM HLDGS INC | COM | 011642105 | 99,644 | 1,542 | SH | OTR | 1 | 1,542 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 91,245 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 789,214 | 20,200 | SH | DFND | 1 | 14,936 | 0 | 5,264 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 67,630 | 1,731 | SH | OTR | 1 | 900 | 770 | 61 | ||
ALBANY INTL CORP | CL A | 012348108 | 963,538 | 9,810 | SH | DFND | 1 | 8,815 | 0 | 995 | ||
ALBANY INTL CORP | CL A | 012348108 | 93,014 | 947 | SH | OTR | 1 | 160 | 787 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,617 | 47 | SH | DFND | 5 | 47 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,604 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
ALBEMARLE CORP | COM | 012653101 | 99,532,560 | 688,902 | SH | DFND | 1 | 678,422 | 0 | 10,480 | ||
ALBEMARLE CORP | COM | 012653101 | 12,937,172 | 89,543 | SH | OTR | 1 | 85,698 | 1,694 | 2,151 | ||
ALBEMARLE CORP | COM | 012653101 | 392,932 | 2,718 | SH | DFND | 5 | 2,629 | 0 | 89 | ||
ALBEMARLE CORP | COM | 012653101 | 3,635 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 274,413 | 11,931 | SH | DFND | 1 | 11,343 | 0 | 588 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 135,240 | 5,880 | SH | OTR | 1 | 1,500 | 0 | 4,380 | ||
ALCOA CORP | COM | 013872106 | 197,540 | 5,810 | SH | DFND | 1 | 1,142 | 0 | 4,668 | ||
ALCOA CORP | COM | 013872106 | 32,164 | 946 | SH | OTR | 1 | 88 | 0 | 858 | ||
ALECTOR INC | COM | 014442107 | 49,620 | 6,218 | SH | DFND | 6 | 6,218 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 282,786 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,567 | 503 | SH | DFND | 1 | 146 | 0 | 357 | ||
ALEXANDERS INC | COM | 014752109 | 34,598 | 162 | SH | DFND | 1 | 0 | 0 | 162 | ||
ALEXANDERS INC | COM | 014752109 | 8,543 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,510,211 | 11,913 | SH | DFND | 1 | 8,792 | 0 | 3,121 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 106,740 | 842 | SH | OTR | 1 | 789 | 4 | 49 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,270 | 152 | SH | DFND | 5 | 152 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 756,817 | 5,970 | SH | DFND | 6 | 5,970 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55,812 | 440 | SH | DFND | 9 | 0 | 0 | 440 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 11,504 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 72,509 | 11,473 | SH | DFND | 1 | 3,698 | 0 | 7,775 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,100 | 174 | SH | OTR | 1 | 0 | 174 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,320 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 875,243 | 11,292 | SH | DFND | 1 | 6,789 | 0 | 4,503 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,188,616 | 15,335 | SH | OTR | 1 | 14,427 | 115 | 793 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,201 | 338 | SH | DFND | 5 | 298 | 0 | 40 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,161 | 144 | SH | DFND | 9 | 0 | 0 | 144 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,620,318 | 71,607 | SH | DFND | 1 | 70,797 | 0 | 810 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,754,648 | 24,652 | SH | OTR | 1 | 23,780 | 0 | 872 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 656,778 | 2,397 | SH | DFND | 5 | 1,142 | 0 | 1,255 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 150,700 | 550 | SH | DFND | 6 | 550 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 69,048 | 252 | SH | DFND | 9 | 0 | 0 | 252 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,845 | 1,608 | SH | DFND | 1 | 1,248 | 0 | 360 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 43,575 | 5,061 | SH | OTR | 1 | 120 | 4,941 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 990 | 808 | SH | OTR | 1 | 808 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 873,752 | 19,216 | SH | DFND | 1 | 18,673 | 0 | 543 | ||
ATI INC | COM | 01741R102 | 24,190 | 532 | SH | OTR | 1 | 532 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 47,418 | 574 | SH | DFND | 1 | 109 | 0 | 465 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 37,989 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,720 | 222 | SH | DFND | 9 | 0 | 0 | 222 | ||
ALLETE INC | COM NEW | 018522300 | 608,175 | 9,944 | SH | DFND | 1 | 7,627 | 0 | 2,317 | ||
ALLETE INC | COM NEW | 018522300 | 324,699 | 5,309 | SH | OTR | 1 | 5,218 | 0 | 91 | ||
ALLETE INC | COM NEW | 018522300 | 8,195 | 134 | SH | DFND | 5 | 134 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 89,663 | 2,722 | SH | DFND | 1 | 2,313 | 0 | 409 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,009 | 61 | SH | OTR | 1 | 32 | 29 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 374,725 | 11,376 | SH | DFND | 6 | 11,376 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 51,035 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 138,611 | 12,787 | SH | OTR | 1 | 12,787 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 109,225 | 10,793 | SH | OTR | 1 | 5,921 | 0 | 4,872 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,175,564 | 81,395 | SH | DFND | 1 | 72,334 | 0 | 9,061 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,212,569 | 43,130 | SH | OTR | 1 | 33,298 | 9,208 | 624 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 211,004 | 6,800 | SH | DFND | 1 | 6,700 | 0 | 100 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 51,696 | 1,666 | SH | OTR | 1 | 0 | 0 | 1,666 | ||
ALLIENT INC | COM | 019330109 | 1,359 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
ALLIENT INC | COM | 019330109 | 56,432 | 1,868 | SH | OTR | 1 | 0 | 1,868 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 256,500 | 4,411 | SH | DFND | 1 | 2,129 | 0 | 2,282 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 224,226 | 3,856 | SH | OTR | 1 | 1,251 | 0 | 2,605 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,422 | 248 | SH | DFND | 5 | 248 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,528 | 129 | SH | DFND | 9 | 0 | 0 | 129 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,859 | 3,383 | SH | DFND | 1 | 1,390 | 0 | 1,993 | ||
VERADIGM INC | COM | 01988P108 | 368,367 | 35,116 | SH | DFND | 6 | 35,116 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,054,658 | 86,117 | SH | DFND | 1 | 80,325 | 0 | 5,792 | ||
ALLSTATE CORP | COM | 020002101 | 5,342,336 | 38,165 | SH | OTR | 1 | 34,490 | 2,905 | 770 | ||
ALLSTATE CORP | COM | 020002101 | 21,686 | 154 | SH | DFND | 5 | 101 | 0 | 53 | ||
ALLY FINL INC | COM | 02005N100 | 523,311 | 14,986 | SH | DFND | 1 | 11,036 | 0 | 3,950 | ||
ALLY FINL INC | COM | 02005N100 | 16,692 | 478 | SH | OTR | 1 | 0 | 70 | 408 | ||
ALLY FINL INC | COM | 02005N100 | 559 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 838 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 27,583 | 3,847 | SH | DFND | 1 | 3,126 | 0 | 721 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,273,834 | 6,655 | SH | DFND | 1 | 5,542 | 0 | 1,113 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 96,471 | 504 | SH | OTR | 1 | 327 | 0 | 177 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,610 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 2,889 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 1,277 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,132,435 | 40,372 | SH | DFND | 1 | 40,372 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 18,980 | 56 | SH | DFND | 1 | 0 | 0 | 56 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 249,784 | 737 | SH | DFND | 6 | 737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,033,206 | 1,696,113 | SH | DFND | 1 | 1,545,958 | 0 | 150,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,412,243 | 414,477 | SH | OTR | 1 | 350,062 | 8,027 | 56,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,363,505 | 9,675 | SH | DFND | 5 | 4,514 | 0 | 5,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 925,910 | 6,570 | SH | DFND | 9 | 0 | 0 | 6,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 714,552,904 | 5,115,276 | SH | DFND | 1 | 4,880,806 | 0 | 234,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 12 | SH | Put | DFND | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,598,993 | 913,444 | SH | OTR | 1 | 793,675 | 36,512 | 83,257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,176,142 | 22,737 | SH | DFND | 5 | 21,905 | 0 | 832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,064,525 | 72,049 | SH | DFND | 6 | 72,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,685,639 | 12,067 | SH | DFND | 9 | 0 | 0 | 12,067 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 14,173 | 938 | SH | DFND | 1 | 938 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,360 | 90 | SH | OTR | 1 | 90 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 12,403 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,143 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 54,866 | 652 | SH | OTR | 1 | 0 | 0 | 652 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,787 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
ALTERYX INC | COM CL A | 02156B103 | 438,635 | 9,301 | SH | DFND | 1 | 8,583 | 0 | 718 | ||
ALTERYX INC | COM CL A | 02156B103 | 259,050 | 5,493 | SH | OTR | 1 | 5,493 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,845,955 | 392,810 | SH | DFND | 1 | 352,788 | 0 | 40,022 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,103,182 | 275,240 | SH | OTR | 1 | 265,489 | 3,313 | 6,438 | ||
ALTRIA GROUP INC | COM | 02209S103 | 73,293 | 1,816 | SH | DFND | 5 | 1,466 | 0 | 350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316,753 | 7,852 | SH | DFND | 9 | 0 | 0 | 7,852 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 25,818 | 773 | SH | DFND | 1 | 0 | 0 | 773 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 16,245 | 603 | SH | DFND | 1 | 0 | 0 | 603 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 8,998 | 334 | SH | OTR | 1 | 0 | 0 | 334 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,662 | 14,554 | SH | DFND | 1 | 14,554 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 723,119,685 | 4,759,245 | SH | DFND | 1 | 4,524,331 | 0 | 234,914 | ||
AMAZON COM INC | COM | 023135106 | 120,650,236 | 794,065 | SH | OTR | 1 | 657,463 | 24,858 | 111,744 | ||
AMAZON COM INC | COM | 023135106 | 5,000,869 | 32,913 | SH | DFND | 5 | 27,139 | 0 | 5,774 | ||
AMAZON COM INC | COM | 023135106 | 10,095,805 | 66,446 | SH | DFND | 6 | 66,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,718,662 | 17,893 | SH | DFND | 9 | 0 | 0 | 17,893 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,119 | 432 | SH | DFND | 1 | 0 | 0 | 432 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,031 | 548 | SH | OTR | 1 | 0 | 0 | 548 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,418,618 | 863,792 | SH | DFND | 1 | 848,918 | 0 | 14,874 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 368,734 | 131,691 | SH | OTR | 1 | 118,163 | 6,639 | 6,889 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 23,088 | 8,246 | SH | DFND | 5 | 8,246 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 182,800 | 1,923 | SH | DFND | 1 | 1,197 | 0 | 726 | ||
AMEDISYS INC | COM | 023436108 | 248,773 | 2,617 | SH | OTR | 1 | 2,556 | 0 | 61 | ||
AMERANT BANCORP INC | CL A | 023576101 | 5,823 | 237 | SH | DFND | 1 | 65 | 0 | 172 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 25,848 | 360 | SH | DFND | 1 | 153 | 0 | 207 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 198,993 | 2,825 | SH | DFND | 1 | 1,367 | 0 | 1,458 | ||
AMEREN CORP | COM | 023608102 | 5,583,853 | 77,189 | SH | DFND | 1 | 68,722 | 0 | 8,467 | ||
AMEREN CORP | COM | 023608102 | 2,303,667 | 31,845 | SH | OTR | 1 | 27,061 | 2,784 | 2,000 | ||
AMEREN CORP | COM | 023608102 | 35,083 | 485 | SH | DFND | 5 | 485 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,043 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
AMERESCO INC | CL A | 02361E108 | 63 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 504,456 | 30,045 | SH | DFND | 1 | 30,045 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 243,390 | 17,714 | SH | DFND | 1 | 12,091 | 0 | 5,623 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,167 | 740 | SH | OTR | 1 | 502 | 0 | 238 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 646,033 | 34,883 | SH | DFND | 1 | 11,953 | 0 | 22,930 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,665,997 | 197,948 | SH | OTR | 1 | 196,148 | 0 | 1,800 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 135,937 | 7,340 | SH | DFND | 6 | 7,340 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,947 | 375 | SH | DFND | 9 | 0 | 0 | 375 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 11,840 | 526 | SH | DFND | 1 | 264 | 0 | 262 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 500,769 | 56,841 | SH | DFND | 6 | 56,841 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 91,013 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 69,021 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 437 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,078 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,257,946 | 163,235 | SH | DFND | 1 | 153,171 | 0 | 10,064 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,386,329 | 78,630 | SH | OTR | 1 | 76,613 | 13 | 2,004 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 140,268 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 396,614 | 4,883 | SH | DFND | 9 | 0 | 0 | 4,883 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 61,131 | 2,889 | SH | DFND | 1 | 2,018 | 0 | 871 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 198,090 | 3,550 | SH | DFND | 1 | 2,140 | 0 | 1,410 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 131,297 | 2,353 | SH | OTR | 1 | 2,241 | 112 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,248,169 | 273,557 | SH | DFND | 1 | 245,786 | 0 | 27,771 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,092,299 | 176,643 | SH | OTR | 1 | 127,385 | 1,353 | 47,905 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72,197 | 384 | SH | DFND | 5 | 284 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,217 | 604 | SH | DFND | 9 | 0 | 0 | 604 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,039,574 | 8,744 | SH | DFND | 1 | 4,453 | 0 | 4,291 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 202,350 | 1,702 | SH | OTR | 1 | 500 | 950 | 252 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,014 | 59 | SH | DFND | 5 | 59 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 312,708 | 8,696 | SH | DFND | 1 | 5,965 | 0 | 2,731 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 110,038 | 3,060 | SH | OTR | 1 | 3,060 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 46,641 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,325 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,452,044 | 183,794 | SH | DFND | 1 | 169,708 | 0 | 14,086 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,396,869 | 20,618 | SH | OTR | 1 | 20,183 | 301 | 134 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,585 | 170 | SH | DFND | 5 | 170 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,566 | 244 | SH | DFND | 9 | 0 | 0 | 244 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 235 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 6,181 | 547 | SH | DFND | 1 | 503 | 0 | 44 | ||
AMER STATES WTR CO | COM | 029899101 | 419,953 | 5,222 | SH | DFND | 1 | 4,826 | 0 | 396 | ||
AMER STATES WTR CO | COM | 029899101 | 120,630 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,426 | 128 | SH | DFND | 1 | 0 | 0 | 128 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,963,921 | 1,097,665 | SH | DFND | 1 | 1,080,411 | 0 | 17,254 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,926,402 | 180,315 | SH | OTR | 1 | 159,951 | 6,486 | 13,878 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,270,559 | 5,885 | SH | DFND | 5 | 5,433 | 0 | 452 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377,242 | 1,747 | SH | DFND | 9 | 0 | 0 | 1,747 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,993 | 364 | SH | DFND | 1 | 364 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,044,570 | 30,643 | SH | DFND | 1 | 24,740 | 0 | 5,903 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,651,152 | 20,086 | SH | OTR | 1 | 11,756 | 910 | 7,420 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 265 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 813,454 | 6,163 | SH | DFND | 6 | 6,163 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,139 | 145 | SH | DFND | 9 | 0 | 0 | 145 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,854,679 | 19,975 | SH | DFND | 1 | 1,517 | 0 | 18,458 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 57,567 | 620 | SH | OTR | 1 | 620 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,707 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 294,367 | 3,885 | SH | DFND | 1 | 3,838 | 0 | 47 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,793,982 | 59,266 | SH | DFND | 1 | 55,513 | 0 | 3,753 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 671,722 | 22,191 | SH | OTR | 1 | 21,999 | 130 | 62 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 92,777 | 3,065 | SH | DFND | 5 | 3,065 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,870 | 160 | SH | DFND | 9 | 0 | 0 | 160 | ||
AMERISAFE INC | COM | 03071H100 | 3,087 | 66 | SH | DFND | 1 | 0 | 0 | 66 | ||
AMERISAFE INC | COM | 03071H100 | 81,584 | 1,744 | SH | DFND | 6 | 1,744 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 8,672,582 | 42,227 | SH | DFND | 1 | 37,618 | 0 | 4,609 | ||
CENCORA INC | COM | 03073E105 | 1,746,140 | 8,502 | SH | OTR | 1 | 7,362 | 620 | 520 | ||
CENCORA INC | COM | 03073E105 | 341,015 | 1,659 | SH | DFND | 5 | 1,659 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,993 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,132,037 | 50,370 | SH | DFND | 1 | 46,212 | 0 | 4,158 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,802,356 | 38,971 | SH | OTR | 1 | 29,982 | 8,561 | 428 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 984,173 | 2,590 | SH | DFND | 5 | 2,590 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,707,716 | 4,496 | SH | DFND | 6 | 4,496 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 940,971 | 2,477 | SH | DFND | 9 | 0 | 0 | 2,477 | ||
AMERIS BANCORP | COM | 03076K108 | 7,586 | 143 | SH | DFND | 1 | 88 | 0 | 55 | ||
AMETEK INC | COM | 031100100 | 4,547,996 | 27,582 | SH | DFND | 1 | 23,910 | 0 | 3,672 | ||
AMETEK INC | COM | 031100100 | 1,030,892 | 6,252 | SH | OTR | 1 | 5,775 | 28 | 449 | ||
AMETEK INC | COM | 031100100 | 73,707 | 447 | SH | DFND | 5 | 447 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,467,579 | 14,965 | SH | DFND | 6 | 14,965 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 189,169 | 1,147 | SH | DFND | 9 | 0 | 0 | 1,147 | ||
AMGEN INC | COM | 031162100 | 172,828,418 | 600,057 | SH | DFND | 1 | 581,199 | 0 | 18,858 | ||
AMGEN INC | COM | 031162100 | 39,574,812 | 137,403 | SH | OTR | 1 | 125,598 | 1,563 | 10,242 | ||
AMGEN INC | COM | 031162100 | 941,528 | 3,265 | SH | DFND | 5 | 3,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 761,000 | 2,642 | SH | DFND | 9 | 0 | 0 | 2,642 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 308,775 | 21,760 | SH | DFND | 1 | 21,651 | 0 | 109 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 77,108 | 5,434 | SH | OTR | 1 | 3,574 | 0 | 1,860 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 100,309 | 3,015 | SH | DFND | 1 | 107 | 0 | 2,908 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 625 | 103 | SH | DFND | 1 | 0 | 0 | 103 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,999 | 494 | SH | OTR | 1 | 0 | 0 | 494 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 504 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27,048,314 | 272,857 | SH | DFND | 1 | 238,620 | 0 | 34,237 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,225,855 | 103,156 | SH | OTR | 1 | 87,577 | 0 | 15,579 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 414,708 | 4,175 | SH | DFND | 5 | 4,175 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37,899 | 382 | SH | DFND | 9 | 0 | 0 | 382 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 453,546 | 7,333 | SH | DFND | 1 | 7,078 | 0 | 255 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 41,749 | 675 | SH | OTR | 1 | 159 | 361 | 155 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 818,894 | 13,240 | SH | DFND | 6 | 13,240 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 58,814 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 59,406 | 1,104 | SH | OTR | 1 | 1,104 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 91,521 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 85,281 | 2,857 | SH | OTR | 1 | 2,857 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 527 | 50 | SH | DFND | 5 | 0 | 0 | 50 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 16,829 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | ||
ANALOG DEVICES INC | COM | 032654105 | 88,753,143 | 446,984 | SH | DFND | 1 | 419,173 | 0 | 27,811 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,663,613 | 58,741 | SH | OTR | 1 | 50,517 | 1,645 | 6,579 | ||
ANALOG DEVICES INC | COM | 032654105 | 353,009 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 135,495 | 682 | SH | DFND | 9 | 0 | 0 | 682 | ||
ANAPTYSBIO INC | COM | 032724106 | 5,762 | 269 | SH | DFND | 1 | 0 | 0 | 269 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 50,488 | 5,423 | SH | DFND | 1 | 5,000 | 0 | 423 | ||
ANDERSONS INC | COM | 034164103 | 628,452 | 10,922 | SH | DFND | 6 | 10,922 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,579 | 329 | SH | DFND | 1 | 329 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 133,123 | 16,980 | SH | DFND | 6 | 16,980 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,569,291 | 39,760 | SH | DFND | 1 | 23,970 | 0 | 15,790 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,924,551 | 107,158 | SH | OTR | 1 | 106,307 | 105 | 746 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,504 | 394 | SH | DFND | 9 | 0 | 0 | 394 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,407 | 371 | SH | DFND | 1 | 0 | 0 | 371 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,552 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 838,682 | 43,298 | SH | DFND | 1 | 38,143 | 0 | 5,155 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 255,490 | 13,190 | SH | OTR | 1 | 13,086 | 0 | 104 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 42,246 | 2,181 | SH | DFND | 9 | 0 | 0 | 2,181 | ||
ANSYS INC | COM | 03662Q105 | 9,684,904 | 26,689 | SH | DFND | 1 | 22,855 | 0 | 3,834 | ||
ANSYS INC | COM | 03662Q105 | 1,512,847 | 4,169 | SH | OTR | 1 | 4,046 | 16 | 107 | ||
ANSYS INC | COM | 03662Q105 | 598,384 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 137,894 | 380 | SH | DFND | 6 | 380 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,692 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 49,737 | 2,193 | SH | DFND | 1 | 1,149 | 0 | 1,044 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 84,914 | 3,744 | SH | OTR | 1 | 3,744 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 680,400 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 22,389,669 | 47,480 | SH | DFND | 1 | 43,207 | 0 | 4,273 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,606,848 | 11,890 | SH | OTR | 1 | 7,453 | 255 | 4,182 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 478,867 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 36,222 | 76 | SH | DFND | 9 | 0 | 0 | 76 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 341,743 | 27,274 | SH | DFND | 1 | 6,454 | 0 | 20,820 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,542 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 50,208 | 4,007 | SH | DFND | 9 | 0 | 0 | 4,007 | ||
ANTERIX INC | COM | 03676C100 | 1,366 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
APA CORPORATION | COM | 03743Q108 | 1,178,299 | 32,840 | SH | DFND | 1 | 23,438 | 0 | 9,402 | ||
APA CORPORATION | COM | 03743Q108 | 316,891 | 8,832 | SH | OTR | 1 | 8,290 | 0 | 542 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 83,820 | 10,705 | SH | DFND | 1 | 10,705 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 24,492 | 3,128 | SH | OTR | 1 | 3,128 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 384 | 49 | SH | DFND | 5 | 49 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 240,783 | 6,933 | SH | DFND | 1 | 4,788 | 0 | 2,145 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 104,954 | 3,022 | SH | OTR | 1 | 3,022 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 29,590 | 852 | SH | DFND | 5 | 852 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,752 | 50 | SH | DFND | 9 | 0 | 0 | 50 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 203,584 | 3,401 | SH | DFND | 1 | 381 | 0 | 3,020 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 26,278 | 439 | SH | OTR | 1 | 0 | 0 | 439 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 321,635 | 6,022 | SH | DFND | 1 | 5,970 | 0 | 52 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 776,475 | 14,538 | SH | DFND | 6 | 14,538 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 287,636 | 21,026 | SH | DFND | 1 | 20,400 | 0 | 626 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 31,915 | 2,333 | SH | OTR | 1 | 2,333 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15,884 | 1,353 | SH | DFND | 1 | 359 | 0 | 994 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 13,661 | 1,031 | SH | DFND | 5 | 0 | 0 | 1,031 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 554,853 | 5,954 | SH | DFND | 1 | 2,339 | 0 | 3,615 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 142,767 | 1,532 | SH | OTR | 1 | 1,287 | 48 | 197 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,734 | 362 | SH | DFND | 5 | 362 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 38,763 | 415 | SH | DFND | 9 | 0 | 0 | 415 | ||
APPIAN CORP | CL A | 03782L101 | 211,951 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 29,036 | 771 | SH | OTR | 1 | 771 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,737,845,285 | 9,026,361 | SH | DFND | 1 | 8,430,016 | 0 | 596,345 | ||
APPLE INC | COM | 037833100 | 121 | 42 | SH | Put | DFND | 1 | 42 | 0 | 0 | |
APPLE INC | COM | 037833100 | 467,607,816 | 2,428,753 | SH | OTR | 1 | 2,216,890 | 50,641 | 161,222 | ||
APPLE INC | COM | 037833100 | 0 | 20 | SH | Put | OTR | 1 | 20 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,324,109 | 22,447 | SH | DFND | 5 | 20,999 | 0 | 1,448 | ||
APPLE INC | COM | 037833100 | 5,461,498 | 28,367 | SH | DFND | 6 | 28,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,226,003 | 11,561 | SH | DFND | 9 | 0 | 0 | 11,561 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,638 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
APPFOLIO INC | COM CL A | 03783C100 | 79,517 | 459 | SH | DFND | 6 | 459 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 61,191 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 64,995 | 3,913 | SH | OTR | 1 | 0 | 3,913 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17,462 | 1,051 | SH | DFND | 9 | 0 | 0 | 1,051 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,001,764 | 46,336 | SH | DFND | 1 | 266 | 0 | 46,070 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,562 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,369 | 89 | SH | DFND | 9 | 0 | 0 | 89 | ||
APPLIED MATLS INC | COM | 038222105 | 93,368,851 | 576,102 | SH | DFND | 1 | 545,907 | 0 | 30,195 | ||
APPLIED MATLS INC | COM | 038222105 | 11,480,066 | 70,834 | SH | OTR | 1 | 66,467 | 2,390 | 1,977 | ||
APPLIED MATLS INC | COM | 038222105 | 127,053 | 783 | SH | DFND | 5 | 457 | 0 | 326 | ||
APPLIED MATLS INC | COM | 038222105 | 939,196 | 5,795 | SH | DFND | 6 | 5,795 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 479,490 | 2,958 | SH | DFND | 9 | 0 | 0 | 2,958 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 60,605 | 18,091 | SH | DFND | 1 | 18,091 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 278,392 | 6,986 | SH | DFND | 1 | 1,913 | 0 | 5,073 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 28,453 | 714 | SH | OTR | 1 | 0 | 45 | 669 | ||
APTARGROUP INC | COM | 038336103 | 1,574,177 | 12,734 | SH | DFND | 1 | 11,679 | 0 | 1,055 | ||
APTARGROUP INC | COM | 038336103 | 390,392 | 3,158 | SH | OTR | 1 | 1,758 | 0 | 1,400 | ||
APTARGROUP INC | COM | 038336103 | 84,062 | 680 | SH | DFND | 5 | 680 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 5,131 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 61,651 | 2,194 | SH | DFND | 1 | 142 | 0 | 2,052 | ||
ARAMARK | COM | 03852U106 | 14,977 | 533 | SH | OTR | 1 | 0 | 0 | 533 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 64,819 | 4,270 | SH | DFND | 1 | 3,575 | 0 | 695 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 16 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 609,465 | 5,070 | SH | DFND | 1 | 4,431 | 0 | 639 | ||
ARCBEST CORP | COM | 03937C105 | 10,338 | 86 | SH | OTR | 1 | 86 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 787,496 | 6,551 | SH | DFND | 6 | 6,551 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 481,296 | 16,953 | SH | DFND | 1 | 7,176 | 0 | 9,777 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17,687 | 623 | SH | OTR | 1 | 0 | 0 | 623 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 341 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,792 | 63 | SH | DFND | 9 | 0 | 0 | 63 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 9,546 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 55,258 | 333 | SH | DFND | 1 | 153 | 0 | 180 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 743 | 121 | SH | OTR | 1 | 121 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,127,434 | 84,844 | SH | DFND | 1 | 69,860 | 0 | 14,984 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,497,337 | 20,733 | SH | OTR | 1 | 19,563 | 210 | 960 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,156 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,466 | 89 | SH | DFND | 9 | 0 | 0 | 89 | ||
ARCHROCK INC | COM | 03957W106 | 58,535 | 3,801 | SH | DFND | 1 | 0 | 0 | 3,801 | ||
ARCOSA INC | COM | 039653100 | 73,384 | 888 | SH | DFND | 1 | 261 | 0 | 627 | ||
ARCOSA INC | COM | 039653100 | 134,703 | 1,630 | SH | OTR | 1 | 0 | 1,596 | 34 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 18,546 | 971 | SH | DFND | 1 | 971 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 59,955 | 3,139 | SH | OTR | 1 | 3,139 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 86,924 | 4,551 | SH | DFND | 6 | 4,551 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 23,679 | 751 | SH | DFND | 1 | 203 | 0 | 548 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 14,504 | 460 | SH | OTR | 1 | 423 | 37 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 194,553 | 1,636 | SH | DFND | 1 | 620 | 0 | 1,016 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,641,453 | 13,803 | SH | OTR | 1 | 18 | 12,372 | 1,413 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,437 | 113 | SH | DFND | 5 | 113 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 218,401 | 1,836 | SH | DFND | 9 | 0 | 0 | 1,836 | ||
ARGAN INC | COM | 04010E109 | 390,790 | 8,352 | SH | DFND | 1 | 8,300 | 0 | 52 | ||
ARGAN INC | COM | 04010E109 | 139,434 | 2,980 | SH | DFND | 6 | 2,980 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 701,891 | 35,042 | SH | DFND | 1 | 27,755 | 0 | 7,287 | ||
ARES CAPITAL CORP | COM | 04010L103 | 200,300 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,001 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,441 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 998,248 | 2,624 | SH | DFND | 1 | 1,383 | 0 | 1,241 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 203,530 | 535 | SH | OTR | 1 | 394 | 11 | 130 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 32,712 | 86 | SH | DFND | 5 | 58 | 0 | 28 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,891 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,600,143 | 32,271 | SH | DFND | 1 | 25,756 | 0 | 6,515 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,564,728 | 6,644 | SH | OTR | 1 | 6,283 | 0 | 361 | ||
ARISTA NETWORKS INC | COM | 040413106 | 838,663 | 3,561 | SH | DFND | 5 | 3,561 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 78,425 | 333 | SH | DFND | 9 | 0 | 0 | 333 | ||
ARKO CORP | COM | 041242108 | 1,353 | 164 | SH | DFND | 1 | 0 | 0 | 164 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 8,642 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 14,653 | 195 | SH | DFND | 9 | 0 | 0 | 195 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 14,965 | 1,572 | SH | DFND | 1 | 1,440 | 0 | 132 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,407 | 673 | SH | OTR | 1 | 0 | 0 | 673 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 126,264 | 13,263 | SH | DFND | 6 | 13,263 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,620 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 93,468 | 7,556 | SH | DFND | 6 | 7,556 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 34,699 | 1,796 | SH | DFND | 1 | 153 | 0 | 1,643 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,260 | 117 | SH | OTR | 1 | 0 | 0 | 117 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,240 | 155 | SH | DFND | 1 | 25 | 0 | 130 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,950 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,187 | 246 | SH | DFND | 5 | 246 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,520 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 40,975 | 2,439 | SH | DFND | 1 | 200 | 0 | 2,239 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 252 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,142,065 | 17,522 | SH | DFND | 1 | 15,428 | 0 | 2,094 | ||
ARROW ELECTRS INC | COM | 042735100 | 868,342 | 7,103 | SH | OTR | 1 | 6,315 | 30 | 758 | ||
ARROW ELECTRS INC | COM | 042735100 | 38,387 | 314 | SH | DFND | 5 | 314 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 11,232 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,387,771 | 45,352 | SH | DFND | 1 | 44,411 | 0 | 941 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 26,102 | 853 | SH | OTR | 1 | 780 | 0 | 73 | ||
ARTESIAN RES CORP | CL A | 043113208 | 11,357 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 169,872 | 3,845 | SH | DFND | 1 | 107 | 0 | 3,738 | ||
ARVINAS INC | COM | 04335A105 | 89,194 | 2,167 | SH | DFND | 1 | 534 | 0 | 1,633 | ||
ARVINAS INC | COM | 04335A105 | 6,297 | 153 | SH | OTR | 1 | 51 | 0 | 102 | ||
ASANA INC | CL A | 04342Y104 | 817 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
ASANA INC | CL A | 04342Y104 | 5,342 | 281 | SH | OTR | 1 | 0 | 0 | 281 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,037,553 | 9,057 | SH | DFND | 1 | 9,005 | 0 | 52 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 268,389 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 32,495 | 258 | SH | DFND | 1 | 210 | 0 | 48 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,275 | 26 | SH | OTR | 1 | 0 | 26 | 0 | ||
ASHLAND INC | COM | 044186104 | 270,382 | 3,207 | SH | DFND | 1 | 2,527 | 0 | 680 | ||
ASHLAND INC | COM | 044186104 | 60,366 | 716 | SH | OTR | 1 | 716 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 422 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,544 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 29,225 | 1,852 | SH | DFND | 1 | 683 | 0 | 1,169 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 73,409 | 4,652 | SH | OTR | 1 | 4,652 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 6,296 | 399 | SH | DFND | 9 | 0 | 0 | 399 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 74,241 | 69,384 | SH | DFND | 1 | 69,384 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,339,207 | 62,609 | SH | DFND | 1 | 54,374 | 0 | 8,235 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 405,020 | 18,935 | SH | OTR | 1 | 14,922 | 0 | 4,013 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 157,017 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 109,687 | 651 | SH | DFND | 1 | 621 | 0 | 30 | ||
ASSURANT INC | COM | 04621X108 | 10,782 | 64 | SH | DFND | 5 | 64 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 144,338 | 856 | SH | DFND | 9 | 0 | 0 | 856 | ||
ASTEC INDS INC | COM | 046224101 | 61,492 | 1,653 | SH | DFND | 1 | 1,561 | 0 | 92 | ||
ASTEC INDS INC | COM | 046224101 | 258,949 | 6,961 | SH | DFND | 6 | 6,961 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 16 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,776,917 | 130,318 | SH | DFND | 1 | 75,059 | 0 | 55,259 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,949,526 | 43,794 | SH | OTR | 1 | 30,386 | 968 | 12,440 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 777,665 | 11,543 | SH | DFND | 5 | 11,204 | 0 | 339 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65,645 | 974 | SH | DFND | 9 | 0 | 0 | 974 | ||
ASTRONICS CORP | COM | 046433108 | 1,777 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
ATKORE INC | COM | 047649108 | 625,440 | 3,909 | SH | DFND | 1 | 3,767 | 0 | 142 | ||
ATKORE INC | COM | 047649108 | 118,080 | 738 | SH | OTR | 1 | 685 | 0 | 53 | ||
ATKORE INC | COM | 047649108 | 71,200 | 445 | SH | DFND | 5 | 445 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 16,160 | 101 | SH | DFND | 9 | 0 | 0 | 101 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 62,022 | 1,567 | SH | DFND | 1 | 492 | 0 | 1,075 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 168,809 | 4,265 | SH | OTR | 1 | 3,303 | 962 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,185 | 131 | SH | DFND | 5 | 131 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 261,444 | 7,155 | SH | DFND | 1 | 6,849 | 0 | 306 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 92,592 | 2,534 | SH | OTR | 1 | 2,534 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 59,927 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,336,187 | 18,230 | SH | DFND | 1 | 16,923 | 0 | 1,307 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,675,962 | 7,046 | SH | OTR | 1 | 4,835 | 2,159 | 52 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,881,221 | 7,909 | SH | DFND | 5 | 6,184 | 0 | 1,725 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,042,193 | 16,994 | SH | DFND | 6 | 16,994 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 198,613 | 835 | SH | DFND | 9 | 0 | 0 | 835 | ||
ATMOS ENERGY CORP | COM | 049560105 | 769,344 | 6,638 | SH | DFND | 1 | 3,450 | 0 | 3,188 | ||
ATMOS ENERGY CORP | COM | 049560105 | 281,058 | 2,425 | SH | OTR | 1 | 732 | 1,673 | 20 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,955 | 60 | SH | DFND | 5 | 60 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 53,285 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 6,710 | 188 | SH | OTR | 1 | 23 | 165 | 0 | ||
ATRION CORP | COM | 049904105 | 15,152 | 40 | SH | DFND | 1 | 26 | 0 | 14 | ||
ATRION CORP | COM | 049904105 | 42,046 | 111 | SH | OTR | 1 | 0 | 105 | 6 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,410 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 79,292 | 8,820 | SH | OTR | 1 | 8,820 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 987 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,111 | 4,432 | SH | OTR | 1 | 4,432 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 81,776 | 18,713 | SH | DFND | 1 | 18,713 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 25,587 | 5,855 | SH | OTR | 1 | 5,855 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,884,071 | 40,595 | SH | DFND | 1 | 36,211 | 0 | 4,384 | ||
AUTODESK INC | COM | 052769106 | 1,092,251 | 4,486 | SH | OTR | 1 | 4,172 | 20 | 294 | ||
AUTODESK INC | COM | 052769106 | 980,255 | 4,026 | SH | DFND | 5 | 2,286 | 0 | 1,740 | ||
AUTODESK INC | COM | 052769106 | 138,784 | 570 | SH | DFND | 6 | 570 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 186,506 | 766 | SH | DFND | 9 | 0 | 0 | 766 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 490,377 | 17,476 | SH | DFND | 1 | 15,474 | 0 | 2,002 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 85,106 | 3,033 | SH | OTR | 1 | 3,014 | 0 | 19 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 645 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 429,631 | 3,899 | SH | DFND | 1 | 2,992 | 0 | 907 | ||
AUTOLIV INC | COM | 052800109 | 64,131 | 582 | SH | OTR | 1 | 582 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 8,913 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,253,416 | 391,696 | SH | DFND | 1 | 365,661 | 0 | 26,035 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 16 | SH | Put | DFND | 1 | 16 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,855,531 | 183,953 | SH | OTR | 1 | 171,056 | 3,973 | 8,924 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 15 | SH | Put | OTR | 1 | 15 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 585,173 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,170,843 | 5,025 | SH | DFND | 9 | 0 | 0 | 5,025 | ||
AUTONATION INC | COM | 05329W102 | 378,604 | 2,521 | SH | DFND | 1 | 1,844 | 0 | 677 | ||
AUTONATION INC | COM | 05329W102 | 24,029 | 160 | SH | OTR | 1 | 160 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,058,715 | 2,730 | SH | DFND | 1 | 2,234 | 0 | 496 | ||
AUTOZONE INC | COM | 053332102 | 902,377 | 349 | SH | OTR | 1 | 165 | 4 | 180 | ||
AUTOZONE INC | COM | 053332102 | 23,272 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,514 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,276 | 232 | SH | DFND | 1 | 197 | 0 | 35 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 257,690 | 18,250 | SH | OTR | 1 | 18,250 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,379,191 | 12,708 | SH | DFND | 1 | 9,701 | 0 | 3,007 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,064,534 | 5,686 | SH | OTR | 1 | 1,822 | 0 | 3,864 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 45,306 | 242 | SH | DFND | 5 | 242 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,017 | 64 | SH | DFND | 9 | 0 | 0 | 64 | ||
AVANOS MED INC | COM | 05350V106 | 176,435 | 7,866 | SH | DFND | 1 | 5,921 | 0 | 1,945 | ||
AVANOS MED INC | COM | 05350V106 | 142,318 | 6,345 | SH | OTR | 1 | 4,351 | 1,994 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 4,956 | 221 | SH | DFND | 5 | 221 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 304,524 | 9,396 | SH | DFND | 1 | 663 | 0 | 8,733 | ||
AVANGRID INC | COM | 05351W103 | 9,593 | 296 | SH | OTR | 1 | 42 | 0 | 254 | ||
AVANGRID INC | COM | 05351W103 | 259 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 293,776 | 12,868 | SH | DFND | 1 | 10,958 | 0 | 1,910 | ||
AVANTOR INC | COM | 05352A100 | 21,643 | 948 | SH | OTR | 1 | 561 | 0 | 387 | ||
AVANTOR INC | COM | 05352A100 | 4,155 | 182 | SH | DFND | 5 | 182 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,529 | 286 | SH | DFND | 9 | 0 | 0 | 286 | ||
AVEPOINT INC | COM CL A | 053604104 | 8,210 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,675,152 | 23,126 | SH | DFND | 1 | 20,893 | 0 | 2,233 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,103,592 | 5,459 | SH | OTR | 1 | 4,162 | 1,016 | 281 | ||
AVERY DENNISON CORP | COM | 053611109 | 93,813 | 463 | SH | DFND | 5 | 351 | 0 | 112 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,596,255 | 7,896 | SH | DFND | 6 | 7,896 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,407 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
AVIENT CORPORATION | COM | 05368V106 | 69,921 | 1,682 | SH | DFND | 1 | 424 | 0 | 1,258 | ||
AVIENT CORPORATION | COM | 05368V106 | 266,256 | 6,405 | SH | OTR | 1 | 130 | 5,428 | 847 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 582 | 47 | SH | DFND | 1 | 0 | 0 | 47 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 560,774 | 61,964 | SH | DFND | 1 | 57,233 | 0 | 4,731 | ||
AVIS BUDGET GROUP | COM | 053774105 | 500,759 | 2,825 | SH | DFND | 1 | 772 | 0 | 2,053 | ||
AVIS BUDGET GROUP | COM | 053774105 | 25,349 | 143 | SH | OTR | 1 | 60 | 0 | 83 | ||
AVISTA CORP | COM | 05379B107 | 284,955 | 7,973 | SH | DFND | 1 | 7,973 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 27,162 | 760 | SH | OTR | 1 | 760 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 334,807 | 6,643 | SH | DFND | 1 | 3,088 | 0 | 3,555 | ||
AVNET INC | COM | 053807103 | 306,079 | 6,073 | SH | OTR | 1 | 0 | 3,350 | 2,723 | ||
AVNET INC | COM | 053807103 | 8,315 | 165 | SH | DFND | 5 | 165 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 111,922 | 863 | SH | DFND | 1 | 297 | 0 | 566 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 143,178 | 1,104 | SH | OTR | 1 | 647 | 308 | 149 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,631 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,051,394 | 11,812 | SH | DFND | 1 | 11,056 | 0 | 756 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 975 | 15 | SH | Call | DFND | 1 | 15 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 349,004 | 1,351 | SH | OTR | 1 | 1,125 | 0 | 226 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 103,073 | 399 | SH | DFND | 5 | 399 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 54,249 | 210 | SH | DFND | 6 | 210 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 78,532 | 304 | SH | DFND | 9 | 0 | 0 | 304 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 11,402,780 | 143,269 | SH | DFND | 1 | 142,919 | 0 | 350 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 12,336 | 155 | SH | OTR | 1 | 155 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,693 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 58,913 | 1,079 | SH | OTR | 1 | 0 | 1,079 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 11,521 | 211 | SH | DFND | 9 | 0 | 0 | 211 | ||
AXONICS INC | COM | 05465P101 | 16,864 | 271 | SH | DFND | 1 | 167 | 0 | 104 | ||
AXONICS INC | COM | 05465P101 | 71,627 | 1,151 | SH | OTR | 1 | 16 | 1,135 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 478,469 | 12,509 | SH | DFND | 1 | 10,676 | 0 | 1,833 | ||
AZEK CO INC | CL A | 05478C105 | 9,410 | 246 | SH | OTR | 1 | 246 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9,296 | 243 | SH | DFND | 5 | 243 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 15,568 | 407 | SH | DFND | 9 | 0 | 0 | 407 | ||
ELUTIA INC | CL A COM | 05479K106 | 1,350 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,744 | 696 | SH | DFND | 1 | 1 | 0 | 695 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 19 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
B & G FOODS INC NEW | COM | 05508R106 | 73,500 | 7,000 | SH | DFND | 1 | 3,579 | 0 | 3,421 | ||
B & G FOODS INC NEW | COM | 05508R106 | 710,777 | 67,693 | SH | OTR | 1 | 67,500 | 0 | 193 | ||
BCE INC | COM NEW | 05534B760 | 368,951 | 9,369 | SH | DFND | 1 | 5,588 | 0 | 3,781 | ||
BCE INC | COM NEW | 05534B760 | 16,185 | 411 | SH | OTR | 1 | 0 | 0 | 411 | ||
BCE INC | COM NEW | 05534B760 | 141,217 | 3,586 | SH | DFND | 5 | 3,586 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 449,661 | 11,418 | SH | DFND | 9 | 0 | 0 | 11,418 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,909,943 | 28,652 | SH | DFND | 1 | 27,538 | 0 | 1,114 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 96,524 | 1,448 | SH | OTR | 1 | 1,319 | 0 | 129 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 154,718 | 2,321 | SH | DFND | 5 | 2,061 | 0 | 260 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 36,663 | 550 | SH | DFND | 9 | 0 | 0 | 550 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 67,064 | 783 | SH | DFND | 1 | 168 | 0 | 615 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 13,019 | 152 | SH | OTR | 1 | 24 | 44 | 84 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,326,309 | 404,698 | SH | DFND | 1 | 364,284 | 0 | 40,414 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,702,447 | 302,329 | SH | OTR | 1 | 296,155 | 4,290 | 1,884 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,727 | 190 | SH | DFND | 5 | 190 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,268,701 | 35,839 | SH | DFND | 6 | 35,839 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,784 | 361 | SH | DFND | 9 | 0 | 0 | 361 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 8,398 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,952 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,531 | 119 | SH | DFND | 1 | 104 | 0 | 15 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 7,367 | 351 | SH | DFND | 1 | 0 | 0 | 351 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,280 | 61 | SH | OTR | 1 | 0 | 0 | 61 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 91,340 | 15,587 | SH | OTR | 1 | 15,587 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 83,926 | 3,494 | SH | DFND | 1 | 3,390 | 0 | 104 | ||
BRP GROUP INC | COM CL A | 05589G102 | 50,658 | 2,109 | SH | OTR | 1 | 2,109 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 4,179 | 174 | SH | DFND | 5 | 174 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 7,260 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,383,825 | 18,035 | SH | DFND | 1 | 15,077 | 0 | 2,958 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 228,042 | 2,972 | SH | OTR | 1 | 2,602 | 0 | 370 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,341 | 226 | SH | DFND | 5 | 226 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,285 | 134 | SH | DFND | 9 | 0 | 0 | 134 | ||
BADGER METER INC | COM | 056525108 | 1,428,695 | 9,255 | SH | DFND | 1 | 8,570 | 0 | 685 | ||
BADGER METER INC | COM | 056525108 | 3,303,827 | 21,402 | SH | OTR | 1 | 20,820 | 0 | 582 | ||
BADGER METER INC | COM | 056525108 | 3,715 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 688,697 | 5,783 | SH | DFND | 1 | 3,833 | 0 | 1,950 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,431 | 625 | SH | OTR | 1 | 526 | 0 | 99 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,811 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 632,940 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,989,959 | 58,220 | SH | DFND | 1 | 39,713 | 0 | 18,507 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,211,407 | 35,442 | SH | OTR | 1 | 34,486 | 93 | 863 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,858 | 727 | SH | DFND | 5 | 727 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 129,123 | 3,777 | SH | DFND | 9 | 0 | 0 | 3,777 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 12,265 | 5,500 | SH | DFND | 5 | 0 | 0 | 5,500 | ||
BALCHEM CORP | COM | 057665200 | 1,194,017 | 8,027 | SH | DFND | 1 | 7,469 | 0 | 558 | ||
BALCHEM CORP | COM | 057665200 | 386,750 | 2,600 | SH | OTR | 1 | 2,340 | 0 | 260 | ||
BALCHEM CORP | COM | 057665200 | 8,778 | 59 | SH | DFND | 5 | 59 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 686,214 | 11,930 | SH | DFND | 1 | 4,603 | 0 | 7,327 | ||
BALL CORP | COM | 058498106 | 61,546 | 1,070 | SH | OTR | 1 | 325 | 0 | 745 | ||
BALL CORP | COM | 058498106 | 193,913 | 3,364 | SH | DFND | 5 | 3,364 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,109 | 158 | SH | DFND | 9 | 0 | 0 | 158 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,413 | 382 | SH | DFND | 1 | 382 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 640 | 173 | SH | OTR | 1 | 173 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 7,583 | 544 | SH | DFND | 1 | 112 | 0 | 432 | ||
BALLYS CORPORATION | COM | 05875B106 | 4,614 | 331 | SH | DFND | 5 | 331 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 19,466 | 200 | SH | DFND | 1 | 15 | 0 | 185 | ||
BANCFIRST CORP | COM | 05945F103 | 4,088 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 184,143 | 52,612 | SH | DFND | 1 | 6,236 | 0 | 46,376 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 896 | 256 | SH | OTR | 1 | 0 | 0 | 256 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,363 | 675 | SH | DFND | 5 | 675 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,002,967 | 768,712 | SH | DFND | 1 | 620,326 | 0 | 148,386 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 941,436 | 103,341 | SH | OTR | 1 | 97,960 | 4,162 | 1,219 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 38,453 | 4,221 | SH | DFND | 5 | 4,221 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,978 | 766 | SH | DFND | 9 | 0 | 0 | 766 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 23,103 | 1,001 | SH | DFND | 1 | 947 | 0 | 54 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,088,335 | 262,883 | SH | DFND | 1 | 96,626 | 0 | 166,257 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 385,123 | 93,025 | SH | OTR | 1 | 78,139 | 11,992 | 2,894 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 323 | 78 | SH | DFND | 5 | 78 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,500 | 362 | SH | DFND | 9 | 0 | 0 | 362 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,142 | 623 | SH | DFND | 1 | 172 | 0 | 451 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 100,744 | 5,169 | SH | DFND | 6 | 5,169 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 178,436 | 27,242 | SH | DFND | 1 | 7,895 | 0 | 19,347 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 740 | 113 | SH | OTR | 1 | 0 | 0 | 113 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 100,218 | 3,257 | SH | DFND | 1 | 199 | 0 | 3,058 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 892 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,293 | 107 | SH | DFND | 5 | 107 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 863,204 | 22,386 | SH | DFND | 1 | 22,386 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 128,443 | 3,331 | SH | OTR | 1 | 467 | 305 | 2,559 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 492 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 19,694 | 1,361 | SH | DFND | 6 | 1,361 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,023 | 374 | SH | DFND | 1 | 374 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 215,500,559 | 6,400,373 | SH | DFND | 1 | 6,089,861 | 0 | 310,512 | ||
BANK AMERICA CORP | COM | 060505104 | 30,018,422 | 891,548 | SH | OTR | 1 | 854,761 | 23,015 | 13,772 | ||
BANK AMERICA CORP | COM | 060505104 | 587,146 | 17,437 | SH | DFND | 5 | 17,226 | 0 | 211 | ||
BANK AMERICA CORP | COM | 060505104 | 1,529,123 | 45,415 | SH | DFND | 6 | 45,415 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 447,200 | 13,281 | SH | DFND | 9 | 0 | 0 | 13,281 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,254,696 | 1,041 | SH | DFND | 1 | 247 | 0 | 794 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 30,132 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,411 | 2 | SH | DFND | 9 | 0 | 0 | 2 | ||
BANK FIRST CORP | COM | 06211J100 | 788,259 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 469,323 | 6,477 | SH | DFND | 1 | 6,477 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 67,750 | 935 | SH | OTR | 1 | 935 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,868 | 67 | SH | DFND | 9 | 0 | 0 | 67 | ||
BANK MARIN BANCORP | COM | 063425102 | 121,110 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,017,783 | 20,394 | SH | DFND | 1 | 15,985 | 0 | 4,409 | ||
BANK MONTREAL QUE | COM | 063671101 | 138,516 | 1,400 | SH | OTR | 1 | 714 | 0 | 686 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,595,641 | 165,142 | SH | DFND | 1 | 136,995 | 0 | 28,147 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,468,747 | 28,218 | SH | OTR | 1 | 25,288 | 400 | 2,530 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 86,853 | 1,668 | SH | DFND | 5 | 1,668 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 362,329 | 6,961 | SH | DFND | 9 | 0 | 0 | 6,961 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,763,839 | 56,764 | SH | DFND | 1 | 48,473 | 0 | 8,291 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 587,299 | 12,062 | SH | OTR | 1 | 7,513 | 0 | 4,549 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 207,043 | 4,155 | SH | DFND | 1 | 1,755 | 0 | 2,400 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 70,958 | 1,424 | SH | OTR | 1 | 0 | 0 | 1,424 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 18,237 | 366 | SH | DFND | 5 | 366 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,763 | 195 | SH | DFND | 9 | 0 | 0 | 195 | ||
BANKUNITED INC | COM | 06652K103 | 67,584 | 2,084 | SH | DFND | 1 | 1,843 | 0 | 241 | ||
BANKUNITED INC | COM | 06652K103 | 695,494 | 21,446 | SH | DFND | 6 | 21,446 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 53,881 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 50,974 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 969 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,631 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 201,881 | 6,643 | SH | DFND | 1 | 6,643 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 180,608 | 5,943 | SH | OTR | 1 | 5,943 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 518,141 | 65,754 | SH | DFND | 1 | 20,404 | 0 | 45,350 | ||
BARCLAYS PLC | ADR | 06738E204 | 63,103 | 8,008 | SH | OTR | 1 | 3,803 | 0 | 4,205 | ||
BARCLAYS PLC | ADR | 06738E204 | 8,479 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 468 | 59 | SH | DFND | 9 | 0 | 0 | 59 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 322,200 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | ||
BARINGS BDC INC | COM | 06759L103 | 3,792 | 442 | SH | DFND | 1 | 0 | 0 | 442 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 384,671 | 20,872 | SH | DFND | 1 | 0 | 0 | 20,872 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 14,900 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 157,995 | 4,842 | SH | DFND | 1 | 3,974 | 0 | 868 | ||
BARNES GROUP INC | COM | 067806109 | 64,020 | 1,962 | SH | OTR | 1 | 1,735 | 0 | 227 | ||
BARNES GROUP INC | COM | 067806109 | 5,155 | 158 | SH | DFND | 5 | 158 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 391,364 | 11,994 | SH | DFND | 6 | 11,994 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 473,831 | 26,193 | SH | DFND | 1 | 19,405 | 0 | 6,788 | ||
BARRICK GOLD CORP | COM | 067901108 | 270,174 | 14,935 | SH | OTR | 1 | 14,708 | 0 | 227 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,139 | 228 | SH | DFND | 9 | 0 | 0 | 228 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,242 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,296,569 | 30,041 | SH | DFND | 1 | 27,549 | 0 | 2,492 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,610 | 269 | SH | OTR | 1 | 0 | 0 | 269 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,813 | 181 | SH | DFND | 5 | 181 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 203,284 | 4,710 | SH | DFND | 6 | 4,710 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,208 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 17,933 | 2,236 | SH | DFND | 1 | 832 | 0 | 1,404 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,406 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,909,608 | 101,128 | SH | DFND | 1 | 90,068 | 0 | 11,060 | ||
BAXTER INTL INC | COM | 071813109 | 1,650,087 | 42,682 | SH | OTR | 1 | 39,254 | 2,051 | 1,377 | ||
BAXTER INTL INC | COM | 071813109 | 8,950 | 231 | SH | DFND | 9 | 0 | 0 | 231 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 155,466 | 46,827 | SH | DFND | 1 | 46,138 | 0 | 689 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 457,464 | 5,257 | SH | DFND | 1 | 4,076 | 0 | 1,181 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,952 | 733 | SH | DFND | 1 | 516 | 0 | 217 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 34,950 | 1,284 | SH | OTR | 1 | 1,284 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 33 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 31,053 | 919 | SH | DFND | 1 | 6 | 0 | 913 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,158 | 419 | SH | OTR | 1 | 0 | 0 | 419 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,221,385 | 58,325 | SH | DFND | 1 | 43,058 | 0 | 15,267 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,865,925 | 15,855 | SH | OTR | 1 | 12,233 | 350 | 3,272 | ||
BECTON DICKINSON & CO | COM | 075887109 | 141,175 | 579 | SH | DFND | 5 | 579 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,902,118 | 7,801 | SH | DFND | 6 | 7,801 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 81,661 | 334 | SH | DFND | 9 | 0 | 0 | 334 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 48,156 | 267 | SH | DFND | 1 | 175 | 0 | 92 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,525 | 14 | SH | OTR | 1 | 14 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,788 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
BEL FUSE INC | CL B | 077347300 | 601 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
BELDEN INC | COM | 077454106 | 149,016 | 1,929 | SH | DFND | 1 | 1,733 | 0 | 196 | ||
BELDEN INC | COM | 077454106 | 34,376 | 445 | SH | OTR | 1 | 385 | 0 | 60 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,287,148 | 113,425 | SH | DFND | 1 | 111,870 | 0 | 1,555 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,573,990 | 28,396 | SH | OTR | 1 | 28,396 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 123,274 | 4,460 | SH | DFND | 1 | 4,127 | 0 | 333 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 70,455 | 2,549 | SH | OTR | 1 | 2,479 | 0 | 70 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,910 | 250 | SH | DFND | 5 | 250 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 62,632 | 2,266 | SH | DFND | 6 | 2,266 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 869 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 83,697 | 1,604 | SH | DFND | 1 | 792 | 0 | 812 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 346,742 | 6,640 | SH | DFND | 5 | 6,640 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 38,386 | 735 | SH | DFND | 9 | 0 | 0 | 735 | ||
BERKLEY W R CORP | COM | 084423102 | 463,570 | 6,555 | SH | DFND | 1 | 3,152 | 0 | 3,403 | ||
BERKLEY W R CORP | COM | 084423102 | 7,426 | 105 | SH | OTR | 1 | 76 | 0 | 29 | ||
BERKLEY W R CORP | COM | 084423102 | 217,856 | 3,074 | SH | DFND | 5 | 3,074 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 30,088 | 425 | SH | DFND | 9 | 0 | 0 | 425 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 168,213,759 | 310 | SH | DFND | 1 | 303 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 373,868,646 | 689 | SH | OTR | 1 | 681 | 1 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,620,968 | 565,303 | SH | DFND | 1 | 495,617 | 0 | 69,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,367,202 | 169,257 | SH | OTR | 1 | 154,976 | 5,270 | 9,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,415 | 175 | SH | DFND | 5 | 157 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,322,719 | 12,120 | SH | DFND | 6 | 12,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,779 | 162 | SH | DFND | 9 | 0 | 0 | 162 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 160,600 | 6,468 | SH | DFND | 1 | 2,018 | 0 | 4,450 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 422,433 | 17,013 | SH | DFND | 6 | 17,013 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 173,327 | 2,572 | SH | DFND | 1 | 355 | 0 | 2,217 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28,506 | 423 | SH | OTR | 1 | 178 | 0 | 245 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,974 | 103 | SH | DFND | 9 | 0 | 0 | 103 | ||
BEST BUY INC | COM | 086516101 | 20,672,965 | 264,090 | SH | DFND | 1 | 259,722 | 0 | 4,368 | ||
BEST BUY INC | COM | 086516101 | 2,803,206 | 35,810 | SH | OTR | 1 | 34,096 | 85 | 1,629 | ||
BEST BUY INC | COM | 086516101 | 37,260 | 476 | SH | DFND | 5 | 476 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,040 | 102 | SH | DFND | 9 | 0 | 0 | 102 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 817 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,356,830 | 239,450 | SH | DFND | 1 | 189,671 | 0 | 49,779 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,973,066 | 28,884 | SH | OTR | 1 | 24,979 | 1,480 | 2,425 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 46,997 | 688 | SH | DFND | 5 | 688 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,237 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
BEYOND MEAT INC | COM | 08862E109 | 12,398 | 1,393 | SH | DFND | 1 | 129 | 0 | 1,264 | ||
BIG LOTS INC | COM | 089302103 | 2,306 | 296 | SH | DFND | 1 | 296 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 584 | 75 | SH | OTR | 1 | 75 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 477 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 103,603 | 8,513 | SH | DFND | 1 | 40 | 0 | 8,473 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,353 | 522 | SH | OTR | 1 | 171 | 0 | 351 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,278,923 | 15,675 | SH | DFND | 1 | 15,109 | 0 | 566 | ||
BILL HOLDINGS INC | COM | 090043100 | 769,638 | 9,433 | SH | OTR | 1 | 4,694 | 4,739 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 57,029 | 699 | SH | DFND | 5 | 699 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 124,098 | 1,521 | SH | DFND | 9 | 0 | 0 | 1,521 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,080,380 | 6,443 | SH | DFND | 1 | 5,855 | 0 | 588 | ||
BIO RAD LABS INC | CL A | 090572207 | 642,551 | 1,990 | SH | OTR | 1 | 1,930 | 10 | 50 | ||
BIO RAD LABS INC | CL A | 090572207 | 87,507 | 271 | SH | DFND | 5 | 271 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 15,176 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,261,945 | 13,088 | SH | DFND | 1 | 11,580 | 0 | 1,508 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107,605 | 1,116 | SH | OTR | 1 | 533 | 0 | 583 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,507 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 71,949 | 73,000 | PRN | DFND | 1 | 73,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,785 | 356 | SH | DFND | 1 | 316 | 0 | 40 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 33,589 | 2,067 | SH | OTR | 1 | 2,067 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,577 | 97 | SH | DFND | 5 | 97 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,672,981 | 14,194 | SH | DFND | 1 | 12,459 | 0 | 1,735 | ||
BIOGEN INC | COM | 09062X103 | 1,541,753 | 5,958 | SH | OTR | 1 | 5,810 | 0 | 148 | ||
BIOGEN INC | COM | 09062X103 | 18,631 | 72 | SH | DFND | 9 | 0 | 0 | 72 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,220,561 | 80,619 | SH | DFND | 1 | 73,389 | 0 | 7,230 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,976,125 | 64,491 | SH | OTR | 1 | 64,458 | 0 | 33 | ||
BIO-TECHNE CORP | COM | 09073M104 | 181,696 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,551,225 | 20,104 | SH | DFND | 6 | 20,104 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,707 | 48 | SH | DFND | 9 | 0 | 0 | 48 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 53,197 | 18,033 | SH | DFND | 1 | 18,033 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,553,646 | 24,196 | SH | DFND | 1 | 24,151 | 0 | 45 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 445,062 | 4,217 | SH | OTR | 1 | 3,984 | 233 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 21,214 | 201 | SH | DFND | 5 | 201 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 20,328 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | ||
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 7,837 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,825 | 134 | SH | DFND | 1 | 67 | 0 | 67 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 18,005 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 517,866 | 9,599 | SH | DFND | 1 | 7,136 | 0 | 2,463 | ||
BLACK HILLS CORP | COM | 092113109 | 82,651 | 1,532 | SH | OTR | 1 | 1,532 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 190,722 | 11,950 | SH | DFND | 1 | 0 | 0 | 11,950 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 167,580 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 362,319 | 4,179 | SH | DFND | 1 | 2,441 | 0 | 1,738 | ||
BLACKBAUD INC | COM | 09227Q100 | 85,660 | 988 | SH | OTR | 1 | 943 | 0 | 45 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,977 | 92 | SH | DFND | 5 | 92 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 170,639 | 48,203 | SH | DFND | 1 | 46,101 | 0 | 2,102 | ||
BLACKBERRY LTD | COM | 09228F103 | 19,927 | 5,629 | SH | OTR | 1 | 5,629 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,473,834 | 23,604 | SH | DFND | 1 | 23,604 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 336,177 | 5,384 | SH | OTR | 1 | 5,114 | 0 | 270 | ||
BLACKLINE INC | COM | 09239B109 | 107,523 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 28,598 | 458 | SH | DFND | 9 | 0 | 0 | 458 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 43,797 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 153,799,569 | 189,455 | SH | DFND | 1 | 182,670 | 0 | 6,785 | ||
BLACKROCK INC | COM | 09247X101 | 21,804,137 | 26,859 | SH | OTR | 1 | 24,764 | 261 | 1,834 | ||
BLACKROCK INC | COM | 09247X101 | 1,514,717 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,604,812 | 1,976 | SH | DFND | 9 | 0 | 0 | 1,976 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 103,645 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 27,479 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 5,842 | 547 | SH | DFND | 1 | 547 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 278,202 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 62,427 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 19,691 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 59,390 | 7,723 | SH | DFND | 1 | 7,723 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 20,105 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 7,444 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 148,473 | 20,853 | SH | DFND | 1 | 20,853 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,007 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,061 | 655 | SH | OTR | 1 | 655 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 117,715 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4,876 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 5,175 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 32,840 | 3,101 | SH | OTR | 1 | 3,101 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 32,062 | 3,400 | SH | OTR | 1 | 2,400 | 1,000 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 19,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 8,880 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 214,843 | 10,329 | SH | DFND | 1 | 10,329 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 256,750 | 12,071 | SH | DFND | 1 | 2,283 | 0 | 9,788 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,935 | 232 | SH | OTR | 1 | 0 | 0 | 232 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 63,151 | 2,969 | SH | DFND | 9 | 0 | 0 | 2,969 | ||
BLACKSTONE INC | COM | 09260D107 | 16,502,990 | 126,054 | SH | DFND | 1 | 113,674 | 0 | 12,380 | ||
BLACKSTONE INC | COM | 09260D107 | 4,085,620 | 31,207 | SH | OTR | 1 | 20,089 | 200 | 10,918 | ||
BLACKSTONE INC | COM | 09260D107 | 250,017 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 118,827 | 907 | SH | DFND | 9 | 0 | 0 | 907 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 29,243 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 111,071 | 15,153 | SH | DFND | 1 | 15,153 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 385,108 | 13,933 | SH | DFND | 1 | 13,933 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 397 | 117 | SH | DFND | 1 | 0 | 0 | 117 | ||
BLOCK H & R INC | COM | 093671105 | 801,443 | 16,569 | SH | DFND | 1 | 14,174 | 0 | 2,395 | ||
BLOCK H & R INC | COM | 093671105 | 211,619 | 4,375 | SH | OTR | 1 | 3,800 | 0 | 575 | ||
BLOCK H & R INC | COM | 093671105 | 9,916 | 205 | SH | DFND | 9 | 0 | 0 | 205 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,975 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 39,663 | 1,409 | SH | DFND | 1 | 1,320 | 0 | 89 | ||
BLUE BIRD CORP | COM | 095306106 | 8,841 | 328 | SH | DFND | 5 | 328 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 57,380 | 3,851 | SH | DFND | 1 | 60 | 0 | 3,791 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 194 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,497 | 3,259 | SH | DFND | 1 | 1,723 | 0 | 1,536 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,133 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 297,936 | 3,230 | SH | DFND | 1 | 2,987 | 0 | 243 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,687 | 311 | SH | OTR | 1 | 311 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 40,010 | 7,007 | SH | OTR | 1 | 7,007 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 69,098,620 | 265,091 | SH | DFND | 1 | 249,023 | 0 | 16,068 | ||
BOEING CO | COM | 097023105 | 22,804,883 | 87,489 | SH | OTR | 1 | 80,224 | 726 | 6,539 | ||
BOEING CO | COM | 097023105 | 240,593 | 923 | SH | DFND | 5 | 623 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 110,781 | 425 | SH | DFND | 9 | 0 | 0 | 425 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 296,493 | 2,292 | SH | DFND | 1 | 2,172 | 0 | 120 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 517 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 931,521 | 7,201 | SH | DFND | 6 | 7,201 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,717 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 80,046 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 77,027,883 | 21,715 | SH | DFND | 1 | 20,818 | 0 | 897 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,277,245 | 3,743 | SH | OTR | 1 | 3,142 | 169 | 432 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 656,231 | 185 | SH | DFND | 5 | 157 | 0 | 28 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,378 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 30,141 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 853,648 | 11,121 | SH | DFND | 1 | 11,010 | 0 | 111 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 79,677 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,604 | 73 | SH | DFND | 5 | 73 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,152,728 | 79,374 | SH | DFND | 1 | 73,023 | 0 | 6,351 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,987,466 | 23,356 | SH | OTR | 1 | 9,455 | 3,823 | 10,078 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 722,476 | 5,643 | SH | DFND | 5 | 5,452 | 0 | 191 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,629 | 153 | SH | DFND | 9 | 0 | 0 | 153 | ||
BORGWARNER INC | COM | 099724106 | 793,181 | 22,125 | SH | DFND | 1 | 12,597 | 0 | 9,528 | ||
BORGWARNER INC | COM | 099724106 | 2,748,584 | 76,669 | SH | OTR | 1 | 76,405 | 0 | 264 | ||
BORGWARNER INC | COM | 099724106 | 9,756 | 272 | SH | DFND | 5 | 272 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,330 | 427 | SH | DFND | 9 | 0 | 0 | 427 | ||
BOSTON BEER INC | CL A | 100557107 | 100,567 | 291 | SH | DFND | 1 | 221 | 0 | 70 | ||
BOSTON BEER INC | CL A | 100557107 | 1,037 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 37,669 | 109 | SH | DFND | 5 | 109 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 551 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,568,081 | 36,598 | SH | DFND | 1 | 28,515 | 0 | 8,083 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 690,332 | 9,838 | SH | OTR | 1 | 9,629 | 43 | 166 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 29,441 | 419 | SH | DFND | 5 | 419 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,930 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,413,123 | 301,213 | SH | DFND | 1 | 272,919 | 0 | 28,294 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,150,527 | 71,796 | SH | OTR | 1 | 70,516 | 540 | 740 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,383 | 491 | SH | DFND | 5 | 491 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 183,431 | 3,173 | SH | DFND | 9 | 0 | 0 | 3,173 | ||
BOWLERO CORP | CL A COM | 10258P102 | 2,832 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,713 | 121 | SH | DFND | 9 | 0 | 0 | 121 | ||
BOX INC | CL A | 10316T104 | 388,043 | 15,152 | SH | DFND | 1 | 15,000 | 0 | 152 | ||
BOX INC | CL A | 10316T104 | 14,982 | 585 | SH | OTR | 1 | 500 | 0 | 85 | ||
BOX INC | CL A | 10316T104 | 313,851 | 12,255 | SH | DFND | 6 | 12,255 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 162,598 | 2,597 | SH | DFND | 1 | 1,725 | 0 | 872 | ||
BOYD GAMING CORP | COM | 103304101 | 32,807 | 524 | SH | DFND | 5 | 524 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,029 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
BRADY CORP | CL A | 104674106 | 19,368 | 330 | SH | DFND | 1 | 325 | 0 | 5 | ||
BRADY CORP | CL A | 104674106 | 880 | 15 | SH | OTR | 1 | 0 | 15 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,106 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,827 | 1,017 | SH | DFND | 1 | 297 | 0 | 720 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 485,696 | 91,988 | SH | DFND | 1 | 110 | 0 | 91,878 | ||
BRAZE INC | COM CL A | 10576N102 | 611,792 | 11,515 | SH | DFND | 1 | 11,393 | 0 | 122 | ||
BRAZE INC | COM CL A | 10576N102 | 11,370 | 214 | SH | OTR | 1 | 0 | 0 | 214 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 620,325 | 15,366 | SH | DFND | 1 | 13,594 | 0 | 1,772 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,707 | 290 | SH | OTR | 1 | 290 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 820,924 | 8,711 | SH | DFND | 1 | 6,680 | 0 | 2,031 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 137,308 | 1,457 | SH | OTR | 1 | 1,457 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 186,968 | 1,984 | SH | DFND | 5 | 1,984 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,696 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
BRIGHTCOVE INC | COM | 10921T101 | 11,725 | 4,527 | SH | DFND | 6 | 4,527 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,870,140 | 35,339 | SH | DFND | 1 | 677 | 0 | 34,662 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,673 | 145 | SH | OTR | 1 | 8 | 86 | 51 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,092 | 486 | SH | DFND | 1 | 178 | 0 | 308 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 15,520 | 810 | SH | DFND | 1 | 154 | 0 | 656 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,706 | 350 | SH | OTR | 1 | 0 | 0 | 350 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 96,662 | 5,045 | SH | DFND | 6 | 5,045 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7,671 | 1,031 | SH | DFND | 1 | 453 | 0 | 578 | ||
BRINKER INTL INC | COM | 109641100 | 60,409 | 1,399 | SH | DFND | 1 | 549 | 0 | 850 | ||
BRINKER INTL INC | COM | 109641100 | 3,023 | 70 | SH | OTR | 1 | 0 | 0 | 70 | ||
BRINKS CO | COM | 109696104 | 44,327 | 504 | SH | DFND | 1 | 350 | 0 | 154 | ||
BRINKS CO | COM | 109696104 | 53,034 | 603 | SH | OTR | 1 | 0 | 56 | 547 | ||
BRINKS CO | COM | 109696104 | 12,313 | 140 | SH | DFND | 9 | 0 | 0 | 140 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93,388,254 | 1,820,079 | SH | DFND | 1 | 1,720,580 | 0 | 99,499 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,139,981 | 665,367 | SH | OTR | 1 | 592,061 | 21,700 | 51,606 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,987 | 1,539 | SH | DFND | 5 | 1,539 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,088 | 917 | SH | DFND | 9 | 0 | 0 | 917 | ||
BRISTOW GROUP INC | COM | 11040G103 | 5,343 | 189 | SH | DFND | 1 | 0 | 0 | 189 | ||
BRISTOW GROUP INC | COM | 11040G103 | 87,948 | 3,111 | SH | DFND | 6 | 3,111 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,301,589 | 44,438 | SH | DFND | 1 | 7,681 | 0 | 36,757 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,252 | 350 | SH | OTR | 1 | 147 | 62 | 141 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87,813 | 2,998 | SH | DFND | 5 | 2,998 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 257,424 | 8,788 | SH | DFND | 9 | 0 | 0 | 8,788 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 198,540 | 8,532 | SH | DFND | 1 | 5,248 | 0 | 3,284 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 53,404 | 2,295 | SH | OTR | 1 | 207 | 180 | 1,908 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 43,928 | 1,887 | SH | DFND | 9 | 0 | 0 | 1,887 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,155,986 | 34,780 | SH | DFND | 1 | 25,640 | 0 | 9,140 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,999,218 | 14,577 | SH | OTR | 1 | 10,173 | 2,332 | 2,072 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 661,143 | 3,207 | SH | DFND | 5 | 3,207 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,734 | 163 | SH | DFND | 9 | 0 | 0 | 163 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 12,295 | 714 | SH | DFND | 1 | 0 | 0 | 714 | ||
BROADCOM INC | COM | 11135F101 | 92,124,114 | 82,530 | SH | DFND | 1 | 68,767 | 0 | 13,763 | ||
BROADCOM INC | COM | 11135F101 | 16,200,137 | 14,513 | SH | OTR | 1 | 12,414 | 854 | 1,245 | ||
BROADCOM INC | COM | 11135F101 | 332,278 | 297 | SH | DFND | 5 | 249 | 0 | 48 | ||
BROADCOM INC | COM | 11135F101 | 2,644,396 | 2,369 | SH | DFND | 6 | 2,369 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 628,145 | 562 | SH | DFND | 9 | 0 | 0 | 562 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 536,726 | 79,085 | SH | DFND | 1 | 0 | 0 | 79,085 | ||
BROADWIND INC | COM NEW | 11161T207 | 396,470 | 143,130 | SH | DFND | 1 | 0 | 0 | 143,130 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 11,780 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,234 | 212 | SH | OTR | 1 | 212 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 23 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 284,491 | 7,091 | SH | DFND | 1 | 6,404 | 0 | 687 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,191,444 | 29,697 | SH | OTR | 1 | 17,339 | 728 | 11,630 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,168 | 403 | SH | DFND | 5 | 403 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,996 | 255 | SH | DFND | 1 | 0 | 0 | 255 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 48,828 | 1,384 | SH | OTR | 1 | 49 | 73 | 1,262 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,798 | 136 | SH | DFND | 5 | 136 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,338 | 236 | SH | DFND | 9 | 0 | 0 | 236 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,281 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35,412 | 1,230 | SH | DFND | 1 | 1,206 | 0 | 24 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,224 | 112 | SH | OTR | 1 | 112 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 147,866 | 3,681 | SH | DFND | 1 | 1,402 | 0 | 2,279 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 372,095 | 9,263 | SH | OTR | 1 | 4,263 | 0 | 5,000 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,737 | 292 | SH | DFND | 5 | 292 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,368 | 492 | SH | DFND | 1 | 492 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 593,816 | 9,116 | SH | DFND | 1 | 7,773 | 0 | 1,343 | ||
AZENTA INC | COM | 114340102 | 144,155 | 2,213 | SH | OTR | 1 | 1,853 | 0 | 360 | ||
AZENTA INC | COM | 114340102 | 103,313 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 21,133 | 324 | SH | DFND | 9 | 0 | 0 | 324 | ||
BROWN & BROWN INC | COM | 115236101 | 2,227,663 | 31,327 | SH | DFND | 1 | 26,318 | 0 | 5,009 | ||
BROWN & BROWN INC | COM | 115236101 | 566,605 | 7,968 | SH | OTR | 1 | 7,926 | 0 | 42 | ||
BROWN & BROWN INC | COM | 115236101 | 69,687 | 980 | SH | DFND | 5 | 743 | 0 | 237 | ||
BROWN & BROWN INC | COM | 115236101 | 11,843 | 166 | SH | DFND | 9 | 0 | 0 | 166 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,817,674 | 30,503 | SH | DFND | 1 | 21,008 | 0 | 9,495 | ||
BROWN FORMAN CORP | CL A | 115637100 | 326,792 | 5,484 | SH | OTR | 1 | 5,484 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,041,703 | 88,296 | SH | DFND | 1 | 83,821 | 0 | 4,475 | ||
BROWN FORMAN CORP | CL B | 115637209 | 641,233 | 11,230 | SH | OTR | 1 | 10,295 | 0 | 935 | ||
BROWN FORMAN CORP | CL B | 115637209 | 194,711 | 3,410 | SH | DFND | 6 | 3,410 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,412,873 | 19,228 | SH | DFND | 1 | 16,967 | 0 | 2,261 | ||
BRUKER CORP | COM | 116794108 | 78,329 | 1,066 | SH | OTR | 1 | 1,034 | 0 | 32 | ||
BRUKER CORP | COM | 116794108 | 29,024 | 395 | SH | DFND | 5 | 72 | 0 | 323 | ||
BRUKER CORP | COM | 116794108 | 12,201 | 166 | SH | DFND | 9 | 0 | 0 | 166 | ||
BRUNSWICK CORP | COM | 117043109 | 742,363 | 7,673 | SH | DFND | 1 | 3,899 | 0 | 3,774 | ||
BRUNSWICK CORP | COM | 117043109 | 15,867 | 164 | SH | DFND | 5 | 164 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,783 | 132 | SH | DFND | 9 | 0 | 0 | 132 | ||
B2GOLD CORP | COM | 11777Q209 | 24,936 | 7,891 | SH | DFND | 1 | 7,891 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 475 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 138 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,589,102 | 9,519 | SH | DFND | 1 | 5,748 | 0 | 3,771 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,854 | 77 | SH | OTR | 1 | 11 | 0 | 66 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,169 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,336 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,420 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,383,142 | 7,112 | SH | DFND | 1 | 6,481 | 0 | 631 | ||
BURLINGTON STORES INC | COM | 122017106 | 316,613 | 1,628 | SH | OTR | 1 | 1,494 | 0 | 134 | ||
BURLINGTON STORES INC | COM | 122017106 | 60,677 | 312 | SH | DFND | 5 | 312 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,112 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 44,075 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 20,827 | 884 | SH | DFND | 1 | 134 | 0 | 750 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 6,390 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 13,638 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 132,784 | 4,625 | SH | DFND | 1 | 2,295 | 0 | 2,330 | ||
C3 AI INC | CL A | 12468P104 | 20,556 | 716 | SH | OTR | 1 | 716 | 0 | 0 | ||
CAE INC | COM | 124765108 | 62,676 | 2,903 | SH | DFND | 1 | 580 | 0 | 2,323 | ||
CAE INC | COM | 124765108 | 19,474 | 902 | SH | OTR | 1 | 0 | 0 | 902 | ||
CAE INC | COM | 124765108 | 43 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,289 | 106 | SH | DFND | 9 | 0 | 0 | 106 | ||
CBIZ INC | COM | 124805102 | 95,262 | 1,522 | SH | DFND | 1 | 10 | 0 | 1,512 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 18,266 | 748 | SH | DFND | 1 | 159 | 0 | 589 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 194,630 | 1,090 | SH | DFND | 1 | 192 | 0 | 898 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 118,564 | 664 | SH | OTR | 1 | 69 | 0 | 595 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,570 | 76 | SH | DFND | 5 | 76 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 154,272 | 863 | SH | DFND | 9 | 0 | 0 | 863 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 195,480 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,186,855 | 66,461 | SH | DFND | 1 | 49,908 | 0 | 16,553 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,638,290 | 17,599 | SH | OTR | 1 | 16,122 | 68 | 1,409 | ||
CBRE GROUP INC | CL A | 12504L109 | 84,061 | 903 | SH | DFND | 5 | 903 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,096 | 44 | SH | DFND | 9 | 0 | 0 | 44 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 344,673 | 30,261 | SH | DFND | 1 | 30,261 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 76,826 | 6,745 | SH | OTR | 1 | 6,745 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 120,578 | 10,586 | SH | DFND | 5 | 10,586 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,373,086 | 41,233 | SH | DFND | 1 | 35,896 | 0 | 5,337 | ||
CDW CORP | COM | 12514G108 | 1,213,662 | 5,339 | SH | OTR | 1 | 4,024 | 816 | 499 | ||
CDW CORP | COM | 12514G108 | 179,355 | 789 | SH | DFND | 5 | 789 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 30,026 | 132 | SH | DFND | 9 | 0 | 0 | 132 | ||
CF INDS HLDGS INC | COM | 125269100 | 811,775 | 10,211 | SH | DFND | 1 | 5,274 | 0 | 4,937 | ||
CF INDS HLDGS INC | COM | 125269100 | 88,166 | 1,109 | SH | OTR | 1 | 920 | 0 | 189 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,043 | 76 | SH | DFND | 5 | 76 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 215,385 | 2,009 | SH | DFND | 1 | 773 | 0 | 1,236 | ||
CGI INC | CL A SUB VTG | 12532H104 | 83,731 | 781 | SH | OTR | 1 | 309 | 0 | 472 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,828 | 101 | SH | DFND | 9 | 0 | 0 | 101 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61,492,057 | 711,796 | SH | DFND | 1 | 710,238 | 0 | 1,558 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,498,458 | 121,524 | SH | OTR | 1 | 116,939 | 3,900 | 685 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,160 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,188 | 48 | SH | DFND | 9 | 0 | 0 | 48 | ||
THE CIGNA GROUP | COM | 125523100 | 19,570,854 | 65,356 | SH | DFND | 1 | 59,986 | 0 | 5,370 | ||
THE CIGNA GROUP | COM | 125523100 | 12,323,266 | 41,153 | SH | OTR | 1 | 39,044 | 1,438 | 671 | ||
THE CIGNA GROUP | COM | 125523100 | 45,520 | 152 | SH | DFND | 5 | 152 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,482,577 | 4,951 | SH | DFND | 6 | 4,951 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 31,264 | 104 | SH | DFND | 9 | 0 | 0 | 104 | ||
CME GROUP INC | COM | 12572Q105 | 73,535,624 | 349,172 | SH | DFND | 1 | 343,120 | 0 | 6,052 | ||
CME GROUP INC | COM | 12572Q105 | 7,313,506 | 34,727 | SH | OTR | 1 | 28,598 | 690 | 5,439 | ||
CME GROUP INC | COM | 12572Q105 | 197,320 | 936 | SH | DFND | 5 | 936 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73,473 | 348 | SH | DFND | 9 | 0 | 0 | 348 | ||
CMS ENERGY CORP | COM | 125896100 | 9,219,541 | 158,766 | SH | DFND | 1 | 152,088 | 0 | 6,678 | ||
CMS ENERGY CORP | COM | 125896100 | 4,580,968 | 78,887 | SH | OTR | 1 | 77,123 | 311 | 1,453 | ||
CMS ENERGY CORP | COM | 125896100 | 24,098 | 415 | SH | DFND | 5 | 415 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,698 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
CNA FINL CORP | COM | 126117100 | 172,752 | 4,083 | SH | DFND | 1 | 754 | 0 | 3,329 | ||
CNA FINL CORP | COM | 126117100 | 4,188 | 99 | SH | OTR | 1 | 30 | 0 | 69 | ||
CNA FINL CORP | COM | 126117100 | 5,586 | 132 | SH | DFND | 5 | 132 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 12,040 | 533 | SH | DFND | 1 | 201 | 0 | 332 | ||
CRA INTL INC | COM | 12618T105 | 47,448 | 480 | SH | OTR | 1 | 0 | 480 | 0 | ||
CRA INTL INC | COM | 12618T105 | 9,885 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,290 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
CNO FINL GROUP INC | COM | 12621E103 | 104,513 | 3,746 | SH | DFND | 1 | 572 | 0 | 3,174 | ||
CNO FINL GROUP INC | COM | 12621E103 | 251 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,256 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
CS DISCO INC | COM | 126327105 | 395 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
CSG SYS INTL INC | COM | 126349109 | 336,287 | 6,320 | SH | OTR | 1 | 1,285 | 5,035 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 731,478 | 13,747 | SH | DFND | 6 | 13,747 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 227,321 | 1,096 | SH | DFND | 1 | 1,047 | 0 | 49 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 211,558 | 1,020 | SH | OTR | 1 | 472 | 453 | 95 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 8,712 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,619,284 | 681,260 | SH | DFND | 1 | 642,048 | 0 | 39,212 | ||
CSX CORP | COM | 126408103 | 14,135,306 | 407,710 | SH | OTR | 1 | 394,709 | 5,822 | 7,179 | ||
CSX CORP | COM | 126408103 | 63,602 | 1,834 | SH | DFND | 5 | 1,834 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 464,288 | 13,391 | SH | DFND | 9 | 0 | 0 | 13,391 | ||
CTS CORP | COM | 126501105 | 769,299 | 17,588 | SH | DFND | 1 | 17,528 | 0 | 60 | ||
CTS CORP | COM | 126501105 | 55,637 | 1,272 | SH | OTR | 1 | 1,211 | 0 | 61 | ||
CTS CORP | COM | 126501105 | 4,854 | 111 | SH | DFND | 5 | 111 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 420,600 | 21,030 | SH | DFND | 1 | 14,990 | 0 | 6,040 | ||
CNX RES CORP | COM | 12653C108 | 82,640 | 4,132 | SH | OTR | 1 | 4,055 | 0 | 77 | ||
CNX RES CORP | COM | 12653C108 | 11,800 | 590 | SH | DFND | 5 | 590 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,180 | 109 | SH | DFND | 9 | 0 | 0 | 109 | ||
CVB FINL CORP | COM | 126600105 | 547,735 | 27,129 | SH | DFND | 1 | 27,129 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 212,615 | 7,017 | SH | DFND | 1 | 6,919 | 0 | 98 | ||
CVR ENERGY INC | COM | 12662P108 | 2,454 | 81 | SH | OTR | 1 | 0 | 0 | 81 | ||
CVR ENERGY INC | COM | 12662P108 | 372,054 | 12,279 | SH | DFND | 6 | 12,279 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 15,720 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 67,045,725 | 849,110 | SH | DFND | 1 | 825,201 | 0 | 23,909 | ||
CVS HEALTH CORP | COM | 126650100 | 10,707,686 | 135,609 | SH | OTR | 1 | 125,146 | 3,756 | 6,707 | ||
CVS HEALTH CORP | COM | 126650100 | 509,740 | 6,455 | SH | DFND | 5 | 6,355 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 20,816 | 263 | SH | DFND | 9 | 0 | 0 | 263 | ||
CABALETTA BIO INC | COM | 12674W109 | 6,220 | 274 | SH | DFND | 1 | 274 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 51,763 | 93 | SH | DFND | 1 | 42 | 0 | 51 | ||
CABLE ONE INC | COM | 12685J105 | 15,585 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,449 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
CABOT CORP | COM | 127055101 | 2,369,814 | 28,381 | SH | DFND | 1 | 3,344 | 0 | 25,037 | ||
CABOT CORP | COM | 127055101 | 3,173 | 38 | SH | OTR | 1 | 38 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 10,521 | 126 | SH | DFND | 5 | 126 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,898 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
COTERRA ENERGY INC | COM | 127097103 | 29,701,734 | 1,163,861 | SH | DFND | 1 | 1,119,996 | 0 | 43,865 | ||
COTERRA ENERGY INC | COM | 127097103 | 30 | 10 | SH | Call | DFND | 1 | 10 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,068,297 | 159,416 | SH | OTR | 1 | 154,421 | 4,995 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 41,156 | 1,612 | SH | DFND | 5 | 1,612 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 332 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
CACI INTL INC | CL A | 127190304 | 1,083,959 | 3,347 | SH | DFND | 1 | 3,214 | 0 | 133 | ||
CACI INTL INC | CL A | 127190304 | 76,107 | 235 | SH | OTR | 1 | 235 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,363 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,364 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
CACTUS INC | CL A | 127203107 | 1,183,941 | 26,078 | SH | DFND | 1 | 25,690 | 0 | 388 | ||
CACTUS INC | CL A | 127203107 | 190,771 | 4,202 | SH | OTR | 1 | 4,202 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 8,036 | 177 | SH | DFND | 9 | 0 | 0 | 177 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,195,614 | 30,090 | SH | DFND | 1 | 24,362 | 0 | 5,728 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,533,716 | 5,631 | SH | OTR | 1 | 3,778 | 1,381 | 472 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 283,810 | 1,042 | SH | DFND | 5 | 1,042 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 503,612 | 1,849 | SH | DFND | 9 | 0 | 0 | 1,849 | ||
CADENCE BANK | COM | 12740C103 | 110,489 | 3,734 | SH | DFND | 1 | 3,364 | 0 | 370 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 550,606 | 11,745 | SH | DFND | 1 | 3,371 | 0 | 8,374 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,986 | 277 | SH | OTR | 1 | 32 | 0 | 245 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 336,937 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 31,565 | 550 | SH | OTR | 1 | 550 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 20,029 | 349 | SH | DFND | 9 | 0 | 0 | 349 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 11,375 | 1,098 | SH | OTR | 1 | 1,098 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 68,350 | 5,959 | SH | DFND | 1 | 5,959 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 24,179 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,353 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 273,778 | 9,309 | SH | DFND | 6 | 9,309 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 20,159 | 656 | SH | DFND | 1 | 0 | 0 | 656 | ||
CALERES INC | COM | 129500104 | 318,916 | 10,378 | SH | OTR | 1 | 9,675 | 0 | 703 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 19,357 | 354 | SH | DFND | 1 | 0 | 0 | 354 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 723,471 | 13,231 | SH | DFND | 6 | 13,231 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 228,850 | 4,412 | SH | DFND | 1 | 3,545 | 0 | 867 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 38,280 | 738 | SH | OTR | 1 | 0 | 0 | 738 | ||
CALIX INC | COM | 13100M509 | 29,710 | 680 | SH | DFND | 1 | 317 | 0 | 363 | ||
CALIX INC | COM | 13100M509 | 7,908 | 181 | SH | DFND | 9 | 0 | 0 | 181 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,932,401 | 134,756 | SH | DFND | 1 | 85 | 0 | 134,671 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,299 | 509 | SH | OTR | 1 | 0 | 0 | 509 | ||
CALLON PETE CO DEL | COM | 13123X508 | 14,677 | 453 | SH | DFND | 1 | 0 | 0 | 453 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 20,271 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,187,642 | 17,113 | SH | DFND | 1 | 16,771 | 0 | 342 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 224,995 | 3,242 | SH | OTR | 1 | 3,205 | 0 | 37 | ||
CAMDEN NATL CORP | COM | 133034108 | 406,968 | 10,815 | SH | DFND | 1 | 114 | 0 | 10,701 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,177 | 111 | SH | OTR | 1 | 0 | 0 | 111 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 367,968 | 3,706 | SH | DFND | 1 | 2,241 | 0 | 1,465 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 167,006 | 1,682 | SH | OTR | 1 | 1,532 | 0 | 150 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 58,383 | 588 | SH | DFND | 5 | 588 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 48,701 | 490 | SH | DFND | 9 | 0 | 0 | 490 | ||
CAMECO CORP | COM | 13321L108 | 465,782 | 10,807 | SH | DFND | 1 | 7,181 | 0 | 3,626 | ||
CAMECO CORP | COM | 13321L108 | 661,715 | 15,353 | SH | OTR | 1 | 13,052 | 74 | 2,227 | ||
CAMPBELL SOUP CO | COM | 134429109 | 816,571 | 18,889 | SH | DFND | 1 | 14,411 | 0 | 4,478 | ||
CAMPBELL SOUP CO | COM | 134429109 | 466,019 | 10,780 | SH | OTR | 1 | 8,711 | 0 | 2,069 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,038 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,278 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 14,772 | 6,395 | SH | DFND | 1 | 6,395 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,169 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 271,317 | 5,636 | SH | DFND | 1 | 1,691 | 0 | 3,945 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,757 | 265 | SH | OTR | 1 | 0 | 0 | 265 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 76,544 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 273,547 | 5,682 | SH | DFND | 9 | 0 | 0 | 5,682 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,052,758 | 64,099 | SH | DFND | 1 | 59,241 | 0 | 4,858 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,492,122 | 19,837 | SH | OTR | 1 | 17,776 | 387 | 1,674 | ||
CANADIAN NATL RY CO | COM | 136375102 | 55,781 | 444 | SH | DFND | 5 | 444 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,117,582 | 8,895 | SH | DFND | 9 | 0 | 0 | 8,895 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,608,155 | 39,807 | SH | DFND | 1 | 35,857 | 0 | 3,950 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 438,788 | 6,697 | SH | OTR | 1 | 6,565 | 0 | 132 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 221,327 | 3,378 | SH | DFND | 5 | 3,378 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,628,578 | 96,491 | SH | DFND | 1 | 91,105 | 0 | 5,386 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,341,332 | 16,966 | SH | OTR | 1 | 16,341 | 0 | 625 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,271,254 | 16,076 | SH | DFND | 5 | 15,782 | 0 | 294 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,351,225 | 55,037 | SH | DFND | 6 | 55,037 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,989 | 139 | SH | DFND | 9 | 0 | 0 | 139 | ||
CANADIAN SOLAR INC | COM | 136635109 | 393 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 8,038 | 412 | SH | DFND | 5 | 412 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 721 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,278 | 250 | SH | OTR | 1 | 250 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 386 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,149 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 22,120 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,590,930 | 57,893 | SH | DFND | 1 | 46,969 | 0 | 10,924 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 965,830 | 7,366 | SH | OTR | 1 | 6,228 | 0 | 1,138 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,276 | 86 | SH | DFND | 5 | 86 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,097 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 351,424 | 14,828 | SH | DFND | 1 | 0 | 0 | 14,828 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 36,489 | 7,462 | SH | OTR | 1 | 7,462 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 26 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 161 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,964,766 | 39,333 | SH | DFND | 1 | 35,097 | 0 | 4,236 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 791,582 | 7,853 | SH | OTR | 1 | 7,098 | 466 | 289 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,032 | 119 | SH | DFND | 5 | 119 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 137,693 | 1,366 | SH | DFND | 9 | 0 | 0 | 1,366 | ||
CAREDX INC | COM | 14167L103 | 42,096 | 3,508 | SH | DFND | 1 | 871 | 0 | 2,637 | ||
CARETRUST REIT INC | COM | 14174T107 | 128,327 | 5,734 | SH | DFND | 1 | 4,718 | 0 | 1,016 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,662 | 253 | SH | OTR | 1 | 39 | 0 | 214 | ||
CARGURUS INC | COM CL A | 141788109 | 2,174 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
CARGURUS INC | COM CL A | 141788109 | 7,200 | 298 | SH | OTR | 1 | 0 | 0 | 298 | ||
CARGURUS INC | COM CL A | 141788109 | 725 | 30 | SH | DFND | 9 | 0 | 0 | 30 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,049 | 183 | SH | DFND | 1 | 0 | 0 | 183 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 333 | 58 | SH | DFND | 5 | 58 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,022,760 | 9,675 | SH | DFND | 1 | 8,307 | 0 | 1,368 | ||
CARLISLE COS INC | COM | 142339100 | 877,615 | 2,809 | SH | OTR | 1 | 2,353 | 131 | 325 | ||
CARLISLE COS INC | COM | 142339100 | 45,928 | 147 | SH | DFND | 5 | 147 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,425 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
CARMAX INC | COM | 143130102 | 1,753,586 | 22,851 | SH | DFND | 1 | 4,183 | 0 | 18,668 | ||
CARMAX INC | COM | 143130102 | 82,111 | 1,070 | SH | OTR | 1 | 1,022 | 0 | 48 | ||
CARMAX INC | COM | 143130102 | 269,663 | 3,514 | SH | DFND | 5 | 3,514 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,758 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,855,828 | 70,185 | SH | DFND | 1 | 69,632 | 0 | 553 | ||
CARLYLE GROUP INC | COM | 14316J108 | 227,376 | 5,588 | SH | OTR | 1 | 5,588 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 285 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 16,720 | 410 | SH | DFND | 9 | 0 | 0 | 410 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 678,972 | 36,622 | SH | DFND | 1 | 22,834 | 0 | 13,788 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,520 | 945 | SH | OTR | 1 | 695 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,393 | 183 | SH | DFND | 5 | 183 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 29,927 | 1,775 | SH | DFND | 1 | 1,422 | 0 | 353 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 167,725 | 2,369 | SH | DFND | 1 | 2,161 | 0 | 208 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,086,069 | 192,969 | SH | DFND | 1 | 170,943 | 0 | 22,026 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,808,137 | 101,099 | SH | OTR | 1 | 93,367 | 2,680 | 5,052 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,563 | 619 | SH | DFND | 5 | 619 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,116,521 | 19,434 | SH | DFND | 9 | 0 | 0 | 19,434 | ||
CARS COM INC | COM | 14575E105 | 3,377 | 178 | SH | DFND | 1 | 0 | 0 | 178 | ||
CARS COM INC | COM | 14575E105 | 11,135 | 587 | SH | OTR | 1 | 0 | 0 | 587 | ||
CARTERS INC | COM | 146229109 | 92,564 | 1,236 | SH | DFND | 1 | 1,083 | 0 | 153 | ||
CARTERS INC | COM | 146229109 | 76,088 | 1,016 | SH | OTR | 1 | 16 | 0 | 1,000 | ||
CARTERS INC | COM | 146229109 | 29,357 | 392 | SH | DFND | 5 | 392 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 35,629 | 673 | SH | DFND | 1 | 17 | 0 | 656 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 33,928 | 397 | SH | DFND | 1 | 363 | 0 | 34 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 243,219 | 2,846 | SH | OTR | 1 | 2,146 | 0 | 700 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 17,092 | 200 | SH | DFND | 5 | 200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 643,716 | 2,343 | SH | DFND | 1 | 2,167 | 0 | 176 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,584 | 64 | SH | OTR | 1 | 0 | 0 | 64 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,485 | 60 | SH | DFND | 5 | 60 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,199 | 44 | SH | DFND | 9 | 0 | 0 | 44 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 208,446 | 4,627 | SH | DFND | 1 | 2,796 | 0 | 1,831 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 69,647 | 1,546 | SH | OTR | 1 | 1,546 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,549 | 101 | SH | DFND | 5 | 101 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 67,350 | 2,992 | SH | DFND | 1 | 2,514 | 0 | 478 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 923 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,496 | 301 | SH | DFND | 1 | 277 | 0 | 24 | ||
CATALENT INC | COM | 148806102 | 1,169,888 | 26,038 | SH | DFND | 1 | 22,772 | 0 | 3,266 | ||
CATALENT INC | COM | 148806102 | 553,492 | 12,319 | SH | OTR | 1 | 12,206 | 76 | 37 | ||
CATALENT INC | COM | 148806102 | 65,955 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 623,449 | 37,088 | SH | DFND | 1 | 37,088 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,515 | 804 | SH | OTR | 1 | 804 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 458,627 | 27,283 | SH | DFND | 6 | 27,283 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 40,788 | 949 | SH | DFND | 1 | 949 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 182,192 | 4,239 | SH | OTR | 1 | 4,239 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 149,846,738 | 506,804 | SH | DFND | 1 | 482,959 | 0 | 23,845 | ||
CATERPILLAR INC | COM | 149123101 | 38,666,244 | 130,775 | SH | OTR | 1 | 119,556 | 4,452 | 6,767 | ||
CATERPILLAR INC | COM | 149123101 | 123,163 | 416 | SH | DFND | 5 | 416 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,034,608 | 3,499 | SH | DFND | 9 | 0 | 0 | 3,499 | ||
CATHAY GEN BANCORP | COM | 149150104 | 158,223 | 3,550 | SH | DFND | 1 | 369 | 0 | 3,181 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,050 | 46 | SH | OTR | 1 | 46 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 94,975 | 274 | SH | DFND | 5 | 274 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 718,890 | 2,074 | SH | DFND | 6 | 2,074 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 11,775 | 4,329 | SH | DFND | 1 | 4,329 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,560,692 | 10,045 | SH | DFND | 1 | 6,351 | 0 | 3,694 | ||
CELANESE CORP DEL | COM | 150870103 | 564,459 | 3,633 | SH | OTR | 1 | 3,547 | 0 | 86 | ||
CELANESE CORP DEL | COM | 150870103 | 17,532 | 112 | SH | DFND | 9 | 0 | 0 | 112 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 74,342 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 7,984 | 548 | SH | OTR | 1 | 548 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 23,756 | 599 | SH | DFND | 1 | 0 | 0 | 599 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 789 | 285 | SH | OTR | 1 | 285 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 971,710 | 17,823 | SH | DFND | 1 | 16,329 | 0 | 1,494 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 435,833 | 7,994 | SH | OTR | 1 | 7,958 | 0 | 36 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31,403 | 4,052 | SH | DFND | 1 | 0 | 0 | 4,052 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,157 | 2,988 | SH | OTR | 1 | 0 | 0 | 2,988 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 77,237 | 9,966 | SH | DFND | 6 | 9,966 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 82,001,159 | 1,104,988 | SH | DFND | 1 | 1,075,793 | 0 | 29,195 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,900,686 | 160,365 | SH | OTR | 1 | 153,605 | 4,510 | 2,250 | ||
CENTENE CORP DEL | COM | 15135B101 | 334,171 | 4,503 | SH | DFND | 5 | 4,503 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,156 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 697,502 | 41,892 | SH | DFND | 1 | 29,691 | 0 | 12,201 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 362,104 | 21,748 | SH | OTR | 1 | 14,503 | 0 | 7,245 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,929 | 236 | SH | DFND | 5 | 236 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,297 | 198 | SH | DFND | 9 | 0 | 0 | 198 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 388 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,570,007 | 54,953 | SH | DFND | 1 | 46,890 | 0 | 8,063 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 369,525 | 12,934 | SH | OTR | 1 | 12,184 | 450 | 300 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,503 | 752 | SH | DFND | 5 | 752 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 17,445 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,764 | 296 | SH | OTR | 1 | 296 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 31,777 | 546 | SH | DFND | 1 | 493 | 0 | 53 | ||
CENTERSPACE | COM | 15202L107 | 1,339 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3,008 | 316 | SH | DFND | 1 | 0 | 0 | 316 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 22,007 | 2,553 | SH | DFND | 1 | 1,254 | 0 | 1,299 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 13,530 | 270 | SH | DFND | 1 | 6 | 0 | 264 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,814 | 143 | SH | DFND | 1 | 0 | 0 | 143 | ||
CENTRAL SECS CORP | COM | 155123102 | 7,554 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,622 | 216 | SH | DFND | 1 | 216 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 31,534 | 346 | SH | DFND | 1 | 272 | 0 | 74 | ||
CERENCE INC | COM | 156727109 | 43,763 | 2,226 | SH | DFND | 1 | 1,643 | 0 | 583 | ||
CERENCE INC | COM | 156727109 | 9,437 | 480 | SH | OTR | 1 | 480 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 333,251 | 4,965 | SH | DFND | 1 | 1,176 | 0 | 3,789 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,008 | 164 | SH | OTR | 1 | 46 | 0 | 118 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 21,921 | 517 | SH | DFND | 1 | 0 | 0 | 517 | ||
CERTARA INC | COM | 15687V109 | 277,482 | 15,775 | SH | DFND | 1 | 11,947 | 0 | 3,828 | ||
CERTARA INC | COM | 15687V109 | 38,012 | 2,161 | SH | OTR | 1 | 2,161 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 45,750 | 2,601 | SH | DFND | 5 | 2,601 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 14,353 | 632 | SH | DFND | 1 | 619 | 0 | 13 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,230,159 | 110,584 | SH | DFND | 1 | 101,270 | 0 | 9,314 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 806,401 | 27,607 | SH | OTR | 1 | 26,307 | 81 | 1,219 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 86,579 | 2,964 | SH | DFND | 5 | 2,172 | 0 | 792 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,247 | 5,661 | SH | DFND | 1 | 4,500 | 0 | 1,161 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 527 | 225 | SH | OTR | 1 | 225 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,865,112 | 20,580 | SH | DFND | 1 | 19,672 | 0 | 908 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 626,697 | 2,651 | SH | OTR | 1 | 2,557 | 0 | 94 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 333,561 | 1,411 | SH | DFND | 5 | 1,318 | 0 | 93 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,964 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
CHART INDS INC | COM | 16115Q308 | 981,304 | 7,198 | SH | DFND | 1 | 6,827 | 0 | 371 | ||
CHART INDS INC | COM | 16115Q308 | 193,043 | 1,416 | SH | OTR | 1 | 1,210 | 35 | 171 | ||
CHART INDS INC | COM | 16115Q308 | 32,993 | 242 | SH | DFND | 5 | 242 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 876,602 | 6,430 | SH | DFND | 6 | 6,430 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 13,497 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,217,882 | 8,279 | SH | DFND | 1 | 4,096 | 0 | 4,183 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 467,970 | 1,204 | SH | OTR | 1 | 1,117 | 44 | 43 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,263 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 777 | 2 | SH | DFND | 9 | 0 | 0 | 2 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,069 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
CHATHAM LODGING TR | COM | 16208T102 | 350,866 | 32,730 | SH | DFND | 6 | 32,730 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 37,251 | 1,064 | SH | DFND | 1 | 713 | 0 | 351 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 18,660 | 533 | SH | OTR | 1 | 533 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,107 | 145 | SH | DFND | 9 | 0 | 0 | 145 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 53,475 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 92,764 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 43,770 | 3,853 | SH | DFND | 1 | 203 | 0 | 3,650 | ||
CHEGG INC | COM | 163092109 | 2,920 | 257 | SH | OTR | 1 | 0 | 0 | 257 | ||
CHEGG INC | COM | 163092109 | 321,374 | 28,290 | SH | DFND | 6 | 28,290 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,465,891 | 4,217 | SH | DFND | 1 | 4,156 | 0 | 61 | ||
CHEMED CORP NEW | COM | 16359R103 | 410,495 | 702 | SH | OTR | 1 | 696 | 0 | 6 | ||
CHEMED CORP NEW | COM | 16359R103 | 216,452 | 370 | SH | DFND | 5 | 370 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,295,144 | 3,925 | SH | DFND | 6 | 3,925 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,148 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
CHEMOURS CO | COM | 163851108 | 178,706 | 5,666 | SH | DFND | 1 | 3,333 | 0 | 2,333 | ||
CHEMOURS CO | COM | 163851108 | 81,594 | 2,587 | SH | OTR | 1 | 879 | 121 | 1,587 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 224,055 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,167,164 | 12,695 | SH | DFND | 1 | 7,722 | 0 | 4,973 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 318,032 | 1,863 | SH | OTR | 1 | 829 | 74 | 960 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,999 | 246 | SH | DFND | 9 | 0 | 0 | 246 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 321,609 | 4,180 | SH | DFND | 1 | 3,378 | 0 | 802 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 55,166 | 717 | SH | OTR | 1 | 717 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,312 | 264 | SH | DFND | 5 | 264 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,693 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 214,112 | 2,027 | SH | DFND | 1 | 1,681 | 0 | 346 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 57,568 | 545 | SH | OTR | 1 | 545 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 14,048 | 133 | SH | DFND | 5 | 133 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 546,741 | 5,176 | SH | DFND | 6 | 5,176 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,021 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
CHEVRON CORP NEW | COM | 166764100 | 235,504,100 | 1,578,869 | SH | DFND | 1 | 1,506,935 | 0 | 71,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,782 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 76,687,034 | 514,126 | SH | OTR | 1 | 477,963 | 16,607 | 19,556 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,983 | 12 | SH | Put | OTR | 1 | 12 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,260,074 | 8,445 | SH | DFND | 5 | 8,329 | 0 | 116 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,954,224 | 13,101 | SH | DFND | 9 | 0 | 0 | 13,101 | ||
CHEWY INC | CL A | 16679L109 | 782,791 | 33,127 | SH | DFND | 1 | 32,087 | 0 | 1,040 | ||
CHEWY INC | CL A | 16679L109 | 407,688 | 17,253 | SH | OTR | 1 | 17,253 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 217,497 | 9,204 | SH | DFND | 5 | 2,809 | 0 | 6,395 | ||
CHEWY INC | CL A | 16679L109 | 4,277 | 181 | SH | DFND | 9 | 0 | 0 | 181 | ||
CHICOS FAS INC | COM | 168615102 | 4,791 | 632 | SH | DFND | 1 | 0 | 0 | 632 | ||
CHICOS FAS INC | COM | 168615102 | 9,922 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,858 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16,307 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,947,293 | 1,726 | SH | DFND | 1 | 1,046 | 0 | 680 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150,940 | 66 | SH | OTR | 1 | 21 | 0 | 45 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214,978 | 94 | SH | DFND | 5 | 94 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,287 | 1 | SH | DFND | 6 | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 128,070 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 182,770 | 6,717 | SH | DFND | 1 | 5,396 | 0 | 1,321 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4,435 | 163 | SH | OTR | 1 | 0 | 0 | 163 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 468,609 | 4,136 | SH | DFND | 1 | 3,322 | 0 | 814 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 232,605 | 2,053 | SH | OTR | 1 | 2,053 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 130,958 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,935 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,176,671 | 30,117 | SH | DFND | 1 | 18,592 | 0 | 11,525 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 156,709 | 4,011 | SH | OTR | 1 | 718 | 0 | 3,293 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,080,397 | 64,302 | SH | DFND | 1 | 57,848 | 0 | 6,454 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,118,494 | 32,979 | SH | OTR | 1 | 31,986 | 32 | 961 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,757 | 357 | SH | DFND | 5 | 140 | 0 | 217 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,377 | 120 | SH | DFND | 9 | 0 | 0 | 120 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 561,848 | 4,164 | SH | DFND | 1 | 3,715 | 0 | 449 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 205,633 | 1,524 | SH | OTR | 1 | 1,524 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 74,211 | 550 | SH | DFND | 5 | 550 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13,561 | 100 | SH | DFND | 9 | 0 | 0 | 100 | ||
CHUYS HLDGS INC | COM | 171604101 | 38,306 | 1,002 | SH | OTR | 1 | 0 | 1,002 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 208,085 | 262,072 | SH | DFND | 1 | 262,072 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 665,608 | 14,788 | SH | DFND | 1 | 12,825 | 0 | 1,963 | ||
CIENA CORP | COM NEW | 171779309 | 171,803 | 3,817 | SH | OTR | 1 | 3,678 | 0 | 139 | ||
CIENA CORP | COM NEW | 171779309 | 5,401 | 120 | SH | DFND | 9 | 0 | 0 | 120 | ||
CINCINNATI FINL CORP | COM | 172062101 | 42,508,196 | 410,866 | SH | DFND | 1 | 395,061 | 0 | 15,805 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,015,194 | 87,137 | SH | OTR | 1 | 82,051 | 0 | 5,086 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,793 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 290,902 | 20,646 | SH | DFND | 1 | 18,443 | 0 | 2,203 | ||
CIRRUS LOGIC INC | COM | 172755100 | 138,012 | 1,659 | SH | DFND | 1 | 1,158 | 0 | 501 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,064 | 133 | SH | OTR | 1 | 36 | 0 | 97 | ||
CISCO SYS INC | COM | 17275R102 | 187,605,717 | 3,713,494 | SH | DFND | 1 | 3,555,501 | 0 | 157,993 | ||
CISCO SYS INC | COM | 17275R102 | 45,028,931 | 891,309 | SH | OTR | 1 | 824,535 | 21,160 | 45,614 | ||
CISCO SYS INC | COM | 17275R102 | 757,110 | 14,984 | SH | DFND | 5 | 14,984 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,416,349 | 28,035 | SH | DFND | 9 | 0 | 0 | 28,035 | ||
CINTAS CORP | COM | 172908105 | 29,530,341 | 49,000 | SH | DFND | 1 | 41,236 | 0 | 7,764 | ||
CINTAS CORP | COM | 172908105 | 5,587,864 | 9,272 | SH | OTR | 1 | 7,504 | 0 | 1,768 | ||
CINTAS CORP | COM | 172908105 | 698,860 | 1,152 | SH | DFND | 5 | 439 | 0 | 713 | ||
CINTAS CORP | COM | 172908105 | 33,508 | 55 | SH | DFND | 9 | 0 | 0 | 55 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,736,011 | 461,431 | SH | DFND | 1 | 425,487 | 0 | 35,944 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,234,702 | 62,883 | SH | OTR | 1 | 58,159 | 310 | 4,414 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,558 | 846 | SH | DFND | 5 | 716 | 0 | 130 | ||
CITIGROUP INC | COM NEW | 172967424 | 192,148 | 3,735 | SH | DFND | 9 | 0 | 0 | 3,735 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 831,814 | 25,100 | SH | DFND | 1 | 12,094 | 0 | 13,006 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,679 | 624 | SH | OTR | 1 | 58 | 106 | 460 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,336 | 161 | SH | DFND | 5 | 161 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 213,568 | 6,444 | SH | DFND | 9 | 0 | 0 | 6,444 | ||
CITY HLDG CO | COM | 177835105 | 48,184 | 437 | SH | DFND | 1 | 238 | 0 | 199 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 76,928 | 1,125 | SH | DFND | 1 | 610 | 0 | 515 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 23,933 | 350 | SH | OTR | 1 | 350 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 14,291 | 209 | SH | DFND | 5 | 209 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,315 | 121 | SH | DFND | 9 | 0 | 0 | 121 | ||
CLEAN HARBORS INC | COM | 184496107 | 577,803 | 3,311 | SH | DFND | 1 | 2,957 | 0 | 354 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,726 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 175 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,867 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,202 | 575 | SH | DFND | 1 | 575 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 11,030 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 400,900 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,163 | 29 | SH | OTR | 1 | 29 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 26,330 | 754 | SH | OTR | 1 | 754 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 12,039 | 414 | SH | DFND | 1 | 0 | 0 | 414 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 29,745 | 1,485 | SH | OTR | 1 | 0 | 0 | 1,485 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 41,249 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 56,058 | 1,552 | SH | DFND | 6 | 1,552 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 10,232 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 295,174 | 10,761 | SH | DFND | 1 | 801 | 0 | 9,960 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 31,242 | 1,139 | SH | OTR | 1 | 900 | 34 | 205 | ||
CLENE INC | COMMON STOCK | 185634102 | 119 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 341,974 | 16,747 | SH | DFND | 1 | 13,994 | 0 | 2,753 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,681 | 670 | SH | OTR | 1 | 670 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,280,026 | 72,095 | SH | DFND | 1 | 69,243 | 0 | 2,852 | ||
CLOROX CO DEL | COM | 189054109 | 8,313,995 | 58,307 | SH | OTR | 1 | 56,887 | 4 | 1,416 | ||
CLOROX CO DEL | COM | 189054109 | 223,866 | 1,570 | SH | DFND | 6 | 1,570 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,817,435 | 33,839 | SH | DFND | 1 | 29,820 | 0 | 4,019 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,015,273 | 12,194 | SH | OTR | 1 | 3,753 | 8,083 | 358 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 95,832 | 1,151 | SH | DFND | 9 | 0 | 0 | 1,151 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 475,054 | 10,697 | SH | DFND | 1 | 10,697 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 336,081 | 362 | SH | DFND | 1 | 354 | 0 | 8 | ||
COCA COLA CONS INC | COM | 191098102 | 119,763 | 129 | SH | OTR | 1 | 126 | 0 | 3 | ||
COCA COLA CONS INC | COM | 191098102 | 12,997 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 114,707,775 | 1,946,509 | SH | DFND | 1 | 1,764,492 | 0 | 182,017 | ||
COCA COLA CO | COM | 191216100 | 150,862,509 | 2,560,029 | SH | OTR | 1 | 838,796 | 57,584 | 1,663,649 | ||
COCA COLA CO | COM | 191216100 | 312,037 | 5,294 | SH | DFND | 5 | 5,294 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 774,860 | 13,148 | SH | DFND | 9 | 0 | 0 | 13,148 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 325,751 | 3,442 | SH | DFND | 1 | 1,508 | 0 | 1,934 | ||
CODEXIS INC | COM | 192005106 | 488 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
COEUR MNG INC | COM NEW | 192108504 | 33,757 | 10,355 | SH | DFND | 1 | 50 | 0 | 10,305 | ||
COFFEE HLDG CO INC | COM | 192176105 | 5,460 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,545,159 | 20,315 | SH | DFND | 1 | 19,543 | 0 | 772 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 82,601 | 1,086 | SH | OTR | 1 | 1,086 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,637 | 153 | SH | DFND | 5 | 153 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,320 | 175 | SH | DFND | 9 | 0 | 0 | 175 | ||
COGNEX CORP | COM | 192422103 | 2,601,153 | 62,318 | SH | DFND | 1 | 59,527 | 0 | 2,791 | ||
COGNEX CORP | COM | 192422103 | 287,255 | 6,882 | SH | OTR | 1 | 6,882 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 142,172 | 3,406 | SH | DFND | 5 | 3,406 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,350 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,899,851 | 117,832 | SH | DFND | 1 | 107,706 | 0 | 10,126 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 730,148 | 9,667 | SH | OTR | 1 | 5,965 | 2,600 | 1,102 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,946 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,397 | 137 | SH | DFND | 9 | 0 | 0 | 137 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,320,655 | 17,439 | SH | DFND | 1 | 17,327 | 0 | 112 | ||
COHEN & STEERS INC | COM | 19247A100 | 24,158 | 319 | SH | OTR | 1 | 319 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 14,086 | 186 | SH | DFND | 5 | 186 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 9,299 | 122 | SH | DFND | 9 | 0 | 0 | 122 | ||
COHERENT CORP | COM | 19247G107 | 481,747 | 11,067 | SH | DFND | 1 | 8,774 | 0 | 2,293 | ||
COHERENT CORP | COM | 19247G107 | 6,530 | 150 | SH | OTR | 1 | 113 | 0 | 37 | ||
COHERENT CORP | COM | 19247G107 | 915 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,134 | 72 | SH | DFND | 9 | 0 | 0 | 72 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 346,306 | 28,293 | SH | DFND | 1 | 28,293 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 248,512 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 14,354 | 712 | SH | OTR | 1 | 712 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 107,326 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 7,560 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 50,822 | 2,689 | SH | OTR | 1 | 2,689 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 18,010 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,593 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
COHU INC | COM | 192576106 | 9,732 | 275 | SH | OTR | 1 | 275 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,668,588 | 9,594 | SH | DFND | 1 | 3,114 | 0 | 6,480 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,088 | 173 | SH | OTR | 1 | 0 | 0 | 173 | ||
ENOVIS CORPORATION | COM | 194014502 | 630,841 | 11,261 | SH | DFND | 1 | 10,193 | 0 | 1,068 | ||
ENOVIS CORPORATION | COM | 194014502 | 69,689 | 1,244 | SH | OTR | 1 | 1,244 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,098 | 91 | SH | DFND | 5 | 91 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,416,080 | 243,584 | SH | DFND | 1 | 223,317 | 0 | 20,267 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,497,613 | 169,334 | SH | OTR | 1 | 140,148 | 3,925 | 25,261 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,681 | 134 | SH | DFND | 5 | 134 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,251 | 705 | SH | DFND | 9 | 0 | 0 | 705 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 144,233 | 1,140 | SH | DFND | 1 | 298 | 0 | 842 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,224,472 | 83,376 | SH | DFND | 1 | 72,893 | 0 | 10,483 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 456,015 | 17,092 | SH | OTR | 1 | 14,711 | 0 | 2,381 | ||
COLUMBIA FINL INC | COM | 197641103 | 5,996 | 311 | SH | DFND | 1 | 0 | 0 | 311 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 249,437 | 3,136 | SH | DFND | 1 | 1,790 | 0 | 1,346 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,908 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,091 | 64 | SH | DFND | 5 | 64 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 630,056 | 16,147 | SH | DFND | 1 | 15,324 | 0 | 823 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,795 | 46 | SH | OTR | 1 | 0 | 0 | 46 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 42,921 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,268,161 | 6,166 | SH | DFND | 1 | 5,916 | 0 | 250 | ||
COMFORT SYS USA INC | COM | 199908104 | 130,806 | 636 | SH | OTR | 1 | 505 | 0 | 131 | ||
COMFORT SYS USA INC | COM | 199908104 | 105,714 | 514 | SH | DFND | 5 | 514 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 11,518 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
COMCAST CORP NEW | CL A | 20030N101 | 123,551,936 | 2,817,604 | SH | DFND | 1 | 2,703,121 | 0 | 114,483 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,051,818 | 388,867 | SH | OTR | 1 | 378,279 | 6,946 | 3,642 | ||
COMCAST CORP NEW | CL A | 20030N101 | 536,220 | 12,226 | SH | DFND | 5 | 12,226 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 517,908 | 11,810 | SH | DFND | 9 | 0 | 0 | 11,810 | ||
COMERICA INC | COM | 200340107 | 405,683 | 7,269 | SH | DFND | 1 | 2,867 | 0 | 4,402 | ||
COMERICA INC | COM | 200340107 | 80,199 | 1,437 | SH | OTR | 1 | 1,377 | 0 | 60 | ||
COMERICA INC | COM | 200340107 | 1,395 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,406,383 | 63,778 | SH | DFND | 1 | 62,402 | 0 | 1,376 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,510,319 | 65,724 | SH | OTR | 1 | 65,724 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 481 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 25,220 | 504 | SH | DFND | 1 | 8 | 0 | 496 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,351 | 27 | SH | OTR | 1 | 0 | 0 | 27 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20,451 | 7,252 | SH | DFND | 1 | 7,252 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 80,719 | 1,549 | SH | DFND | 1 | 1,476 | 0 | 73 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 779 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,301 | 199 | SH | DFND | 1 | 0 | 0 | 199 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,371 | 89 | SH | OTR | 1 | 0 | 0 | 89 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 36,683 | 1,377 | SH | DFND | 6 | 1,377 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,597 | 82 | SH | DFND | 1 | 35 | 0 | 47 | ||
COMMVAULT SYS INC | COM | 204166102 | 549,448 | 6,881 | SH | DFND | 1 | 6,639 | 0 | 242 | ||
COMMVAULT SYS INC | COM | 204166102 | 254,083 | 3,182 | SH | OTR | 1 | 2,344 | 0 | 838 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 607,269 | 261,754 | SH | DFND | 1 | 233,610 | 0 | 28,144 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 113,724 | 49,019 | SH | OTR | 1 | 47,119 | 0 | 1,900 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,951 | 841 | SH | DFND | 5 | 841 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 36,958 | 46,197 | SH | DFND | 1 | 43,712 | 0 | 2,485 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 149,686 | 38,088 | SH | DFND | 1 | 17,641 | 0 | 20,447 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 176,455 | 11,586 | SH | DFND | 1 | 4,238 | 0 | 7,348 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,605 | 368 | SH | OTR | 1 | 139 | 0 | 229 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 131,160 | 15,467 | SH | DFND | 1 | 12,652 | 0 | 2,815 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 9,328 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 73,372 | 5,851 | SH | DFND | 1 | 2,402 | 0 | 3,449 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,718 | 137 | SH | OTR | 1 | 0 | 0 | 137 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 53,066 | 3,482 | SH | DFND | 1 | 615 | 0 | 2,867 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 734 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 278,520 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 34,104 | 1,346 | SH | DFND | 5 | 1,346 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 429,671 | 19,139 | SH | DFND | 1 | 19,139 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,060 | 282 | SH | DFND | 1 | 0 | 0 | 282 | ||
COMPASS INC | CL A | 20464U100 | 46,361 | 12,330 | SH | DFND | 6 | 12,330 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 694 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,538 | 673 | SH | OTR | 1 | 0 | 673 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 7,080 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,762 | 209 | SH | DFND | 1 | 97 | 0 | 112 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,679,495 | 198,168 | SH | DFND | 1 | 183,245 | 0 | 14,923 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,341,231 | 46,798 | SH | OTR | 1 | 40,696 | 4,139 | 1,963 | ||
CONAGRA BRANDS INC | COM | 205887102 | 65,718 | 2,293 | SH | DFND | 5 | 2,047 | 0 | 246 | ||
CONAGRA BRANDS INC | COM | 205887102 | 195,623 | 6,825 | SH | DFND | 9 | 0 | 0 | 6,825 | ||
CONCENTRIX CORP | COM | 20602D101 | 333,717 | 3,398 | SH | DFND | 1 | 3,277 | 0 | 121 | ||
CONCENTRIX CORP | COM | 20602D101 | 233,936 | 2,382 | SH | OTR | 1 | 2,130 | 252 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,536 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,521 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 182,245 | 22,225 | SH | DFND | 1 | 22,225 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,041 | 1,929 | SH | DFND | 1 | 1,249 | 0 | 680 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 71,815 | 3,069 | SH | DFND | 1 | 2,608 | 0 | 461 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,404 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 30,420 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,189 | 179 | SH | DFND | 9 | 0 | 0 | 179 | ||
CONMED CORP | COM | 207410101 | 575,913 | 5,259 | SH | DFND | 1 | 4,986 | 0 | 273 | ||
CONMED CORP | COM | 207410101 | 10,513 | 96 | SH | OTR | 1 | 96 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,381 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 24,193 | 1,056 | SH | DFND | 1 | 226 | 0 | 830 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,932 | 128 | SH | OTR | 1 | 0 | 0 | 128 | ||
CONOCOPHILLIPS | COM | 20825C104 | 81,193,054 | 699,518 | SH | DFND | 1 | 664,574 | 0 | 34,944 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,083,945 | 207,495 | SH | OTR | 1 | 197,277 | 3,059 | 7,159 | ||
CONOCOPHILLIPS | COM | 20825C104 | 187,800 | 1,616 | SH | DFND | 5 | 1,616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 785,038 | 6,763 | SH | DFND | 9 | 0 | 0 | 6,763 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4,718 | 180 | SH | DFND | 1 | 127 | 0 | 53 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 25,836 | 257 | SH | DFND | 1 | 15 | 0 | 242 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,222 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 178,441 | 1,775 | SH | DFND | 6 | 1,775 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 644 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,074,182 | 44,786 | SH | DFND | 1 | 36,233 | 0 | 8,553 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,621,995 | 17,830 | SH | OTR | 1 | 15,592 | 30 | 2,208 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,834 | 152 | SH | DFND | 5 | 152 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 160,838 | 1,768 | SH | DFND | 9 | 0 | 0 | 1,768 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,910,291 | 74,086 | SH | DFND | 1 | 71,605 | 0 | 2,481 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,545,748 | 14,667 | SH | OTR | 1 | 14,563 | 67 | 37 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,211 | 96 | SH | DFND | 5 | 96 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,009 | 165 | SH | DFND | 9 | 0 | 0 | 165 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,382,791 | 37,495 | SH | DFND | 1 | 30,805 | 0 | 6,690 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 716,535 | 6,130 | SH | OTR | 1 | 5,994 | 10 | 126 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,260 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 509,097 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 57,055 | 1,311 | SH | OTR | 1 | 251 | 0 | 1,060 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,267 | 144 | SH | DFND | 9 | 0 | 0 | 144 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,280 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,139 | 228 | SH | DFND | 1 | 228 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,451,969 | 11,764 | SH | DFND | 1 | 9,562 | 0 | 2,202 | ||
COOPER COS INC | COM NEW | 216648402 | 376,169 | 994 | SH | OTR | 1 | 810 | 4 | 180 | ||
COOPER COS INC | COM NEW | 216648402 | 297,077 | 785 | SH | DFND | 5 | 728 | 0 | 57 | ||
COOPER COS INC | COM NEW | 216648402 | 162,729 | 430 | SH | DFND | 6 | 430 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 27,262 | 72 | SH | DFND | 9 | 0 | 0 | 72 | ||
COPART INC | COM | 217204106 | 65,595,859 | 1,338,691 | SH | DFND | 1 | 1,294,155 | 0 | 44,536 | ||
COPART INC | COM | 217204106 | 7,023,513 | 143,337 | SH | OTR | 1 | 140,358 | 1,783 | 1,196 | ||
COPART INC | COM | 217204106 | 584,619 | 11,931 | SH | DFND | 5 | 9,728 | 0 | 2,203 | ||
COPART INC | COM | 217204106 | 44,247 | 903 | SH | DFND | 9 | 0 | 0 | 903 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,498 | 354 | SH | DFND | 1 | 78 | 0 | 276 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 390 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,039 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
CORE LABORATORIES INC | COM | 21867A105 | 107,726 | 6,100 | SH | DFND | 1 | 3,062 | 0 | 3,038 | ||
CORE LABORATORIES INC | COM | 21867A105 | 66,455 | 3,763 | SH | OTR | 1 | 0 | 96 | 3,667 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,387 | 64 | SH | DFND | 5 | 64 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 48,815 | 1,208 | SH | DFND | 1 | 1,113 | 0 | 95 | ||
CORE & MAIN INC | CL A | 21874C102 | 352,537 | 8,724 | SH | OTR | 1 | 8,724 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 10,264 | 254 | SH | DFND | 9 | 0 | 0 | 254 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4,695 | 653 | SH | DFND | 1 | 653 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,151,599 | 431,908 | SH | DFND | 1 | 412,637 | 0 | 19,271 | ||
CORNING INC | COM | 219350105 | 2,571,320 | 84,444 | SH | OTR | 1 | 78,317 | 232 | 5,895 | ||
CORNING INC | COM | 219350105 | 944 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,730 | 155 | SH | DFND | 9 | 0 | 0 | 155 | ||
QUIDELORTHO CORP | COM | 219798105 | 146,958 | 1,994 | SH | DFND | 1 | 1,123 | 0 | 871 | ||
QUIDELORTHO CORP | COM | 219798105 | 5,454 | 74 | SH | OTR | 1 | 0 | 0 | 74 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 73,789 | 2,879 | SH | DFND | 1 | 903 | 0 | 1,976 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 11,047 | 431 | SH | DFND | 5 | 431 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,374,410 | 153,890 | SH | DFND | 1 | 141,468 | 0 | 12,422 | ||
CORTEVA INC | COM | 22052L104 | 6,024,407 | 125,718 | SH | OTR | 1 | 120,523 | 1,722 | 3,473 | ||
CORTEVA INC | COM | 22052L104 | 376,749 | 7,856 | SH | DFND | 5 | 7,856 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 80,984 | 1,689 | SH | DFND | 9 | 0 | 0 | 1,689 | ||
CORVEL CORP | COM | 221006109 | 14,585 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 10,195 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324,868,273 | 492,165 | SH | DFND | 1 | 473,436 | 0 | 18,729 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 170 | 17 | SH | Call | DFND | 1 | 17 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 2 | SH | Put | DFND | 1 | 2 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,096,942 | 88,015 | SH | OTR | 1 | 80,844 | 1,466 | 5,705 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,749,051 | 2,636 | SH | DFND | 5 | 1,645 | 0 | 991 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,227,110 | 3,374 | SH | DFND | 6 | 3,374 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 172,037 | 260 | SH | DFND | 9 | 0 | 0 | 260 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,713,646 | 65,381 | SH | DFND | 1 | 58,278 | 0 | 7,103 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,742,120 | 19,935 | SH | OTR | 1 | 10,149 | 9,106 | 680 | ||
COSTAR GROUP INC | COM | 22160N109 | 860,528 | 9,847 | SH | DFND | 5 | 5,327 | 0 | 4,520 | ||
COSTAR GROUP INC | COM | 22160N109 | 236,390 | 2,705 | SH | DFND | 9 | 0 | 0 | 2,705 | ||
COTY INC | COM CL A | 222070203 | 71,614 | 5,766 | SH | DFND | 1 | 4,474 | 0 | 1,292 | ||
COTY INC | COM CL A | 222070203 | 2,285 | 184 | SH | DFND | 5 | 184 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 10,449 | 464 | SH | DFND | 1 | 438 | 0 | 26 | ||
COUCHBASE INC | COM | 22207T101 | 67,650 | 3,004 | SH | OTR | 1 | 3,004 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,588 | 82 | SH | DFND | 1 | 40 | 0 | 42 | ||
COUPANG INC | CL A | 22266T109 | 229,817 | 14,195 | SH | DFND | 1 | 14,195 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 152,431 | 6,260 | SH | DFND | 1 | 1,056 | 0 | 5,204 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 25,275 | 1,038 | SH | OTR | 1 | 0 | 0 | 1,038 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,760 | 212 | SH | DFND | 1 | 0 | 0 | 212 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 88,565 | 1,149 | SH | DFND | 1 | 345 | 0 | 804 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18,885 | 245 | SH | OTR | 1 | 245 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,851 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,745,337 | 23,238 | SH | DFND | 1 | 22,005 | 0 | 1,233 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 116,250 | 984 | SH | OTR | 1 | 984 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 39,459 | 334 | SH | DFND | 5 | 73 | 0 | 261 | ||
CRANE NXT CO | COM | 224441105 | 410,772 | 7,223 | SH | DFND | 1 | 6,006 | 0 | 1,217 | ||
CRANE NXT CO | COM | 224441105 | 70,689 | 1,243 | SH | OTR | 1 | 21 | 1,222 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,130 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 5 | 2 | SH | OTR | 1 | 2 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 76,713 | 144 | SH | DFND | 1 | 11 | 0 | 133 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,507 | 2,382 | SH | DFND | 1 | 1,767 | 0 | 615 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,294 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,164,201 | 85,474 | SH | DFND | 1 | 85,305 | 0 | 169 | ||
CRITEO S A | SPONS ADS | 226718104 | 496,196 | 19,597 | SH | OTR | 1 | 19,597 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,115 | 202 | SH | DFND | 5 | 202 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 652,468 | 6,985 | SH | DFND | 1 | 5,846 | 0 | 1,139 | ||
CROCS INC | COM | 227046109 | 1,260,475 | 13,494 | SH | OTR | 1 | 13,250 | 0 | 244 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,090 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,109 | 314 | SH | DFND | 1 | 245 | 0 | 69 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18,746 | 828 | SH | OTR | 1 | 0 | 828 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 70,257 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,507 | 111 | SH | DFND | 1 | 0 | 0 | 111 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,604,804 | 45,452 | SH | DFND | 1 | 42,039 | 0 | 3,413 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,901,290 | 15,280 | SH | OTR | 1 | 10,937 | 3,094 | 1,249 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 342,641 | 1,342 | SH | DFND | 5 | 367 | 0 | 975 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146,809 | 575 | SH | DFND | 9 | 0 | 0 | 575 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,877,471 | 103,112 | SH | DFND | 1 | 91,133 | 0 | 11,979 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,946,827 | 16,901 | SH | OTR | 1 | 15,098 | 2 | 1,801 | ||
CROWN CASTLE INC | COM | 22822V101 | 614,426 | 5,334 | SH | DFND | 5 | 5,191 | 0 | 143 | ||
CROWN CASTLE INC | COM | 22822V101 | 880,090 | 7,640 | SH | DFND | 9 | 0 | 0 | 7,640 | ||
CROWN ELECTROKINETICS CORP | COM | 228339305 | 1 | 4 | SH | OTR | 1 | 4 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 81,500 | 885 | SH | DFND | 1 | 447 | 0 | 438 | ||
CROWN HLDGS INC | COM | 228368106 | 39,967 | 434 | SH | OTR | 1 | 123 | 0 | 311 | ||
CROWN HLDGS INC | COM | 228368106 | 368 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,212 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
ARTIVION INC | COM | 228903100 | 15,752 | 881 | SH | DFND | 1 | 762 | 0 | 119 | ||
ARTIVION INC | COM | 228903100 | 3,969 | 222 | SH | OTR | 1 | 64 | 0 | 158 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 35,720 | 2,306 | SH | DFND | 1 | 2,150 | 0 | 156 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 544,959 | 31,446 | SH | DFND | 1 | 55 | 0 | 31,391 | ||
CUBESMART | COM | 229663109 | 803,384 | 17,333 | SH | DFND | 1 | 15,474 | 0 | 1,859 | ||
CUBESMART | COM | 229663109 | 201,901 | 4,356 | SH | OTR | 1 | 4,356 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 20,719 | 447 | SH | DFND | 5 | 447 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 69,447 | 1,498 | SH | DFND | 9 | 0 | 0 | 1,498 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 428,644 | 3,951 | SH | DFND | 1 | 1,642 | 0 | 2,309 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,703 | 71 | SH | OTR | 1 | 19 | 34 | 18 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 651 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 182,806 | 1,685 | SH | DFND | 6 | 1,685 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,136 | 504 | SH | DFND | 1 | 0 | 0 | 504 | ||
CULP INC | COM | 230215105 | 424,801 | 73,368 | SH | DFND | 1 | 0 | 0 | 73,368 | ||
CUMMINS INC | COM | 231021106 | 14,100,611 | 58,858 | SH | DFND | 1 | 54,452 | 0 | 4,406 | ||
CUMMINS INC | COM | 231021106 | 3,894,689 | 16,257 | SH | OTR | 1 | 13,554 | 1,286 | 1,417 | ||
CUMMINS INC | COM | 231021106 | 79,590 | 332 | SH | DFND | 5 | 332 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,043 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 415 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 632,501 | 2,839 | SH | DFND | 1 | 2,289 | 0 | 550 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 564,773 | 2,535 | SH | OTR | 1 | 731 | 1,314 | 490 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,016 | 27 | SH | DFND | 5 | 27 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,119 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 55,603 | 965 | SH | DFND | 1 | 638 | 0 | 327 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 29,040 | 504 | SH | OTR | 1 | 0 | 504 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 562,429 | 9,761 | SH | DFND | 6 | 9,761 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 669,816 | 28,358 | SH | DFND | 1 | 28,246 | 0 | 112 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 14,833 | 628 | SH | OTR | 1 | 628 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 278,105 | 3,331 | SH | DFND | 1 | 1,851 | 0 | 1,480 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,173 | 38 | SH | OTR | 1 | 38 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 11,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,277 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,412 | 75 | SH | OTR | 1 | 0 | 0 | 75 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 14,972 | 649 | SH | DFND | 1 | 649 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 174 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 15,906,625 | 359,553 | SH | DFND | 6 | 359,553 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,468,182 | 120,827 | SH | DFND | 1 | 120,629 | 0 | 198 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,077,869 | 56,189 | SH | OTR | 1 | 53,879 | 810 | 1,500 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,138 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,830 | 164 | SH | DFND | 5 | 164 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 118,420 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 65,273 | 1,728 | SH | OTR | 1 | 1,728 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 278,441 | 32,835 | SH | DFND | 1 | 32,835 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 427,358 | 50,396 | SH | OTR | 1 | 46,196 | 0 | 4,200 | ||
D R HORTON INC | COM | 23331A109 | 15,830,845 | 104,164 | SH | DFND | 1 | 96,010 | 0 | 8,154 | ||
D R HORTON INC | COM | 23331A109 | 2,165,260 | 14,247 | SH | OTR | 1 | 13,590 | 349 | 308 | ||
D R HORTON INC | COM | 23331A109 | 218,551 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,622,644 | 10,676 | SH | DFND | 9 | 0 | 0 | 10,676 | ||
DTE ENERGY CO | COM | 233331107 | 2,175,429 | 19,730 | SH | DFND | 1 | 15,496 | 0 | 4,234 | ||
DTE ENERGY CO | COM | 233331107 | 560,452 | 5,083 | SH | OTR | 1 | 4,327 | 470 | 286 | ||
DTE ENERGY CO | COM | 233331107 | 26,572 | 241 | SH | DFND | 5 | 241 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,760 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,281 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 4,347 | 129 | SH | DFND | 6 | 129 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 248,956 | 4,543 | SH | DFND | 1 | 2,129 | 0 | 2,414 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 44,553 | 813 | SH | OTR | 1 | 393 | 0 | 420 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,014 | 201 | SH | DFND | 5 | 201 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 238,465 | 10,427 | SH | DFND | 1 | 6,736 | 0 | 3,691 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 30,028 | 1,313 | SH | OTR | 1 | 1,124 | 153 | 36 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 732,092 | 32,011 | SH | DFND | 6 | 32,011 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 732 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
DAKTRONICS INC | COM | 234264109 | 7,157 | 844 | SH | DFND | 1 | 800 | 0 | 44 | ||
DAKTRONICS INC | COM | 234264109 | 120,611 | 14,223 | SH | DFND | 6 | 14,223 | 0 | 0 | ||
DANA INC | COM | 235825205 | 9,248 | 633 | SH | DFND | 1 | 185 | 0 | 448 | ||
DANA INC | COM | 235825205 | 1,870 | 128 | SH | OTR | 1 | 0 | 128 | 0 | ||
DANA INC | COM | 235825205 | 481,151 | 32,933 | SH | DFND | 6 | 32,933 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 93,865,742 | 405,748 | SH | DFND | 1 | 387,105 | 0 | 18,643 | ||
DANAHER CORPORATION | COM | 235851102 | 4,439 | 4 | SH | Put | DFND | 1 | 4 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,144,524 | 69,787 | SH | OTR | 1 | 51,017 | 769 | 18,001 | ||
DANAHER CORPORATION | COM | 235851102 | 757,527 | 3,274 | SH | DFND | 5 | 3,274 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,444,653 | 14,890 | SH | DFND | 6 | 14,890 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 515,542 | 2,228 | SH | DFND | 9 | 0 | 0 | 2,228 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 48,864 | 1,837 | SH | DFND | 1 | 596 | 0 | 1,241 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,995 | 75 | SH | OTR | 1 | 0 | 0 | 75 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,766,039 | 41,181 | SH | DFND | 1 | 36,861 | 0 | 4,320 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,833,776 | 23,334 | SH | OTR | 1 | 22,842 | 54 | 438 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 99,106 | 602 | SH | DFND | 5 | 446 | 0 | 156 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,115 | 122 | SH | DFND | 9 | 0 | 0 | 122 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,865,112 | 37,422 | SH | DFND | 1 | 27,152 | 0 | 10,270 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,579 | 132 | SH | OTR | 1 | 0 | 0 | 132 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,137 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,644,222 | 32,990 | SH | DFND | 6 | 32,990 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,165,568 | 42,557 | SH | DFND | 1 | 40,072 | 0 | 2,485 | ||
DATADOG INC | CL A COM | 23804L103 | 612,847 | 5,049 | SH | OTR | 1 | 4,219 | 0 | 830 | ||
DATADOG INC | CL A COM | 23804L103 | 799,778 | 6,589 | SH | DFND | 5 | 6,214 | 0 | 375 | ||
DATADOG INC | CL A COM | 23804L103 | 8,132 | 67 | SH | DFND | 9 | 0 | 0 | 67 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28,056 | 521 | SH | DFND | 1 | 200 | 0 | 321 | ||
DAVITA INC | COM | 23918K108 | 316,479 | 3,021 | SH | DFND | 1 | 1,005 | 0 | 2,016 | ||
DAVITA INC | COM | 23918K108 | 3,771 | 36 | SH | OTR | 1 | 11 | 0 | 25 | ||
DAVITA INC | COM | 23918K108 | 10,058 | 96 | SH | DFND | 5 | 96 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 138,388 | 1,321 | SH | DFND | 9 | 0 | 0 | 1,321 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 205,699 | 112,404 | SH | DFND | 1 | 0 | 0 | 112,404 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 21,679 | 1,344 | SH | DFND | 1 | 32 | 0 | 1,312 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,129,561 | 6,178 | SH | DFND | 1 | 5,807 | 0 | 371 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 379,668 | 568 | SH | OTR | 1 | 491 | 0 | 77 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 80,881 | 121 | SH | DFND | 5 | 79 | 0 | 42 | ||
DEERE & CO | COM | 244199105 | 88,333,282 | 220,905 | SH | DFND | 1 | 202,155 | 0 | 18,750 | ||
DEERE & CO | COM | 244199105 | 25,776,421 | 64,462 | SH | OTR | 1 | 61,901 | 81 | 2,480 | ||
DEERE & CO | COM | 244199105 | 107,328 | 268 | SH | DFND | 5 | 150 | 0 | 118 | ||
DEERE & CO | COM | 244199105 | 52,068 | 130 | SH | DFND | 9 | 0 | 0 | 130 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 148,205 | 14,910 | SH | DFND | 1 | 12,309 | 0 | 2,601 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 23,140 | 2,328 | SH | OTR | 1 | 2,328 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 58,463 | 2,266 | SH | DFND | 1 | 606 | 0 | 1,660 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,219 | 86 | SH | OTR | 1 | 0 | 0 | 86 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,488,002 | 19,451 | SH | DFND | 1 | 13,936 | 0 | 5,515 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 88,970 | 1,163 | SH | OTR | 1 | 359 | 108 | 696 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 57,313 | 748 | SH | DFND | 5 | 748 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,301 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,807,485 | 119,500 | SH | DFND | 1 | 109,797 | 0 | 9,703 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,291,222 | 32,096 | SH | OTR | 1 | 27,016 | 5,000 | 80 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,315 | 331 | SH | DFND | 5 | 331 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,598 | 164 | SH | DFND | 9 | 0 | 0 | 164 | ||
DELUXE CORP | COM | 248019101 | 350,644 | 16,347 | SH | DFND | 1 | 15,314 | 0 | 1,033 | ||
DELUXE CORP | COM | 248019101 | 19,841 | 925 | SH | OTR | 1 | 800 | 0 | 125 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,786 | 456 | SH | DFND | 1 | 456 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 923 | 43 | SH | OTR | 1 | 43 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 9,965 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 369,996 | 34,007 | SH | DFND | 1 | 33,807 | 0 | 200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,256,541 | 35,306 | SH | DFND | 1 | 31,416 | 0 | 3,890 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 373,873 | 10,505 | SH | OTR | 1 | 10,418 | 87 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 27,620 | 776 | SH | DFND | 5 | 776 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 132,395 | 3,720 | SH | DFND | 6 | 3,720 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 355,069 | 4,224 | SH | DFND | 1 | 4,013 | 0 | 211 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 143,154 | 1,703 | SH | OTR | 1 | 948 | 0 | 755 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 30,009 | 357 | SH | DFND | 5 | 357 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 11,080 | 1,252 | SH | DFND | 1 | 665 | 0 | 587 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 185 | 246 | SH | DFND | 1 | 35 | 0 | 211 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,644,153 | 124,595 | SH | DFND | 1 | 87,904 | 0 | 36,691 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 568,379 | 12,547 | SH | OTR | 1 | 11,605 | 285 | 657 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,565 | 167 | SH | DFND | 5 | 167 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,309 | 50 | SH | DFND | 9 | 0 | 0 | 50 | ||
DEXCOM INC | COM | 252131107 | 5,856,924 | 47,199 | SH | DFND | 1 | 38,236 | 0 | 8,963 | ||
DEXCOM INC | COM | 252131107 | 1,999,339 | 16,112 | SH | OTR | 1 | 5,270 | 10,081 | 761 | ||
DEXCOM INC | COM | 252131107 | 119,375 | 962 | SH | DFND | 5 | 962 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,687,334 | 29,715 | SH | DFND | 6 | 29,715 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 188,741 | 1,521 | SH | DFND | 9 | 0 | 0 | 1,521 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 54,288 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,537,715 | 58,614 | SH | DFND | 1 | 44,036 | 0 | 14,578 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,148,150 | 21,613 | SH | OTR | 1 | 20,449 | 276 | 888 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 84,773 | 582 | SH | DFND | 5 | 476 | 0 | 106 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,440 | 106 | SH | DFND | 9 | 0 | 0 | 106 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 12,311 | 4,335 | SH | OTR | 1 | 4,335 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,968 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7,948 | 48 | SH | OTR | 1 | 0 | 0 | 48 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 583,076 | 44,852 | SH | DFND | 1 | 44,715 | 0 | 137 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 11,791 | 907 | SH | OTR | 1 | 907 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,240 | 984 | SH | DFND | 1 | 469 | 0 | 515 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,287,851 | 21,201 | SH | DFND | 1 | 14,237 | 0 | 6,964 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 392,197 | 2,529 | SH | OTR | 1 | 1,744 | 125 | 660 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 113,208 | 730 | SH | DFND | 5 | 730 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,012 | 83 | SH | DFND | 9 | 0 | 0 | 83 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 523,876 | 3,565 | SH | DFND | 1 | 2,080 | 0 | 1,485 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 192,651 | 1,311 | SH | OTR | 1 | 650 | 0 | 661 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 147 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,561 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
DIGI INTL INC | COM | 253798102 | 86,606 | 3,331 | SH | DFND | 1 | 2,612 | 0 | 719 | ||
DIGI INTL INC | COM | 253798102 | 26,520 | 1,020 | SH | OTR | 1 | 890 | 0 | 130 | ||
DIGI INTL INC | COM | 253798102 | 4,186 | 161 | SH | DFND | 5 | 161 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2,492 | 69 | SH | DFND | 1 | 0 | 0 | 69 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,560,447 | 182,497 | SH | DFND | 1 | 171,319 | 0 | 11,178 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,532,322 | 26,247 | SH | OTR | 1 | 25,491 | 77 | 679 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 280,464 | 2,084 | SH | DFND | 5 | 1,584 | 0 | 500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 98,223 | 729 | SH | DFND | 9 | 0 | 0 | 729 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 3,500 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 36,605 | 5,336 | SH | DFND | 1 | 2,070 | 0 | 3,266 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 131,492 | 19,168 | SH | OTR | 1 | 19,168 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 184,766 | 10,534 | SH | DFND | 1 | 9,238 | 0 | 1,296 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,526 | 144 | SH | OTR | 1 | 0 | 0 | 144 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 310,397 | 8,460 | SH | DFND | 1 | 8,381 | 0 | 79 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,127 | 167 | SH | OTR | 1 | 167 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 28,659 | 71 | SH | DFND | 1 | 42 | 0 | 29 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 15,135 | 562 | SH | DFND | 1 | 0 | 0 | 562 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 478,933 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 453,858 | 15,847 | SH | DFND | 1 | 15,847 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 293,949 | 12,192 | SH | DFND | 1 | 12,192 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 699,601 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 846,384 | 16,330 | SH | OTR | 1 | 0 | 0 | 16,330 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 351,758 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 336,972 | 5,652 | SH | OTR | 1 | 0 | 0 | 5,652 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,035 | 118 | SH | DFND | 9 | 0 | 0 | 118 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,526,937 | 29,179 | SH | DFND | 1 | 29,179 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 409,168 | 7,819 | SH | OTR | 1 | 0 | 0 | 7,819 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 91,086 | 1,740 | SH | DFND | 9 | 0 | 0 | 1,740 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 339,185 | 11,604 | SH | DFND | 1 | 11,604 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,443 | 733 | SH | DFND | 9 | 0 | 0 | 733 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,586,056 | 42,613 | SH | DFND | 1 | 42,613 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 714,773 | 19,204 | SH | OTR | 1 | 0 | 0 | 19,204 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 17,934 | 742 | SH | DFND | 1 | 742 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 71,847 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 410,671 | 11,952 | SH | OTR | 1 | 0 | 0 | 11,952 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 9,289 | 319 | SH | DFND | 1 | 319 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 54,862 | 1,884 | SH | OTR | 1 | 0 | 0 | 1,884 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,867,232 | 59,106 | SH | DFND | 1 | 59,106 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 303,964 | 6,266 | SH | OTR | 1 | 6,266 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,241 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 7,878 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,906,933 | 36,102 | SH | DFND | 1 | 34,660 | 0 | 1,442 | ||
DIODES INC | COM | 254543101 | 387,220 | 4,809 | SH | OTR | 1 | 4,753 | 0 | 56 | ||
DIODES INC | COM | 254543101 | 33,496 | 416 | SH | DFND | 5 | 167 | 0 | 249 | ||
DIODES INC | COM | 254543101 | 1,610 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 266 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 8,740 | 823 | SH | DFND | 9 | 0 | 0 | 823 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 79 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 14,853 | 376 | SH | DFND | 9 | 0 | 0 | 376 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 38,225 | 367 | SH | DFND | 9 | 0 | 0 | 367 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 41,605 | 1,754 | SH | DFND | 9 | 0 | 0 | 1,754 | ||
DISC MEDICINE INC | COM | 254604101 | 67,926 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 1,830 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 77,581,231 | 859,245 | SH | DFND | 1 | 783,459 | 0 | 75,786 | ||
DISNEY WALT CO | COM | 254687106 | 24,699,642 | 273,559 | SH | OTR | 1 | 251,427 | 11,719 | 10,413 | ||
DISNEY WALT CO | COM | 254687106 | 518,448 | 5,742 | SH | DFND | 5 | 4,117 | 0 | 1,625 | ||
DISNEY WALT CO | COM | 254687106 | 2,334,448 | 25,855 | SH | DFND | 6 | 25,855 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 68,225 | 755 | SH | DFND | 9 | 0 | 0 | 755 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,299,389 | 29,354 | SH | DFND | 1 | 24,791 | 0 | 4,563 | ||
DISCOVER FINL SVCS | COM | 254709108 | 695,981 | 6,192 | SH | OTR | 1 | 6,044 | 29 | 119 | ||
DISCOVER FINL SVCS | COM | 254709108 | 615,130 | 5,470 | SH | DFND | 5 | 5,470 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 598,996 | 5,329 | SH | DFND | 9 | 0 | 0 | 5,329 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 105,152 | 18,224 | SH | DFND | 1 | 15,303 | 0 | 2,921 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 43,460 | 82,000 | PRN | DFND | 1 | 82,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 31,356 | 1,030 | SH | DFND | 9 | 0 | 0 | 1,030 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,328 | 355 | SH | DFND | 1 | 0 | 0 | 355 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,614,608 | 37,577 | SH | DFND | 1 | 26,884 | 0 | 10,693 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 511,413 | 7,350 | SH | OTR | 1 | 6,163 | 0 | 1,187 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 765 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 231,142 | 3,888 | SH | DFND | 1 | 2,927 | 0 | 961 | ||
DOCUSIGN INC | COM | 256163106 | 5,945 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,864 | 65 | SH | DFND | 9 | 0 | 0 | 65 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 56,448 | 655 | SH | DFND | 1 | 486 | 0 | 169 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 42,573 | 494 | SH | OTR | 1 | 0 | 0 | 494 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 193,998 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,936 | 150 | SH | DFND | 9 | 0 | 0 | 150 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,520,513 | 18,540 | SH | DFND | 1 | 11,302 | 0 | 7,238 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 988,084 | 7,268 | SH | OTR | 1 | 5,209 | 1,958 | 101 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,638 | 218 | SH | DFND | 5 | 218 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 736,058 | 5,414 | SH | DFND | 9 | 0 | 0 | 5,414 | ||
DOLLAR TREE INC | COM | 256746108 | 12,167,861 | 85,659 | SH | DFND | 1 | 81,777 | 0 | 3,882 | ||
DOLLAR TREE INC | COM | 256746108 | 3,839,896 | 27,032 | SH | OTR | 1 | 26,508 | 474 | 50 | ||
DOLLAR TREE INC | COM | 256746108 | 53,695 | 378 | SH | DFND | 5 | 378 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,381 | 59 | SH | DFND | 9 | 0 | 0 | 59 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,756,475 | 79,925 | SH | DFND | 1 | 63,104 | 0 | 16,821 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,084,215 | 44,345 | SH | OTR | 1 | 43,768 | 0 | 577 | ||
DOMINION ENERGY INC | COM | 25746U109 | 118,440 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 799 | 17 | SH | DFND | 6 | 17 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406,260 | 8,643 | SH | DFND | 9 | 0 | 0 | 8,643 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,768,879 | 4,291 | SH | DFND | 1 | 3,401 | 0 | 890 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 304,638 | 739 | SH | OTR | 1 | 701 | 0 | 38 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 25,144 | 61 | SH | DFND | 5 | 61 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 63,896 | 155 | SH | DFND | 6 | 155 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,230 | 53 | SH | DFND | 9 | 0 | 0 | 53 | ||
DOMO INC | COM CL B | 257554105 | 83,267 | 8,092 | SH | DFND | 6 | 8,092 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 12,011,983 | 183,810 | SH | DFND | 1 | 180,204 | 0 | 3,606 | ||
DONALDSON INC | COM | 257651109 | 14,006,335 | 214,328 | SH | OTR | 1 | 146,552 | 0 | 67,776 | ||
DONALDSON INC | COM | 257651109 | 1,009 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8,046 | 129 | SH | DFND | 1 | 0 | 0 | 129 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 111,829 | 1,793 | SH | OTR | 1 | 0 | 1,614 | 179 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 607,858 | 9,746 | SH | DFND | 6 | 9,746 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 638,731 | 6,459 | SH | DFND | 1 | 630 | 0 | 5,829 | ||
DOORDASH INC | CL A | 25809K105 | 30,457 | 308 | SH | OTR | 1 | 22 | 0 | 286 | ||
DOORDASH INC | CL A | 25809K105 | 1,880 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,702 | 88 | SH | DFND | 9 | 0 | 0 | 88 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 63,660 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 512,137 | 6,140 | SH | DFND | 1 | 5,520 | 0 | 620 | ||
DORMAN PRODS INC | COM | 258278100 | 74,902 | 898 | SH | OTR | 1 | 898 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 59,554 | 714 | SH | DFND | 5 | 714 | 0 | 0 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,287 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 390,934 | 10,629 | SH | DFND | 1 | 10,315 | 0 | 314 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 536,179 | 14,578 | SH | OTR | 1 | 1,937 | 12,641 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 155,951 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 114,386 | 3,110 | SH | DFND | 9 | 0 | 0 | 3,110 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 75,980 | 5,240 | SH | DFND | 1 | 682 | 0 | 4,558 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 72,271 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 159 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 43,976 | 14,907 | SH | DFND | 6 | 14,907 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,844,138 | 77,005 | SH | DFND | 1 | 73,479 | 0 | 3,526 | ||
DOVER CORP | COM | 260003108 | 6,123,791 | 39,814 | SH | OTR | 1 | 39,628 | 28 | 158 | ||
DOVER CORP | COM | 260003108 | 49,662 | 322 | SH | DFND | 5 | 322 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,341 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
DOW INC | COM | 260557103 | 15,781,911 | 287,781 | SH | DFND | 1 | 269,740 | 0 | 18,041 | ||
DOW INC | COM | 260557103 | 9,186,468 | 167,514 | SH | OTR | 1 | 154,682 | 3,645 | 9,187 | ||
DOW INC | COM | 260557103 | 38,498 | 702 | SH | DFND | 5 | 702 | 0 | 0 | ||
DOW INC | COM | 260557103 | 557,846 | 10,172 | SH | DFND | 9 | 0 | 0 | 10,172 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 177,519 | 5,036 | SH | DFND | 1 | 1,941 | 0 | 3,095 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 533,297 | 15,129 | SH | OTR | 1 | 93 | 15,036 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 77,585 | 2,201 | SH | DFND | 9 | 0 | 0 | 2,201 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 19,509 | 2,454 | SH | DFND | 1 | 2,202 | 0 | 252 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 787,522 | 22,165 | SH | DFND | 1 | 22,165 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 213,393 | 6,006 | SH | OTR | 1 | 6,006 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 32,084 | 903 | SH | DFND | 9 | 0 | 0 | 903 | ||
DRIL-QUIP INC | COM | 262037104 | 4,654 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
DRIL-QUIP INC | COM | 262037104 | 7,772 | 334 | SH | OTR | 1 | 0 | 0 | 334 | ||
DROPBOX INC | CL A | 26210C104 | 626,981 | 21,268 | SH | DFND | 1 | 20,421 | 0 | 847 | ||
DROPBOX INC | CL A | 26210C104 | 132,012 | 4,478 | SH | OTR | 1 | 4,422 | 0 | 56 | ||
DROPBOX INC | CL A | 26210C104 | 1,386 | 47 | SH | DFND | 5 | 47 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 536,978 | 18,215 | SH | DFND | 6 | 18,215 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,483 | 186 | SH | DFND | 9 | 0 | 0 | 186 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 51,564 | 3,616 | SH | DFND | 1 | 200 | 0 | 3,416 | ||
DUCOMMUN INC DEL | COM | 264147109 | 56,069 | 1,077 | SH | OTR | 1 | 0 | 1,077 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,728 | 480 | SH | DFND | 1 | 0 | 0 | 480 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,667,066 | 316,025 | SH | DFND | 1 | 296,538 | 0 | 19,487 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,749,223 | 90,161 | SH | OTR | 1 | 84,743 | 735 | 4,683 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 509,861 | 5,252 | SH | DFND | 5 | 5,252 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 812,622 | 8,374 | SH | DFND | 9 | 0 | 0 | 8,374 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 538 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 18,830 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 335,708 | 28,693 | SH | DFND | 1 | 26,754 | 0 | 1,939 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 103,206 | 8,821 | SH | OTR | 1 | 8,821 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,649 | 226 | SH | DFND | 9 | 0 | 0 | 226 | ||
DUOLINGO INC | CL A COM | 26603R106 | 5,898 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,957,691 | 155,436 | SH | DFND | 1 | 145,034 | 0 | 10,402 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,929,740 | 129,075 | SH | OTR | 1 | 123,131 | 2,019 | 3,925 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,923 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 74,843 | 972 | SH | DFND | 9 | 0 | 0 | 972 | ||
DOXIMITY INC | CL A | 26622P107 | 133,274 | 4,753 | SH | DFND | 1 | 1,266 | 0 | 3,487 | ||
DOXIMITY INC | CL A | 26622P107 | 56 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 46,333 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 829,338 | 7,206 | SH | DFND | 1 | 6,880 | 0 | 326 | ||
DYCOM INDS INC | COM | 267475101 | 189,208 | 1,644 | SH | OTR | 1 | 1,606 | 38 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 664,415 | 5,773 | SH | DFND | 6 | 5,773 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 932,355 | 17,048 | SH | DFND | 1 | 15,571 | 0 | 1,477 | ||
DYNATRACE INC | COM NEW | 268150109 | 151,163 | 2,764 | SH | OTR | 1 | 2,764 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 233,855 | 4,276 | SH | DFND | 5 | 4,276 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 79,957 | 1,462 | SH | DFND | 9 | 0 | 0 | 1,462 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,771 | 842 | SH | DFND | 1 | 0 | 0 | 842 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,182 | 334 | SH | DFND | 1 | 1 | 0 | 333 | ||
DYNEX CAP INC | COM | 26817Q886 | 2,454 | 196 | SH | OTR | 1 | 0 | 0 | 196 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,051 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
DZS INC | COM | 268211109 | 17,458 | 8,862 | SH | DFND | 6 | 8,862 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 28,829 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 9,056 | 539 | SH | OTR | 1 | 539 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 614,888 | 4,260 | SH | DFND | 1 | 4,140 | 0 | 120 | ||
E L F BEAUTY INC | COM | 26856L103 | 102,770 | 712 | SH | OTR | 1 | 82 | 341 | 289 | ||
E L F BEAUTY INC | COM | 26856L103 | 50,373 | 349 | SH | DFND | 5 | 349 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 39,694 | 275 | SH | DFND | 9 | 0 | 0 | 275 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,667,986 | 49,044 | SH | DFND | 1 | 22,388 | 0 | 26,656 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 245,790 | 7,227 | SH | OTR | 1 | 4,025 | 188 | 3,014 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6,938 | 204 | SH | DFND | 5 | 204 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,721 | 80 | SH | DFND | 9 | 0 | 0 | 80 | ||
EOG RES INC | COM | 26875P101 | 30,358,692 | 251,002 | SH | DFND | 1 | 234,266 | 0 | 16,736 | ||
EOG RES INC | COM | 26875P101 | 2,780,883 | 22,992 | SH | OTR | 1 | 22,631 | 138 | 223 | ||
EOG RES INC | COM | 26875P101 | 87,083 | 720 | SH | DFND | 5 | 720 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 59,154 | 489 | SH | DFND | 9 | 0 | 0 | 489 | ||
EQT CORP | COM | 26884L109 | 1,040,109 | 26,904 | SH | DFND | 1 | 14,153 | 0 | 12,751 | ||
EQT CORP | COM | 26884L109 | 56,289 | 1,456 | SH | OTR | 1 | 1,164 | 0 | 292 | ||
EQT CORP | COM | 26884L109 | 4,291 | 111 | SH | DFND | 5 | 111 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,242 | 58 | SH | DFND | 9 | 0 | 0 | 58 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 294,479 | 6,078 | SH | DFND | 1 | 2,487 | 0 | 3,591 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,835 | 203 | SH | OTR | 1 | 67 | 91 | 45 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 630 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,911 | 122 | SH | DFND | 9 | 0 | 0 | 122 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,747 | 82 | SH | DFND | 9 | 0 | 0 | 82 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 573 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,995 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 932 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 294,591 | 5,967 | SH | OTR | 1 | 5,967 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 23,945 | 485 | SH | DFND | 5 | 485 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 148,624 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | ||
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 1,614 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 3,132,310 | 122,154 | SH | DFND | 1 | 122,154 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 3,975,728 | 157,767 | SH | DFND | 1 | 95,200 | 0 | 62,567 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 2,039,209 | 80,921 | SH | OTR | 1 | 0 | 25,326 | 55,595 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 15,772 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 8,681 | 355 | SH | OTR | 1 | 355 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 22,319 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 199,353 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6,041 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 13,476 | 4,172 | SH | DFND | 1 | 2,872 | 0 | 1,300 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 60,377 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 10,140 | 220 | SH | OTR | 1 | 0 | 0 | 220 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 11,119 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,229,008 | 6,059 | SH | DFND | 1 | 5,685 | 0 | 374 | ||
EAGLE MATLS INC | COM | 26969P108 | 211,765 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 102,231 | 504 | SH | DFND | 5 | 504 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 80,080 | 1,113 | SH | DFND | 1 | 602 | 0 | 511 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 311,040 | 4,323 | SH | OTR | 1 | 4,323 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,015 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 40,925 | 3,045 | SH | DFND | 1 | 1,704 | 0 | 1,341 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 40,211 | 2,992 | SH | DFND | 5 | 2,992 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 186,816 | 13,900 | SH | DFND | 6 | 13,900 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 9,798 | 690 | SH | DFND | 1 | 0 | 0 | 690 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 12,454 | 877 | SH | OTR | 1 | 0 | 0 | 877 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 929,263 | 5,063 | SH | DFND | 1 | 4,421 | 0 | 642 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 384,883 | 2,097 | SH | OTR | 1 | 2,097 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 73,048 | 398 | SH | DFND | 5 | 398 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 60,180 | 327 | SH | DFND | 9 | 0 | 0 | 327 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,272,772 | 36,437 | SH | DFND | 1 | 31,019 | 0 | 5,418 | ||
EASTMAN CHEM CO | COM | 277432100 | 820,685 | 9,137 | SH | OTR | 1 | 8,927 | 60 | 150 | ||
EASTMAN CHEM CO | COM | 277432100 | 44,031 | 490 | SH | DFND | 5 | 490 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 284,821 | 3,171 | SH | DFND | 9 | 0 | 0 | 3,171 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 25 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 6,285 | 640 | SH | DFND | 1 | 640 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 174,583 | 9,326 | SH | OTR | 1 | 9,326 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 7,121 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 137,937 | 14,294 | SH | DFND | 1 | 14,294 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 241,168 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 159,028 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 134,687 | 11,049 | SH | DFND | 1 | 11,049 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 18,990 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 9,491 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 109,320 | 6,393 | SH | OTR | 1 | 6,393 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 48,753 | 3,954 | SH | DFND | 1 | 3,954 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 34,413 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 48,258 | 6,251 | SH | DFND | 1 | 6,251 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 47,173 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 19,074 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,825,529 | 64,776 | SH | DFND | 1 | 54,646 | 0 | 10,130 | ||
EBAY INC. | COM | 278642103 | 552,665 | 12,670 | SH | OTR | 1 | 11,432 | 0 | 1,238 | ||
EBAY INC. | COM | 278642103 | 10,687 | 245 | SH | DFND | 5 | 245 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,269 | 120 | SH | DFND | 9 | 0 | 0 | 120 | ||
ECOLAB INC | COM | 278865100 | 192,335,433 | 969,677 | SH | DFND | 1 | 473,091 | 0 | 496,586 | ||
ECOLAB INC | COM | 278865100 | 41,894,693 | 211,216 | SH | OTR | 1 | 197,807 | 1,833 | 11,576 | ||
ECOLAB INC | COM | 278865100 | 266,087 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 84,005 | 423 | SH | DFND | 9 | 0 | 0 | 423 | ||
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 124 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 95,491 | 8,011 | SH | DFND | 1 | 6,909 | 0 | 1,102 | ||
ECOVYST INC | COM | 27923Q109 | 74,457 | 7,621 | SH | OTR | 1 | 0 | 7,621 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 850,292 | 23,213 | SH | DFND | 1 | 16,610 | 0 | 6,603 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 21,978 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,452,252 | 48,290 | SH | DFND | 1 | 40,040 | 0 | 8,250 | ||
EDISON INTL | COM | 281020107 | 1,346,156 | 18,830 | SH | OTR | 1 | 18,076 | 325 | 429 | ||
EDISON INTL | COM | 281020107 | 200,714 | 2,806 | SH | DFND | 5 | 2,806 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,665 | 135 | SH | DFND | 9 | 0 | 0 | 135 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,266 | 816 | SH | DFND | 1 | 593 | 0 | 223 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,217,735 | 671,708 | SH | DFND | 1 | 648,980 | 0 | 22,728 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,321,811 | 135,368 | SH | OTR | 1 | 125,051 | 7,592 | 2,725 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,195,029 | 15,672 | SH | DFND | 5 | 9,588 | 0 | 6,084 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213,500 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 174,765 | 2,292 | SH | DFND | 9 | 0 | 0 | 2,292 | ||
EHEALTH INC | COM | 28238P109 | 87 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 4,155 | 372 | SH | DFND | 1 | 0 | 0 | 372 | ||
8X8 INC NEW | COM | 282914100 | 7,303 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | ||
8X8 INC NEW | COM | 282914100 | 8,668 | 2,293 | SH | OTR | 1 | 0 | 0 | 2,293 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 400,482 | 26,878 | SH | DFND | 1 | 16,413 | 0 | 10,465 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,848 | 1,869 | SH | OTR | 1 | 1,719 | 0 | 150 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,920 | 196 | SH | DFND | 9 | 0 | 0 | 196 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,388 | 107 | SH | DFND | 1 | 25 | 0 | 82 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 61,128 | 4,713 | SH | OTR | 1 | 0 | 664 | 4,049 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,946 | 150 | SH | DFND | 5 | 0 | 0 | 150 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,875,153 | 152,585 | SH | DFND | 1 | 138,995 | 0 | 13,590 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,261,276 | 23,838 | SH | OTR | 1 | 22,765 | 704 | 369 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,713 | 166 | SH | DFND | 5 | 166 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51,995 | 380 | SH | DFND | 9 | 0 | 0 | 380 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,229,590 | 53,137 | SH | DFND | 1 | 50,520 | 0 | 2,617 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,543 | 1,536 | SH | OTR | 1 | 679 | 0 | 857 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 77,264 | 3,339 | SH | DFND | 5 | 3,339 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,974 | 258 | SH | DFND | 9 | 0 | 0 | 258 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,093 | 86 | SH | DFND | 1 | 0 | 0 | 86 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,126 | 245 | SH | DFND | 9 | 0 | 0 | 245 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,616 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 15 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 21,291 | 1,154 | SH | DFND | 1 | 81 | 0 | 1,073 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 44,704 | 2,423 | SH | OTR | 1 | 0 | 0 | 2,423 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 71,234 | 3,763 | SH | DFND | 1 | 565 | 0 | 3,198 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,616 | 191 | SH | OTR | 1 | 48 | 20 | 123 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 242,134 | 12,791 | SH | DFND | 6 | 12,791 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,057,409 | 18,834 | SH | DFND | 1 | 17,976 | 0 | 858 | ||
EMCOR GROUP INC | COM | 29084Q100 | 138,091 | 641 | SH | OTR | 1 | 541 | 0 | 100 | ||
EMCOR GROUP INC | COM | 29084Q100 | 44,379 | 206 | SH | DFND | 5 | 77 | 0 | 129 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,960 | 60 | SH | DFND | 9 | 0 | 0 | 60 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,478 | 616 | SH | DFND | 1 | 616 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 129,542,142 | 1,330,958 | SH | DFND | 1 | 1,292,354 | 0 | 38,604 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 58 | SH | Put | DFND | 1 | 58 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 82,451,163 | 847,130 | SH | OTR | 1 | 796,963 | 20,551 | 29,616 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 70 | SH | Put | OTR | 1 | 70 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,644 | 171 | SH | DFND | 5 | 171 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 299,486 | 3,077 | SH | DFND | 9 | 0 | 0 | 3,077 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,715,110 | 12,333 | SH | DFND | 1 | 12,185 | 0 | 148 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 290,157 | 1,318 | SH | OTR | 1 | 1,267 | 0 | 51 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 231,599 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 43,590 | 198 | SH | DFND | 9 | 0 | 0 | 198 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 43,779 | 4,518 | SH | DFND | 1 | 0 | 0 | 4,518 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 29,758 | 3,071 | SH | OTR | 1 | 0 | 0 | 3,071 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 4,531 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 57,563 | 1,461 | SH | OTR | 1 | 0 | 1,461 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 407,790 | 10,350 | SH | DFND | 6 | 10,350 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,092 | 53 | SH | DFND | 9 | 0 | 0 | 53 | ||
ENBRIDGE INC | COM | 29250N105 | 9,113,853 | 253,022 | SH | DFND | 1 | 236,091 | 0 | 16,931 | ||
ENBRIDGE INC | COM | 29250N105 | 3,711,213 | 103,032 | SH | OTR | 1 | 80,559 | 767 | 21,706 | ||
ENBRIDGE INC | COM | 29250N105 | 366,886 | 10,184 | SH | DFND | 5 | 10,184 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 528,000 | 14,658 | SH | DFND | 9 | 0 | 0 | 14,658 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 39,400 | 4,187 | SH | DFND | 6 | 4,187 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5,938 | 117 | SH | DFND | 1 | 61 | 0 | 56 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 152 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,675 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
ENCORE WIRE CORP | COM | 292562105 | 16,874 | 79 | SH | DFND | 1 | 65 | 0 | 14 | ||
ENCORE WIRE CORP | COM | 292562105 | 86,935 | 407 | SH | OTR | 1 | 0 | 0 | 407 | ||
ENDAVA PLC | ADS | 29260V105 | 838,989 | 10,777 | SH | DFND | 1 | 10,686 | 0 | 91 | ||
ENDAVA PLC | ADS | 29260V105 | 367,608 | 4,722 | SH | OTR | 1 | 4,694 | 28 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 24,289 | 312 | SH | DFND | 5 | 312 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 47,956 | 616 | SH | DFND | 9 | 0 | 0 | 616 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,894 | 122 | SH | DFND | 5 | 122 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,841 | 777 | SH | DFND | 1 | 536 | 0 | 241 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 801 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,537 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,218 | 153 | SH | DFND | 9 | 0 | 0 | 153 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 30,514 | 4,244 | SH | DFND | 1 | 3,596 | 0 | 648 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 352 | 49 | SH | OTR | 1 | 0 | 49 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 433 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 13,188 | 700 | SH | OTR | 1 | 700 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 512,519 | 16,178 | SH | DFND | 1 | 9,344 | 0 | 6,834 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 256,576 | 8,099 | SH | OTR | 1 | 7,488 | 0 | 611 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,387,562 | 100,548 | SH | DFND | 1 | 100,341 | 0 | 207 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 625,775 | 45,346 | SH | OTR | 1 | 17,254 | 0 | 28,092 | ||
ENERSYS | COM | 29275Y102 | 421,104 | 4,171 | SH | DFND | 1 | 3,457 | 0 | 714 | ||
ENERSYS | COM | 29275Y102 | 72,691 | 720 | SH | OTR | 1 | 720 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,683 | 86 | SH | DFND | 5 | 86 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 44,583 | 1,434 | SH | DFND | 1 | 1,200 | 0 | 234 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,078 | 99 | SH | OTR | 1 | 0 | 0 | 99 | ||
ENERPLUS CORP | COM | 292766102 | 565,095 | 36,838 | SH | DFND | 1 | 6,130 | 0 | 30,708 | ||
ENERPLUS CORP | COM | 292766102 | 11,075 | 722 | SH | OTR | 1 | 722 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,368 | 2,274 | SH | DFND | 1 | 1,789 | 0 | 485 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 13,148 | 4,058 | SH | OTR | 1 | 0 | 0 | 4,058 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 158 | 68 | SH | OTR | 1 | 68 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 550 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 5,562 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 15,370 | 1,485 | SH | DFND | 1 | 435 | 0 | 1,050 | ||
ENNIS INC | COM | 293389102 | 38,540 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,017,021 | 22,832 | SH | DFND | 1 | 21,409 | 0 | 1,423 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 47,967 | 363 | SH | OTR | 1 | 272 | 0 | 91 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,625 | 35 | SH | DFND | 9 | 0 | 0 | 35 | ||
ENPRO INC | COM | 29355X107 | 1,122,415 | 7,161 | SH | DFND | 1 | 6,865 | 0 | 296 | ||
ENPRO INC | COM | 29355X107 | 317,555 | 2,026 | SH | OTR | 1 | 2,026 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 8,621 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 9,875 | 63 | SH | DFND | 9 | 0 | 0 | 63 | ||
ENOVA INTL INC | COM | 29357K103 | 227,364 | 4,107 | SH | DFND | 6 | 4,107 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 931,567 | 8,302 | SH | DFND | 1 | 7,990 | 0 | 312 | ||
ENSIGN GROUP INC | COM | 29358P101 | 98,184 | 875 | SH | OTR | 1 | 875 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 117,159 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 30,000 | 267 | SH | DFND | 9 | 0 | 0 | 267 | ||
ENOVIX CORPORATION | COM | 293594107 | 96,154 | 7,680 | SH | DFND | 1 | 6,948 | 0 | 732 | ||
ENOVIX CORPORATION | COM | 293594107 | 52,884 | 4,224 | SH | OTR | 1 | 4,224 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,307,720 | 69,335 | SH | DFND | 1 | 65,818 | 0 | 3,517 | ||
ENTEGRIS INC | COM | 29362U104 | 1,412,199 | 11,786 | SH | OTR | 1 | 10,982 | 55 | 749 | ||
ENTEGRIS INC | COM | 29362U104 | 941,264 | 7,853 | SH | DFND | 5 | 7,635 | 0 | 218 | ||
ENTEGRIS INC | COM | 29362U104 | 10,747 | 89 | SH | DFND | 9 | 0 | 0 | 89 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,433,255 | 14,164 | SH | DFND | 1 | 10,610 | 0 | 3,554 | ||
ENTERGY CORP NEW | COM | 29364G103 | 538,230 | 5,319 | SH | OTR | 1 | 5,187 | 16 | 116 | ||
ENTERGY CORP NEW | COM | 29364G103 | 136,505 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 456,542 | 4,511 | SH | DFND | 9 | 0 | 0 | 4,511 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 118,501 | 2,654 | SH | DFND | 1 | 108 | 0 | 2,546 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,343,439 | 544,343 | SH | DFND | 1 | 458,943 | 0 | 85,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,411,939 | 167,436 | SH | OTR | 1 | 141,009 | 170 | 26,257 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 179,408 | 6,808 | SH | DFND | 5 | 6,808 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,212,943 | 24,494 | SH | DFND | 1 | 24,373 | 0 | 121 | ||
ENVESTNET INC | COM | 29404K106 | 177,777 | 3,590 | SH | OTR | 1 | 3,590 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 433,225 | 1,457 | SH | DFND | 1 | 338 | 0 | 1,119 | ||
EPAM SYS INC | COM | 29414B104 | 62,441 | 210 | SH | OTR | 1 | 192 | 0 | 18 | ||
EPAM SYS INC | COM | 29414B104 | 228,057 | 767 | SH | DFND | 5 | 767 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,379,658 | 4,640 | SH | DFND | 6 | 4,640 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 595 | 2 | SH | DFND | 9 | 0 | 0 | 2 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 39,747 | 1,652 | SH | DFND | 1 | 193 | 0 | 1,459 | ||
EPLUS INC | COM | 294268107 | 5,669 | 71 | SH | DFND | 1 | 5 | 0 | 66 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 12,156 | 575 | SH | DFND | 1 | 70 | 0 | 505 | ||
EQUIFAX INC | COM | 294429105 | 2,190,000 | 8,856 | SH | DFND | 1 | 7,103 | 0 | 1,753 | ||
EQUIFAX INC | COM | 294429105 | 323,455 | 1,308 | SH | OTR | 1 | 1,231 | 13 | 64 | ||
EQUIFAX INC | COM | 294429105 | 735,344 | 2,970 | SH | DFND | 5 | 2,970 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 58,204 | 235 | SH | DFND | 9 | 0 | 0 | 235 | ||
EQUINIX INC | COM | 29444U700 | 19,370,434 | 24,051 | SH | DFND | 1 | 21,303 | 0 | 2,748 | ||
EQUINIX INC | COM | 29444U700 | 3,509,084 | 4,357 | SH | OTR | 1 | 3,976 | 306 | 75 | ||
EQUINIX INC | COM | 29444U700 | 314,750 | 390 | SH | DFND | 5 | 390 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 232,605 | 288 | SH | DFND | 9 | 0 | 0 | 288 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,385,009 | 43,774 | SH | DFND | 1 | 20,623 | 0 | 23,151 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 152,695 | 4,826 | SH | OTR | 1 | 2,423 | 2,034 | 369 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,064 | 349 | SH | DFND | 5 | 349 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,988 | 252 | SH | DFND | 9 | 0 | 0 | 252 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,501 | 307 | SH | DFND | 1 | 0 | 0 | 307 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 304,162 | 9,134 | SH | DFND | 1 | 2,727 | 0 | 6,407 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,760 | 203 | SH | OTR | 1 | 0 | 0 | 203 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 833 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,457 | 283 | SH | DFND | 9 | 0 | 0 | 283 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 362,357 | 35,595 | SH | DFND | 1 | 7,211 | 0 | 28,384 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,680 | 165 | SH | OTR | 1 | 0 | 0 | 165 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,898 | 56 | SH | DFND | 1 | 0 | 0 | 56 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 288,365 | 15,019 | SH | DFND | 1 | 14,531 | 0 | 488 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,287 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 679,159 | 9,628 | SH | DFND | 1 | 7,590 | 0 | 2,038 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 288,226 | 4,086 | SH | OTR | 1 | 2,450 | 1,610 | 26 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 282 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,386,245 | 55,367 | SH | DFND | 1 | 53,349 | 0 | 2,018 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 743,950 | 12,164 | SH | OTR | 1 | 9,359 | 0 | 2,805 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 245 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 1,578 | 741 | SH | DFND | 1 | 0 | 0 | 741 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 203,187 | 32,252 | SH | DFND | 1 | 28,289 | 0 | 3,963 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 21,704 | 3,445 | SH | OTR | 1 | 3,445 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,186 | 347 | SH | DFND | 5 | 347 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 331 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
ERIE INDTY CO | CL A | 29530P102 | 178,847 | 534 | SH | DFND | 1 | 378 | 0 | 156 | ||
ERIE INDTY CO | CL A | 29530P102 | 10,048 | 30 | SH | OTR | 1 | 7 | 5 | 18 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,083 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
ERO COPPER CORP | COM | 296006109 | 53,986 | 3,419 | SH | DFND | 1 | 3,419 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 116,678 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | ||
ESAB CORPORATION | COM | 29605J106 | 5,457 | 63 | SH | DFND | 9 | 0 | 0 | 63 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,518,698 | 12,977 | SH | DFND | 1 | 11,709 | 0 | 1,268 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 179,758 | 1,536 | SH | OTR | 1 | 1,220 | 0 | 316 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 158 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,080 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 5,292 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 18,148 | 710 | SH | DFND | 1 | 95 | 0 | 615 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 57,408 | 2,246 | SH | OTR | 1 | 0 | 2,246 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 33,673 | 1,317 | SH | DFND | 9 | 0 | 0 | 1,317 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 652,317 | 17,465 | SH | DFND | 1 | 13,209 | 0 | 4,256 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 136,253 | 3,648 | SH | OTR | 1 | 3,518 | 0 | 130 | ||
ESSEX PPTY TR INC | COM | 297178105 | 853,409 | 3,442 | SH | DFND | 1 | 2,744 | 0 | 698 | ||
ESSEX PPTY TR INC | COM | 297178105 | 181,244 | 731 | SH | OTR | 1 | 727 | 0 | 4 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36,201 | 146 | SH | DFND | 5 | 146 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 60,891 | 245 | SH | DFND | 9 | 0 | 0 | 245 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 50,817 | 1,592 | SH | DFND | 1 | 1,395 | 0 | 197 | ||
ETSY INC | COM | 29786A106 | 2,136,722 | 26,363 | SH | DFND | 1 | 24,635 | 0 | 1,728 | ||
ETSY INC | COM | 29786A106 | 370,804 | 4,575 | SH | OTR | 1 | 4,177 | 0 | 398 | ||
ETSY INC | COM | 29786A106 | 567 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,806 | 867 | SH | OTR | 1 | 0 | 0 | 867 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,093,250 | 10,772 | SH | DFND | 1 | 10,222 | 0 | 550 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 337,962 | 3,330 | SH | OTR | 1 | 3,330 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,728 | 86 | SH | DFND | 5 | 86 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 14,025 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 3,257 | 377 | SH | DFND | 1 | 377 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,093 | 154 | SH | OTR | 1 | 0 | 0 | 154 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,019,759 | 11,808 | SH | DFND | 1 | 8,719 | 0 | 3,089 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,084,457 | 6,340 | SH | OTR | 1 | 3,463 | 2,525 | 352 | ||
EVERCOMMERCE INC | COM | 29977X105 | 342 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,074 | 291 | SH | DFND | 1 | 291 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 19,478 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 918,720 | 17,600 | SH | DFND | 1 | 12,715 | 0 | 4,885 | ||
EVERGY INC | COM | 30034W106 | 849,503 | 16,274 | SH | OTR | 1 | 15,096 | 9 | 1,169 | ||
EVERGY INC | COM | 30034W106 | 9,604 | 184 | SH | DFND | 5 | 184 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 270,514 | 5,182 | SH | DFND | 9 | 0 | 0 | 5,182 | ||
EVERTEC INC | COM | 30040P103 | 59,691 | 1,458 | SH | OTR | 1 | 0 | 1,458 | 0 | ||
EVERTEC INC | COM | 30040P103 | 22,279 | 544 | SH | DFND | 9 | 0 | 0 | 544 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,177,345 | 51,480 | SH | DFND | 1 | 42,624 | 0 | 8,856 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 648,554 | 10,508 | SH | OTR | 1 | 7,870 | 635 | 2,003 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24,876 | 403 | SH | DFND | 5 | 403 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,371 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 8,425 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,747 | 582 | SH | DFND | 1 | 582 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 65,532 | 1,984 | SH | DFND | 1 | 1,899 | 0 | 85 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,419 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 859 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 11,378 | 970 | SH | DFND | 1 | 970 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 2,933 | 250 | SH | OTR | 1 | 250 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 7,245 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 999 | 279 | SH | OTR | 1 | 279 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,529,549 | 169,364 | SH | DFND | 1 | 160,563 | 0 | 8,801 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,263,492 | 30,596 | SH | OTR | 1 | 20,936 | 9,483 | 177 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 87,965 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 59,184 | 800 | SH | DFND | 6 | 800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 169,414 | 2,290 | SH | DFND | 9 | 0 | 0 | 2,290 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 39,270 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 108,068 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 146,804 | 2,562 | SH | DFND | 5 | 0 | 0 | 2,562 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 14,847 | 360 | SH | DFND | 1 | 360 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,982,381 | 138,785 | SH | DFND | 1 | 118,834 | 0 | 19,951 | ||
EXELON CORP | COM | 30161N101 | 988,651 | 27,539 | SH | OTR | 1 | 25,908 | 234 | 1,397 | ||
EXELON CORP | COM | 30161N101 | 11,094 | 309 | SH | DFND | 5 | 309 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,164 | 338 | SH | DFND | 9 | 0 | 0 | 338 | ||
EXELIXIS INC | COM | 30161Q104 | 1,143,867 | 47,681 | SH | DFND | 1 | 44,276 | 0 | 3,405 | ||
EXELIXIS INC | COM | 30161Q104 | 232,079 | 9,674 | SH | OTR | 1 | 9,674 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 18,308 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 376,062 | 12,190 | SH | DFND | 1 | 11,582 | 0 | 608 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 105,877 | 3,432 | SH | OTR | 1 | 2,734 | 0 | 698 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,113 | 263 | SH | DFND | 5 | 263 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,936 | 160 | SH | DFND | 9 | 0 | 0 | 160 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,439,425 | 9,483 | SH | DFND | 1 | 6,580 | 0 | 2,903 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 489,826 | 3,227 | SH | OTR | 1 | 2,382 | 18 | 827 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 152 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,052,360 | 6,933 | SH | DFND | 6 | 6,933 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,009 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,763 | 178 | SH | DFND | 1 | 0 | 0 | 178 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 9,048 | 583 | SH | DFND | 5 | 583 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 9,085 | 585 | SH | DFND | 9 | 0 | 0 | 585 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,444,670 | 129,282 | SH | DFND | 1 | 103,648 | 0 | 25,634 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,858,810 | 85,368 | SH | OTR | 1 | 83,279 | 0 | 2,089 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,945 | 369 | SH | DFND | 5 | 369 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,585 | 201 | SH | DFND | 9 | 0 | 0 | 201 | ||
EXPONENT INC | COM | 30214U102 | 883,921 | 10,040 | SH | DFND | 1 | 9,454 | 0 | 586 | ||
EXPONENT INC | COM | 30214U102 | 336,049 | 3,817 | SH | OTR | 1 | 2,741 | 751 | 325 | ||
EXPONENT INC | COM | 30214U102 | 309,109 | 3,504 | SH | DFND | 5 | 3,504 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 17,641 | 200 | SH | DFND | 9 | 0 | 0 | 200 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 56,331 | 22,806 | SH | DFND | 6 | 22,806 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,082,985 | 19,229 | SH | DFND | 1 | 17,461 | 0 | 1,768 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 615,507 | 3,839 | SH | OTR | 1 | 3,779 | 36 | 24 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 127,143 | 793 | SH | DFND | 5 | 793 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 100,246 | 625 | SH | DFND | 9 | 0 | 0 | 625 | ||
EXTREME NETWORKS | COM | 30226D106 | 181,657 | 10,298 | SH | DFND | 1 | 10,144 | 0 | 154 | ||
EXTREME NETWORKS | COM | 30226D106 | 5,662 | 321 | SH | OTR | 1 | 321 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 430,363 | 24,397 | SH | DFND | 6 | 24,397 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 6,068 | 344 | SH | DFND | 9 | 0 | 0 | 344 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,740 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 495,121 | 56,650 | SH | DFND | 6 | 56,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225,707,949 | 2,257,531 | SH | DFND | 1 | 2,048,181 | 0 | 209,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,281 | 14 | SH | Put | DFND | 1 | 14 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 137,179,159 | 1,372,066 | SH | OTR | 1 | 1,317,073 | 34,334 | 20,659 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370,945 | 3,709 | SH | DFND | 5 | 3,659 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,050,114 | 10,503 | SH | DFND | 9 | 0 | 0 | 10,503 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 10,908 | 472 | SH | DFND | 1 | 472 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 74,530 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 579,996 | 9,199 | SH | DFND | 1 | 3,152 | 0 | 6,047 | ||
FMC CORP | COM NEW | 302491303 | 195,202 | 3,096 | SH | OTR | 1 | 2,350 | 0 | 746 | ||
FMC CORP | COM NEW | 302491303 | 2,728 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 21,020 | 908 | SH | DFND | 1 | 701 | 0 | 207 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 110,472 | 4,772 | SH | OTR | 1 | 4,772 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 824,906 | 59,906 | SH | DFND | 1 | 58,159 | 0 | 1,747 | ||
F N B CORP | COM | 302520101 | 3,616 | 262 | SH | DFND | 9 | 0 | 0 | 262 | ||
FB FINL CORP | COM | 30257X104 | 4,902 | 123 | SH | DFND | 1 | 54 | 0 | 69 | ||
FB FINL CORP | COM | 30257X104 | 127,281 | 3,194 | SH | DFND | 6 | 3,194 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 549 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
FS KKR CAP CORP | COM | 302635206 | 31,273 | 1,566 | SH | DFND | 1 | 457 | 0 | 1,109 | ||
FS KKR CAP CORP | COM | 302635206 | 115,826 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,824,613 | 9,162 | SH | DFND | 1 | 8,554 | 0 | 608 | ||
FTI CONSULTING INC | COM | 302941109 | 276,221 | 1,387 | SH | OTR | 1 | 929 | 0 | 458 | ||
META PLATFORMS INC | CL A | 30303M102 | 216,765,105 | 612,400 | SH | DFND | 1 | 559,896 | 0 | 52,504 | ||
META PLATFORMS INC | CL A | 30303M102 | 42,005,495 | 118,673 | SH | OTR | 1 | 110,099 | 3,678 | 4,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,869,264 | 5,281 | SH | DFND | 5 | 5,131 | 0 | 150 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,910,322 | 5,397 | SH | DFND | 6 | 5,397 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,021,175 | 2,885 | SH | DFND | 9 | 0 | 0 | 2,885 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,276,753 | 8,965 | SH | DFND | 1 | 8,140 | 0 | 825 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,282,207 | 4,784 | SH | OTR | 1 | 4,778 | 0 | 6 | ||
FACTSET RESH SYS INC | COM | 303075105 | 106,854 | 224 | SH | DFND | 5 | 171 | 0 | 53 | ||
FACTSET RESH SYS INC | COM | 303075105 | 197,976 | 415 | SH | DFND | 6 | 415 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 70,613 | 148 | SH | DFND | 9 | 0 | 0 | 148 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,197,420 | 3,606 | SH | DFND | 1 | 3,319 | 0 | 287 | ||
FAIR ISAAC CORP | COM | 303250104 | 195,554 | 168 | SH | OTR | 1 | 135 | 15 | 18 | ||
FAIR ISAAC CORP | COM | 303250104 | 172,272 | 148 | SH | DFND | 5 | 148 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 45,396 | 39 | SH | DFND | 9 | 0 | 0 | 39 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 705 | 106 | SH | DFND | 1 | 0 | 0 | 106 | ||
FARMER BROS CO | COM | 307675108 | 29,676 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 47,149 | 3,778 | SH | DFND | 1 | 3,640 | 0 | 138 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,009 | 161 | SH | OTR | 1 | 161 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 187 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,293 | 183 | SH | DFND | 9 | 0 | 0 | 183 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 46,345 | 2,057 | SH | DFND | 1 | 1,938 | 0 | 119 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 12,437 | 552 | SH | OTR | 1 | 552 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 129,773 | 5,760 | SH | DFND | 6 | 5,760 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 275,740 | 15,491 | SH | DFND | 1 | 13,870 | 0 | 1,621 | ||
FASTLY INC | CL A | 31188V100 | 5,589 | 314 | SH | OTR | 1 | 314 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 29,886 | 7,991 | SH | DFND | 6 | 7,991 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 366 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
FASTENAL CO | COM | 311900104 | 29,680,141 | 458,239 | SH | DFND | 1 | 400,410 | 0 | 57,829 | ||
FASTENAL CO | COM | 311900104 | 12,138,805 | 187,414 | SH | OTR | 1 | 184,282 | 0 | 3,132 | ||
FASTENAL CO | COM | 311900104 | 273,920 | 4,229 | SH | DFND | 5 | 4,229 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,488 | 115 | SH | DFND | 9 | 0 | 0 | 115 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 74,958 | 392 | SH | DFND | 1 | 163 | 0 | 229 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 106,510 | 557 | SH | OTR | 1 | 0 | 557 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 23,711 | 124 | SH | DFND | 5 | 124 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,365 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 294,001 | 2,853 | SH | DFND | 1 | 1,595 | 0 | 1,258 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 85,840 | 833 | SH | OTR | 1 | 574 | 0 | 259 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 141,125 | 1,839 | SH | DFND | 1 | 1,750 | 0 | 89 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 127,849 | 1,666 | SH | OTR | 1 | 0 | 1,286 | 380 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 82,266 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 356,004 | 10,514 | SH | DFND | 1 | 9,889 | 0 | 625 | ||
FEDEX CORP | COM | 31428X106 | 21,976,010 | 86,872 | SH | DFND | 1 | 81,338 | 0 | 5,534 | ||
FEDEX CORP | COM | 31428X106 | 6,752,781 | 26,694 | SH | OTR | 1 | 25,409 | 91 | 1,194 | ||
FEDEX CORP | COM | 31428X106 | 29,371 | 116 | SH | DFND | 5 | 80 | 0 | 36 | ||
FEDEX CORP | COM | 31428X106 | 24,297 | 96 | SH | DFND | 9 | 0 | 0 | 96 | ||
F5 INC | COM | 315616102 | 1,415,553 | 7,909 | SH | DFND | 1 | 7,235 | 0 | 674 | ||
F5 INC | COM | 315616102 | 208,691 | 1,166 | SH | OTR | 1 | 1,071 | 0 | 95 | ||
FIBROGEN INC | COM | 31572Q808 | 26 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9,667 | 10,907 | SH | DFND | 6 | 10,907 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 148,100 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 138,417 | 5,207 | SH | DFND | 9 | 0 | 0 | 5,207 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,746 | 206 | SH | DFND | 1 | 206 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 483,835 | 20,999 | SH | DFND | 9 | 0 | 0 | 20,999 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,051 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,204 | 49 | SH | DFND | 9 | 0 | 0 | 49 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 24,562 | 171 | SH | DFND | 1 | 171 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 135,782 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 21,238 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 58,283 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,800,944 | 46,628 | SH | DFND | 1 | 41,547 | 0 | 5,081 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 632,237 | 10,525 | SH | OTR | 1 | 5,741 | 3,200 | 1,584 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 417,978 | 6,958 | SH | DFND | 5 | 6,958 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,587 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 815,555 | 15,985 | SH | DFND | 1 | 15,012 | 0 | 973 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 56,683 | 1,111 | SH | OTR | 1 | 1,040 | 0 | 71 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 101,838 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 239,732 | 4,698 | SH | DFND | 9 | 0 | 0 | 4,698 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,695,631 | 368,096 | SH | DFND | 1 | 346,763 | 0 | 21,333 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,302,593 | 124,749 | SH | OTR | 1 | 123,920 | 0 | 829 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,072 | 437 | SH | DFND | 5 | 437 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 428,356 | 12,419 | SH | DFND | 9 | 0 | 0 | 12,419 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 24,985 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 36,427 | 7,434 | SH | DFND | 1 | 2,867 | 0 | 4,567 | ||
FINWARD BANCORP | COM | 31812F109 | 25,240 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 5,023,497 | 351,048 | SH | DFND | 1 | 351,048 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 566,492 | 8,791 | SH | DFND | 1 | 8,741 | 0 | 50 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 154,656 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 322 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,026 | 78 | SH | DFND | 9 | 0 | 0 | 78 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 14,427 | 877 | SH | DFND | 1 | 877 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 449,447 | 27,322 | SH | DFND | 6 | 27,322 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 31,384 | 848 | SH | DFND | 1 | 355 | 0 | 493 | ||
FIRST BANCORP N C | COM | 318910106 | 5,552 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 9,180 | 313 | SH | DFND | 1 | 0 | 0 | 313 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 151,055 | 6,086 | SH | DFND | 1 | 5,307 | 0 | 779 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 152,380 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 581,778 | 410 | SH | DFND | 1 | 64 | 0 | 346 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 297,984 | 210 | SH | OTR | 1 | 4 | 25 | 181 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,220 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,447,550 | 145,160 | SH | DFND | 1 | 145,160 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,232,863 | 51,910 | SH | OTR | 1 | 45,670 | 6,240 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 87,021 | 2,872 | SH | DFND | 1 | 1,180 | 0 | 1,692 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,424 | 212 | SH | OTR | 1 | 212 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,999 | 561 | SH | DFND | 5 | 561 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,861 | 358 | SH | DFND | 9 | 0 | 0 | 358 | ||
FIRST FINL CORP IND | COM | 320218100 | 20,224 | 470 | SH | DFND | 1 | 0 | 0 | 470 | ||
FIRST FINL CORP IND | COM | 320218100 | 9,424 | 219 | SH | OTR | 1 | 161 | 0 | 58 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,305,141 | 92,171 | SH | DFND | 1 | 89,801 | 0 | 2,370 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 64,640 | 4,565 | SH | OTR | 1 | 3,878 | 256 | 431 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,186 | 225 | SH | DFND | 9 | 0 | 0 | 225 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 112,608 | 4,926 | SH | DFND | 1 | 65 | 0 | 4,861 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 21,786 | 953 | SH | OTR | 1 | 0 | 0 | 953 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,160,531 | 22,034 | SH | DFND | 1 | 21,367 | 0 | 667 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 331,347 | 6,291 | SH | OTR | 1 | 6,078 | 0 | 213 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 17,328 | 329 | SH | DFND | 5 | 329 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 51,067 | 969 | SH | DFND | 9 | 0 | 0 | 969 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 240,465 | 7,820 | SH | DFND | 1 | 3,629 | 0 | 4,191 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 167,588 | 5,450 | SH | OTR | 1 | 0 | 5,364 | 86 | ||
FIRST LONG IS CORP | COM | 320734106 | 4,329 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,149 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 595,097 | 16,049 | SH | DFND | 1 | 15,365 | 0 | 684 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 13,200 | 356 | SH | OTR | 1 | 356 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 21,489 | 620 | SH | DFND | 1 | 237 | 0 | 383 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,923 | 344 | SH | OTR | 1 | 0 | 0 | 344 | ||
FIRST SOLAR INC | COM | 336433107 | 4,106,293 | 23,835 | SH | DFND | 1 | 2,039 | 0 | 21,796 | ||
FIRST SOLAR INC | COM | 336433107 | 309,760 | 1,798 | SH | OTR | 1 | 1,695 | 0 | 103 | ||
FIRST SOLAR INC | COM | 336433107 | 23,429 | 136 | SH | DFND | 5 | 136 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,468 | 113 | SH | DFND | 9 | 0 | 0 | 113 | ||
1ST SOURCE CORP | COM | 336901103 | 7,363 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,093,694 | 30,482 | SH | DFND | 1 | 29,734 | 0 | 748 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 680,753 | 18,973 | SH | DFND | 5 | 7,778 | 0 | 11,195 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 15,822 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,475 | 397 | SH | DFND | 1 | 397 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 16,310 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,711,421 | 70,797 | SH | DFND | 1 | 68,773 | 0 | 2,024 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 976,420 | 10,300 | SH | OTR | 1 | 9,500 | 800 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 50,148 | 529 | SH | DFND | 5 | 529 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 13,656 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 55,148 | 689 | SH | DFND | 1 | 689 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,159,140 | 14,482 | SH | DFND | 5 | 8,102 | 0 | 6,380 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 38,605 | 482 | SH | DFND | 9 | 0 | 0 | 482 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,863 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,003 | 19 | SH | DFND | 5 | 0 | 0 | 19 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 249,790 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 241,403 | 1,294 | SH | DFND | 5 | 388 | 0 | 906 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 24,252 | 130 | SH | DFND | 9 | 0 | 0 | 130 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,868 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 35,086 | 832 | SH | DFND | 5 | 0 | 0 | 832 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 10,382 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 44,866 | 382 | SH | DFND | 1 | 382 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 176,175 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,135,272 | 9,666 | SH | DFND | 5 | 0 | 0 | 9,666 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 526 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 855,418 | 4,875 | SH | DFND | 5 | 4,460 | 0 | 415 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 20,355 | 116 | SH | DFND | 9 | 0 | 0 | 116 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 382,805 | 9,438 | SH | DFND | 1 | 8,886 | 0 | 552 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 95,032 | 2,343 | SH | OTR | 1 | 2,343 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,182,488 | 275,635 | SH | DFND | 5 | 91,625 | 0 | 184,010 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 31,557 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,379,920 | 59,668 | SH | DFND | 5 | 312 | 0 | 59,356 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 26,751 | 424 | SH | DFND | 5 | 0 | 0 | 424 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,453 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 62,726 | 1,449 | SH | DFND | 5 | 0 | 0 | 1,449 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22,575 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,113 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,620 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 42,391 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,247,887 | 17,552 | SH | DFND | 5 | 0 | 0 | 17,552 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 503,927 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,140 | 13 | SH | DFND | 5 | 0 | 0 | 13 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 113,526 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 73,976 | 1,374 | SH | DFND | 1 | 1,374 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,679,883 | 49,775 | SH | DFND | 5 | 0 | 0 | 49,775 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 373,712 | 8,845 | SH | DFND | 5 | 225 | 0 | 8,620 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 366,057 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 83,869 | 916 | SH | DFND | 5 | 0 | 0 | 916 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 365,262 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 38,124 | 365 | SH | DFND | 5 | 365 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 93,225 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 67,510 | 953 | SH | DFND | 5 | 0 | 0 | 953 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 876 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 352,783 | 3,220 | SH | DFND | 5 | 3,189 | 0 | 31 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 131,988 | 8,009 | SH | DFND | 1 | 8,009 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 24,720 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 69,140 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 15,707 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 508 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 454 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 71,256 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 575 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 46,935 | 689 | SH | DFND | 1 | 689 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,247,297 | 19,780 | SH | DFND | 5 | 333 | 0 | 19,447 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,335,338 | 24,503 | SH | DFND | 5 | 421 | 0 | 24,082 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,203 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 105,408 | 2,288 | SH | DFND | 5 | 2,180 | 0 | 108 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 177,834 | 4,278 | SH | DFND | 5 | 0 | 0 | 4,278 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 28,170 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 203,293 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 830,223 | 12,954 | SH | DFND | 5 | 11,877 | 0 | 1,077 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 75,955 | 1,470 | SH | DFND | 1 | 1,132 | 0 | 338 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,410,649 | 298,202 | SH | DFND | 5 | 106,023 | 0 | 192,179 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 303,178 | 5,867 | SH | DFND | 9 | 0 | 0 | 5,867 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 28,249 | 548 | SH | DFND | 1 | 548 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,006,663 | 19,482 | SH | DFND | 5 | 241 | 0 | 19,241 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 232,393 | 4,508 | SH | DFND | 9 | 0 | 0 | 4,508 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 83,579 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 376,133 | 6,503 | SH | DFND | 5 | 6,503 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 255 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 354 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 7,713 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 15,426 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 188,512 | 11,181 | SH | DFND | 1 | 11,181 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 613,872 | 36,379 | SH | DFND | 5 | 0 | 0 | 36,379 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,076 | 449 | SH | DFND | 1 | 449 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 56,235 | 2,506 | SH | DFND | 5 | 0 | 0 | 2,506 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 329,878 | 6,385 | SH | DFND | 5 | 0 | 0 | 6,385 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 331,138 | 6,945 | SH | DFND | 5 | 0 | 0 | 6,945 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 54,922 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 54,843 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 978,142 | 20,243 | SH | DFND | 5 | 11,627 | 0 | 8,616 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,267 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 835 | 14 | SH | DFND | 5 | 0 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 96,485 | 1,867 | SH | DFND | 5 | 0 | 0 | 1,867 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 293,904 | 6,589 | SH | DFND | 5 | 40 | 0 | 6,549 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,540,540 | 143,110 | SH | DFND | 5 | 55,707 | 0 | 87,403 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 235,753 | 7,437 | SH | DFND | 1 | 0 | 0 | 7,437 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 28,498 | 899 | SH | OTR | 1 | 0 | 0 | 899 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 87,004 | 2,655 | SH | DFND | 1 | 2,174 | 0 | 481 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,594,891 | 79,185 | SH | DFND | 5 | 26,270 | 0 | 52,915 | ||
FIRST WAVE BIOPHARMA INC | COM NEW | 33749P408 | 4 | 1 | SH | OTR | 1 | 1 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 143,936 | 888 | SH | DFND | 1 | 411 | 0 | 477 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 50,248 | 310 | SH | OTR | 1 | 0 | 0 | 310 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,997 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,125,847 | 10,387 | SH | DFND | 1 | 9,937 | 0 | 450 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 269,674 | 2,488 | SH | OTR | 1 | 2,488 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,794 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 26,517,920 | 199,623 | SH | DFND | 1 | 176,174 | 0 | 23,449 | ||
FISERV INC | COM | 337738108 | 6,465,057 | 48,668 | SH | OTR | 1 | 46,042 | 19 | 2,607 | ||
FISERV INC | COM | 337738108 | 211,215 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,420 | 229 | SH | DFND | 9 | 0 | 0 | 229 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,798,210 | 49,051 | SH | DFND | 1 | 42,039 | 0 | 7,012 | ||
FIRSTENERGY CORP | COM | 337932107 | 561,228 | 15,309 | SH | OTR | 1 | 15,192 | 0 | 117 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,559 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,295 | 144 | SH | DFND | 9 | 0 | 0 | 144 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,995 | 1,140 | SH | DFND | 1 | 584 | 0 | 556 | ||
FISKER INC | CL A COM STK | 33813J106 | 324 | 185 | SH | OTR | 1 | 185 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,171,702 | 38,336 | SH | DFND | 1 | 37,422 | 0 | 914 | ||
FIVE BELOW INC | COM | 33829M101 | 2,573,055 | 12,071 | SH | OTR | 1 | 11,969 | 0 | 102 | ||
FIVE BELOW INC | COM | 33829M101 | 329,335 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,903 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
FIVE9 INC | COM | 338307101 | 1,080,099 | 13,726 | SH | DFND | 1 | 12,639 | 0 | 1,087 | ||
FIVE9 INC | COM | 338307101 | 217,421 | 2,763 | SH | OTR | 1 | 2,610 | 90 | 63 | ||
FIVE9 INC | COM | 338307101 | 42,731 | 543 | SH | DFND | 5 | 543 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 121,959 | 8,774 | SH | DFND | 1 | 8,774 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 71,335 | 5,132 | SH | OTR | 1 | 5,132 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 2,964 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 743,547 | 2,631 | SH | DFND | 1 | 1,765 | 0 | 866 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 175,783 | 622 | SH | OTR | 1 | 467 | 0 | 155 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,217 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,239 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 302,486 | 16,047 | SH | DFND | 1 | 16,047 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 66,421 | 364 | SH | OTR | 1 | 364 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 306,756 | 7,491 | SH | DFND | 1 | 7,341 | 0 | 150 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 118,572 | 5,020 | SH | DFND | 1 | 4,595 | 0 | 425 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 18,392 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 41,120 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 105,984 | 1,981 | SH | DFND | 1 | 1,906 | 0 | 75 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 19,997 | 859 | SH | DFND | 1 | 859 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,906 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 118,120 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,337 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 226,123 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 13,131 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,806,069 | 25,153 | SH | DFND | 1 | 22,186 | 0 | 2,967 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 803,455 | 7,202 | SH | OTR | 1 | 6,961 | 0 | 241 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 708,179 | 6,348 | SH | DFND | 5 | 6,348 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,793 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
FLUOR CORP NEW | COM | 343412102 | 597,969 | 15,266 | SH | DFND | 1 | 5,566 | 0 | 9,700 | ||
FLUOR CORP NEW | COM | 343412102 | 142,540 | 3,639 | SH | OTR | 1 | 2,979 | 0 | 660 | ||
FLUOR CORP NEW | COM | 343412102 | 6,385 | 163 | SH | DFND | 9 | 0 | 0 | 163 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,293,650 | 57,470 | SH | DFND | 1 | 56,817 | 0 | 653 | ||
FLOWERS FOODS INC | COM | 343498101 | 21,204 | 942 | SH | OTR | 1 | 61 | 0 | 881 | ||
FLOWSERVE CORP | COM | 34354P105 | 121,723 | 2,953 | SH | DFND | 1 | 2,230 | 0 | 723 | ||
FLOWSERVE CORP | COM | 34354P105 | 79,884 | 1,938 | SH | OTR | 1 | 1,918 | 0 | 20 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,081 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 10,232 | 429 | SH | DFND | 1 | 0 | 0 | 429 | ||
FLUSHING FINL CORP | COM | 343873105 | 18,705 | 1,135 | SH | DFND | 1 | 447 | 0 | 688 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,620 | 159 | SH | OTR | 1 | 0 | 0 | 159 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,914,461 | 60,717 | SH | DFND | 1 | 58,871 | 0 | 1,846 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,250,708 | 9,595 | SH | OTR | 1 | 8,856 | 680 | 59 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 63,480 | 487 | SH | DFND | 5 | 487 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 417,641 | 3,204 | SH | DFND | 6 | 3,204 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 620,632 | 19,924 | SH | DFND | 1 | 16,892 | 0 | 3,032 | ||
FOOT LOCKER INC | COM | 344849104 | 188,146 | 6,040 | SH | OTR | 1 | 5,614 | 0 | 426 | ||
FOOT LOCKER INC | COM | 344849104 | 389,095 | 12,491 | SH | DFND | 6 | 12,491 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,693,693 | 467,079 | SH | DFND | 1 | 425,375 | 0 | 41,704 | ||
FORD MTR CO DEL | COM | 345370860 | 907,374 | 74,436 | SH | OTR | 1 | 65,148 | 0 | 9,288 | ||
FORD MTR CO DEL | COM | 345370860 | 17,212 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 448,920 | 36,826 | SH | DFND | 9 | 0 | 0 | 36,826 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 49,750 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 717,288 | 21,690 | SH | DFND | 1 | 21,670 | 0 | 20 | ||
FORESTAR GROUP INC | COM | 346232101 | 14,485 | 438 | SH | OTR | 1 | 438 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 272,927 | 8,253 | SH | DFND | 6 | 8,253 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 14,559,324 | 4,244,701 | SH | DFND | 1 | 4,244,701 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 14,849 | 356 | SH | DFND | 1 | 134 | 0 | 222 | ||
FORRESTER RESH INC | COM | 346563109 | 17,775 | 663 | SH | DFND | 1 | 663 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 7,373 | 275 | SH | OTR | 1 | 275 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 101,771 | 3,796 | SH | DFND | 6 | 3,796 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 483,401 | 11,753 | SH | DFND | 1 | 2,117 | 0 | 9,636 | ||
FORTIS INC | COM | 349553107 | 98,548 | 2,396 | SH | OTR | 1 | 1,530 | 0 | 866 | ||
FORTIS INC | COM | 349553107 | 2,057 | 50 | SH | DFND | 5 | 0 | 0 | 50 | ||
FORTINET INC | COM | 34959E109 | 12,765,393 | 218,100 | SH | DFND | 1 | 203,831 | 0 | 14,269 | ||
FORTINET INC | COM | 34959E109 | 1,365,505 | 23,330 | SH | OTR | 1 | 23,061 | 0 | 269 | ||
FORTINET INC | COM | 34959E109 | 62,627 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24,114 | 412 | SH | DFND | 9 | 0 | 0 | 412 | ||
FORTIVE CORP | COM | 34959J108 | 12,148,140 | 164,989 | SH | DFND | 1 | 158,661 | 0 | 6,328 | ||
FORTIVE CORP | COM | 34959J108 | 743,295 | 10,095 | SH | OTR | 1 | 9,755 | 188 | 152 | ||
FORTIVE CORP | COM | 34959J108 | 187,172 | 2,541 | SH | DFND | 5 | 2,541 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 368,150 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 99,295 | 1,348 | SH | DFND | 9 | 0 | 0 | 1,348 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,812,969 | 23,811 | SH | DFND | 1 | 22,111 | 0 | 1,700 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 341,640 | 4,487 | SH | OTR | 1 | 4,487 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 230,864 | 6,615 | SH | DFND | 1 | 6,056 | 0 | 559 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 10,679 | 306 | SH | OTR | 1 | 306 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,011 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,722 | 78 | SH | DFND | 9 | 0 | 0 | 78 | ||
FORWARD AIR CORP | COM | 349853101 | 134,542 | 2,140 | SH | DFND | 1 | 1,303 | 0 | 837 | ||
FORWARD AIR CORP | COM | 349853101 | 365,275 | 5,810 | SH | DFND | 6 | 5,810 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 551,414 | 21,795 | SH | DFND | 1 | 16,969 | 0 | 4,826 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 422,156 | 16,686 | SH | OTR | 1 | 4,359 | 12,327 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 36,407 | 1,797 | SH | DFND | 1 | 474 | 0 | 1,323 | ||
FOX CORP | CL A COM | 35137L105 | 394,700 | 13,303 | SH | DFND | 1 | 9,974 | 0 | 3,329 | ||
FOX CORP | CL A COM | 35137L105 | 7,269 | 245 | SH | OTR | 1 | 45 | 0 | 200 | ||
FOX CORP | CL A COM | 35137L105 | 1,127 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,937 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
FOX CORP | CL B COM | 35137L204 | 38,959 | 1,409 | SH | DFND | 1 | 361 | 0 | 1,048 | ||
FOX CORP | CL B COM | 35137L204 | 747 | 27 | SH | DFND | 5 | 27 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,576 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,706,353 | 40,106 | SH | DFND | 1 | 39,605 | 0 | 501 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 428,970 | 6,357 | SH | OTR | 1 | 6,071 | 0 | 286 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,754 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 46,696 | 692 | SH | DFND | 9 | 0 | 0 | 692 | ||
FRANCO NEV CORP | COM | 351858105 | 212,977 | 1,922 | SH | DFND | 1 | 1,211 | 0 | 711 | ||
FRANCO NEV CORP | COM | 351858105 | 2,176,863 | 19,645 | SH | OTR | 1 | 19,555 | 0 | 90 | ||
FRANCO NEV CORP | COM | 351858105 | 3,435 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,439 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,482,611 | 15,340 | SH | DFND | 1 | 14,813 | 0 | 527 | ||
FRANKLIN ELEC INC | COM | 353514102 | 100,516 | 1,040 | SH | OTR | 1 | 1,039 | 0 | 1 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10,341 | 107 | SH | DFND | 5 | 107 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 550,549 | 18,481 | SH | DFND | 1 | 15,279 | 0 | 3,202 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 93,094 | 3,125 | SH | OTR | 1 | 425 | 0 | 2,700 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 953 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 135,943 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 5,029 | 200 | SH | DFND | 9 | 0 | 0 | 200 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 1,942 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,407 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 5,430 | 194 | SH | DFND | 9 | 0 | 0 | 194 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 189,397 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 698 | 21 | SH | DFND | 5 | 0 | 0 | 21 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 5,651 | 170 | SH | DFND | 9 | 0 | 0 | 170 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,969 | 94 | SH | DFND | 9 | 0 | 0 | 94 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 5,884 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,516,689 | 129,591 | SH | DFND | 1 | 91,818 | 0 | 37,773 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,983,378 | 46,591 | SH | OTR | 1 | 45,469 | 0 | 1,122 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,388 | 197 | SH | DFND | 5 | 197 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79,711 | 1,872 | SH | DFND | 9 | 0 | 0 | 1,872 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 401,415 | 19,271 | SH | DFND | 1 | 3,129 | 0 | 16,142 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 15,268 | 733 | SH | OTR | 1 | 526 | 36 | 171 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 292 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 292 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
FRESHPET INC | COM | 358039105 | 697,464 | 8,039 | SH | DFND | 1 | 6,981 | 0 | 1,058 | ||
FRESHPET INC | COM | 358039105 | 117,646 | 1,356 | SH | OTR | 1 | 1,222 | 0 | 134 | ||
FRESHPET INC | COM | 358039105 | 50,234 | 579 | SH | DFND | 5 | 579 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 217,768 | 2,510 | SH | DFND | 6 | 2,510 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,763 | 101 | SH | DFND | 9 | 0 | 0 | 101 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 516,475 | 21,987 | SH | DFND | 1 | 21,987 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 79,678 | 3,392 | SH | OTR | 1 | 3,392 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 888,274 | 37,815 | SH | DFND | 6 | 37,815 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 32,402 | 920 | SH | DFND | 1 | 742 | 0 | 178 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 185,463 | 7,319 | SH | DFND | 1 | 3,166 | 0 | 4,153 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,926 | 76 | SH | OTR | 1 | 76 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,993 | 1,464 | SH | DFND | 1 | 0 | 0 | 1,464 | ||
FUEL TECH INC | COM | 359523107 | 320,015 | 304,776 | SH | DFND | 1 | 0 | 0 | 304,776 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 659 | 412 | SH | DFND | 1 | 0 | 0 | 412 | ||
FUBOTV INC | COM | 35953D104 | 1,059 | 333 | SH | DFND | 1 | 180 | 0 | 153 | ||
FULGENT GENETICS INC | COM | 359664109 | 17,837 | 617 | SH | DFND | 1 | 168 | 0 | 449 | ||
FULLER H B CO | COM | 359694106 | 3,705,946 | 45,522 | SH | DFND | 1 | 44,385 | 0 | 1,137 | ||
FULLER H B CO | COM | 359694106 | 915,863 | 11,250 | SH | OTR | 1 | 11,250 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 14,409 | 177 | SH | DFND | 5 | 177 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 20,951 | 257 | SH | DFND | 9 | 0 | 0 | 257 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 13,403 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 57,429 | 3,489 | SH | DFND | 1 | 627 | 0 | 2,862 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,271 | 198 | SH | DFND | 9 | 0 | 0 | 198 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 389,239 | 7,125 | SH | DFND | 1 | 3,221 | 0 | 3,904 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23,710 | 434 | SH | OTR | 1 | 123 | 32 | 279 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 382 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,414,138 | 20,081 | SH | DFND | 1 | 19,104 | 0 | 977 | ||
GATX CORP | COM | 361448103 | 679,483 | 5,652 | SH | OTR | 1 | 5,552 | 27 | 73 | ||
GATX CORP | COM | 361448103 | 38,656 | 321 | SH | DFND | 5 | 321 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 66,269 | 6,119 | SH | DFND | 1 | 6,119 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 54,255 | 5,949 | SH | DFND | 1 | 861 | 0 | 5,088 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 55 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 107,257 | 3,108 | SH | DFND | 1 | 2,652 | 0 | 456 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 380 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,631 | 134 | SH | DFND | 9 | 0 | 0 | 134 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 263,651 | 7,759 | SH | DFND | 1 | 7,168 | 0 | 591 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,786 | 82 | SH | OTR | 1 | 82 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 489,890 | 14,417 | SH | DFND | 6 | 14,417 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 8,402 | 1,654 | SH | OTR | 1 | 1,654 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 748 | 138 | SH | OTR | 1 | 138 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 812 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 118,205 | 1,434 | SH | DFND | 1 | 1,192 | 0 | 242 | ||
GMS INC | COM | 36251C103 | 14,260 | 173 | SH | OTR | 1 | 0 | 0 | 173 | ||
GMS INC | COM | 36251C103 | 764,621 | 9,276 | SH | DFND | 6 | 9,276 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,182 | 879 | SH | DFND | 1 | 879 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,347,599 | 22,034 | SH | DFND | 1 | 18,033 | 0 | 4,001 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 92,107 | 1,506 | SH | OTR | 1 | 1,272 | 0 | 234 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 39,631 | 648 | SH | DFND | 5 | 648 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,366,236 | 121,136 | SH | DFND | 1 | 111,470 | 0 | 9,666 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,962,614 | 25,383 | SH | OTR | 1 | 22,780 | 1,213 | 1,390 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 387 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 32,032 | 788 | SH | DFND | 1 | 387 | 0 | 401 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,341 | 33 | SH | OTR | 1 | 0 | 33 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 436 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,824,788 | 92,604 | SH | DFND | 1 | 85,204 | 0 | 7,400 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 794,051 | 3,531 | SH | OTR | 1 | 3,166 | 0 | 365 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,357,230 | 6,031 | SH | DFND | 5 | 6,031 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 139,426 | 620 | SH | DFND | 6 | 620 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 648,913 | 2,885 | SH | DFND | 9 | 0 | 0 | 2,885 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 978 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 29,817 | 7,930 | SH | OTR | 1 | 7,930 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,153,013 | 23,364 | SH | DFND | 1 | 20,614 | 0 | 2,750 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 221,927 | 4,497 | SH | OTR | 1 | 4,047 | 0 | 450 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,630 | 418 | SH | DFND | 5 | 418 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 213,699 | 4,330 | SH | DFND | 9 | 0 | 0 | 4,330 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 37,199 | 2,122 | SH | DFND | 1 | 1,650 | 0 | 472 | ||
GAP INC | COM | 364760108 | 169,350 | 8,099 | SH | DFND | 1 | 3,704 | 0 | 4,395 | ||
GAP INC | COM | 364760108 | 3,534 | 169 | SH | DFND | 9 | 0 | 0 | 169 | ||
GARRETT MOTION INC | COM | 366505105 | 155 | 16 | SH | DFND | 1 | 15 | 0 | 1 | ||
GARRETT MOTION INC | COM | 366505105 | 5,038 | 521 | SH | OTR | 1 | 521 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,587,005 | 3,518 | SH | DFND | 1 | 1,600 | 0 | 1,918 | ||
GARTNER INC | COM | 366651107 | 28,870 | 64 | SH | OTR | 1 | 10 | 0 | 54 | ||
GARTNER INC | COM | 366651107 | 201,185 | 446 | SH | DFND | 5 | 446 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 479,079 | 1,062 | SH | DFND | 9 | 0 | 0 | 1,062 | ||
GATOS SILVER INC | COM | 368036109 | 10,215 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,387,063 | 18,470 | SH | DFND | 1 | 17,713 | 0 | 757 | ||
GENERAC HLDGS INC | COM | 368736104 | 494,860 | 3,829 | SH | OTR | 1 | 3,782 | 0 | 47 | ||
GENERAC HLDGS INC | COM | 368736104 | 425,849 | 3,295 | SH | DFND | 5 | 1,010 | 0 | 2,285 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,625 | 59 | SH | DFND | 9 | 0 | 0 | 59 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,009,348 | 92,461 | SH | DFND | 1 | 86,695 | 0 | 5,766 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,754,017 | 26,010 | SH | OTR | 1 | 22,899 | 2,116 | 995 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86,347 | 332 | SH | DFND | 5 | 332 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 395,864 | 1,524 | SH | DFND | 9 | 0 | 0 | 1,524 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,220,269 | 221,110 | SH | DFND | 1 | 160,455 | 0 | 60,655 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,577,847 | 82,879 | SH | OTR | 1 | 74,765 | 3,643 | 4,471 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 589,520 | 4,619 | SH | DFND | 5 | 4,619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,802 | 108 | SH | DFND | 9 | 0 | 0 | 108 | ||
GENERAL MLS INC | COM | 370334104 | 82,082,849 | 1,260,099 | SH | DFND | 1 | 1,231,756 | 0 | 28,343 | ||
GENERAL MLS INC | COM | 370334104 | 49,951,305 | 766,830 | SH | OTR | 1 | 701,283 | 13,790 | 51,757 | ||
GENERAL MLS INC | COM | 370334104 | 24,301 | 373 | SH | DFND | 5 | 373 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,718 | 241 | SH | DFND | 9 | 0 | 0 | 241 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,263,702 | 35,181 | SH | DFND | 1 | 13,248 | 0 | 21,933 | ||
GENERAL MTRS CO | COM | 37045V100 | 899,329 | 25,037 | SH | OTR | 1 | 22,207 | 0 | 2,830 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,721 | 382 | SH | DFND | 5 | 192 | 0 | 190 | ||
GENERAL MTRS CO | COM | 37045V100 | 916,786 | 25,523 | SH | DFND | 6 | 25,523 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,496 | 765 | SH | DFND | 9 | 0 | 0 | 765 | ||
GENESCO INC | COM | 371532102 | 810 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
GENTEX CORP | COM | 371901109 | 2,009,014 | 61,513 | SH | DFND | 1 | 50,023 | 0 | 11,490 | ||
GENTEX CORP | COM | 371901109 | 666,427 | 20,405 | SH | OTR | 1 | 18,578 | 247 | 1,580 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,580 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,196,640 | 131,804 | SH | DFND | 1 | 107,358 | 0 | 24,446 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 826,980 | 25,973 | SH | OTR | 1 | 24,870 | 793 | 310 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 38,142 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,280 | 103 | SH | DFND | 9 | 0 | 0 | 103 | ||
GENUINE PARTS CO | COM | 372460105 | 4,011,654 | 28,965 | SH | DFND | 1 | 26,971 | 0 | 1,994 | ||
GENUINE PARTS CO | COM | 372460105 | 1,023,654 | 7,391 | SH | OTR | 1 | 6,286 | 1,087 | 18 | ||
GENUINE PARTS CO | COM | 372460105 | 204,823 | 1,477 | SH | DFND | 5 | 1,477 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,466 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 301 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
GENTHERM INC | COM | 37253A103 | 44,087 | 842 | SH | DFND | 1 | 677 | 0 | 165 | ||
GENTHERM INC | COM | 37253A103 | 49,271 | 941 | SH | OTR | 1 | 69 | 872 | 0 | ||
GENTHERM INC | COM | 37253A103 | 34,505 | 659 | SH | DFND | 5 | 659 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 77,677 | 16,016 | SH | DFND | 1 | 7,989 | 0 | 8,027 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,090 | 431 | SH | OTR | 1 | 431 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 19,997 | 617 | SH | DFND | 1 | 366 | 0 | 251 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 248,228 | 7,659 | SH | OTR | 1 | 7,659 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 8,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 5,698 | 195 | SH | DFND | 1 | 0 | 0 | 195 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,529 | 120 | SH | DFND | 9 | 0 | 0 | 120 | ||
GEVO INC | COM PAR | 374396406 | 5,534 | 4,771 | SH | OTR | 1 | 0 | 0 | 4,771 | ||
GIBRALTAR INDS INC | COM | 374689107 | 26,300 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
GIBRALTAR INDS INC | COM | 374689107 | 38,305 | 485 | SH | OTR | 1 | 0 | 0 | 485 | ||
GIBRALTAR INDS INC | COM | 374689107 | 66,027 | 836 | SH | DFND | 5 | 836 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 102,933,980 | 1,270,633 | SH | DFND | 1 | 1,220,660 | 0 | 49,973 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,107,686 | 137,115 | SH | OTR | 1 | 123,834 | 1,631 | 11,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 291,714 | 3,601 | SH | DFND | 5 | 3,601 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 646,705 | 7,983 | SH | DFND | 9 | 0 | 0 | 7,983 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 173,433 | 5,246 | SH | DFND | 1 | 3,866 | 0 | 1,380 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,282 | 311 | SH | OTR | 1 | 0 | 0 | 311 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,820 | 539 | SH | DFND | 5 | 539 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,883 | 450 | SH | DFND | 9 | 0 | 0 | 450 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 240,518 | 142,318 | SH | DFND | 1 | 141,836 | 0 | 482 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,930 | 14,160 | SH | OTR | 1 | 12,177 | 0 | 1,983 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 281,023 | 166,286 | SH | DFND | 6 | 166,286 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 119,624 | 1,900 | SH | DFND | 1 | 893 | 0 | 1,007 | ||
GITLAB INC | CLASS A COM | 37637K108 | 29,654 | 471 | SH | OTR | 1 | 0 | 0 | 471 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 607,321 | 14,698 | SH | DFND | 1 | 9,036 | 0 | 5,662 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,116 | 148 | SH | OTR | 1 | 0 | 0 | 148 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 39,088 | 946 | SH | DFND | 5 | 946 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5,945 | 449 | SH | DFND | 1 | 97 | 0 | 352 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,953 | 223 | SH | OTR | 1 | 0 | 0 | 223 | ||
GLADSTONE LD CORP | COM | 376549101 | 9,566 | 662 | SH | DFND | 1 | 500 | 0 | 162 | ||
GLADSTONE LD CORP | COM | 376549101 | 144,500 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 409 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 331,235 | 4,167 | SH | DFND | 1 | 3,522 | 0 | 645 | ||
GLAUKOS CORP | COM | 377322102 | 185,689 | 2,336 | SH | OTR | 1 | 2,336 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,486,234 | 94,070 | SH | DFND | 1 | 59,601 | 0 | 34,469 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 715,109 | 19,296 | SH | OTR | 1 | 16,923 | 807 | 1,566 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 145,202 | 3,917 | SH | DFND | 5 | 3,917 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,164 | 220 | SH | DFND | 9 | 0 | 0 | 220 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20,845 | 2,095 | SH | DFND | 1 | 625 | 0 | 1,470 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,224,147 | 33,261 | SH | DFND | 1 | 28,736 | 0 | 4,525 | ||
GLOBAL PMTS INC | COM | 37940X102 | 861,568 | 6,784 | SH | OTR | 1 | 6,465 | 54 | 265 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49,088 | 386 | SH | DFND | 5 | 386 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 40,829 | 965 | SH | OTR | 1 | 965 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 54,804 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 21,492 | 1,251 | SH | DFND | 5 | 0 | 0 | 1,251 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 40,370 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 11,855 | 1,068 | SH | DFND | 1 | 265 | 0 | 803 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,809 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 395,225 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 91 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,532 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 17,594 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 33,366 | 846 | SH | DFND | 1 | 846 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,967 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 60,219 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 61,946 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,706 | 345 | SH | DFND | 9 | 0 | 0 | 345 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 231,950 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,962 | 347 | SH | DFND | 9 | 0 | 0 | 347 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 537,624 | 18,864 | SH | DFND | 1 | 18,864 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 273,910 | 9,610 | SH | DFND | 9 | 0 | 0 | 9,610 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 54,081 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 662,526 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 56,442 | 1,108 | SH | OTR | 1 | 1,108 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 29,407 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,876 | 465 | SH | OTR | 1 | 465 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 146,387 | 2,747 | SH | DFND | 1 | 2,396 | 0 | 351 | ||
GLOBUS MED INC | CL A | 379577208 | 17,213 | 323 | SH | OTR | 1 | 19 | 304 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 62,085 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,663,477 | 21,882 | SH | DFND | 1 | 20,877 | 0 | 1,005 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,186,091 | 17,960 | SH | OTR | 1 | 17,870 | 0 | 90 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,155 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 9,930 | 81 | SH | DFND | 9 | 0 | 0 | 81 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 2,502 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,632,237 | 24,795 | SH | DFND | 1 | 23,957 | 0 | 838 | ||
GODADDY INC | CL A | 380237107 | 1,048,542 | 9,877 | SH | OTR | 1 | 8,975 | 55 | 847 | ||
GODADDY INC | CL A | 380237107 | 110,087 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,554 | 90 | SH | DFND | 9 | 0 | 0 | 90 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 38,752 | 10,705 | SH | DFND | 1 | 6,682 | 0 | 4,023 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 125,122 | 8,653 | SH | DFND | 1 | 1,910 | 0 | 6,743 | ||
GOLDEN ENTMT INC | COM | 381013101 | 56,461 | 1,414 | SH | DFND | 1 | 1,200 | 0 | 214 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,094,478 | 155,778 | SH | DFND | 1 | 146,457 | 0 | 9,321 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,297,878 | 34,471 | SH | OTR | 1 | 31,985 | 1,703 | 783 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,426 | 97 | SH | DFND | 5 | 97 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,462 | 185 | SH | DFND | 9 | 0 | 0 | 185 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 150,889 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,593 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 381,431 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 43,903 | 468 | SH | OTR | 1 | 468 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 63,548 | 677 | SH | DFND | 9 | 0 | 0 | 677 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 529,520 | 5,309 | SH | OTR | 1 | 0 | 1,196 | 4,113 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,680 | 77 | SH | DFND | 5 | 0 | 0 | 77 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,474,315 | 84,964 | SH | DFND | 9 | 0 | 0 | 84,964 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 3,344 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 31,499 | 2,086 | SH | DFND | 1 | 46 | 0 | 2,040 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,171 | 210 | SH | OTR | 1 | 0 | 0 | 210 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 650,845 | 97,141 | SH | DFND | 1 | 93,409 | 0 | 3,732 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 58,960 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 250,829 | 17,516 | SH | DFND | 1 | 6,105 | 0 | 11,411 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,007 | 210 | SH | OTR | 1 | 210 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,051,118 | 13,867 | SH | DFND | 1 | 13,867 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 271,440 | 3,581 | SH | OTR | 1 | 2,410 | 124 | 1,047 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 29,718 | 392 | SH | DFND | 9 | 0 | 0 | 392 | ||
GOPRO INC | CL A | 38268T103 | 8,994 | 2,592 | SH | DFND | 1 | 1,810 | 0 | 782 | ||
GOPRO INC | CL A | 38268T103 | 78,651 | 22,666 | SH | DFND | 6 | 22,666 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,538,761 | 71,454 | SH | DFND | 1 | 12,531 | 0 | 58,923 | ||
GORMAN RUPP CO | COM | 383082104 | 3,482 | 98 | SH | OTR | 1 | 0 | 0 | 98 | ||
GRACO INC | COM | 384109104 | 11,888,810 | 137,031 | SH | DFND | 1 | 126,127 | 0 | 10,904 | ||
GRACO INC | COM | 384109104 | 5,257,830 | 60,602 | SH | OTR | 1 | 60,368 | 57 | 177 | ||
GRACO INC | COM | 384109104 | 77,129 | 889 | SH | DFND | 5 | 889 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 146,624 | 1,690 | SH | DFND | 6 | 1,690 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,584 | 98 | SH | DFND | 9 | 0 | 0 | 98 | ||
GRAHAM CORP | COM | 384556106 | 490,621 | 25,863 | SH | DFND | 1 | 263 | 0 | 25,600 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 158,807 | 228 | SH | DFND | 1 | 82 | 0 | 146 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 22,289 | 32 | SH | OTR | 1 | 2 | 0 | 30 | ||
GRAINGER W W INC | COM | 384802104 | 38,965,003 | 47,020 | SH | DFND | 1 | 44,947 | 0 | 2,073 | ||
GRAINGER W W INC | COM | 384802104 | 9,264,754 | 11,180 | SH | OTR | 1 | 9,631 | 5 | 1,544 | ||
GRAINGER W W INC | COM | 384802104 | 294,695 | 355 | SH | DFND | 5 | 355 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 242,993 | 293 | SH | DFND | 9 | 0 | 0 | 293 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,771,326 | 28,562 | SH | DFND | 1 | 28,310 | 0 | 252 | ||
GRAND CANYON ED INC | COM | 38526M106 | 193,439 | 1,465 | SH | OTR | 1 | 1,235 | 0 | 230 | ||
GRAND CANYON ED INC | COM | 38526M106 | 217,732 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,150 | 39 | SH | DFND | 9 | 0 | 0 | 39 | ||
GRANITE CONSTR INC | COM | 387328107 | 57,879 | 1,138 | SH | DFND | 1 | 730 | 0 | 408 | ||
GRANITE CONSTR INC | COM | 387328107 | 16,631 | 327 | SH | OTR | 1 | 0 | 119 | 208 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 101,930 | 5,246 | SH | OTR | 1 | 5,246 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 421,762 | 17,110 | SH | DFND | 1 | 15,659 | 0 | 1,451 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 96,776 | 3,926 | SH | OTR | 1 | 3,926 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,222 | 860 | SH | DFND | 5 | 860 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,575 | 307 | SH | DFND | 9 | 0 | 0 | 307 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,061 | 44 | SH | DFND | 1 | 20 | 0 | 24 | ||
GRAY TELEVISION INC | COM | 389375106 | 204,897 | 22,868 | SH | DFND | 1 | 14,796 | 0 | 8,072 | ||
GRAY TELEVISION INC | COM | 389375106 | 52,344 | 5,842 | SH | OTR | 1 | 5,842 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 5,224 | 583 | SH | DFND | 5 | 583 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 25,382 | 3,305 | SH | DFND | 1 | 0 | 0 | 3,305 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,266 | 295 | SH | OTR | 1 | 0 | 0 | 295 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 646,203 | 10,888 | SH | DFND | 1 | 10,888 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,493 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 147,042 | 2,831 | SH | DFND | 6 | 2,831 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 72,221 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 128,957 | 13,026 | SH | DFND | 6 | 13,026 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,835 | 271 | SH | DFND | 1 | 150 | 0 | 121 | ||
GREENBRIER COS INC | COM | 393657101 | 18,821 | 426 | SH | DFND | 1 | 145 | 0 | 281 | ||
GREENBRIER COS INC | COM | 393657101 | 2,430 | 55 | SH | OTR | 1 | 0 | 55 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 152,863 | 3,460 | SH | DFND | 6 | 3,460 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 6,220 | 927 | SH | OTR | 1 | 927 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3,130 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 20,989 | 320 | SH | DFND | 1 | 156 | 0 | 164 | ||
GREIF INC | CL B | 397624206 | 462 | 7 | SH | OTR | 1 | 0 | 7 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 180,235 | 13,521 | SH | DFND | 1 | 13,402 | 0 | 119 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 42,869 | 3,216 | SH | OTR | 1 | 3,216 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 41,737 | 3,131 | SH | DFND | 5 | 3,131 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 4,783 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 64,546 | 1,059 | SH | DFND | 1 | 524 | 0 | 535 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 225,131 | 19,475 | SH | DFND | 1 | 1,112 | 0 | 18,363 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 42,853 | 3,707 | SH | OTR | 1 | 650 | 226 | 2,831 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 146,770 | 5,444 | SH | DFND | 1 | 5,217 | 0 | 227 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 538,780 | 1,768 | SH | DFND | 1 | 1,681 | 0 | 87 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,252 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 12,174 | 3,645 | SH | DFND | 1 | 451 | 0 | 3,194 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,265 | 204 | SH | DFND | 1 | 62 | 0 | 142 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 29,087 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 177,445 | 603 | SH | DFND | 1 | 47 | 0 | 556 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,708 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 254,973 | 9,426 | SH | DFND | 1 | 8,534 | 0 | 892 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 22,587 | 835 | SH | OTR | 1 | 783 | 0 | 52 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 752,396 | 27,815 | SH | DFND | 6 | 27,815 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 16,396 | 711 | SH | DFND | 1 | 237 | 0 | 474 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,381 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,768,301 | 16,217 | SH | DFND | 1 | 13,870 | 0 | 2,347 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 336,170 | 3,083 | SH | OTR | 1 | 2,919 | 0 | 164 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 104,678 | 960 | SH | DFND | 5 | 960 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 187,985 | 1,724 | SH | DFND | 6 | 1,724 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,907 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,386 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 714,186 | 12,852 | SH | DFND | 1 | 7,822 | 0 | 5,030 | ||
HF SINCLAIR CORP | COM | 403949100 | 115,474 | 2,078 | SH | OTR | 1 | 321 | 1,711 | 46 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,424 | 161 | SH | DFND | 1 | 76 | 0 | 85 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,005 | 153 | SH | DFND | 9 | 0 | 0 | 153 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,225,802 | 8,223 | SH | DFND | 1 | 4,058 | 0 | 4,165 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 64,422 | 238 | SH | OTR | 1 | 50 | 0 | 188 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,030 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,007 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,998,078 | 59,575 | SH | DFND | 1 | 58,355 | 0 | 1,220 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 674,858 | 10,056 | SH | OTR | 1 | 8,722 | 1,173 | 161 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,124 | 583 | SH | DFND | 5 | 583 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,376,438 | 50,312 | SH | DFND | 6 | 50,312 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,340 | 124 | SH | DFND | 9 | 0 | 0 | 124 | ||
HCI GROUP INC | COM | 40416E103 | 23,685 | 271 | SH | DFND | 1 | 128 | 0 | 143 | ||
HNI CORP | COM | 404251100 | 563,325 | 13,467 | SH | DFND | 1 | 10,344 | 0 | 3,123 | ||
HNI CORP | COM | 404251100 | 40,784 | 975 | SH | OTR | 1 | 975 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,601,249 | 88,832 | SH | DFND | 1 | 39,525 | 0 | 49,307 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257,227 | 6,345 | SH | OTR | 1 | 5,615 | 49 | 681 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,095 | 101 | SH | DFND | 5 | 101 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,594 | 187 | SH | DFND | 9 | 0 | 0 | 187 | ||
HP INC | COM | 40434L105 | 5,446,079 | 180,993 | SH | DFND | 1 | 159,743 | 0 | 21,250 | ||
HP INC | COM | 40434L105 | 2,304,864 | 76,599 | SH | OTR | 1 | 65,991 | 3,674 | 6,934 | ||
HP INC | COM | 40434L105 | 2,467 | 82 | SH | DFND | 5 | 82 | 0 | 0 | ||
HP INC | COM | 40434L105 | 602 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
HACKETT GROUP INC | COM | 404609109 | 2,983 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 59,258 | 693 | SH | DFND | 1 | 407 | 0 | 286 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,967 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45,103 | 4,119 | SH | DFND | 1 | 887 | 0 | 3,232 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 154,395 | 14,100 | SH | OTR | 1 | 14,100 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 5,355,360 | 650,712 | SH | DFND | 1 | 611,218 | 0 | 39,494 | ||
HALEON PLC | SPON ADS | 405552100 | 904,987 | 109,962 | SH | OTR | 1 | 103,528 | 5,523 | 911 | ||
HALEON PLC | SPON ADS | 405552100 | 98,264 | 11,940 | SH | DFND | 5 | 9,796 | 0 | 2,144 | ||
HALEON PLC | SPON ADS | 405552100 | 19,410 | 2,358 | SH | DFND | 9 | 0 | 0 | 2,358 | ||
HALLIBURTON CO | COM | 406216101 | 2,260,026 | 62,518 | SH | DFND | 1 | 42,178 | 0 | 20,340 | ||
HALLIBURTON CO | COM | 406216101 | 808,856 | 22,375 | SH | OTR | 1 | 19,649 | 139 | 2,587 | ||
HALLIBURTON CO | COM | 406216101 | 3,362 | 93 | SH | DFND | 5 | 93 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,293,086 | 35,770 | SH | DFND | 6 | 35,770 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,518 | 42 | SH | DFND | 9 | 0 | 0 | 42 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 50,487 | 1,366 | SH | DFND | 1 | 120 | 0 | 1,246 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 205,165 | 5,551 | SH | OTR | 1 | 4,045 | 1,446 | 60 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47,676 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,129 | 247 | SH | DFND | 9 | 0 | 0 | 247 | ||
HAMILTON LANE INC | CL A | 407497106 | 6,806 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
HAMILTON LANE INC | CL A | 407497106 | 18,264 | 161 | SH | DFND | 5 | 161 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 11,344 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 120,066 | 2,471 | SH | DFND | 1 | 1,680 | 0 | 791 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,770 | 57 | SH | OTR | 1 | 57 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 8,254 | 775 | SH | OTR | 1 | 0 | 0 | 775 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 145,121 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 7,013 | 496 | SH | DFND | 5 | 0 | 0 | 496 | ||
HANESBRANDS INC | COM | 410345102 | 36,380 | 8,157 | SH | DFND | 1 | 7,691 | 0 | 466 | ||
HANESBRANDS INC | COM | 410345102 | 17,113 | 3,837 | SH | OTR | 1 | 3,301 | 0 | 536 | ||
HANESBRANDS INC | COM | 410345102 | 17,904 | 4,014 | SH | DFND | 5 | 4,014 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 75,815 | 3,908 | SH | DFND | 6 | 3,908 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 160,157 | 5,807 | SH | DFND | 1 | 3,653 | 0 | 2,154 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 99,536 | 3,609 | SH | OTR | 1 | 2,858 | 0 | 751 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,317 | 84 | SH | DFND | 5 | 84 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 288,858 | 2,379 | SH | DFND | 1 | 1,301 | 0 | 1,078 | ||
HANOVER INS GROUP INC | COM | 410867105 | 48,932 | 403 | SH | OTR | 1 | 70 | 0 | 333 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,699 | 154 | SH | DFND | 5 | 154 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 548,953 | 14,901 | SH | DFND | 1 | 10,634 | 0 | 4,267 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 41,334 | 1,122 | SH | OTR | 1 | 1,069 | 53 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,821 | 1,520 | SH | DFND | 1 | 1,480 | 0 | 40 | ||
HARMONIC INC | COM | 413160102 | 129,748 | 9,950 | SH | OTR | 1 | 9,950 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 22,578 | 699 | SH | DFND | 1 | 0 | 0 | 699 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 256,494 | 7,941 | SH | DFND | 6 | 7,941 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 70,639 | 11,486 | SH | DFND | 1 | 2,610 | 0 | 8,876 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 91 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
ENVIRI CORP | COM | 415864107 | 20,250 | 2,250 | SH | DFND | 1 | 482 | 0 | 1,768 | ||
ENVIRI CORP | COM | 415864107 | 85,554 | 9,506 | SH | DFND | 6 | 9,506 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,929,655 | 111,093 | SH | DFND | 1 | 86,745 | 0 | 24,348 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,193,811 | 27,293 | SH | OTR | 1 | 22,350 | 2,150 | 2,793 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,688 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,477 | 316 | SH | DFND | 9 | 0 | 0 | 316 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 238 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,463 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,081,042 | 21,172 | SH | DFND | 1 | 19,722 | 0 | 1,450 | ||
HASBRO INC | COM | 418056107 | 251,062 | 4,917 | SH | OTR | 1 | 4,480 | 0 | 437 | ||
HASBRO INC | COM | 418056107 | 8,782 | 172 | SH | DFND | 5 | 172 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,131 | 80 | SH | DFND | 9 | 0 | 0 | 80 | ||
HASHICORP INC | COM CL A | 418100103 | 520,813 | 22,031 | SH | DFND | 1 | 21,985 | 0 | 46 | ||
HASHICORP INC | COM CL A | 418100103 | 62,433 | 2,641 | SH | OTR | 1 | 2,641 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,182 | 50 | SH | DFND | 5 | 0 | 0 | 50 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,988 | 56 | SH | DFND | 1 | 0 | 0 | 56 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 27,216 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 56,871 | 4,005 | SH | DFND | 1 | 3,773 | 0 | 232 | ||
HAWKINS INC | COM | 420261109 | 2,555,612 | 36,291 | SH | DFND | 1 | 36,190 | 0 | 101 | ||
HAWKINS INC | COM | 420261109 | 38,027 | 540 | SH | OTR | 1 | 540 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 52,714 | 924 | SH | DFND | 1 | 924 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 11,695 | 205 | SH | OTR | 1 | 205 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 6,936 | 510 | SH | DFND | 1 | 0 | 0 | 510 | ||
HAYWARD HLDGS INC | COM | 421298100 | 110,690 | 8,139 | SH | OTR | 1 | 0 | 8,139 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,280 | 702 | SH | DFND | 1 | 294 | 0 | 408 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 25,137 | 2,424 | SH | OTR | 1 | 0 | 2,424 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 15,083 | 558 | SH | DFND | 1 | 0 | 0 | 558 | ||
HEALTHSTREAM INC | COM | 42222N103 | 337,443 | 12,484 | SH | DFND | 6 | 12,484 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 8,584 | 927 | SH | DFND | 1 | 157 | 0 | 770 | ||
HEALTHEQUITY INC | COM | 42226A107 | 678,183 | 10,229 | SH | DFND | 1 | 8,457 | 0 | 1,772 | ||
HEALTHEQUITY INC | COM | 42226A107 | 42,101 | 635 | SH | OTR | 1 | 421 | 0 | 214 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,895 | 104 | SH | DFND | 9 | 0 | 0 | 104 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 737,203 | 42,786 | SH | DFND | 1 | 31,950 | 0 | 10,836 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 66,990 | 3,888 | SH | OTR | 1 | 3,417 | 0 | 471 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 49,640 | 2,881 | SH | DFND | 5 | 2,881 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,165 | 241 | SH | DFND | 9 | 0 | 0 | 241 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 10,909 | 765 | SH | DFND | 1 | 765 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 154,578 | 10,840 | SH | DFND | 6 | 10,840 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 426,422 | 11,338 | SH | DFND | 1 | 10,284 | 0 | 1,054 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,595 | 69 | SH | OTR | 1 | 0 | 0 | 69 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,047 | 81 | SH | DFND | 5 | 81 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 505,257 | 25,518 | SH | DFND | 1 | 13,119 | 0 | 12,399 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 226,453 | 11,437 | SH | OTR | 1 | 8,900 | 800 | 1,737 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,344 | 775 | SH | DFND | 5 | 775 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 177,517 | 8,965 | SH | DFND | 9 | 0 | 0 | 8,965 | ||
HECLA MNG CO | COM | 422704106 | 36,734 | 7,637 | SH | DFND | 1 | 7,100 | 0 | 537 | ||
HEICO CORP NEW | COM | 422806109 | 3,059,929 | 17,107 | SH | DFND | 1 | 16,613 | 0 | 494 | ||
HEICO CORP NEW | COM | 422806109 | 1,116,507 | 6,242 | SH | OTR | 1 | 2,006 | 2,188 | 2,048 | ||
HEICO CORP NEW | COM | 422806109 | 307,861 | 1,721 | SH | DFND | 5 | 1,721 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 58,309 | 325 | SH | DFND | 9 | 0 | 0 | 325 | ||
HEICO CORP NEW | CL A | 422806208 | 4,411,651 | 30,972 | SH | DFND | 1 | 28,786 | 0 | 2,186 | ||
HEICO CORP NEW | CL A | 422806208 | 503,525 | 3,535 | SH | OTR | 1 | 3,535 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 491,580 | 3,450 | SH | DFND | 5 | 3,450 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 17,212 | 120 | SH | DFND | 9 | 0 | 0 | 120 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,525 | 458 | SH | DFND | 1 | 401 | 0 | 57 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,451 | 83 | SH | OTR | 1 | 0 | 0 | 83 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 445,726 | 15,094 | SH | DFND | 6 | 15,094 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 105,393 | 2,324 | SH | DFND | 1 | 2,174 | 0 | 150 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 50,112 | 1,105 | SH | OTR | 1 | 830 | 0 | 275 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,263 | 94 | SH | DFND | 5 | 94 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 40,031 | 3,894 | SH | DFND | 1 | 3,384 | 0 | 510 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 101,197 | 9,844 | SH | OTR | 1 | 864 | 8,749 | 231 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 123,740 | 12,037 | SH | DFND | 6 | 12,037 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 83,590 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 525,975 | 75,680 | SH | DFND | 1 | 70,749 | 0 | 4,931 | ||
HELLO GROUP INC | ADS | 423403104 | 89,954 | 12,943 | SH | OTR | 1 | 12,580 | 0 | 363 | ||
HELLO GROUP INC | ADS | 423403104 | 514 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,585,712 | 43,780 | SH | DFND | 1 | 36,837 | 0 | 6,943 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 297,692 | 8,219 | SH | OTR | 1 | 8,153 | 66 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,045 | 581 | SH | DFND | 5 | 581 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,877,695 | 35,969 | SH | DFND | 1 | 30,969 | 0 | 5,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 770,315 | 4,714 | SH | OTR | 1 | 3,381 | 201 | 1,132 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 354,760 | 2,167 | SH | DFND | 5 | 1,967 | 0 | 200 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 18,894 | 115 | SH | DFND | 9 | 0 | 0 | 115 | ||
HERITAGE COMM CORP | COM | 426927109 | 15,882 | 1,601 | SH | DFND | 1 | 1,054 | 0 | 547 | ||
HERC HLDGS INC | COM | 42704L104 | 71,169 | 478 | SH | DFND | 1 | 0 | 0 | 478 | ||
HERC HLDGS INC | COM | 42704L104 | 2,978 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
HERCULES CAPITAL INC | COM | 427096508 | 599,603 | 35,969 | SH | DFND | 1 | 34,436 | 0 | 1,533 | ||
HERCULES CAPITAL INC | COM | 427096508 | 72,715 | 4,362 | SH | OTR | 1 | 3,212 | 0 | 1,150 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,415,676 | 66,184 | SH | DFND | 1 | 62,624 | 0 | 3,560 | ||
HERSHEY CO | COM | 427866108 | 72,344,313 | 388,030 | SH | DFND | 1 | 384,682 | 0 | 3,348 | ||
HERSHEY CO | COM | 427866108 | 1,815,553 | 9,738 | SH | OTR | 1 | 7,318 | 578 | 1,842 | ||
HERSHEY CO | COM | 427866108 | 5,597 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,061 | 123 | SH | DFND | 9 | 0 | 0 | 123 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 25,439 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 6,914 | 776 | SH | OTR | 1 | 776 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,770 | 323 | SH | DFND | 5 | 0 | 0 | 323 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,850 | 948 | SH | DFND | 1 | 0 | 0 | 948 | ||
HESS CORP | COM | 42809H107 | 1,163,660 | 8,072 | SH | DFND | 1 | 4,625 | 0 | 3,447 | ||
HESS CORP | COM | 42809H107 | 1,383,071 | 9,594 | SH | OTR | 1 | 8,667 | 0 | 927 | ||
HESS CORP | COM | 42809H107 | 3,171 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,144,850 | 21,815 | SH | DFND | 6 | 21,815 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,366 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,497,927 | 147,110 | SH | DFND | 1 | 125,068 | 0 | 22,042 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 945,803 | 55,701 | SH | OTR | 1 | 50,524 | 0 | 5,177 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 340 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 832 | 49 | SH | DFND | 9 | 0 | 0 | 49 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,583,929 | 21,477 | SH | DFND | 1 | 19,680 | 0 | 1,797 | ||
HEXCEL CORP NEW | COM | 428291108 | 576,061 | 7,811 | SH | OTR | 1 | 5,311 | 44 | 2,456 | ||
HEXCEL CORP NEW | COM | 428291108 | 101,482 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,971 | 203 | SH | DFND | 9 | 0 | 0 | 203 | ||
HIBBETT INC | COM | 428567101 | 18,509 | 257 | SH | DFND | 1 | 211 | 0 | 46 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 33,859 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,731 | 262 | SH | DFND | 1 | 0 | 0 | 262 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 202,392 | 8,815 | SH | DFND | 1 | 1,402 | 0 | 7,413 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 14,878 | 648 | SH | OTR | 1 | 0 | 0 | 648 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 38,160 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 19,406 | 845 | SH | DFND | 9 | 0 | 0 | 845 | ||
HILLENBRAND INC | COM | 431571108 | 419,070 | 8,758 | SH | DFND | 1 | 7,710 | 0 | 1,048 | ||
HILLENBRAND INC | COM | 431571108 | 11,197 | 234 | SH | OTR | 1 | 0 | 0 | 234 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 18,788 | 2,040 | SH | OTR | 1 | 0 | 0 | 2,040 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,227 | 459 | SH | DFND | 9 | 0 | 0 | 459 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 28,661 | 814 | SH | DFND | 1 | 560 | 0 | 254 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 246 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 519,946 | 14,767 | SH | DFND | 6 | 14,767 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,268 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 647,983 | 16,127 | SH | DFND | 1 | 15,383 | 0 | 744 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,478 | 211 | SH | OTR | 1 | 211 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 37,579 | 6,191 | SH | DFND | 1 | 3,805 | 0 | 2,386 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,054,704 | 11,284 | SH | DFND | 1 | 3,862 | 0 | 7,422 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 493,646 | 2,711 | SH | OTR | 1 | 1,739 | 0 | 972 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,371 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 102,517 | 563 | SH | DFND | 9 | 0 | 0 | 563 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 23,911 | 123 | SH | DFND | 1 | 107 | 0 | 16 | ||
HIREQUEST INC | COM | 433535101 | 2,046,662 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 452,964 | 93,011 | SH | DFND | 1 | 93,011 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 31,713 | 6,512 | SH | OTR | 1 | 6,512 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 12,121 | 2,489 | SH | DFND | 9 | 0 | 0 | 2,489 | ||
HOLOGIC INC | COM | 436440101 | 2,901,013 | 40,602 | SH | DFND | 1 | 35,911 | 0 | 4,691 | ||
HOLOGIC INC | COM | 436440101 | 421,912 | 5,905 | SH | OTR | 1 | 5,742 | 0 | 163 | ||
HOLOGIC INC | COM | 436440101 | 78,524 | 1,099 | SH | DFND | 5 | 846 | 0 | 253 | ||
HOLOGIC INC | COM | 436440101 | 6,431 | 90 | SH | DFND | 9 | 0 | 0 | 90 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,132 | 400 | SH | DFND | 1 | 315 | 0 | 85 | ||
HOME BANCSHARES INC | COM | 436893200 | 303,251 | 11,972 | SH | OTR | 1 | 2,827 | 9,145 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 13,805 | 545 | SH | DFND | 5 | 545 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,137 | 400 | SH | DFND | 9 | 0 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 394,325,037 | 1,137,859 | SH | DFND | 1 | 1,060,831 | 0 | 77,028 | ||
HOME DEPOT INC | COM | 437076102 | 82,846,243 | 239,060 | SH | OTR | 1 | 218,255 | 5,191 | 15,614 | ||
HOME DEPOT INC | COM | 437076102 | 2,157,620 | 6,216 | SH | DFND | 5 | 6,107 | 0 | 109 | ||
HOME DEPOT INC | COM | 437076102 | 1,854,389 | 5,351 | SH | DFND | 6 | 5,351 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,956,538 | 5,645 | SH | DFND | 9 | 0 | 0 | 5,645 | ||
HOMESTREET INC | COM | 43785V102 | 69,216 | 6,720 | SH | DFND | 6 | 6,720 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,353,117 | 173,184 | SH | DFND | 1 | 137,729 | 0 | 35,455 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,103,611 | 35,704 | SH | OTR | 1 | 32,308 | 70 | 3,326 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 8,840 | 286 | SH | DFND | 5 | 286 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,242 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
HONEYWELL INTL INC | COM | 438516106 | 153,435,161 | 731,654 | SH | DFND | 1 | 700,807 | 0 | 30,847 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,501,720 | 212,206 | SH | OTR | 1 | 193,585 | 6,172 | 12,449 | ||
HONEYWELL INTL INC | COM | 438516106 | 777,336 | 3,705 | SH | DFND | 5 | 3,705 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,303,348 | 6,215 | SH | DFND | 6 | 6,215 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 721,692 | 3,441 | SH | DFND | 9 | 0 | 0 | 3,441 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 17,787 | 682 | SH | DFND | 1 | 682 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,905 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 403,780 | 12,348 | SH | DFND | 6 | 12,348 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 18,603 | 1,300 | SH | DFND | 1 | 1,075 | 0 | 225 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,586,326 | 547,690 | SH | DFND | 1 | 351,483 | 0 | 196,207 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,500 | 50 | SH | Call | DFND | 1 | 50 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,250 | 50 | SH | Put | DFND | 1 | 50 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,841,868 | 181,933 | SH | OTR | 1 | 175,811 | 5,000 | 1,122 | ||
HORMEL FOODS CORP | COM | 440452100 | 158,302 | 4,930 | SH | DFND | 6 | 4,930 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5,927 | 450 | SH | OTR | 1 | 450 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 651,622 | 33,468 | SH | DFND | 1 | 25,302 | 0 | 8,166 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,397 | 534 | SH | OTR | 1 | 126 | 0 | 408 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,210 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,750 | 552 | SH | DFND | 9 | 0 | 0 | 552 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,689,461 | 22,429 | SH | DFND | 1 | 20,770 | 0 | 1,659 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 882,178 | 7,357 | SH | OTR | 1 | 7,316 | 41 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 81,105 | 676 | SH | DFND | 5 | 676 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 28,463 | 237 | SH | DFND | 9 | 0 | 0 | 237 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 162,374 | 1,898 | SH | DFND | 1 | 1,278 | 0 | 620 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 5,048 | 59 | SH | OTR | 1 | 19 | 19 | 21 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 29,515 | 345 | SH | DFND | 9 | 0 | 0 | 345 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,645,735 | 30,409 | SH | DFND | 1 | 26,722 | 0 | 3,687 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 135,192 | 2,498 | SH | OTR | 1 | 599 | 163 | 1,736 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 16,668 | 308 | SH | DFND | 5 | 308 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 66,000 | 1,219 | SH | DFND | 9 | 0 | 0 | 1,219 | ||
HUB GROUP INC | CL A | 443320106 | 796,384 | 8,662 | SH | DFND | 1 | 8,589 | 0 | 73 | ||
HUB GROUP INC | CL A | 443320106 | 91,756 | 998 | SH | OTR | 1 | 998 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 145,999 | 4,366 | SH | DFND | 1 | 596 | 0 | 3,770 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,952 | 178 | SH | OTR | 1 | 0 | 0 | 178 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 428,400 | 12,811 | SH | DFND | 6 | 12,811 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,166,556 | 12,667 | SH | DFND | 1 | 12,012 | 0 | 655 | ||
HUBBELL INC | COM | 443510607 | 4,261,617 | 12,956 | SH | OTR | 1 | 9,509 | 3,196 | 251 | ||
HUBBELL INC | COM | 443510607 | 18,558 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
HUBSPOT INC | COM | 443573100 | 985,177 | 1,697 | SH | DFND | 1 | 822 | 0 | 875 | ||
HUBSPOT INC | COM | 443573100 | 119,592 | 206 | SH | OTR | 1 | 30 | 0 | 176 | ||
HUBSPOT INC | COM | 443573100 | 5,229 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,191 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
HUDBAY MINERALS INC | COM | 443628102 | 117,797 | 21,340 | SH | DFND | 1 | 18,576 | 0 | 2,764 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 39,940 | 4,290 | SH | DFND | 1 | 974 | 0 | 3,316 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,335 | 573 | SH | OTR | 1 | 0 | 0 | 573 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 16,106 | 1,730 | SH | DFND | 9 | 0 | 0 | 1,730 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,835 | 136 | SH | DFND | 1 | 0 | 0 | 136 | ||
HUMANA INC | COM | 444859102 | 8,111,936 | 17,719 | SH | DFND | 1 | 14,389 | 0 | 3,330 | ||
HUMANA INC | COM | 444859102 | 6,331,512 | 13,830 | SH | OTR | 1 | 9,639 | 4,052 | 139 | ||
HUMANA INC | COM | 444859102 | 3,663 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,353 | 42 | SH | DFND | 9 | 0 | 0 | 42 | ||
HUMACYTE INC | COM | 44486Q103 | 7,100 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,682,187 | 78,513 | SH | DFND | 1 | 76,707 | 0 | 1,806 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,637,469 | 8,198 | SH | OTR | 1 | 8,084 | 114 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 85,607 | 428 | SH | DFND | 5 | 239 | 0 | 189 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,643 | 88 | SH | DFND | 9 | 0 | 0 | 88 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,262,748 | 413,738 | SH | DFND | 1 | 391,864 | 0 | 21,874 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,792,375 | 140,910 | SH | OTR | 1 | 138,072 | 261 | 2,577 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 114,532 | 9,004 | SH | DFND | 5 | 9,004 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 418,358 | 32,889 | SH | DFND | 9 | 0 | 0 | 32,889 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 809,558 | 3,118 | SH | DFND | 1 | 2,227 | 0 | 891 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,975 | 127 | SH | OTR | 1 | 93 | 0 | 34 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,537 | 106 | SH | DFND | 5 | 106 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,088 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
HUNTSMAN CORP | COM | 447011107 | 81,107,527 | 3,227,518 | SH | DFND | 1 | 30,537 | 0 | 3,196,981 | ||
HUNTSMAN CORP | COM | 447011107 | 128,942 | 5,131 | SH | OTR | 1 | 5,100 | 31 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 39,270 | 382 | SH | DFND | 1 | 5 | 0 | 377 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,738 | 85 | SH | OTR | 1 | 0 | 0 | 85 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,990 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
HUT 8 CORP | COM | 44812J104 | 4,416 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 11,898 | 657 | SH | DFND | 1 | 123 | 0 | 534 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 21,858 | 5,972 | SH | DFND | 1 | 5,972 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 424,876 | 3,258 | SH | DFND | 1 | 2,234 | 0 | 1,024 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 27,908 | 214 | SH | OTR | 1 | 0 | 0 | 214 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,267 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
IAC INC | COM NEW | 44891N208 | 262,267 | 5,007 | SH | DFND | 1 | 1,113 | 0 | 3,894 | ||
IAC INC | COM NEW | 44891N208 | 16,028 | 306 | SH | OTR | 1 | 300 | 0 | 6 | ||
IAC INC | COM NEW | 44891N208 | 2,252 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
IDT CORP | CL B NEW | 448947507 | 9,784 | 287 | SH | DFND | 1 | 0 | 0 | 287 | ||
IDT CORP | CL B NEW | 448947507 | 2,079 | 61 | SH | OTR | 1 | 0 | 0 | 61 | ||
ICF INTL INC | COM | 44925C103 | 1,380,993 | 10,299 | SH | DFND | 1 | 10,063 | 0 | 236 | ||
ICF INTL INC | COM | 44925C103 | 177,803 | 1,326 | SH | OTR | 1 | 1,033 | 0 | 293 | ||
ICF INTL INC | COM | 44925C103 | 9,789 | 73 | SH | DFND | 5 | 73 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 143,127 | 1,435 | SH | DFND | 1 | 642 | 0 | 793 | ||
ICU MED INC | COM | 44930G107 | 118,391 | 1,187 | SH | OTR | 1 | 1,187 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,820 | 592 | SH | DFND | 1 | 0 | 0 | 592 | ||
I-80 GOLD CORP | COM | 44955L106 | 6,681 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 141 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 210,676 | 1,941 | SH | DFND | 1 | 1,559 | 0 | 382 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,737 | 16 | SH | OTR | 1 | 16 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 55,339 | 517 | SH | DFND | 1 | 242 | 0 | 275 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,414 | 144 | SH | OTR | 1 | 10 | 0 | 134 | ||
ITT INC | COM | 45073V108 | 1,541,614 | 12,920 | SH | DFND | 1 | 10,265 | 0 | 2,655 | ||
ITT INC | COM | 45073V108 | 168,838 | 1,415 | SH | OTR | 1 | 963 | 0 | 452 | ||
ITT INC | COM | 45073V108 | 74,932 | 628 | SH | DFND | 5 | 628 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,386 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
IAMGOLD CORP | COM | 450913108 | 152 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,176 | 465 | SH | OTR | 1 | 0 | 465 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,869,377 | 288,145 | SH | DFND | 1 | 255,923 | 0 | 32,222 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 773,035 | 32,426 | SH | OTR | 1 | 31,279 | 868 | 279 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 781,254 | 32,763 | SH | DFND | 5 | 32,763 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,817,197 | 118,171 | SH | DFND | 6 | 118,171 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,196 | 176 | SH | DFND | 9 | 0 | 0 | 176 | ||
IDACORP INC | COM | 451107106 | 1,994,520 | 20,286 | SH | DFND | 1 | 19,323 | 0 | 963 | ||
IDACORP INC | COM | 451107106 | 248,651 | 2,529 | SH | OTR | 1 | 2,494 | 6 | 29 | ||
IDACORP INC | COM | 451107106 | 62,040 | 631 | SH | DFND | 5 | 631 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,014 | 51 | SH | DFND | 9 | 0 | 0 | 51 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 13,093 | 368 | SH | DFND | 1 | 100 | 0 | 268 | ||
IDEX CORP | COM | 45167R104 | 8,635,767 | 39,776 | SH | DFND | 1 | 38,071 | 0 | 1,705 | ||
IDEX CORP | COM | 45167R104 | 746,642 | 3,439 | SH | OTR | 1 | 3,186 | 142 | 111 | ||
IDEX CORP | COM | 45167R104 | 408,417 | 1,872 | SH | DFND | 5 | 1,051 | 0 | 821 | ||
IDEX CORP | COM | 45167R104 | 232,308 | 1,070 | SH | DFND | 6 | 1,070 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,286 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
IDEXX LABS INC | COM | 45168D104 | 7,509,271 | 13,529 | SH | DFND | 1 | 10,129 | 0 | 3,400 | ||
IDEXX LABS INC | COM | 45168D104 | 2,887,370 | 5,202 | SH | OTR | 1 | 2,346 | 9 | 2,847 | ||
IDEXX LABS INC | COM | 45168D104 | 398,509 | 718 | SH | DFND | 5 | 718 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 105,460 | 190 | SH | DFND | 6 | 190 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 100,464 | 181 | SH | DFND | 9 | 0 | 0 | 181 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 870 | 326 | SH | DFND | 1 | 77 | 0 | 249 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,402,405 | 211,508 | SH | DFND | 1 | 181,282 | 0 | 30,226 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,394,473 | 81,677 | SH | OTR | 1 | 78,337 | 559 | 2,781 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 386,536 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264,030 | 1,007 | SH | DFND | 9 | 0 | 0 | 1,007 | ||
ILLUMINA INC | COM | 452327109 | 2,844,116 | 20,426 | SH | DFND | 1 | 18,084 | 0 | 2,342 | ||
ILLUMINA INC | COM | 452327109 | 383,049 | 2,751 | SH | OTR | 1 | 2,483 | 5 | 263 | ||
ILLUMINA INC | COM | 452327109 | 35,226 | 253 | SH | DFND | 5 | 253 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,532 | 169 | SH | DFND | 9 | 0 | 0 | 169 | ||
IMAX CORP | COM | 45245E109 | 37,250 | 2,480 | SH | OTR | 1 | 0 | 2,480 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 14,202 | 479 | SH | DFND | 1 | 0 | 0 | 479 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 17,695 | 259 | SH | DFND | 1 | 259 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 129,213 | 3,067 | SH | DFND | 1 | 310 | 0 | 2,757 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 7,062 | 212 | SH | DFND | 5 | 0 | 0 | 212 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 603,354 | 10,550 | SH | DFND | 1 | 3,735 | 0 | 6,815 | ||
IMPINJ INC | COM | 453204109 | 115,598 | 1,284 | SH | DFND | 1 | 963 | 0 | 321 | ||
INARI MED INC | COM | 45332Y109 | 83,877 | 1,292 | SH | DFND | 1 | 1,083 | 0 | 209 | ||
INARI MED INC | COM | 45332Y109 | 3,441 | 53 | SH | OTR | 1 | 13 | 0 | 40 | ||
INCYTE CORP | COM | 45337C102 | 306,980 | 4,889 | SH | DFND | 1 | 1,167 | 0 | 3,722 | ||
INCYTE CORP | COM | 45337C102 | 1,263,021 | 20,115 | SH | OTR | 1 | 20,033 | 0 | 82 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 33,201 | 2,170 | SH | DFND | 1 | 846 | 0 | 1,324 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,089 | 398 | SH | OTR | 1 | 0 | 0 | 398 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,048,353 | 15,930 | SH | DFND | 1 | 15,930 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 21,059 | 320 | SH | OTR | 1 | 320 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 11,735 | 451 | SH | DFND | 1 | 235 | 0 | 216 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,602 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 371,170 | 7,295 | SH | DFND | 1 | 7,109 | 0 | 186 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,274 | 84 | SH | OTR | 1 | 0 | 84 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 29,334 | 3,617 | SH | OTR | 1 | 3,617 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 43,044 | 9,062 | SH | DFND | 1 | 3,640 | 0 | 5,422 | ||
INFINERA CORP | COM | 45667G103 | 2,940 | 619 | SH | OTR | 1 | 0 | 0 | 619 | ||
INFORMATICA INC | COM CL A | 45674M101 | 81,962 | 2,887 | SH | DFND | 1 | 2,807 | 0 | 80 | ||
INFORMATICA INC | COM CL A | 45674M101 | 23,394 | 824 | SH | OTR | 1 | 824 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,395,005 | 75,898 | SH | DFND | 1 | 37,353 | 0 | 38,545 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 331,961 | 18,061 | SH | OTR | 1 | 9,926 | 0 | 8,135 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 808,352 | 43,980 | SH | DFND | 6 | 43,980 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,670,570 | 111,223 | SH | DFND | 1 | 17,651 | 0 | 93,572 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 157,665 | 10,497 | SH | OTR | 1 | 6,322 | 414 | 3,761 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,207 | 613 | SH | DFND | 5 | 613 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,045 | 69 | SH | DFND | 9 | 0 | 0 | 69 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,957,713 | 38,243 | SH | DFND | 1 | 31,887 | 0 | 6,356 | ||
INGERSOLL RAND INC | COM | 45687V106 | 726,145 | 9,389 | SH | OTR | 1 | 8,175 | 0 | 1,214 | ||
INGERSOLL RAND INC | COM | 45687V106 | 42,537 | 550 | SH | DFND | 5 | 550 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14,728 | 190 | SH | DFND | 9 | 0 | 0 | 190 | ||
INGEVITY CORP | COM | 45688C107 | 93,401 | 1,978 | SH | DFND | 1 | 962 | 0 | 1,016 | ||
INGEVITY CORP | COM | 45688C107 | 8,499 | 180 | SH | OTR | 1 | 82 | 0 | 98 | ||
INGLES MKTS INC | CL A | 457030104 | 314,991 | 3,647 | SH | DFND | 1 | 3,440 | 0 | 207 | ||
INGREDION INC | COM | 457187102 | 1,600,166 | 14,744 | SH | DFND | 1 | 3,952 | 0 | 10,792 | ||
INGREDION INC | COM | 457187102 | 49,924 | 460 | SH | OTR | 1 | 460 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,654 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 18,848 | 496 | SH | DFND | 1 | 0 | 0 | 496 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 31,363 | 177 | SH | DFND | 1 | 121 | 0 | 56 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,139 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
INSMED INC | COM PAR $.01 | 457669307 | 136,852 | 4,416 | SH | DFND | 1 | 4,222 | 0 | 194 | ||
INNOSPEC INC | COM | 45768S105 | 17,130 | 139 | SH | DFND | 1 | 54 | 0 | 85 | ||
INNOSPEC INC | COM | 45768S105 | 62,729 | 509 | SH | OTR | 1 | 0 | 509 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 288,463 | 1,418 | SH | DFND | 1 | 1,227 | 0 | 191 | ||
INSPIRE MED SYS INC | COM | 457730109 | 161,523 | 794 | SH | OTR | 1 | 782 | 0 | 12 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,865 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 510 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 383 | 750 | SH | OTR | 1 | 750 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 14,895 | 389 | SH | DFND | 1 | 356 | 0 | 33 | ||
INSTEEL INDS INC | COM | 45774W108 | 209,829 | 5,480 | SH | DFND | 6 | 5,480 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 20,514 | 175 | SH | DFND | 1 | 114 | 0 | 61 | ||
INSPERITY INC | COM | 45778Q107 | 294,339 | 2,511 | SH | OTR | 1 | 0 | 2,465 | 46 | ||
INSPERITY INC | COM | 45778Q107 | 12,543 | 107 | SH | DFND | 5 | 107 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 9,473 | 80 | SH | DFND | 9 | 0 | 0 | 80 | ||
INOGEN INC | COM | 45780L104 | 63,838 | 11,628 | SH | DFND | 6 | 11,628 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 47,716 | 261 | SH | DFND | 1 | 175 | 0 | 86 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 247,721 | 1,355 | SH | OTR | 1 | 706 | 649 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 11,132 | 694 | SH | DFND | 1 | 73 | 0 | 621 | ||
INNOVIVA INC | COM | 45781M101 | 2,294 | 143 | SH | DFND | 9 | 0 | 0 | 143 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 4,504 | 282 | SH | DFND | 1 | 282 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 47,910 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5,288 | 217 | SH | DFND | 5 | 217 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 34,441 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 2,167 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 2,179 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 22,880 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 2,161 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 18,052 | 433 | SH | DFND | 1 | 433 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 19,625 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 2,142 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 2,129 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,164 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 2,123 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 2,177 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 2,154 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 35,071 | 932 | SH | DFND | 1 | 932 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 87,906 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 2,178 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,655,184 | 12,237 | SH | DFND | 1 | 9,923 | 0 | 2,314 | ||
INSULET CORP | COM | 45784P101 | 919,128 | 4,236 | SH | OTR | 1 | 4,128 | 35 | 73 | ||
INSULET CORP | COM | 45784P101 | 57,283 | 264 | SH | DFND | 5 | 264 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 32,981 | 152 | SH | DFND | 9 | 0 | 0 | 152 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 92,718 | 2,129 | SH | DFND | 1 | 1,238 | 0 | 891 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,710 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 48,828 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 143,435,610 | 2,854,440 | SH | DFND | 1 | 2,727,793 | 0 | 126,647 | ||
INTEL CORP | COM | 458140100 | 52,769,787 | 1,050,145 | SH | OTR | 1 | 1,011,156 | 12,876 | 26,113 | ||
INTEL CORP | COM | 458140100 | 205,636 | 4,092 | SH | DFND | 5 | 4,092 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 237,940 | 4,735 | SH | DFND | 9 | 0 | 0 | 4,735 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,258,712 | 12,704 | SH | DFND | 1 | 12,322 | 0 | 382 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 123,057 | 1,242 | SH | OTR | 1 | 1,242 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 86,100 | 869 | SH | DFND | 5 | 869 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,180 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 203,003 | 6,658 | SH | DFND | 1 | 6,014 | 0 | 644 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 66,743 | 2,189 | SH | OTR | 1 | 2,122 | 0 | 67 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 884 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 7,296 | 507 | SH | DFND | 1 | 0 | 0 | 507 | ||
INTER PARFUMS INC | COM | 458334109 | 171,804 | 1,193 | SH | DFND | 1 | 198 | 0 | 995 | ||
INTER PARFUMS INC | COM | 458334109 | 470,768 | 3,269 | SH | OTR | 1 | 0 | 3,269 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15,697 | 109 | SH | DFND | 5 | 109 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 14,004 | 97 | SH | DFND | 9 | 0 | 0 | 97 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,774,889 | 21,410 | SH | DFND | 1 | 21,152 | 0 | 258 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 385,402 | 4,649 | SH | OTR | 1 | 4,649 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 171,789 | 2,069 | SH | DFND | 5 | 2,069 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 52,405 | 632 | SH | DFND | 9 | 0 | 0 | 632 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 645,099 | 7,075 | SH | DFND | 1 | 1,273 | 0 | 5,802 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 85,800 | 941 | SH | OTR | 1 | 270 | 526 | 145 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,827 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 365 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
INTERFACE INC | COM | 458665304 | 3,900 | 309 | SH | DFND | 1 | 152 | 0 | 157 | ||
INTERFACE INC | COM | 458665304 | 292,191 | 23,153 | SH | DFND | 6 | 23,153 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,392,343 | 73,132 | SH | DFND | 1 | 62,406 | 0 | 10,726 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,079,193 | 31,762 | SH | OTR | 1 | 28,614 | 187 | 2,961 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147,442 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,704,516 | 59,990 | SH | DFND | 6 | 59,990 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,644 | 627 | SH | DFND | 9 | 0 | 0 | 627 | ||
INTERDIGITAL INC | COM | 45867G101 | 121,347 | 1,118 | SH | DFND | 1 | 670 | 0 | 448 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,822 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,761 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 27,704 | 510 | SH | DFND | 1 | 30 | 0 | 480 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,173 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,697,002 | 371,122 | SH | DFND | 1 | 350,459 | 0 | 20,663 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,550,212 | 199,023 | SH | OTR | 1 | 177,856 | 7,510 | 13,657 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,364 | 661 | SH | DFND | 5 | 661 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492,823 | 3,013 | SH | DFND | 9 | 0 | 0 | 3,013 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,460,942 | 18,043 | SH | DFND | 1 | 12,553 | 0 | 5,490 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 571,648 | 7,060 | SH | OTR | 1 | 5,718 | 0 | 1,342 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,131 | 88 | SH | DFND | 9 | 0 | 0 | 88 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 107,225 | 4,854 | SH | DFND | 1 | 4,820 | 0 | 34 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 28,717 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,586,713 | 71,555 | SH | DFND | 1 | 64,220 | 0 | 7,335 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 918,752 | 25,415 | SH | OTR | 1 | 20,600 | 181 | 4,634 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 651 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,278 | 146 | SH | DFND | 9 | 0 | 0 | 146 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 894,467 | 27,404 | SH | DFND | 1 | 16,598 | 0 | 10,806 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 69,327 | 2,124 | SH | OTR | 1 | 660 | 0 | 1,464 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,181 | 220 | SH | DFND | 5 | 220 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,041 | 277 | SH | DFND | 9 | 0 | 0 | 277 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,499 | 60 | SH | OTR | 1 | 60 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 96,518 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 53,122 | 1,065 | SH | OTR | 1 | 1,065 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392,804,622 | 959,183 | SH | DFND | 1 | 939,598 | 0 | 19,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,957,047 | 190,362 | SH | OTR | 1 | 182,244 | 1,861 | 6,257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,017,202 | 51,316 | SH | DFND | 5 | 5,170 | 0 | 46,146 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,290,043 | 17,801 | SH | DFND | 9 | 0 | 0 | 17,801 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 349,684 | 26,292 | SH | DFND | 1 | 26,292 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 93,153 | 7,004 | SH | OTR | 1 | 7,004 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 270,863 | 20,365 | SH | DFND | 9 | 0 | 0 | 20,365 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 38,890 | 543 | SH | DFND | 1 | 160 | 0 | 383 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,799 | 67 | SH | OTR | 1 | 0 | 0 | 67 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 79,212 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | ||
INTUIT | COM | 461202103 | 90,689,353 | 145,096 | SH | DFND | 1 | 137,093 | 0 | 8,003 | ||
INTUIT | COM | 461202103 | 19,083,416 | 30,532 | SH | OTR | 1 | 27,194 | 279 | 3,059 | ||
INTUIT | COM | 461202103 | 2,523,660 | 4,031 | SH | DFND | 5 | 3,009 | 0 | 1,022 | ||
INTUIT | COM | 461202103 | 1,908,980 | 3,054 | SH | DFND | 9 | 0 | 0 | 3,054 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,698,503 | 40,605 | SH | DFND | 1 | 33,880 | 0 | 6,725 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,895,236 | 23,403 | SH | OTR | 1 | 16,599 | 2,035 | 4,769 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,708,059 | 5,063 | SH | DFND | 5 | 3,497 | 0 | 1,566 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286,081 | 848 | SH | DFND | 9 | 0 | 0 | 848 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,680 | 382 | SH | DFND | 1 | 150 | 0 | 232 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,514 | 336 | SH | OTR | 1 | 336 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 23,221 | 916 | SH | DFND | 9 | 0 | 0 | 916 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,067 | 459 | SH | DFND | 1 | 459 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 975 | 110 | SH | OTR | 1 | 0 | 0 | 110 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 105,427 | 25,714 | SH | DFND | 1 | 24,914 | 0 | 800 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,055 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 14,314 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 12,675 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 14,249 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 153,628 | 13,097 | SH | OTR | 1 | 13,097 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 27,832 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,216 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,458 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 530,151 | 8,711 | SH | DFND | 1 | 8,711 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42,602 | 700 | SH | OTR | 1 | 500 | 200 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 13,479 | 209 | SH | DFND | 1 | 209 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 91,980 | 790 | SH | DFND | 1 | 790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 88,256 | 897 | SH | DFND | 1 | 897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 549,580 | 14,570 | SH | DFND | 1 | 14,570 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 109,349 | 2,899 | SH | DFND | 5 | 0 | 0 | 2,899 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 84,040 | 1,554 | SH | DFND | 1 | 1,182 | 0 | 372 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 194,903 | 3,604 | SH | DFND | 5 | 0 | 0 | 3,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 187,892 | 3,474 | SH | DFND | 9 | 0 | 0 | 3,474 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 891,021 | 27,620 | SH | DFND | 1 | 27,620 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 36,122 | 662 | SH | DFND | 5 | 662 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19,943 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 67,363 | 2,063 | SH | DFND | 9 | 0 | 0 | 2,063 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 223,092 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 20,687 | 615 | SH | DFND | 1 | 615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 11,424 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 27,398 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,075,185 | 25,825 | SH | DFND | 1 | 25,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,952,890 | 25,050 | SH | OTR | 1 | 25,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,670,442 | 10,585 | SH | DFND | 5 | 58 | 0 | 10,527 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 18,053 | 575 | SH | DFND | 1 | 575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,261 | 72 | SH | DFND | 5 | 0 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6,562 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 576,279 | 12,200 | SH | DFND | 1 | 7,800 | 0 | 4,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 81,373 | 830 | SH | DFND | 1 | 830 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 42,451 | 433 | SH | DFND | 5 | 0 | 0 | 433 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 131,060 | 1,336 | SH | DFND | 9 | 0 | 0 | 1,336 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 27,572 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 124,815 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,766,951 | 31,191 | SH | DFND | 5 | 8,554 | 0 | 22,637 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 7,259 | 134 | SH | DFND | 5 | 0 | 0 | 134 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 559,626 | 15,515 | SH | DFND | 1 | 15,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,829 | 370 | SH | DFND | 9 | 0 | 0 | 370 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,797,795 | 47,954 | SH | DFND | 1 | 47,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,470,269 | 41,769 | SH | DFND | 1 | 41,769 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 366,608 | 10,415 | SH | OTR | 1 | 10,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 43,244 | 2,966 | SH | OTR | 1 | 0 | 0 | 2,966 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 54,440 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 26,879 | 543 | SH | DFND | 1 | 345 | 0 | 198 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 305,980 | 6,181 | SH | DFND | 5 | 0 | 0 | 6,181 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 93,818 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 35,214 | 768 | SH | DFND | 5 | 768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 3,219 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,086,360 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 697,742 | 31,658 | SH | DFND | 1 | 31,658 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 71,255 | 3,233 | SH | DFND | 5 | 0 | 0 | 3,233 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 64,642 | 2,932 | SH | DFND | 9 | 0 | 0 | 2,932 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 204,532 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 231,915 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,739 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,237 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 34,567 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 65,092 | 1,224 | SH | DFND | 5 | 352 | 0 | 872 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 145,009 | 5,805 | SH | DFND | 1 | 2,055 | 0 | 3,750 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,493 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,747 | 62 | SH | OTR | 1 | 62 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 35,268 | 1,251 | SH | DFND | 9 | 0 | 0 | 1,251 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,741,101 | 32,846 | SH | DFND | 1 | 32,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 103,207 | 1,947 | SH | OTR | 1 | 1,947 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 19,424 | 808 | SH | DFND | 1 | 808 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 241,868 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,569 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 178,863 | 2,854 | SH | DFND | 5 | 1,111 | 0 | 1,743 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 181,100 | 2,890 | SH | DFND | 9 | 0 | 0 | 2,890 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 79,102 | 1,865 | SH | DFND | 5 | 0 | 0 | 1,865 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 152,935 | 3,606 | SH | DFND | 9 | 0 | 0 | 3,606 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 57,472 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 230,334 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 309,851 | 27,014 | SH | DFND | 1 | 24,580 | 0 | 2,434 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,797 | 331 | SH | DFND | 5 | 0 | 0 | 331 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,333,056 | 261,913 | SH | DFND | 1 | 261,913 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 329,572 | 13,630 | SH | DFND | 5 | 6,127 | 0 | 7,503 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 7,763 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 64,122 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 4,403 | 191 | SH | DFND | 5 | 191 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 45,460 | 1,150 | SH | DFND | 1 | 250 | 0 | 900 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 15,918 | 878 | SH | DFND | 5 | 878 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 43,723 | 2,411 | SH | DFND | 9 | 0 | 0 | 2,411 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 7,296 | 382 | SH | DFND | 1 | 382 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,449,842 | 72,791 | SH | DFND | 1 | 72,791 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 32,275 | 681 | SH | OTR | 1 | 476 | 205 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,887 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 586,665 | 27,699 | SH | DFND | 1 | 27,699 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 233,025 | 11,002 | SH | DFND | 5 | 0 | 0 | 11,002 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 640,279 | 30,230 | SH | DFND | 9 | 0 | 0 | 30,230 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,294,487 | 72,947 | SH | DFND | 1 | 71,772 | 0 | 1,175 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 98,596 | 585 | SH | OTR | 1 | 585 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 311,967 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 14,508 | 332 | SH | DFND | 5 | 0 | 0 | 332 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,802 | 309 | SH | DFND | 1 | 309 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 921,736 | 22,248 | SH | DFND | 5 | 0 | 0 | 22,248 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 15,755 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 114,168 | 1,087 | SH | OTR | 1 | 1,087 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 18,589 | 177 | SH | DFND | 5 | 0 | 0 | 177 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 42,670 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 261,895 | 4,909 | SH | DFND | 1 | 4,909 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 104,949 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 121,244 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 69,994 | 2,824 | SH | DFND | 5 | 2,824 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,693 | 290 | SH | DFND | 1 | 290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 7,815 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 63,723 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 62,997 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 62,200 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,600 | 284 | SH | DFND | 5 | 284 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 263,733 | 5,130 | SH | DFND | 9 | 0 | 0 | 5,130 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 61,428 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 60,758 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 60,004 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 24,279 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 74,333 | 3,634 | SH | DFND | 1 | 2,904 | 0 | 730 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 61,365 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 24,260 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,533,000 | 74,945 | SH | DFND | 6 | 74,945 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 450,343 | 21,563 | SH | DFND | 1 | 2,824 | 0 | 18,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 32,351 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,760,710 | 84,305 | SH | DFND | 6 | 84,305 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 191,356 | 1,809 | SH | OTR | 1 | 1,809 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 63,994 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 97,988 | 4,736 | SH | DFND | 5 | 4,736 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 55,640 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 86 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 251 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 553,879 | 16,238 | SH | DFND | 1 | 10,594 | 0 | 5,644 | ||
INVITATION HOMES INC | COM | 46187W107 | 124,332 | 3,645 | SH | OTR | 1 | 3,461 | 0 | 184 | ||
INVITATION HOMES INC | COM | 46187W107 | 164,479 | 4,822 | SH | DFND | 5 | 4,822 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 75,140 | 2,202 | SH | DFND | 9 | 0 | 0 | 2,202 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 524,820 | 10,374 | SH | DFND | 1 | 8,619 | 0 | 1,755 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 78,971 | 1,561 | SH | OTR | 1 | 1,469 | 0 | 92 | ||
IONQ INC | COM | 46222L108 | 7,434 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 90,698 | 11,156 | SH | DFND | 1 | 3,339 | 0 | 7,817 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 29,276 | 3,601 | SH | OTR | 1 | 216 | 3,385 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,286,059 | 14,202 | SH | DFND | 1 | 10,573 | 0 | 3,629 | ||
IQVIA HLDGS INC | COM | 46266C105 | 366,968 | 1,586 | SH | OTR | 1 | 359 | 280 | 947 | ||
IQVIA HLDGS INC | COM | 46266C105 | 633,521 | 2,738 | SH | DFND | 5 | 2,738 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,620 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 87,547 | 17,940 | SH | DFND | 1 | 1,554 | 0 | 16,386 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 205 | 42 | SH | OTR | 1 | 42 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 224,445 | 5,453 | SH | DFND | 1 | 4,817 | 0 | 636 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 62,687 | 1,523 | SH | OTR | 1 | 1,523 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 24,807 | 641 | SH | DFND | 1 | 533 | 0 | 108 | ||
IROBOT CORP | COM | 462726100 | 4,334 | 112 | SH | OTR | 1 | 112 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 773,909 | 11,059 | SH | DFND | 1 | 4,621 | 0 | 6,438 | ||
IRON MTN INC DEL | COM | 46284V101 | 926,185 | 13,235 | SH | OTR | 1 | 11,197 | 199 | 1,839 | ||
IRON MTN INC DEL | COM | 46284V101 | 122,327 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 17,212 | 245 | SH | DFND | 9 | 0 | 0 | 245 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,604 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 503 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 450,622 | 39,390 | SH | DFND | 6 | 39,390 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,041 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,689,575 | 273,881 | SH | DFND | 1 | 269,531 | 0 | 4,350 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 664,174 | 17,017 | SH | OTR | 1 | 17,017 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 28,843 | 739 | SH | DFND | 5 | 0 | 0 | 739 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 70,254 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 18,377 | 755 | SH | DFND | 1 | 755 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 16,794 | 690 | SH | DFND | 5 | 690 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,651 | 150 | SH | DFND | 9 | 0 | 0 | 150 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,097 | 288 | SH | DFND | 9 | 0 | 0 | 288 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 12,429 | 188 | SH | DFND | 5 | 188 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 448,028 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 185,014 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 29,638 | 808 | SH | DFND | 5 | 808 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,201 | 60 | SH | DFND | 9 | 0 | 0 | 60 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 578,618 | 5,766 | SH | DFND | 1 | 5,766 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 48,871 | 487 | SH | DFND | 5 | 487 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 23,518,026 | 234,360 | SH | DFND | 6 | 234,360 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 456,353 | 4,547 | SH | DFND | 9 | 0 | 0 | 4,547 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 217,357 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,270 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,816 | 228 | SH | OTR | 1 | 228 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,980 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 55,340 | 951 | SH | DFND | 1 | 951 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 11,638 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 133,746 | 3,081 | SH | DFND | 1 | 2,139 | 0 | 942 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26,046 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 564 | 13 | SH | DFND | 5 | 0 | 0 | 13 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,328 | 136 | SH | DFND | 9 | 0 | 0 | 136 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 315,638 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,482 | 155 | SH | DFND | 9 | 0 | 0 | 155 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,259 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 459 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,533 | 119 | SH | DFND | 9 | 0 | 0 | 119 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 982 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 68,257 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,791 | 159 | SH | DFND | 9 | 0 | 0 | 159 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,262,611 | 14,605 | SH | DFND | 1 | 14,605 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,038,008 | 27,029 | SH | OTR | 1 | 25,711 | 1,318 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,361 | 24 | SH | DFND | 5 | 0 | 0 | 24 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,693,308 | 38,915 | SH | DFND | 9 | 0 | 0 | 38,915 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 133,945 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 20,346 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 460,320 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,084,185 | 19,806 | SH | DFND | 1 | 19,806 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 243,607 | 2,315 | SH | OTR | 1 | 2,315 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,563 | 471 | SH | DFND | 5 | 0 | 0 | 471 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,646,344 | 300,735 | SH | DFND | 6 | 300,735 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 149,153 | 1,417 | SH | DFND | 9 | 0 | 0 | 1,417 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 135,084,680 | 1,152,403 | SH | DFND | 1 | 1,101,031 | 0 | 51,372 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,564,623 | 209,560 | SH | OTR | 1 | 202,342 | 5,727 | 1,491 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,901 | 93 | SH | DFND | 5 | 0 | 0 | 93 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,397,032 | 68,816 | SH | DFND | 1 | 68,176 | 0 | 640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,348,247 | 12,543 | SH | OTR | 1 | 11,543 | 1,000 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 80,080 | 745 | SH | DFND | 5 | 242 | 0 | 503 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 171,984 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,546,749 | 23,692 | SH | DFND | 9 | 0 | 0 | 23,692 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,806 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,292 | 137 | SH | DFND | 9 | 0 | 0 | 137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,780,844,889 | 3,728,503 | SH | DFND | 1 | 3,670,735 | 0 | 57,768 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 165,118,124 | 345,703 | SH | OTR | 1 | 338,321 | 4,373 | 3,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 996,973,513 | 2,087,195 | SH | DFND | 5 | 13,567 | 0 | 2,073,628 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 175,991,371 | 368,468 | SH | DFND | 7 | 368,468 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,420,437 | 273,057 | SH | DFND | 9 | 0 | 0 | 273,057 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,398,946,020 | 14,095,174 | SH | DFND | 1 | 14,027,247 | 0 | 67,927 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 72,165,073 | 727,104 | SH | OTR | 1 | 720,337 | 2,505 | 4,262 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 549,006,544 | 5,531,395 | SH | DFND | 5 | 165,718 | 0 | 5,365,677 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 856,312,426 | 8,627,833 | SH | DFND | 6 | 8,627,833 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,436,445 | 14,473 | SH | DFND | 7 | 14,473 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,191,977 | 12,009 | SH | DFND | 9 | 0 | 0 | 12,009 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118,771,092 | 2,953,770 | SH | DFND | 1 | 2,908,398 | 0 | 45,372 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,626 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,774,708 | 616,133 | SH | OTR | 1 | 595,983 | 18,910 | 1,240 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,889,407 | 96,728 | SH | DFND | 5 | 84,751 | 0 | 11,977 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 551,761 | 13,722 | SH | DFND | 7 | 13,722 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 591,569 | 14,711 | SH | DFND | 9 | 0 | 0 | 14,711 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,573,384 | 77,475 | SH | DFND | 1 | 76,671 | 0 | 804 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,686,458 | 15,240 | SH | OTR | 1 | 14,694 | 450 | 96 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,057,469 | 9,556 | SH | DFND | 5 | 8,899 | 0 | 657 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,300,093 | 102,115 | SH | DFND | 9 | 0 | 0 | 102,115 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 398,003 | 5,334 | SH | DFND | 1 | 5,334 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,346,146 | 19,744 | SH | DFND | 1 | 19,744 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238,102,898 | 3,170,478 | SH | DFND | 1 | 3,160,297 | 0 | 10,181 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,089,614 | 41,140 | SH | OTR | 1 | 38,375 | 2,670 | 95 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,753,396 | 36,663 | SH | DFND | 5 | 5,108 | 0 | 31,555 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,774,088 | 23,623 | SH | DFND | 7 | 21,489 | 0 | 2,134 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,874,480 | 104,853 | SH | DFND | 9 | 0 | 0 | 104,853 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 116,812 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 52,032 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11,158 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,733 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,611 | 348 | SH | DFND | 5 | 241 | 0 | 107 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,110,299 | 79,527 | SH | DFND | 9 | 0 | 0 | 79,527 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 89,745 | 2,203 | SH | DFND | 9 | 0 | 0 | 2,203 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 20,778 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233,399,680 | 1,342,226 | SH | DFND | 1 | 1,339,971 | 0 | 2,255 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,580,047 | 20,588 | SH | OTR | 1 | 19,271 | 1,317 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,549,574 | 14,662 | SH | DFND | 5 | 0 | 0 | 14,662 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,368,382 | 13,620 | SH | DFND | 7 | 13,563 | 0 | 57 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,517,603 | 8,727 | SH | DFND | 9 | 0 | 0 | 8,727 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,392,499 | 438,840 | SH | DFND | 1 | 434,292 | 0 | 4,548 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,854,395 | 18,754 | SH | OTR | 1 | 18,411 | 0 | 343 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,931,520 | 272,326 | SH | DFND | 5 | 1,200 | 0 | 271,126 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,656,590 | 148,226 | SH | DFND | 9 | 0 | 0 | 148,226 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,135,119 | 105,147 | SH | DFND | 1 | 103,821 | 0 | 1,326 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,284,154 | 23,697 | SH | OTR | 1 | 23,603 | 0 | 94 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,233,117 | 12,793 | SH | DFND | 5 | 87 | 0 | 12,706 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 131,422 | 1,363 | SH | DFND | 9 | 0 | 0 | 1,363 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 86,253,738 | 1,051,362 | SH | DFND | 1 | 1,047,740 | 0 | 3,622 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,414,365 | 90,375 | SH | OTR | 1 | 90,025 | 350 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 820,318 | 9,999 | SH | DFND | 5 | 7,571 | 0 | 2,428 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,697,683 | 32,882 | SH | DFND | 9 | 0 | 0 | 32,882 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 425,044,000 | 5,640,929 | SH | DFND | 1 | 5,584,384 | 0 | 56,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,269 | 90 | SH | Put | DFND | 1 | 90 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 96,956,010 | 1,286,742 | SH | OTR | 1 | 1,257,311 | 20,716 | 8,715 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,269,258 | 176,100 | SH | DFND | 5 | 146,652 | 0 | 29,448 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,885,920 | 396,628 | SH | DFND | 6 | 396,628 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,346,956 | 17,876 | SH | DFND | 7 | 17,876 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,010,481 | 39,953 | SH | DFND | 9 | 0 | 0 | 39,953 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 316,899,787 | 2,725,082 | SH | DFND | 1 | 2,702,666 | 0 | 22,416 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,361,730 | 200,892 | SH | OTR | 1 | 193,604 | 6,422 | 866 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 119,151,633 | 1,024,479 | SH | DFND | 5 | 16,217 | 0 | 1,008,262 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,132,432 | 9,738 | SH | DFND | 7 | 9,738 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257,093 | 2,210 | SH | DFND | 9 | 0 | 0 | 2,210 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 112,314,556 | 1,075,192 | SH | DFND | 1 | 1,056,906 | 0 | 18,286 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,146,154 | 422,613 | SH | OTR | 1 | 414,014 | 6,688 | 1,911 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,873,501 | 17,934 | SH | DFND | 5 | 8,746 | 0 | 9,188 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,140,076 | 10,914 | SH | DFND | 7 | 10,914 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 159,772 | 1,529 | SH | DFND | 9 | 0 | 0 | 1,529 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,286,378,411 | 16,549,317 | SH | DFND | 1 | 16,456,470 | 0 | 92,847 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 88,180,643 | 1,134,448 | SH | OTR | 1 | 1,111,073 | 21,366 | 2,009 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270,792,651 | 3,483,607 | SH | DFND | 5 | 61,630 | 0 | 3,421,977 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,151,407 | 40,543 | SH | DFND | 7 | 40,328 | 0 | 215 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,214,677 | 54,222 | SH | DFND | 9 | 0 | 0 | 54,222 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219,539,106 | 792,131 | SH | DFND | 1 | 788,240 | 0 | 3,891 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,620,557 | 70,794 | SH | OTR | 1 | 67,788 | 2,138 | 868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,928,653 | 10,565 | SH | DFND | 5 | 4,114 | 0 | 6,451 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420,398 | 1,516 | SH | DFND | 9 | 0 | 0 | 1,516 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 169,558 | 418 | SH | DFND | 1 | 418 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11,358 | 28 | SH | OTR | 1 | 28 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 406,453 | 1,002 | SH | DFND | 5 | 0 | 0 | 1,002 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 461,456 | 801 | SH | DFND | 1 | 801 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,403 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,889,024 | 3,279 | SH | DFND | 5 | 0 | 0 | 3,279 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 186,891 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 302,522 | 675 | SH | OTR | 1 | 675 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 169,412 | 378 | SH | DFND | 5 | 0 | 0 | 378 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,842,669 | 13,564 | SH | DFND | 1 | 13,564 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 111,397 | 820 | SH | OTR | 1 | 750 | 50 | 20 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 117,514 | 865 | SH | DFND | 5 | 0 | 0 | 865 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,464,931 | 144,133 | SH | DFND | 1 | 144,133 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 153,990 | 2,622 | SH | OTR | 1 | 2,182 | 440 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 239,503 | 4,078 | SH | DFND | 5 | 4,043 | 0 | 35 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 35,249 | 600 | SH | DFND | 9 | 0 | 0 | 600 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 373,371 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 365,078 | 4,534 | SH | OTR | 1 | 4,534 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 84,547 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 60,616 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 138,684,245 | 839,239 | SH | DFND | 1 | 829,359 | 0 | 9,880 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,693,204 | 88,915 | SH | OTR | 1 | 88,393 | 0 | 522 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,569,716 | 39,756 | SH | DFND | 5 | 968 | 0 | 38,788 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,286,933 | 19,890 | SH | DFND | 9 | 0 | 0 | 19,890 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,403,980 | 93,461 | SH | DFND | 1 | 93,461 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 726,289 | 9,168 | SH | OTR | 1 | 9,168 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,569,700 | 19,814 | SH | DFND | 5 | 534 | 0 | 19,280 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 203,454 | 2,568 | SH | DFND | 9 | 0 | 0 | 2,568 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 278,059,945 | 917,175 | SH | DFND | 1 | 909,896 | 0 | 7,279 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,687,756 | 170,491 | SH | OTR | 1 | 168,176 | 57 | 2,258 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,263,356 | 30,555 | SH | DFND | 5 | 381 | 0 | 30,174 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 103,987 | 343 | SH | DFND | 7 | 343 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,177,414 | 17,077 | SH | DFND | 9 | 0 | 0 | 17,077 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 145,678,087 | 555,472 | SH | DFND | 1 | 550,850 | 0 | 4,622 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,129,798 | 30,999 | SH | OTR | 1 | 30,420 | 443 | 136 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,706,151 | 10,318 | SH | DFND | 5 | 1,568 | 0 | 8,750 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232,713 | 887 | SH | DFND | 9 | 0 | 0 | 887 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 102,067,809 | 657,103 | SH | DFND | 1 | 656,623 | 0 | 480 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,145,136 | 26,686 | SH | OTR | 1 | 24,841 | 1,151 | 694 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 579,692 | 3,732 | SH | DFND | 7 | 3,732 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 571,656 | 3,680 | SH | DFND | 9 | 0 | 0 | 3,680 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 105,806,543 | 419,501 | SH | DFND | 1 | 418,879 | 0 | 622 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,497,744 | 29,727 | SH | OTR | 1 | 27,022 | 722 | 1,983 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,023 | 123 | SH | DFND | 5 | 0 | 0 | 123 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 448,447 | 1,778 | SH | DFND | 7 | 1,778 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 399,165 | 1,582 | SH | DFND | 9 | 0 | 0 | 1,582 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511,795,648 | 2,549,926 | SH | DFND | 1 | 2,528,139 | 0 | 21,787 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,939,081 | 278,706 | SH | OTR | 1 | 266,914 | 10,096 | 1,696 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163,325,113 | 813,665 | SH | DFND | 5 | 7,399 | 0 | 806,266 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 982,677 | 4,896 | SH | DFND | 7 | 4,167 | 0 | 729 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,756,278 | 18,714 | SH | DFND | 9 | 0 | 0 | 18,714 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,114,798 | 48,794 | SH | DFND | 1 | 48,794 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,596,759 | 42,651 | SH | OTR | 1 | 42,651 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 97,344 | 1,154 | SH | DFND | 9 | 0 | 0 | 1,154 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,965,809 | 28,490 | SH | DFND | 1 | 28,490 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 809,898 | 7,780 | SH | OTR | 1 | 7,530 | 250 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 343,814 | 3,302 | SH | DFND | 9 | 0 | 0 | 3,302 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,520,701 | 67,658 | SH | DFND | 1 | 66,988 | 0 | 670 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,011,057 | 21,959 | SH | OTR | 1 | 21,959 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 600,388 | 2,191 | SH | DFND | 5 | 0 | 0 | 2,191 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 116,858 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,337,202 | 55,570 | SH | DFND | 1 | 55,420 | 0 | 150 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 517,285 | 4,536 | SH | OTR | 1 | 3,861 | 675 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,524,898 | 22,089 | SH | DFND | 5 | 341 | 0 | 21,748 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,256,837 | 10,239 | SH | DFND | 1 | 9,698 | 0 | 541 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,834,867 | 14,948 | SH | OTR | 1 | 14,890 | 0 | 58 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 115,141 | 938 | SH | DFND | 5 | 740 | 0 | 198 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,750,120 | 103,870 | SH | DFND | 9 | 0 | 0 | 103,870 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,552,746 | 356,118 | SH | DFND | 1 | 348,710 | 0 | 7,408 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,778,777 | 150,736 | SH | OTR | 1 | 148,178 | 1,308 | 1,250 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64,627 | 707 | SH | DFND | 5 | 534 | 0 | 173 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,606 | 181 | SH | DFND | 9 | 0 | 0 | 181 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 187,436 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 23,444 | 205 | SH | DFND | 5 | 205 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 75,135 | 657 | SH | DFND | 9 | 0 | 0 | 657 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 167,164 | 584 | SH | DFND | 1 | 584 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 878,899 | 3,030 | SH | DFND | 5 | 46 | 0 | 2,984 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 42,114 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 46,595 | 260 | SH | OTR | 1 | 260 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 399,813 | 2,231 | SH | DFND | 5 | 52 | 0 | 2,179 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,207 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 29,894 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 98,563 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 153,979 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 480,011,569 | 4,434,287 | SH | DFND | 1 | 4,378,049 | 0 | 56,238 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,205,836 | 703,980 | SH | OTR | 1 | 688,945 | 7,947 | 7,088 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,976,042 | 27,492 | SH | DFND | 5 | 8,873 | 0 | 18,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,566,865 | 51,426 | SH | DFND | 6 | 51,426 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 395,556 | 3,654 | SH | DFND | 9 | 0 | 0 | 3,654 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 29,140 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 55,264 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 112,102 | 962 | SH | DFND | 1 | 962 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 31,463 | 270 | SH | DFND | 5 | 270 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 30,923 | 585 | SH | DFND | 1 | 585 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,468,025 | 82,158 | SH | DFND | 1 | 82,158 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,150,364 | 11,161 | SH | OTR | 1 | 7,726 | 0 | 3,435 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,493,689 | 14,492 | SH | DFND | 5 | 5,122 | 0 | 9,370 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,494,860 | 91,856 | SH | DFND | 1 | 91,856 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 469,776 | 3,754 | SH | OTR | 1 | 3,754 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,163,926 | 9,301 | SH | DFND | 5 | 0 | 0 | 9,301 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,102 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 115,322 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,447 | 35 | SH | DFND | 5 | 0 | 0 | 35 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 70,909,688 | 672,576 | SH | DFND | 1 | 661,376 | 0 | 11,200 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,518,027 | 137,703 | SH | OTR | 1 | 110,136 | 1,917 | 25,650 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,107,649 | 10,506 | SH | DFND | 5 | 10,406 | 0 | 100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 105,172 | 997 | SH | DFND | 9 | 0 | 0 | 997 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,823,082 | 44,480 | SH | DFND | 1 | 41,633 | 0 | 2,847 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 500,308 | 4,614 | SH | OTR | 1 | 4,614 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 351,430 | 3,241 | SH | DFND | 7 | 3,241 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 389,748 | 25,032 | SH | DFND | 1 | 25,032 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,013 | 900 | SH | OTR | 1 | 900 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 31,742 | 2,038 | SH | DFND | 9 | 0 | 0 | 2,038 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 32,112,939 | 629,172 | SH | DFND | 1 | 626,917 | 0 | 2,255 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,588,904 | 89,908 | SH | OTR | 1 | 85,321 | 3,514 | 1,073 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,689,386 | 262,252 | SH | DFND | 1 | 260,397 | 0 | 1,855 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 320,576 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,274 | 267 | SH | DFND | 9 | 0 | 0 | 267 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,672,724 | 27,023 | SH | DFND | 1 | 27,023 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,383,578 | 54,662 | SH | OTR | 1 | 54,662 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,833,797 | 29,625 | SH | DFND | 5 | 0 | 0 | 29,625 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 962,560 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 169,837 | 1,907 | SH | OTR | 1 | 1,594 | 0 | 313 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 85,575 | 960 | SH | DFND | 5 | 608 | 0 | 352 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,733,290 | 30,690 | SH | DFND | 9 | 0 | 0 | 30,690 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 620,364 | 10,707 | SH | DFND | 1 | 10,707 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 116,575 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 581,276 | 10,032 | SH | DFND | 9 | 0 | 0 | 10,032 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 24,184 | 514 | SH | DFND | 1 | 514 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 157,571 | 3,349 | SH | DFND | 5 | 3,349 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,446 | 137 | SH | DFND | 9 | 0 | 0 | 137 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 81,264 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 575,351,276 | 5,307,179 | SH | DFND | 1 | 5,271,322 | 0 | 35,857 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 94,194,630 | 868,874 | SH | OTR | 1 | 854,574 | 12,102 | 2,198 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 89,799,243 | 828,328 | SH | DFND | 5 | 68,300 | 0 | 760,028 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,859,751 | 63,276 | SH | DFND | 7 | 63,276 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,118,120 | 10,313 | SH | DFND | 9 | 0 | 0 | 10,313 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 44,685,671 | 1,596,487 | SH | DFND | 1 | 1,573,884 | 0 | 22,603 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,330,828 | 404,817 | SH | OTR | 1 | 398,022 | 6,271 | 524 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,160,296 | 41,454 | SH | DFND | 5 | 1,406 | 0 | 40,048 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,483,075 | 574,791 | SH | DFND | 1 | 572,125 | 0 | 2,666 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,177,613 | 92,746 | SH | OTR | 1 | 92,642 | 4 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,842,260 | 101,338 | SH | DFND | 5 | 98,376 | 0 | 2,962 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 584,697 | 7,555 | SH | DFND | 9 | 0 | 0 | 7,555 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 114,924,764 | 2,116,868 | SH | DFND | 1 | 2,098,083 | 0 | 18,785 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,829,216 | 236,309 | SH | OTR | 1 | 234,446 | 719 | 1,144 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 841,724 | 15,504 | SH | DFND | 9 | 0 | 0 | 15,504 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,161,191 | 166,515 | SH | DFND | 1 | 166,183 | 0 | 332 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 493,127 | 5,416 | SH | OTR | 1 | 5,416 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 280,798 | 3,084 | SH | DFND | 5 | 0 | 0 | 3,084 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 637 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
ISHARES TR | MBS ETF | 464288588 | 170,992,564 | 1,817,523 | SH | DFND | 1 | 1,816,519 | 0 | 1,004 | ||
ISHARES TR | MBS ETF | 464288588 | 1,613,848 | 17,154 | SH | OTR | 1 | 17,078 | 0 | 76 | ||
ISHARES TR | MBS ETF | 464288588 | 200,390 | 2,130 | SH | DFND | 5 | 1,939 | 0 | 191 | ||
ISHARES TR | MBS ETF | 464288588 | 824,235 | 8,761 | SH | DFND | 7 | 8,219 | 0 | 542 | ||
ISHARES TR | MBS ETF | 464288588 | 20,402,982 | 216,868 | SH | DFND | 9 | 0 | 0 | 216,868 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 9,995,587 | 94,988 | SH | DFND | 1 | 94,988 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 557,824 | 5,301 | SH | OTR | 1 | 5,301 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 59,455 | 565 | SH | DFND | 5 | 0 | 0 | 565 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 59,840 | 1,360 | SH | DFND | 5 | 1,360 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 78,482,316 | 749,163 | SH | DFND | 1 | 745,659 | 0 | 3,504 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,551,547 | 52,993 | SH | OTR | 1 | 52,993 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 308,623 | 2,946 | SH | DFND | 5 | 2,946 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 99,958 | 954 | SH | DFND | 9 | 0 | 0 | 954 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,509,519 | 166,007 | SH | DFND | 1 | 166,007 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 233,489 | 4,555 | SH | OTR | 1 | 4,555 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 999,570 | 19,500 | SH | DFND | 7 | 19,500 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 38,193,636 | 734,493 | SH | DFND | 1 | 728,740 | 0 | 5,753 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,924,920 | 94,710 | SH | OTR | 1 | 93,302 | 1,408 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 348,088 | 6,694 | SH | DFND | 5 | 6,600 | 0 | 94 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 148,653,596 | 2,858,723 | SH | DFND | 6 | 2,858,723 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,821 | 650 | SH | DFND | 9 | 0 | 0 | 650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53,824,958 | 1,049,731 | SH | DFND | 1 | 1,045,382 | 0 | 4,349 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,679,699 | 71,764 | SH | OTR | 1 | 71,764 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 75,989 | 1,482 | SH | DFND | 5 | 1,482 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,076,500 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,521 | 400 | SH | DFND | 9 | 0 | 0 | 400 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 45,253 | 418 | SH | DFND | 1 | 418 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 38,757 | 358 | SH | DFND | 5 | 358 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,203 | 85 | SH | DFND | 9 | 0 | 0 | 85 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,901,675 | 169,911 | SH | DFND | 1 | 168,835 | 0 | 1,076 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,414,345 | 12,075 | SH | OTR | 1 | 11,561 | 514 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,498 | 175 | SH | DFND | 5 | 175 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 595,040 | 5,080 | SH | DFND | 9 | 0 | 0 | 5,080 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,618,314 | 87,336 | SH | DFND | 1 | 86,836 | 0 | 500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 17,731 | 161 | SH | OTR | 1 | 161 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 336,887 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 362,658 | 3,293 | SH | DFND | 7 | 3,293 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,013 | 100 | SH | DFND | 9 | 0 | 0 | 100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 60,995,756 | 1,955,619 | SH | DFND | 1 | 1,946,230 | 0 | 9,389 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,807,068 | 378,553 | SH | OTR | 1 | 354,028 | 1,089 | 23,436 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,384,025 | 44,374 | SH | DFND | 5 | 32,929 | 0 | 11,445 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 70,706 | 2,266 | SH | DFND | 9 | 0 | 0 | 2,266 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 30,104 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 96,847 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,506 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 6,362 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 233,877 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 33,571 | 330 | SH | OTR | 1 | 0 | 0 | 330 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 613,370 | 6,029 | SH | DFND | 9 | 0 | 0 | 6,029 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 413,096 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 14,179 | 112 | SH | OTR | 1 | 0 | 0 | 112 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,045,948 | 8,261 | SH | DFND | 9 | 0 | 0 | 8,261 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 15,839,913 | 378,583 | SH | DFND | 1 | 377,258 | 0 | 1,325 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 159,201 | 3,805 | SH | OTR | 1 | 3,805 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 180,225 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 25,179 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,276,350 | 22,648 | SH | DFND | 1 | 22,648 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,031 | 60 | SH | DFND | 5 | 0 | 0 | 60 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17,695,389 | 176,056 | SH | DFND | 6 | 176,056 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 634,849 | 11,763 | SH | DFND | 1 | 11,763 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 67,570 | 1,252 | SH | OTR | 1 | 690 | 0 | 562 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25,959 | 481 | SH | DFND | 5 | 374 | 0 | 107 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,042,483 | 37,844 | SH | DFND | 9 | 0 | 0 | 37,844 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 97,931 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 22,579 | 86 | SH | OTR | 1 | 0 | 0 | 86 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 22,434 | 121 | SH | DFND | 1 | 67 | 0 | 54 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 927 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 37,483 | 1,710 | SH | OTR | 1 | 1,710 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,677 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 402,540,594 | 7,726,307 | SH | DFND | 1 | 7,644,121 | 0 | 82,186 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,369,983 | 736,468 | SH | OTR | 1 | 727,141 | 3,783 | 5,544 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 120,885,786 | 2,320,120 | SH | DFND | 5 | 12,754 | 0 | 2,307,366 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 540,173 | 10,368 | SH | DFND | 6 | 10,368 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 897,735 | 17,231 | SH | DFND | 7 | 17,231 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,456,755 | 469,419 | SH | DFND | 9 | 0 | 0 | 469,419 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 105,851,240 | 1,092,940 | SH | DFND | 1 | 1,078,779 | 0 | 14,161 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,020,371 | 196,390 | SH | OTR | 1 | 192,619 | 3,771 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,941,338 | 71,671 | SH | DFND | 5 | 230 | 0 | 71,441 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 515,242 | 5,320 | SH | DFND | 6 | 5,320 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 814,799 | 8,413 | SH | DFND | 7 | 8,413 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,802,238 | 152,836 | SH | DFND | 9 | 0 | 0 | 152,836 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 922 | 44 | SH | DFND | 9 | 0 | 0 | 44 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 62,171 | 886 | SH | DFND | 1 | 886 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 398,976 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 916,227 | 5,229 | SH | DFND | 5 | 4,607 | 0 | 622 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 13,986 | 266 | SH | DFND | 9 | 0 | 0 | 266 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 668,003 | 12,678 | SH | DFND | 5 | 12,678 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10,433 | 198 | SH | DFND | 9 | 0 | 0 | 198 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 23,148 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 61,455 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 442,331 | 10,656 | SH | DFND | 1 | 10,656 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 621,950 | 28,556 | SH | DFND | 1 | 28,556 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56,824 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,634 | 75 | SH | DFND | 5 | 0 | 0 | 75 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,000,116 | 45,919 | SH | DFND | 9 | 0 | 0 | 45,919 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,532,204 | 1,021,363 | SH | DFND | 1 | 1,018,808 | 0 | 2,555 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 522,594 | 22,682 | SH | OTR | 1 | 22,682 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,092 | 221 | SH | DFND | 5 | 0 | 0 | 221 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 334,103 | 14,501 | SH | DFND | 7 | 12,300 | 0 | 2,201 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,965,822 | 128,724 | SH | DFND | 9 | 0 | 0 | 128,724 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 36,579 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 539,231 | 12,186 | SH | DFND | 1 | 12,186 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 206,344 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 224,592 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 449 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,578,183 | 93,796 | SH | DFND | 6 | 93,796 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,813 | 262 | SH | DFND | 9 | 0 | 0 | 262 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,776,694 | 212,894 | SH | DFND | 1 | 210,385 | 0 | 2,509 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 883,724 | 17,458 | SH | OTR | 1 | 17,233 | 0 | 225 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 795,398 | 15,713 | SH | DFND | 5 | 1,229 | 0 | 14,484 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 979,716 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,848 | 175 | SH | OTR | 1 | 175 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 422,859 | 4,146 | SH | DFND | 9 | 0 | 0 | 4,146 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 138,472 | 1,997 | SH | DFND | 1 | 1,342 | 0 | 655 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 173,488 | 2,502 | SH | DFND | 5 | 1,001 | 0 | 1,501 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,209,072 | 103,967 | SH | DFND | 6 | 103,967 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 84,811,197 | 1,086,905 | SH | DFND | 1 | 1,076,552 | 0 | 10,353 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,627,842 | 136,202 | SH | OTR | 1 | 119,343 | 15,032 | 1,827 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 146,072 | 1,872 | SH | DFND | 5 | 1,551 | 0 | 321 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,686,013 | 213,841 | SH | DFND | 6 | 213,841 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,594,290 | 33,247 | SH | DFND | 9 | 0 | 0 | 33,247 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 787,553 | 7,988 | SH | DFND | 9 | 0 | 0 | 7,988 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 25,664 | 508 | SH | DFND | 1 | 508 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 224,952 | 4,780 | SH | DFND | 9 | 0 | 0 | 4,780 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,237,748 | 198,707 | SH | DFND | 1 | 197,114 | 0 | 1,593 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,466,030 | 23,556 | SH | OTR | 1 | 23,410 | 0 | 146 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 95,641 | 650 | SH | DFND | 5 | 319 | 0 | 331 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,845,212 | 80,503 | SH | DFND | 6 | 80,503 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,181,153 | 191,526 | SH | DFND | 9 | 0 | 0 | 191,526 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 13,187 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 8,572 | 65 | SH | OTR | 1 | 65 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,526,606 | 15,091 | SH | DFND | 1 | 15,091 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 299,636 | 2,962 | SH | OTR | 1 | 2,962 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,255,484 | 27,124 | SH | DFND | 1 | 26,359 | 0 | 765 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 393,166 | 2,506 | SH | OTR | 1 | 2,506 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 152,741 | 973 | SH | DFND | 9 | 0 | 0 | 973 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,573,603 | 301,457 | SH | DFND | 1 | 298,769 | 0 | 2,688 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,488,935 | 69,135 | SH | OTR | 1 | 69,135 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 327,886,306 | 5,049,843 | SH | DFND | 6 | 5,049,843 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 393,853 | 6,065 | SH | DFND | 9 | 0 | 0 | 6,065 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,630,439,058 | 23,176,106 | SH | DFND | 1 | 22,972,364 | 0 | 203,742 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 197,848,752 | 2,812,349 | SH | OTR | 1 | 2,763,113 | 36,850 | 12,386 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 317,039,803 | 4,506,485 | SH | DFND | 5 | 37,556 | 0 | 4,468,929 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 129,514 | 1,841 | SH | DFND | 6 | 1,841 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 724,737 | 10,301 | SH | DFND | 9 | 0 | 0 | 10,301 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 649,337 | 13,653 | SH | DFND | 1 | 4,653 | 0 | 9,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 888,750,436 | 17,571,183 | SH | DFND | 1 | 17,352,611 | 0 | 218,572 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 109,959,150 | 2,173,965 | SH | OTR | 1 | 2,150,950 | 14,825 | 8,190 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,635,129 | 4,223,548 | SH | DFND | 5 | 132,295 | 0 | 4,091,253 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,958,899 | 216,664 | SH | DFND | 9 | 0 | 0 | 216,664 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 292,842 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 545,787 | 9,850 | SH | DFND | 5 | 276 | 0 | 9,574 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 134,926,508 | 2,435,057 | SH | DFND | 6 | 2,435,057 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,352,123 | 60,496 | SH | DFND | 9 | 0 | 0 | 60,496 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 42,025 | 913 | SH | OTR | 1 | 913 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,624 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 30,388 | 1,625 | SH | OTR | 1 | 1,625 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 927,400 | 14,459 | SH | DFND | 1 | 11,959 | 0 | 2,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,454,952 | 22,684 | SH | OTR | 1 | 19,684 | 3,000 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 706 | 11 | SH | DFND | 5 | 0 | 0 | 11 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,878 | 154 | SH | DFND | 9 | 0 | 0 | 154 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,205 | 65 | SH | DFND | 9 | 0 | 0 | 65 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 83,180 | 3,384 | SH | DFND | 5 | 0 | 0 | 3,384 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,355,440 | 572,534 | SH | DFND | 1 | 557,341 | 0 | 15,193 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,028,867 | 156,858 | SH | OTR | 1 | 156,858 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,852,843 | 120,176 | SH | DFND | 6 | 120,176 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 195,427 | 6,095 | SH | DFND | 9 | 0 | 0 | 6,095 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 516,249 | 12,045 | SH | DFND | 1 | 10,013 | 0 | 2,032 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 85,720 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 309,960 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 183,989 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 118,763 | 4,236 | SH | DFND | 9 | 0 | 0 | 4,236 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 56,354 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,574,141 | 26,762 | SH | DFND | 1 | 26,762 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,765 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 66,416 | 1,753 | SH | DFND | 9 | 0 | 0 | 1,753 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15,327 | 256 | SH | DFND | 5 | 0 | 0 | 256 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 89,422 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,024 | 498 | SH | DFND | 5 | 498 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,389 | 175 | SH | DFND | 9 | 0 | 0 | 175 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 35,216 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 39,394 | 1,148 | SH | DFND | 9 | 0 | 0 | 1,148 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 163,311 | 4,348 | SH | DFND | 1 | 3,748 | 0 | 600 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 30,649 | 816 | SH | DFND | 9 | 0 | 0 | 816 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 20,684 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 29,024 | 630 | SH | DFND | 1 | 630 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 101,907 | 2,212 | SH | OTR | 1 | 2,212 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 50,815 | 1,103 | SH | DFND | 5 | 0 | 0 | 1,103 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 62,126,223 | 1,348,518 | SH | DFND | 9 | 0 | 0 | 1,348,518 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,731,179 | 69,327 | SH | DFND | 1 | 69,327 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,219,456 | 22,658 | SH | DFND | 9 | 0 | 0 | 22,658 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 783,116 | 23,517 | SH | DFND | 1 | 23,517 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 30,270 | 909 | SH | OTR | 1 | 909 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 275,942 | 11,412 | SH | DFND | 1 | 11,412 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 465,538 | 19,253 | SH | OTR | 1 | 19,253 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 380,150 | 6,388 | SH | DFND | 1 | 6,388 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 187,576 | 3,152 | SH | OTR | 1 | 3,152 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,728,827 | 49,597 | SH | DFND | 1 | 49,597 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 235,816 | 4,286 | SH | OTR | 1 | 4,286 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 32,107,587 | 1,018,965 | SH | DFND | 1 | 1,018,965 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,180,054 | 132,658 | SH | OTR | 1 | 132,658 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 39,482 | 1,253 | SH | DFND | 5 | 0 | 0 | 1,253 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 206,574 | 4,093 | SH | DFND | 1 | 0 | 0 | 4,093 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 74,393 | 1,474 | SH | OTR | 1 | 0 | 0 | 1,474 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 16,352 | 324 | SH | DFND | 5 | 0 | 0 | 324 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 17,592,603 | 348,575 | SH | DFND | 9 | 0 | 0 | 348,575 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,192,351 | 34,155 | SH | DFND | 1 | 34,155 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 64,758 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 26,555,026 | 1,072,497 | SH | DFND | 1 | 1,052,845 | 0 | 19,652 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,249,021 | 211,996 | SH | OTR | 1 | 209,296 | 2,000 | 700 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 51,551 | 2,082 | SH | DFND | 5 | 0 | 0 | 2,082 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 37,081,474 | 1,488,618 | SH | DFND | 1 | 1,458,429 | 0 | 30,189 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,666,752 | 147,200 | SH | OTR | 1 | 142,605 | 3,595 | 1,000 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 17,054 | 217 | SH | DFND | 5 | 217 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 88,189 | 1,122 | SH | DFND | 9 | 0 | 0 | 1,122 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 50,938 | 2,189 | SH | DFND | 5 | 0 | 0 | 2,189 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 151,998 | 3,290 | SH | DFND | 5 | 3,290 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 439,345 | 9,509 | SH | DFND | 9 | 0 | 0 | 9,509 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 17,558,041 | 285,172 | SH | DFND | 1 | 279,829 | 0 | 5,343 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 537,014 | 8,722 | SH | OTR | 1 | 8,448 | 0 | 274 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 28,692 | 466 | SH | DFND | 5 | 0 | 0 | 466 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 406,596 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 95,681 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,642 | 230 | SH | DFND | 5 | 230 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 48,220 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 15,566 | 471 | SH | DFND | 5 | 471 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,536 | 107 | SH | DFND | 9 | 0 | 0 | 107 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 17,285 | 652 | SH | DFND | 1 | 652 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 175,973 | 6,638 | SH | DFND | 5 | 0 | 0 | 6,638 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 609,375 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,821,994 | 74,552 | SH | DFND | 9 | 0 | 0 | 74,552 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 10,100 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 13,776 | 386 | SH | OTR | 1 | 386 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,438 | 509 | SH | DFND | 1 | 509 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 954,468 | 36,154 | SH | DFND | 5 | 12,033 | 0 | 24,121 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 42,783,892 | 566,374 | SH | DFND | 1 | 549,418 | 0 | 16,956 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,734,994 | 102,396 | SH | OTR | 1 | 102,152 | 0 | 244 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,767,095 | 129,297 | SH | DFND | 6 | 129,297 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,937,100 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 456,312 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,010 | 201 | SH | DFND | 1 | 201 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 297,406 | 5,972 | SH | DFND | 9 | 0 | 0 | 5,972 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,671,875 | 697,568 | SH | DFND | 1 | 691,486 | 0 | 6,082 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,490,763 | 62,375 | SH | OTR | 1 | 62,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 14,780,869 | 579,392 | SH | DFND | 1 | 579,392 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,831,032 | 110,973 | SH | OTR | 1 | 109,723 | 1,250 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 16,696,486 | 656,954 | SH | DFND | 1 | 656,954 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,163,964 | 124,492 | SH | OTR | 1 | 119,834 | 0 | 4,658 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 10,794,196 | 421,813 | SH | DFND | 1 | 421,813 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 3,058,082 | 119,503 | SH | OTR | 1 | 117,518 | 1,985 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 17,865 | 500 | SH | DFND | 5 | 0 | 0 | 500 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 4,319 | 148 | SH | DFND | 9 | 0 | 0 | 148 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 18,543,515 | 698,569 | SH | DFND | 1 | 698,569 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,324,549 | 125,242 | SH | OTR | 1 | 122,742 | 2,500 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 67,312 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,952,799 | 635,823 | SH | DFND | 1 | 619,102 | 0 | 16,721 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 639,544 | 25,490 | SH | OTR | 1 | 25,490 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,445,444 | 72,171 | SH | DFND | 1 | 72,171 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 245,956 | 5,152 | SH | OTR | 1 | 5,152 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 61,548 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 39,911 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,617 | 253 | SH | DFND | 5 | 0 | 0 | 253 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 15,702,300 | 605,565 | SH | DFND | 1 | 601,308 | 0 | 4,257 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,390,253 | 92,181 | SH | OTR | 1 | 89,681 | 2,500 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,128 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,329 | 182 | SH | DFND | 5 | 182 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,982,913 | 74,072 | SH | DFND | 9 | 0 | 0 | 74,072 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,620,731 | 842,386 | SH | DFND | 1 | 836,511 | 0 | 5,875 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,656,204 | 73,073 | SH | OTR | 1 | 73,073 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 362,664 | 9,977 | SH | DFND | 5 | 9,977 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,217 | 60 | SH | DFND | 9 | 0 | 0 | 60 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 14,895,707 | 622,470 | SH | DFND | 1 | 603,083 | 0 | 19,387 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,141,724 | 47,711 | SH | OTR | 1 | 47,711 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 17,217,464 | 746,314 | SH | DFND | 1 | 713,235 | 0 | 33,079 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 471,597 | 20,442 | SH | OTR | 1 | 20,442 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 14,550 | 339 | SH | DFND | 1 | 339 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 7,823 | 254 | SH | DFND | 5 | 254 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 68,886 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 74,627 | 2,051 | SH | DFND | 1 | 0 | 0 | 2,051 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 39,770 | 1,093 | SH | DFND | 5 | 0 | 0 | 1,093 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 8,200,928 | 189,573 | SH | DFND | 6 | 189,573 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,732 | 117 | SH | DFND | 1 | 117 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 381,628 | 3,806 | SH | OTR | 1 | 3,806 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,745,645 | 87,221 | SH | DFND | 5 | 2,364 | 0 | 84,857 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,070 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 23,042,359 | 1,064,804 | SH | DFND | 1 | 1,026,970 | 0 | 37,834 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 884,989 | 40,896 | SH | OTR | 1 | 40,896 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 54,101 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 11,108 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 11,195 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,428 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,024,354 | 42,932 | SH | DFND | 5 | 0 | 0 | 42,932 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 735,608 | 105,843 | SH | DFND | 1 | 101,910 | 0 | 3,933 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 39,775 | 5,723 | SH | OTR | 1 | 5,723 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,441 | 639 | SH | DFND | 5 | 639 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 707,962 | 101,865 | SH | DFND | 6 | 101,865 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 21,002 | 1,918 | SH | DFND | 1 | 0 | 0 | 1,918 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 77,438 | 7,072 | SH | DFND | 6 | 7,072 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 151,699 | 2,009 | SH | DFND | 1 | 1,521 | 0 | 488 | ||
ITRON INC | COM | 465741106 | 13,969 | 185 | SH | OTR | 1 | 0 | 0 | 185 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 5,040 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
JBG SMITH PPTYS | COM | 46590V100 | 178,554 | 10,497 | SH | DFND | 1 | 8,225 | 0 | 2,272 | ||
JBG SMITH PPTYS | COM | 46590V100 | 646 | 38 | SH | OTR | 1 | 0 | 0 | 38 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 934,975 | 23,551 | SH | DFND | 1 | 21,174 | 0 | 2,377 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 141,411 | 3,562 | SH | OTR | 1 | 3,547 | 0 | 15 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 454,955 | 2,722 | SH | DFND | 1 | 2,340 | 0 | 382 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 13,371 | 80 | SH | OTR | 1 | 80 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 547,331,282 | 3,217,703 | SH | DFND | 1 | 3,038,061 | 0 | 179,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 126,015,693 | 740,833 | SH | OTR | 1 | 694,300 | 17,621 | 28,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 25 | SH | Put | OTR | 1 | 25 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,405,717 | 14,135 | SH | DFND | 5 | 13,231 | 0 | 904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,644,769 | 33,185 | SH | DFND | 6 | 33,185 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,115,899 | 12,439 | SH | DFND | 9 | 0 | 0 | 12,439 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,815 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,080 | 82 | SH | DFND | 5 | 0 | 0 | 82 | ||
JABIL INC | COM | 466313103 | 1,784,110 | 14,004 | SH | DFND | 1 | 11,057 | 0 | 2,947 | ||
JABIL INC | COM | 466313103 | 1,911 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
JABIL INC | COM | 466313103 | 46,934 | 368 | SH | DFND | 9 | 0 | 0 | 368 | ||
JACK IN THE BOX INC | COM | 466367109 | 636,796 | 7,801 | SH | DFND | 1 | 7,227 | 0 | 574 | ||
JACK IN THE BOX INC | COM | 466367109 | 80,650 | 988 | SH | OTR | 1 | 988 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,855,036 | 34,538 | SH | DFND | 1 | 34,538 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 108 | 2 | SH | DFND | 5 | 0 | 0 | 2 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 162,696 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 8,637 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 235,762 | 4,489 | SH | DFND | 1 | 4,489 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 25,263 | 481 | SH | DFND | 5 | 481 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 143,885 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 3,206 | 50 | SH | DFND | 9 | 0 | 0 | 50 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 81,692 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 10,496 | 212 | SH | OTR | 1 | 0 | 0 | 212 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 52,290 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 374,139 | 6,805 | SH | DFND | 1 | 6,805 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 189,736 | 3,451 | SH | OTR | 1 | 1,983 | 0 | 1,468 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 118,977 | 2,164 | SH | DFND | 5 | 775 | 0 | 1,389 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,580 | 247 | SH | DFND | 9 | 0 | 0 | 247 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 204,655 | 4,016 | SH | OTR | 1 | 4,016 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 19,789 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 48,435 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 222,167 | 4,423 | SH | DFND | 1 | 2,378 | 0 | 2,045 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 83,532 | 1,663 | SH | OTR | 1 | 0 | 1,020 | 643 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 462,669 | 9,211 | SH | DFND | 5 | 5,982 | 0 | 3,229 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,206 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 154,372 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 23,567 | 472 | SH | DFND | 1 | 472 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 249,650 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 54,822 | 1,098 | SH | DFND | 5 | 888 | 0 | 210 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,139 | 183 | SH | DFND | 9 | 0 | 0 | 183 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 41,811 | 793 | SH | DFND | 9 | 0 | 0 | 793 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,638 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,611,276 | 35,526 | SH | DFND | 1 | 31,806 | 0 | 3,720 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,129,131 | 8,699 | SH | OTR | 1 | 8,209 | 0 | 490 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 25,962 | 200 | SH | DFND | 5 | 200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 242,990 | 1,872 | SH | DFND | 9 | 0 | 0 | 1,872 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,050,780 | 27,173 | SH | DFND | 1 | 3,492 | 0 | 23,681 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 41,222 | 1,066 | SH | OTR | 1 | 472 | 75 | 519 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 890 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 966 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 111,167 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,161 | 202 | SH | DFND | 5 | 202 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,929 | 98 | SH | DFND | 9 | 0 | 0 | 98 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,548 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 15,620 | 340 | SH | DFND | 5 | 340 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 358,612 | 12,413 | SH | DFND | 1 | 3,279 | 0 | 9,134 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,563 | 331 | SH | OTR | 1 | 85 | 0 | 246 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,422,069 | 35,191 | SH | DFND | 1 | 29,497 | 0 | 5,694 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 102,157 | 2,528 | SH | OTR | 1 | 2,399 | 0 | 129 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 145,886 | 7,727 | SH | DFND | 1 | 5,000 | 0 | 2,727 | ||
JETBLUE AWYS CORP | COM | 477143101 | 107,154 | 19,307 | SH | DFND | 1 | 16,702 | 0 | 2,605 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,549 | 1,180 | SH | OTR | 1 | 100 | 0 | 1,080 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,444 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28,148 | 762 | SH | DFND | 1 | 196 | 0 | 566 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,581 | 124 | SH | OTR | 1 | 0 | 0 | 124 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 238,978 | 2,403 | SH | DFND | 1 | 2,391 | 0 | 12 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 52,211 | 525 | SH | OTR | 1 | 300 | 0 | 225 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,670 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,716 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338,339,121 | 2,158,601 | SH | DFND | 1 | 1,947,095 | 0 | 211,506 | ||
JOHNSON & JOHNSON | COM | 478160104 | 972 | 507 | SH | Put | DFND | 1 | 507 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 122,569,583 | 781,993 | SH | OTR | 1 | 737,229 | 14,184 | 30,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775,969 | 4,939 | SH | DFND | 5 | 4,570 | 0 | 369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,532,918 | 16,160 | SH | DFND | 6 | 16,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 910,733 | 5,810 | SH | DFND | 9 | 0 | 0 | 5,810 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 133,390 | 2,497 | SH | DFND | 1 | 2,391 | 0 | 106 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 121,821 | 645 | SH | DFND | 1 | 183 | 0 | 462 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,044 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
ZIFF DAVIS INC | COM | 48123V102 | 418,661 | 6,231 | SH | DFND | 1 | 2,541 | 0 | 3,690 | ||
ZIFF DAVIS INC | COM | 48123V102 | 88,422 | 1,316 | SH | OTR | 1 | 0 | 528 | 788 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,419 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8,465 | 2,398 | SH | DFND | 1 | 2,398 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 253,263 | 8,591 | SH | DFND | 1 | 2,386 | 0 | 6,205 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 112,849 | 3,828 | SH | OTR | 1 | 2,570 | 0 | 1,258 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,123 | 72 | SH | DFND | 5 | 72 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 5,302 | 358 | SH | DFND | 1 | 252 | 0 | 106 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 864,468 | 20,896 | SH | DFND | 1 | 7,493 | 0 | 13,403 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 16,837 | 407 | SH | OTR | 1 | 0 | 0 | 407 | ||
KBR INC | COM | 48242W106 | 85,276 | 1,539 | SH | DFND | 1 | 752 | 0 | 787 | ||
KLA CORP | COM NEW | 482480100 | 26,397,996 | 45,412 | SH | DFND | 1 | 40,836 | 0 | 4,576 | ||
KLA CORP | COM NEW | 482480100 | 11,442,890 | 19,685 | SH | OTR | 1 | 18,384 | 500 | 801 | ||
KLA CORP | COM NEW | 482480100 | 475,694 | 818 | SH | DFND | 5 | 818 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 104,882 | 180 | SH | DFND | 9 | 0 | 0 | 180 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 92,965 | 5,735 | SH | DFND | 1 | 280 | 0 | 5,455 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,063 | 374 | SH | OTR | 1 | 0 | 0 | 374 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,218 | 470 | SH | DFND | 1 | 0 | 0 | 470 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,236 | 169 | SH | OTR | 1 | 0 | 0 | 169 | ||
KKR & CO INC | COM | 48251W104 | 2,465,036 | 29,753 | SH | DFND | 1 | 3,675 | 0 | 26,078 | ||
KKR & CO INC | COM | 48251W104 | 352,942 | 4,260 | SH | OTR | 1 | 4,022 | 0 | 238 | ||
KKR & CO INC | COM | 48251W104 | 83 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,981 | 217 | SH | DFND | 9 | 0 | 0 | 217 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,251,170 | 93,093 | SH | DFND | 1 | 82,502 | 0 | 10,591 | ||
KT CORP | SPONSORED ADR | 48268K101 | 436,115 | 32,449 | SH | OTR | 1 | 32,147 | 0 | 302 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,217 | 165 | SH | DFND | 5 | 165 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 324,319 | 1,157 | SH | DFND | 1 | 1,145 | 0 | 12 | ||
KADANT INC | COM | 48282T104 | 175,754 | 627 | SH | OTR | 1 | 291 | 336 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 125,936 | 1,769 | SH | DFND | 1 | 1,413 | 0 | 356 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 73,895 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,130 | 72 | SH | DFND | 5 | 72 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 9,053 | 378 | SH | DFND | 1 | 300 | 0 | 78 | ||
KAMAN CORP | COM | 483548103 | 6,993 | 292 | SH | OTR | 1 | 0 | 0 | 292 | ||
KAMAN CORP | COM | 483548103 | 148,298 | 6,192 | SH | DFND | 6 | 6,192 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 12,109 | 729 | SH | DFND | 1 | 705 | 0 | 24 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 210,163 | 664 | SH | DFND | 1 | 387 | 0 | 277 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 43,362 | 137 | SH | OTR | 1 | 8 | 0 | 129 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,179 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 329,505 | 37,529 | SH | DFND | 1 | 1,029 | 0 | 36,500 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 105,360 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 743,399 | 11,902 | SH | DFND | 1 | 6,350 | 0 | 5,552 | ||
KB HOME | COM | 48666K109 | 13,991 | 224 | SH | OTR | 1 | 30 | 0 | 194 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 83,645 | 9,325 | SH | DFND | 1 | 0 | 0 | 9,325 | ||
KELLANOVA | COM | 487836108 | 2,135,370 | 38,193 | SH | DFND | 1 | 33,884 | 0 | 4,309 | ||
KELLANOVA | COM | 487836108 | 726,383 | 12,992 | SH | OTR | 1 | 11,961 | 900 | 131 | ||
KELLANOVA | COM | 487836108 | 3,685 | 65 | SH | DFND | 9 | 0 | 0 | 65 | ||
KELLY SVCS INC | CL A | 488152208 | 9,383 | 434 | SH | DFND | 1 | 82 | 0 | 352 | ||
KELLY SVCS INC | CL A | 488152208 | 4,865 | 225 | SH | OTR | 1 | 0 | 0 | 225 | ||
KELLY SVCS INC | CL A | 488152208 | 207,076 | 9,578 | SH | DFND | 6 | 9,578 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 636,993 | 13,088 | SH | DFND | 1 | 12,893 | 0 | 195 | ||
KEMPER CORP | COM | 488401100 | 123,962 | 2,547 | SH | OTR | 1 | 1,147 | 1,400 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 6,550 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 60,503 | 2,346 | SH | DFND | 1 | 1,115 | 0 | 1,231 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,242 | 585 | SH | DFND | 1 | 437 | 0 | 148 | ||
KENVUE INC | COM | 49177J102 | 1,833,840 | 85,176 | SH | DFND | 1 | 75,677 | 0 | 9,499 | ||
KENVUE INC | COM | 49177J102 | 91,825 | 4,265 | SH | OTR | 1 | 3,265 | 0 | 1,000 | ||
KENVUE INC | COM | 49177J102 | 79,145 | 3,676 | SH | DFND | 5 | 3,676 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 228,576 | 10,616 | SH | DFND | 9 | 0 | 0 | 10,616 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 13,797 | 347 | SH | DFND | 1 | 0 | 0 | 347 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,798,181 | 83,979 | SH | DFND | 1 | 63,902 | 0 | 20,077 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,232,273 | 36,983 | SH | OTR | 1 | 31,365 | 0 | 5,618 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,832 | 145 | SH | DFND | 5 | 145 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 14,535 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
KEYCORP | COM | 493267108 | 4,207,018 | 292,154 | SH | DFND | 1 | 279,121 | 0 | 13,033 | ||
KEYCORP | COM | 493267108 | 1,467,158 | 101,886 | SH | OTR | 1 | 98,522 | 243 | 3,121 | ||
KEYCORP | COM | 493267108 | 33,074 | 2,296 | SH | DFND | 5 | 2,296 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,056,675 | 56,928 | SH | DFND | 1 | 53,492 | 0 | 3,436 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,085,033 | 13,106 | SH | OTR | 1 | 8,617 | 3,847 | 642 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,001 | 572 | SH | DFND | 5 | 456 | 0 | 116 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 209,999 | 1,320 | SH | DFND | 6 | 1,320 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56,000 | 352 | SH | DFND | 9 | 0 | 0 | 352 | ||
KFORCE INC | COM | 493732101 | 353,677 | 5,235 | SH | DFND | 1 | 4,815 | 0 | 420 | ||
KFORCE INC | COM | 493732101 | 91,138 | 1,349 | SH | OTR | 1 | 1,349 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 12,768 | 189 | SH | DFND | 5 | 189 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,898 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
KILROY RLTY CORP | COM | 49427F108 | 421,906 | 10,590 | SH | DFND | 1 | 3,485 | 0 | 7,105 | ||
KILROY RLTY CORP | COM | 49427F108 | 44,620 | 1,120 | SH | OTR | 1 | 0 | 0 | 1,120 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,514 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,234 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 151,594 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 150,500 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 24,375,878 | 200,608 | SH | DFND | 1 | 186,999 | 0 | 13,609 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,654,024 | 95,910 | SH | OTR | 1 | 89,476 | 3,900 | 2,534 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 155,638 | 1,279 | SH | DFND | 5 | 1,279 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 408,366 | 3,360 | SH | DFND | 9 | 0 | 0 | 3,360 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,356,481 | 110,581 | SH | DFND | 1 | 5,027 | 0 | 105,554 | ||
KIMCO RLTY CORP | COM | 49446R109 | 77,398 | 3,632 | SH | OTR | 1 | 614 | 0 | 3,018 | ||
KIMCO RLTY CORP | COM | 49446R109 | 46,584 | 2,186 | SH | DFND | 5 | 2,186 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,980 | 186 | SH | DFND | 9 | 0 | 0 | 186 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,297,392 | 186,927 | SH | DFND | 1 | 155,638 | 0 | 31,289 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 437,755 | 24,816 | SH | OTR | 1 | 22,440 | 650 | 1,726 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,614 | 941 | SH | DFND | 5 | 941 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 453,104 | 25,686 | SH | DFND | 9 | 0 | 0 | 25,686 | ||
KINROSS GOLD CORP | COM | 496902404 | 149,852 | 24,769 | SH | DFND | 1 | 16,717 | 0 | 8,052 | ||
KINROSS GOLD CORP | COM | 496902404 | 18,277 | 3,021 | SH | OTR | 1 | 0 | 3,021 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 942,772 | 2,815 | SH | DFND | 1 | 2,278 | 0 | 537 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 194,583 | 581 | SH | OTR | 1 | 432 | 14 | 135 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 202,627 | 605 | SH | DFND | 5 | 605 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 50,237 | 150 | SH | DFND | 6 | 150 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,426 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 35 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 148,484 | 1,892 | SH | DFND | 1 | 199 | 0 | 1,693 | ||
KIRBY CORP | COM | 497266106 | 25,349 | 323 | SH | OTR | 1 | 300 | 0 | 23 | ||
KIRKLANDS INC | COM | 497498105 | 936,200 | 310,000 | SH | DFND | 1 | 0 | 0 | 310,000 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,186,023 | 51,882 | SH | DFND | 1 | 47,914 | 0 | 3,968 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 73,518 | 3,216 | SH | OTR | 1 | 131 | 2,852 | 233 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 480 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 65,470 | 2,863 | SH | DFND | 9 | 0 | 0 | 2,863 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 28,595,253 | 432,083 | SH | DFND | 1 | 432,044 | 0 | 39 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 387,683 | 5,858 | SH | OTR | 1 | 4,248 | 1,610 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,044,272 | 18,114 | SH | DFND | 1 | 12,280 | 0 | 5,834 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 158,999 | 2,758 | SH | OTR | 1 | 2,522 | 0 | 236 | ||
KNOWLES CORP | COM | 49926D109 | 384,026 | 21,442 | SH | DFND | 1 | 21,100 | 0 | 342 | ||
KNOWLES CORP | COM | 49926D109 | 144,229 | 8,053 | SH | OTR | 1 | 8,053 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 377,601 | 13,166 | SH | DFND | 1 | 8,260 | 0 | 4,906 | ||
KOHLS CORP | COM | 500255104 | 12,304 | 429 | SH | OTR | 1 | 200 | 141 | 88 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,247,711 | 53,481 | SH | DFND | 1 | 24,505 | 0 | 28,976 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 362,477 | 15,537 | SH | OTR | 1 | 13,207 | 293 | 2,037 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,077 | 89 | SH | DFND | 5 | 89 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 517 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 82,519 | 1,322 | SH | DFND | 1 | 1,238 | 0 | 84 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 51,996 | 833 | SH | OTR | 1 | 833 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,329 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 42,359 | 827 | SH | DFND | 1 | 0 | 0 | 827 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 97,839 | 13,495 | SH | DFND | 1 | 2,094 | 0 | 11,401 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,437 | 612 | SH | OTR | 1 | 0 | 0 | 612 | ||
KORN FERRY | COM NEW | 500643200 | 791,551 | 13,337 | SH | DFND | 1 | 13,011 | 0 | 326 | ||
KORN FERRY | COM NEW | 500643200 | 209,446 | 3,529 | SH | OTR | 1 | 3,178 | 0 | 351 | ||
KORN FERRY | COM NEW | 500643200 | 7,180 | 121 | SH | DFND | 5 | 121 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 606,913 | 10,226 | SH | DFND | 6 | 10,226 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,166,147 | 471,855 | SH | DFND | 6 | 471,855 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,899 | 432 | SH | DFND | 9 | 0 | 0 | 432 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,031,200 | 54,927 | SH | DFND | 1 | 41,148 | 0 | 13,779 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,810,615 | 48,962 | SH | OTR | 1 | 45,092 | 38 | 3,832 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,458 | 282 | SH | DFND | 5 | 282 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 127,348 | 3,443 | SH | DFND | 9 | 0 | 0 | 3,443 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,100 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,636,059 | 127,469 | SH | DFND | 1 | 110,519 | 0 | 16,950 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 681,840 | 32,971 | SH | OTR | 1 | 32,971 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 87,734 | 4,324 | SH | DFND | 1 | 827 | 0 | 3,497 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 117,804 | 5,806 | SH | OTR | 1 | 5,633 | 0 | 173 | ||
KRISPY KREME INC | COM | 50101L106 | 2,837 | 188 | SH | DFND | 1 | 50 | 0 | 138 | ||
KRISPY KREME INC | COM | 50101L106 | 23,254 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26,927,304 | 589,090 | SH | DFND | 1 | 569,827 | 0 | 19,263 | ||
KROGER CO | COM | 501044101 | 2,479,538 | 54,245 | SH | OTR | 1 | 47,663 | 500 | 6,082 | ||
KROGER CO | COM | 501044101 | 26,238 | 573 | SH | DFND | 5 | 573 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,005 | 197 | SH | DFND | 9 | 0 | 0 | 197 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,974 | 601 | SH | DFND | 1 | 0 | 0 | 601 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,103 | 111 | SH | OTR | 1 | 0 | 111 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 183,237 | 1,477 | SH | DFND | 1 | 1,363 | 0 | 114 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 18,237 | 147 | SH | OTR | 1 | 147 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 50,288 | 919 | SH | DFND | 1 | 827 | 0 | 92 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 59,371 | 1,085 | SH | OTR | 1 | 0 | 1,085 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,631 | 176 | SH | DFND | 5 | 176 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,639 | 157 | SH | DFND | 9 | 0 | 0 | 157 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 25,460 | 335 | SH | DFND | 1 | 308 | 0 | 27 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 163,856 | 2,156 | SH | OTR | 1 | 2,117 | 0 | 39 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 28,760 | 2,000 | SH | DFND | 1 | 987 | 0 | 1,013 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,395 | 97 | SH | OTR | 1 | 97 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 250,690 | 12,064 | SH | DFND | 1 | 5,066 | 0 | 6,998 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 205,369 | 9,883 | SH | OTR | 1 | 7,368 | 715 | 1,800 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,598 | 125 | SH | DFND | 9 | 0 | 0 | 125 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 74,420 | 2,923 | SH | DFND | 1 | 738 | 0 | 2,185 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,782 | 70 | SH | OTR | 1 | 70 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 10,251 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 15,770 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 23,213 | 4,816 | SH | DFND | 1 | 4,415 | 0 | 401 | ||
LGI HOMES INC | COM | 50187T106 | 134,225 | 1,008 | SH | DFND | 1 | 915 | 0 | 93 | ||
LGI HOMES INC | COM | 50187T106 | 101,601 | 763 | SH | OTR | 1 | 572 | 21 | 170 | ||
LGI HOMES INC | COM | 50187T106 | 4,927 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,681,593 | 56,112 | SH | DFND | 1 | 54,174 | 0 | 1,938 | ||
LKQ CORP | COM | 501889208 | 499,023 | 10,442 | SH | OTR | 1 | 10,392 | 50 | 0 | ||
LKQ CORP | COM | 501889208 | 8,315 | 174 | SH | DFND | 5 | 174 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,296 | 152 | SH | DFND | 9 | 0 | 0 | 152 | ||
LCI INDS | COM | 50189K103 | 456,202 | 3,629 | SH | DFND | 1 | 3,373 | 0 | 256 | ||
LCI INDS | COM | 50189K103 | 50,419 | 398 | SH | DFND | 5 | 398 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,542 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 662,548 | 17,701 | SH | DFND | 1 | 11,384 | 0 | 6,317 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 41,660 | 1,113 | SH | OTR | 1 | 841 | 0 | 272 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 6,206 | 10,612 | SH | DFND | 1 | 10,232 | 0 | 380 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,036,386 | 17,733 | SH | DFND | 1 | 13,302 | 0 | 4,431 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 149,091 | 655 | SH | OTR | 1 | 519 | 0 | 136 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 594,806 | 2,610 | SH | DFND | 5 | 2,610 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 19,238 | 84 | SH | DFND | 9 | 0 | 0 | 84 | ||
LSI INDS INC OHIO | COM | 50216C108 | 19,726 | 1,401 | SH | DFND | 1 | 1,366 | 0 | 35 | ||
LTC PPTYS INC | COM | 502175102 | 47,570 | 1,481 | SH | DFND | 1 | 1,406 | 0 | 75 | ||
LTC PPTYS INC | COM | 502175102 | 161,435 | 5,026 | SH | OTR | 1 | 5,026 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,927,961 | 208,565 | SH | DFND | 1 | 201,382 | 0 | 7,183 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,098,665 | 19,460 | SH | OTR | 1 | 17,995 | 72 | 1,393 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 98,992 | 470 | SH | DFND | 5 | 470 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 79,636 | 2,157 | SH | DFND | 1 | 2,148 | 0 | 9 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,217,820 | 18,557 | SH | DFND | 1 | 16,358 | 0 | 2,199 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 920,979 | 4,052 | SH | OTR | 1 | 3,992 | 18 | 42 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66,593 | 293 | SH | DFND | 5 | 293 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63,160 | 277 | SH | DFND | 9 | 0 | 0 | 277 | ||
LADDER CAP CORP | CL A | 505743104 | 16,551 | 1,438 | SH | DFND | 1 | 245 | 0 | 1,193 | ||
LADDER CAP CORP | CL A | 505743104 | 2,994 | 260 | SH | DFND | 9 | 0 | 0 | 260 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,390 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
LAKELAND FINL CORP | COM | 511656100 | 80,929 | 1,242 | SH | DFND | 1 | 788 | 0 | 454 | ||
LAKELAND FINL CORP | COM | 511656100 | 12,706 | 195 | SH | DFND | 5 | 195 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 9,043 | 138 | SH | DFND | 9 | 0 | 0 | 138 | ||
LAKELAND INDS INC | COM | 511795106 | 22,712 | 1,225 | SH | DFND | 1 | 1,122 | 0 | 103 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,740,715 | 44,354 | SH | DFND | 1 | 39,900 | 0 | 4,454 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,253,439 | 2,877 | SH | OTR | 1 | 2,545 | 0 | 332 | ||
LAM RESEARCH CORP | COM | 512807108 | 709,368 | 904 | SH | DFND | 5 | 904 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 191,187 | 244 | SH | DFND | 9 | 0 | 0 | 244 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 477,303 | 4,491 | SH | DFND | 1 | 2,692 | 0 | 1,799 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31,990 | 301 | SH | OTR | 1 | 268 | 0 | 33 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 196,724 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 327,067 | 3,077 | SH | DFND | 9 | 0 | 0 | 3,077 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,652,410 | 43,042 | SH | DFND | 1 | 37,862 | 0 | 5,180 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 662,916 | 6,133 | SH | OTR | 1 | 5,794 | 12 | 327 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 142,246 | 1,316 | SH | DFND | 5 | 1,234 | 0 | 82 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 115,656 | 1,070 | SH | DFND | 6 | 1,070 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 171,242 | 1,584 | SH | DFND | 9 | 0 | 0 | 1,584 | ||
LANCASTER COLONY CORP | COM | 513847103 | 990,852 | 5,955 | SH | DFND | 1 | 5,310 | 0 | 645 | ||
LANCASTER COLONY CORP | COM | 513847103 | 247,754 | 1,489 | SH | OTR | 1 | 79 | 1,297 | 113 | ||
LANCASTER COLONY CORP | COM | 513847103 | 81,031 | 487 | SH | DFND | 5 | 487 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 51,645 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 824,949 | 4,260 | SH | DFND | 1 | 3,541 | 0 | 719 | ||
LANDSTAR SYS INC | COM | 515098101 | 154,145 | 796 | SH | OTR | 1 | 0 | 0 | 796 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,781 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 14,729 | 76 | SH | DFND | 9 | 0 | 0 | 76 | ||
LANDS END INC NEW | COM | 51509F105 | 287 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 26,598 | 429 | SH | DFND | 1 | 152 | 0 | 277 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 620 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,122 | 131 | SH | DFND | 9 | 0 | 0 | 131 | ||
VITAL ENERGY INC | COM | 516806205 | 6,733 | 148 | SH | DFND | 1 | 10 | 0 | 138 | ||
LARGO INC | COM | 517097101 | 4,620 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 5,346 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,982,608 | 121,573 | SH | DFND | 1 | 115,196 | 0 | 6,377 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 599,279 | 12,178 | SH | OTR | 1 | 12,050 | 60 | 68 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,380 | 89 | SH | DFND | 5 | 89 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,527 | 112 | SH | DFND | 9 | 0 | 0 | 112 | ||
LATHAM GROUP INC | COM | 51819L107 | 450 | 171 | SH | DFND | 9 | 0 | 0 | 171 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,277,488 | 18,517 | SH | DFND | 1 | 16,487 | 0 | 2,030 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 192,620 | 2,792 | SH | OTR | 1 | 2,564 | 0 | 228 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38,359 | 556 | SH | DFND | 5 | 556 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 26,076 | 951 | SH | DFND | 1 | 951 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 2,556 | 55 | SH | DFND | 9 | 0 | 0 | 55 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,717,080 | 93,792 | SH | DFND | 1 | 89,393 | 0 | 4,399 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,054,521 | 14,048 | SH | OTR | 1 | 13,739 | 0 | 309 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 150,064 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,023,426 | 20,673 | SH | DFND | 6 | 20,673 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 74,096 | 506 | SH | DFND | 9 | 0 | 0 | 506 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 59,707 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 505,814 | 3,582 | SH | DFND | 1 | 1,998 | 0 | 1,584 | ||
LEAR CORP | COM NEW | 521865204 | 235,538 | 1,668 | SH | OTR | 1 | 1,170 | 0 | 498 | ||
LEAR CORP | COM NEW | 521865204 | 1,106 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 988 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 2,528 | 610 | SH | OTR | 1 | 610 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,797,196 | 680,061 | SH | DFND | 1 | 677,512 | 0 | 2,549 | ||
LEGGETT & PLATT INC | COM | 524660107 | 195,831 | 7,483 | SH | OTR | 1 | 6,740 | 500 | 243 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,346 | 509 | SH | DFND | 9 | 0 | 0 | 509 | ||
LEGALZOOM COM INC | COM | 52466B103 | 576 | 51 | SH | DFND | 1 | 0 | 0 | 51 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 12,650 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 357,410 | 5,940 | SH | DFND | 1 | 5,823 | 0 | 117 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 36,223 | 602 | SH | OTR | 1 | 602 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 780,086 | 7,207 | SH | DFND | 1 | 4,840 | 0 | 2,367 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 46,760 | 432 | SH | OTR | 1 | 68 | 40 | 324 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,789 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,299 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 20,774 | 366 | SH | DFND | 1 | 173 | 0 | 193 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 30,480 | 537 | SH | OTR | 1 | 17 | 0 | 520 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 17,993 | 317 | SH | DFND | 5 | 317 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 8,976 | 158 | SH | DFND | 9 | 0 | 0 | 158 | ||
LEMONADE INC | COM | 52567D107 | 8,565 | 531 | SH | DFND | 1 | 0 | 0 | 531 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 11,406 | 1,305 | SH | DFND | 1 | 204 | 0 | 1,101 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 11,668 | 1,335 | SH | OTR | 1 | 0 | 0 | 1,335 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 61 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 204,842 | 6,756 | SH | DFND | 6 | 6,756 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,932,751 | 12,968 | SH | DFND | 1 | 7,486 | 0 | 5,482 | ||
LENNAR CORP | CL A | 526057104 | 38,453 | 258 | SH | OTR | 1 | 218 | 0 | 40 | ||
LENNAR CORP | CL A | 526057104 | 114,761 | 770 | SH | DFND | 5 | 29 | 0 | 741 | ||
LENNAR CORP | CL A | 526057104 | 26,409 | 177 | SH | DFND | 9 | 0 | 0 | 177 | ||
LENNAR CORP | CL B | 526057302 | 48,660 | 363 | SH | DFND | 1 | 363 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,413 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,877 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
LENNOX INTL INC | COM | 526107107 | 1,594,067 | 3,562 | SH | DFND | 1 | 3,127 | 0 | 435 | ||
LENNOX INTL INC | COM | 526107107 | 21,928 | 49 | SH | OTR | 1 | 35 | 0 | 14 | ||
LENNOX INTL INC | COM | 526107107 | 273,025 | 608 | SH | DFND | 5 | 608 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 21,654 | 48 | SH | DFND | 9 | 0 | 0 | 48 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,069,254 | 53,356 | SH | DFND | 1 | 53,356 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 22,846 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 150,921 | 21,841 | SH | DFND | 1 | 21,808 | 0 | 33 | ||
LESLIES INC | COM | 527064109 | 69,135 | 10,005 | SH | DFND | 6 | 10,005 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,006 | 435 | SH | DFND | 9 | 0 | 0 | 435 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,335 | 383 | SH | DFND | 1 | 0 | 0 | 383 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 33,080 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,477 | 1,157 | SH | DFND | 1 | 937 | 0 | 220 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 46,098 | 4,647 | SH | OTR | 1 | 0 | 22 | 4,625 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,848 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 102,735 | 1,274 | SH | DFND | 1 | 203 | 0 | 1,071 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 82,011 | 1,017 | SH | OTR | 1 | 0 | 0 | 1,017 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 189,467 | 2,351 | SH | DFND | 1 | 895 | 0 | 1,456 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 164,726 | 2,044 | SH | OTR | 1 | 2,030 | 0 | 14 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 64,506 | 3,556 | SH | DFND | 1 | 1,729 | 0 | 1,827 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,701 | 204 | SH | OTR | 1 | 0 | 0 | 204 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,480 | 136 | SH | DFND | 9 | 0 | 0 | 136 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 191,399 | 5,119 | SH | DFND | 1 | 1 | 0 | 5,118 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 48,719 | 1,303 | SH | OTR | 1 | 1,303 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 111 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 33,041 | 904 | SH | DFND | 1 | 50 | 0 | 854 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 731 | 20 | SH | OTR | 1 | 3 | 0 | 17 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 433,009 | 6,859 | SH | DFND | 1 | 1,976 | 0 | 4,883 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 78,913 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,219 | 51 | SH | DFND | 5 | 51 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,154 | 145 | SH | DFND | 9 | 0 | 0 | 145 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 63,082 | 1,088 | SH | DFND | 1 | 112 | 0 | 976 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 5,682 | 98 | SH | OTR | 1 | 76 | 0 | 22 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 29,989 | 1,042 | SH | DFND | 1 | 763 | 0 | 279 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 241,090 | 8,377 | SH | OTR | 1 | 5,000 | 0 | 3,377 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 258,114 | 8,981 | SH | DFND | 1 | 3,273 | 0 | 5,708 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,794 | 132 | SH | OTR | 1 | 0 | 0 | 132 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,675 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 518,918 | 34,411 | SH | OTR | 1 | 34,411 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 43,709 | 612 | SH | DFND | 1 | 0 | 0 | 612 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 17,398 | 2,222 | SH | DFND | 1 | 0 | 0 | 2,222 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,367 | 430 | SH | OTR | 1 | 0 | 0 | 430 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,259 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 505,653,371 | 867,449 | SH | DFND | 1 | 841,314 | 0 | 26,135 | ||
ELI LILLY & CO | COM | 532457108 | 0 | 7 | SH | Put | DFND | 1 | 7 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 751,061,525 | 1,288,447 | SH | OTR | 1 | 1,272,848 | 1,623 | 13,976 | ||
ELI LILLY & CO | COM | 532457108 | 0 | 7 | SH | Put | OTR | 1 | 7 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 522,417 | 896 | SH | DFND | 5 | 480 | 0 | 416 | ||
ELI LILLY & CO | COM | 532457108 | 377,732 | 648 | SH | DFND | 6 | 648 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,993,379 | 3,419 | SH | DFND | 9 | 0 | 0 | 3,419 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,001,838 | 4,607 | SH | DFND | 1 | 4,404 | 0 | 203 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 54,148 | 249 | SH | OTR | 1 | 176 | 0 | 73 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 121,791 | 560 | SH | DFND | 5 | 560 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,305 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 870,861 | 32,290 | SH | DFND | 1 | 24,476 | 0 | 7,814 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 363,286 | 13,470 | SH | OTR | 1 | 12,019 | 0 | 1,451 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 642,857 | 23,836 | SH | DFND | 6 | 23,836 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 21,311 | 165 | SH | DFND | 1 | 100 | 0 | 65 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 26,552 | 2,436 | SH | DFND | 1 | 2,243 | 0 | 193 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,875 | 539 | SH | OTR | 1 | 0 | 0 | 539 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 69,356 | 4,030 | SH | OTR | 1 | 0 | 4,030 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 12,086 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 9,935 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 532,117 | 1,616 | SH | DFND | 1 | 1,387 | 0 | 229 | ||
LITHIA MTRS INC | COM | 536797103 | 31,611 | 96 | SH | OTR | 1 | 0 | 0 | 96 | ||
LITHIA MTRS INC | COM | 536797103 | 88,248 | 268 | SH | DFND | 5 | 268 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,619 | 253 | SH | DFND | 1 | 179 | 0 | 74 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,287 | 201 | SH | OTR | 1 | 87 | 0 | 114 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,599 | 253 | SH | DFND | 1 | 179 | 0 | 74 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,377 | 218 | SH | OTR | 1 | 104 | 0 | 114 | ||
LITTELFUSE INC | COM | 537008104 | 768,432 | 2,872 | SH | DFND | 1 | 1,624 | 0 | 1,248 | ||
LITTELFUSE INC | COM | 537008104 | 175,252 | 655 | SH | OTR | 1 | 484 | 168 | 3 | ||
LITTELFUSE INC | COM | 537008104 | 14,984 | 56 | SH | DFND | 5 | 56 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,966 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,671,509 | 17,858 | SH | DFND | 1 | 15,156 | 0 | 2,702 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 255,154 | 2,726 | SH | OTR | 1 | 2,537 | 0 | 189 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 94 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,652 | 445 | SH | DFND | 9 | 0 | 0 | 445 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 208,936 | 4,592 | SH | DFND | 1 | 4,258 | 0 | 334 | ||
LIVEPERSON INC | COM | 538146101 | 993 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 238,364 | 62,893 | SH | DFND | 6 | 62,893 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 394,769 | 21,956 | SH | DFND | 1 | 20,377 | 0 | 1,579 | ||
LIVENT CORP | COM | 53814L108 | 88,929 | 4,946 | SH | OTR | 1 | 4,516 | 0 | 430 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 91,859 | 2,425 | SH | DFND | 1 | 2,244 | 0 | 181 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 349,708 | 9,232 | SH | DFND | 6 | 9,232 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 381,482 | 159,616 | SH | DFND | 1 | 103,889 | 0 | 55,727 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 302,324 | 126,495 | SH | OTR | 1 | 106,585 | 13,624 | 6,286 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 89,572 | 37,476 | SH | DFND | 5 | 37,476 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 289 | 121 | SH | DFND | 9 | 0 | 0 | 121 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,144,193 | 130,492 | SH | DFND | 1 | 124,115 | 0 | 6,377 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,797,537 | 23,823 | SH | OTR | 1 | 22,355 | 829 | 639 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 857,660 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,134,597 | 2,503 | SH | DFND | 9 | 0 | 0 | 2,503 | ||
LOEWS CORP | COM | 540424108 | 881,079 | 12,661 | SH | DFND | 1 | 9,693 | 0 | 2,968 | ||
LOEWS CORP | COM | 540424108 | 202,437 | 2,909 | SH | OTR | 1 | 2,909 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,088 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 339,630 | 4,795 | SH | DFND | 1 | 4,720 | 0 | 75 | ||
LOUISIANA PAC CORP | COM | 546347105 | 175,588 | 2,479 | SH | OTR | 1 | 1,479 | 0 | 1,000 | ||
LOUISIANA PAC CORP | COM | 546347105 | 136,348 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,122,084 | 319,578 | SH | DFND | 1 | 294,608 | 0 | 24,970 | ||
LOWES COS INC | COM | 548661107 | 348 | 34 | SH | Put | DFND | 1 | 34 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28,928,162 | 129,985 | SH | OTR | 1 | 122,573 | 798 | 6,614 | ||
LOWES COS INC | COM | 548661107 | 0 | 36 | SH | Put | OTR | 1 | 36 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 209,868 | 943 | SH | DFND | 5 | 943 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,288,156 | 5,788 | SH | DFND | 9 | 0 | 0 | 5,788 | ||
LUCID GROUP INC | COM | 549498103 | 439,053 | 104,288 | SH | DFND | 1 | 75,738 | 0 | 28,550 | ||
LUCID GROUP INC | COM | 549498103 | 52,040 | 12,361 | SH | OTR | 1 | 10,398 | 0 | 1,963 | ||
LUCID GROUP INC | COM | 549498103 | 50,520 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,988,514 | 66,476 | SH | DFND | 1 | 59,349 | 0 | 7,127 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,276,858 | 6,409 | SH | OTR | 1 | 4,808 | 1,507 | 94 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,022,053 | 1,999 | SH | DFND | 5 | 1,046 | 0 | 953 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 329,271 | 644 | SH | DFND | 9 | 0 | 0 | 644 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 48,834 | 26,685 | SH | DFND | 1 | 10,584 | 0 | 16,101 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,215 | 664 | SH | OTR | 1 | 664 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,129,389 | 21,545 | SH | DFND | 1 | 19,580 | 0 | 1,965 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 364,686 | 6,957 | SH | OTR | 1 | 6,876 | 55 | 26 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30,666 | 585 | SH | DFND | 5 | 585 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 51,194 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 23,275 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 44,235 | 13,126 | SH | DFND | 1 | 10,678 | 0 | 2,448 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8,239 | 2,445 | SH | OTR | 1 | 2,445 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 43,216 | 2,883 | SH | DFND | 1 | 1,123 | 0 | 1,760 | ||
LYFT INC | CL A COM | 55087P104 | 525 | 35 | SH | OTR | 1 | 35 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 372,412 | 24,844 | SH | DFND | 6 | 24,844 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 795,339 | 5,802 | SH | DFND | 1 | 3,856 | 0 | 1,946 | ||
M & T BK CORP | COM | 55261F104 | 134,612 | 982 | SH | OTR | 1 | 940 | 0 | 42 | ||
M & T BK CORP | COM | 55261F104 | 13,277 | 96 | SH | DFND | 9 | 0 | 0 | 96 | ||
MBIA INC | COM | 55262C100 | 845 | 138 | SH | DFND | 1 | 0 | 0 | 138 | ||
MBIA INC | COM | 55262C100 | 6,023 | 984 | SH | DFND | 5 | 984 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 65,692 | 1,189 | SH | DFND | 1 | 281 | 0 | 908 | ||
M D C HLDGS INC | COM | 552676108 | 261,885 | 4,740 | SH | OTR | 1 | 0 | 4,740 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,050 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 33,125,598 | 1,673,010 | SH | DFND | 1 | 1,672,739 | 0 | 271 | ||
MDU RES GROUP INC | COM | 552690109 | 208,356 | 10,523 | SH | OTR | 1 | 9,938 | 585 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 8,107 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,432,075 | 33,634 | SH | DFND | 1 | 33,237 | 0 | 397 | ||
MGE ENERGY INC | COM | 55277P104 | 1,880 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
MGIC INVT CORP WIS | COM | 552848103 | 125,192 | 6,490 | SH | DFND | 1 | 5,472 | 0 | 1,018 | ||
MGIC INVT CORP WIS | COM | 552848103 | 57,870 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 992,746 | 22,219 | SH | DFND | 1 | 12,318 | 0 | 9,901 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,719 | 598 | SH | OTR | 1 | 93 | 277 | 228 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,458 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,336 | 388 | SH | DFND | 9 | 0 | 0 | 388 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 118,618 | 1,204 | SH | DFND | 1 | 1,177 | 0 | 27 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 53,201 | 540 | SH | OTR | 1 | 0 | 540 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,133 | 113 | SH | DFND | 9 | 0 | 0 | 113 | ||
M/I HOMES INC | COM | 55305B101 | 513,495 | 3,728 | SH | DFND | 1 | 3,686 | 0 | 42 | ||
MKS INSTRS INC | COM | 55306N104 | 497,686 | 4,838 | SH | DFND | 1 | 4,407 | 0 | 431 | ||
MKS INSTRS INC | COM | 55306N104 | 17,797 | 173 | SH | OTR | 1 | 173 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,526 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 293,463 | 14,784 | SH | DFND | 1 | 11,853 | 0 | 2,931 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 53,992 | 2,720 | SH | OTR | 1 | 2,720 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,241,063 | 33,798 | SH | DFND | 1 | 33,798 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 595,598 | 16,220 | SH | OTR | 1 | 10,185 | 0 | 6,035 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,822 | 438 | SH | DFND | 1 | 353 | 0 | 85 | ||
MSA SAFETY INC | COM | 553498106 | 342,387 | 2,028 | SH | DFND | 1 | 1,755 | 0 | 273 | ||
MSA SAFETY INC | COM | 553498106 | 5,240 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 36,352 | 359 | SH | DFND | 1 | 44 | 0 | 315 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 172,851 | 1,707 | SH | OTR | 1 | 0 | 760 | 947 | ||
MSCI INC | COM | 55354G100 | 2,254,115 | 3,985 | SH | DFND | 1 | 1,809 | 0 | 2,176 | ||
MSCI INC | COM | 55354G100 | 171,958 | 304 | SH | OTR | 1 | 224 | 0 | 80 | ||
MSCI INC | COM | 55354G100 | 319,153 | 563 | SH | DFND | 5 | 563 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 213,504 | 377 | SH | DFND | 9 | 0 | 0 | 377 | ||
MV OIL TR | TR UNITS | 553859109 | 12,017 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 25,600 | 177 | SH | DFND | 1 | 110 | 0 | 67 | ||
MYR GROUP INC DEL | COM | 55405W104 | 8,389 | 58 | SH | OTR | 1 | 0 | 0 | 58 | ||
MYR GROUP INC DEL | COM | 55405W104 | 678,749 | 4,693 | SH | DFND | 6 | 4,693 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 367,431 | 3,953 | SH | DFND | 1 | 3,669 | 0 | 284 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,599 | 71 | SH | OTR | 1 | 71 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 59,116 | 636 | SH | DFND | 5 | 636 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 55,058 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 126,295 | 8,185 | SH | DFND | 1 | 2,107 | 0 | 6,078 | ||
MACERICH CO | COM | 554382101 | 11,202 | 726 | SH | OTR | 1 | 0 | 0 | 726 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,004 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,604 | 102 | SH | OTR | 1 | 0 | 0 | 102 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 8 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 242,466 | 12,051 | SH | DFND | 1 | 6,700 | 0 | 5,351 | ||
MACYS INC | COM | 55616P104 | 167,237 | 8,312 | SH | OTR | 1 | 5,614 | 2,522 | 176 | ||
MADDEN STEVEN LTD | COM | 556269108 | 50,820 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 5,182 | 163 | SH | DFND | 1 | 0 | 0 | 163 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 47,094 | 259 | SH | DFND | 1 | 4 | 0 | 255 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 19,638 | 108 | SH | OTR | 1 | 0 | 0 | 108 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 404,026 | 2,222 | SH | DFND | 6 | 2,222 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 5,535 | 163 | SH | DFND | 1 | 0 | 0 | 163 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,648 | 343 | SH | OTR | 1 | 343 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 314,908 | 1,361 | SH | DFND | 1 | 998 | 0 | 363 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,404 | 32 | SH | OTR | 1 | 19 | 0 | 13 | ||
MAG SILVER CORP | COM | 55903Q104 | 937 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,926,561 | 421,912 | SH | DFND | 1 | 419,061 | 0 | 2,851 | ||
MAGNA INTL INC | COM | 559222401 | 3,934,610 | 66,598 | SH | OTR | 1 | 61,129 | 3,900 | 1,569 | ||
MAGNA INTL INC | COM | 559222401 | 61,324 | 1,038 | SH | DFND | 5 | 932 | 0 | 106 | ||
MAGNITE INC | COM | 55955D100 | 1,700 | 182 | SH | OTR | 1 | 0 | 0 | 182 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 77,283 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 44,071 | 2,070 | SH | DFND | 5 | 2,070 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 19,886 | 460 | SH | DFND | 1 | 19 | 0 | 441 | ||
MAIN STR CAP CORP | COM | 56035L104 | 38,907 | 900 | SH | OTR | 1 | 900 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 24,810 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 22,531 | 411 | SH | DFND | 1 | 411 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,671,744 | 7,764 | SH | DFND | 1 | 6,632 | 0 | 1,132 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 398,126 | 1,849 | SH | OTR | 1 | 1,827 | 0 | 22 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 105,507 | 490 | SH | DFND | 5 | 490 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29,929 | 139 | SH | DFND | 9 | 0 | 0 | 139 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 25,185 | 1,509 | SH | DFND | 1 | 1,498 | 0 | 11 | ||
MANNKIND CORP | COM NEW | 56400P706 | 43,334 | 11,905 | SH | DFND | 1 | 11,905 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 432,397 | 5,441 | SH | DFND | 1 | 4,297 | 0 | 1,144 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 23,682 | 298 | SH | OTR | 1 | 18 | 0 | 280 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,021,833 | 317,730 | SH | DFND | 1 | 257,161 | 0 | 60,569 | ||
MANULIFE FINL CORP | COM | 56501R106 | 835,778 | 37,818 | SH | OTR | 1 | 35,447 | 2,112 | 259 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44,665 | 2,021 | SH | DFND | 5 | 2,021 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12,779 | 544 | SH | DFND | 1 | 168 | 0 | 376 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12,262 | 522 | SH | OTR | 1 | 0 | 0 | 522 | ||
MARATHON OIL CORP | COM | 565849106 | 1,045,862 | 43,289 | SH | DFND | 1 | 18,546 | 0 | 24,743 | ||
MARATHON OIL CORP | COM | 565849106 | 173,059 | 7,163 | SH | OTR | 1 | 5,981 | 0 | 1,182 | ||
MARATHON OIL CORP | COM | 565849106 | 9,671 | 400 | SH | DFND | 9 | 0 | 0 | 400 | ||
MARATHON PETE CORP | COM | 56585A102 | 278,901,223 | 1,879,895 | SH | DFND | 1 | 1,849,533 | 0 | 30,362 | ||
MARATHON PETE CORP | COM | 56585A102 | 51,214,168 | 345,202 | SH | OTR | 1 | 331,541 | 9,281 | 4,380 | ||
MARATHON PETE CORP | COM | 56585A102 | 280,979 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 165,710 | 1,116 | SH | DFND | 9 | 0 | 0 | 1,116 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 25,892 | 3,953 | SH | DFND | 1 | 829 | 0 | 3,124 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 252,164 | 5,773 | SH | DFND | 1 | 5,441 | 0 | 332 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 183,281 | 4,196 | SH | OTR | 1 | 2,606 | 1,590 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 8,168 | 187 | SH | DFND | 5 | 187 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 56,249 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,938,164 | 1,365 | SH | DFND | 1 | 1,088 | 0 | 277 | ||
MARKEL GROUP INC | COM | 570535104 | 1,887,047 | 1,329 | SH | OTR | 1 | 1,319 | 0 | 10 | ||
MARKEL GROUP INC | COM | 570535104 | 11,360 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 4,615 | 839 | SH | OTR | 1 | 839 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,076,389 | 10,505 | SH | DFND | 1 | 9,485 | 0 | 1,020 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 398,862 | 1,362 | SH | OTR | 1 | 1,362 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 80,827 | 276 | SH | DFND | 5 | 276 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 33,214 | 113 | SH | DFND | 9 | 0 | 0 | 113 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 82 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 615,392 | 88,165 | SH | DFND | 1 | 87,723 | 0 | 442 | ||
MARQETA INC | CLASS A COM | 57142B104 | 6,596 | 945 | SH | OTR | 1 | 945 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 183,617 | 2,163 | SH | DFND | 1 | 1,784 | 0 | 379 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,841,844 | 99,445 | SH | DFND | 1 | 74,028 | 0 | 25,417 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,323,206 | 38,651 | SH | OTR | 1 | 28,059 | 2,954 | 7,638 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,021,254 | 5,383 | SH | DFND | 5 | 5,383 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 147,315 | 777 | SH | DFND | 9 | 0 | 0 | 777 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,853,579 | 70,301 | SH | DFND | 1 | 65,142 | 0 | 5,159 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,837,592 | 12,583 | SH | OTR | 1 | 5,795 | 24 | 6,764 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,917 | 137 | SH | DFND | 5 | 137 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,402,447 | 6,219 | SH | DFND | 6 | 6,219 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 128,206 | 568 | SH | DFND | 9 | 0 | 0 | 568 | ||
MARTEN TRANS LTD | COM | 573075108 | 150,972 | 7,196 | SH | DFND | 1 | 6,999 | 0 | 197 | ||
MARTEN TRANS LTD | COM | 573075108 | 61,996 | 2,955 | SH | OTR | 1 | 0 | 2,955 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,616,599 | 7,249 | SH | DFND | 1 | 3,322 | 0 | 3,927 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,267,232 | 2,540 | SH | OTR | 1 | 1,670 | 0 | 870 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,947 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 90,908 | 182 | SH | DFND | 9 | 0 | 0 | 182 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,841,989 | 146,609 | SH | DFND | 1 | 130,364 | 0 | 16,245 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,998,854 | 33,143 | SH | OTR | 1 | 29,658 | 2,831 | 654 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 204,207 | 3,384 | SH | DFND | 5 | 3,384 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 133,382 | 2,211 | SH | DFND | 9 | 0 | 0 | 2,211 | ||
MASCO CORP | COM | 574599106 | 7,726,746 | 115,359 | SH | DFND | 1 | 111,460 | 0 | 3,899 | ||
MASCO CORP | COM | 574599106 | 1,370,344 | 20,459 | SH | OTR | 1 | 20,090 | 92 | 277 | ||
MASCO CORP | COM | 574599106 | 83,119 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,074 | 195 | SH | DFND | 9 | 0 | 0 | 195 | ||
MASIMO CORP | COM | 574795100 | 536,588 | 4,578 | SH | DFND | 1 | 3,308 | 0 | 1,270 | ||
MASIMO CORP | COM | 574795100 | 322,445 | 2,751 | SH | OTR | 1 | 2,632 | 0 | 119 | ||
MASONITE INTL CORP | COM | 575385109 | 463,767 | 5,478 | SH | DFND | 1 | 5,432 | 0 | 46 | ||
MASONITE INTL CORP | COM | 575385109 | 169 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,119,369 | 14,783 | SH | DFND | 1 | 11,662 | 0 | 3,121 | ||
MASTEC INC | COM | 576323109 | 2,528,897 | 33,398 | SH | OTR | 1 | 30,398 | 3,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335,824,591 | 787,378 | SH | DFND | 1 | 747,471 | 0 | 39,907 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,614,299 | 153,840 | SH | OTR | 1 | 135,633 | 4,480 | 13,727 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,199,810 | 5,149 | SH | DFND | 5 | 3,989 | 0 | 1,160 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,139,289 | 5,015 | SH | DFND | 9 | 0 | 0 | 5,015 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,400 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 173,418 | 11,678 | SH | DFND | 1 | 10,778 | 0 | 900 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 54,767 | 3,688 | SH | OTR | 1 | 3,688 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 717,573 | 12,620 | SH | DFND | 1 | 10,492 | 0 | 2,128 | ||
MATADOR RES CO | COM | 576485205 | 44,408 | 781 | SH | OTR | 1 | 0 | 781 | 0 | ||
MATADOR RES CO | COM | 576485205 | 47,593 | 837 | SH | DFND | 5 | 837 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,135 | 72 | SH | DFND | 9 | 0 | 0 | 72 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,844,909 | 214,929 | SH | DFND | 1 | 211,838 | 0 | 3,091 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 958,417 | 26,258 | SH | OTR | 1 | 25,512 | 702 | 44 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 387,829 | 10,624 | SH | DFND | 5 | 5,030 | 0 | 5,594 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,351 | 174 | SH | DFND | 9 | 0 | 0 | 174 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,046 | 464 | SH | DFND | 1 | 0 | 0 | 464 | ||
MATERION CORP | COM | 576690101 | 29,930 | 230 | SH | DFND | 1 | 96 | 0 | 134 | ||
MATERION CORP | COM | 576690101 | 13,143 | 101 | SH | OTR | 1 | 0 | 0 | 101 | ||
MATERION CORP | COM | 576690101 | 17,697 | 136 | SH | DFND | 5 | 136 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 7,947 | 61 | SH | DFND | 9 | 0 | 0 | 61 | ||
MATRIX SVC CO | COM | 576853105 | 1,183 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
MATSON INC | COM | 57686G105 | 68,610 | 626 | SH | DFND | 1 | 297 | 0 | 329 | ||
MATSON INC | COM | 57686G105 | 76,720 | 700 | SH | OTR | 1 | 0 | 0 | 700 | ||
MATTEL INC | COM | 577081102 | 396,008 | 20,975 | SH | DFND | 1 | 2,689 | 0 | 18,286 | ||
MATTEL INC | COM | 577081102 | 4,116 | 218 | SH | OTR | 1 | 97 | 0 | 121 | ||
MATTERPORT INC | COM CL A | 577096100 | 345,869 | 128,576 | SH | DFND | 1 | 114,414 | 0 | 14,162 | ||
MATTERPORT INC | COM CL A | 577096100 | 538 | 200 | SH | DFND | 5 | 0 | 0 | 200 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 32,619 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 107,369 | 4,517 | SH | DFND | 1 | 996 | 0 | 3,521 | ||
MAXLINEAR INC | COM | 57776J100 | 5,657 | 238 | SH | OTR | 1 | 238 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 627,457 | 26,397 | SH | DFND | 6 | 26,397 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 10,923 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 31,579 | 6,719 | SH | OTR | 1 | 6,719 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 628,867 | 7,499 | SH | DFND | 1 | 6,662 | 0 | 837 | ||
MAXIMUS INC | COM | 577933104 | 176,693 | 2,107 | SH | OTR | 1 | 2,038 | 0 | 69 | ||
MAXIMUS INC | COM | 577933104 | 19,875 | 237 | SH | DFND | 9 | 0 | 0 | 237 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,699,045 | 83,295 | SH | DFND | 1 | 71,321 | 0 | 11,974 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,483,072 | 21,676 | SH | OTR | 1 | 8,065 | 0 | 13,611 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 958 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 205,944 | 3,010 | SH | DFND | 6 | 3,010 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,220 | 295 | SH | DFND | 9 | 0 | 0 | 295 | ||
MCDONALDS CORP | COM | 580135101 | 235,955,541 | 795,776 | SH | DFND | 1 | 755,164 | 0 | 40,612 | ||
MCDONALDS CORP | COM | 580135101 | 86,097,609 | 290,370 | SH | OTR | 1 | 268,158 | 4,856 | 17,356 | ||
MCDONALDS CORP | COM | 580135101 | 116,835 | 394 | SH | DFND | 5 | 394 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 877,003 | 2,957 | SH | DFND | 9 | 0 | 0 | 2,957 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 288 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 194,741 | 1,628 | SH | DFND | 1 | 1,621 | 0 | 7 | ||
MCGRATH RENTCORP | COM | 580589109 | 126,797 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,076,496 | 60,643 | SH | DFND | 1 | 55,142 | 0 | 5,501 | ||
MCKESSON CORP | COM | 58155Q103 | 13,899,123 | 30,021 | SH | OTR | 1 | 29,046 | 200 | 775 | ||
MCKESSON CORP | COM | 58155Q103 | 680,334 | 1,468 | SH | DFND | 5 | 1,367 | 0 | 101 | ||
MCKESSON CORP | COM | 58155Q103 | 305,751 | 660 | SH | DFND | 9 | 0 | 0 | 660 | ||
MEDALLION FINL CORP | COM | 583928106 | 4,925 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 1,181 | 263 | SH | DFND | 1 | 263 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 4 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 287,134 | 25,752 | SH | DFND | 1 | 25,752 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 30,205 | 2,709 | SH | OTR | 1 | 2,709 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 12,009 | 1,077 | SH | DFND | 9 | 0 | 0 | 1,077 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 117,212 | 23,872 | SH | DFND | 1 | 9,788 | 0 | 14,084 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42,663 | 8,689 | SH | OTR | 1 | 8,100 | 0 | 589 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,951 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 482 | 98 | SH | DFND | 9 | 0 | 0 | 98 | ||
MEDIFAST INC | COM | 58470H101 | 43,559 | 648 | SH | DFND | 1 | 17 | 0 | 631 | ||
MEDIFAST INC | COM | 58470H101 | 2,151 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
MEDIFAST INC | COM | 58470H101 | 328,370 | 4,885 | SH | DFND | 6 | 4,885 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 17,317 | 1,862 | SH | DFND | 1 | 4 | 0 | 1,858 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 874 | 94 | SH | OTR | 1 | 94 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 32,457 | 3,490 | SH | DFND | 6 | 3,490 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,351,184 | 4,408 | SH | DFND | 1 | 4,130 | 0 | 278 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 156,637 | 511 | SH | OTR | 1 | 511 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 81,233 | 265 | SH | DFND | 5 | 265 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 26,055 | 85 | SH | DFND | 9 | 0 | 0 | 85 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 38,274 | 4,315 | SH | DFND | 1 | 719 | 0 | 3,596 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,612 | 520 | SH | OTR | 1 | 0 | 220 | 300 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,472,242 | 7,300 | SH | DFND | 1 | 7,023 | 0 | 277 | ||
MERCADOLIBRE INC | COM | 58733R102 | 946,067 | 602 | SH | OTR | 1 | 544 | 27 | 31 | ||
MERCADOLIBRE INC | COM | 58733R102 | 675,769 | 430 | SH | DFND | 5 | 380 | 0 | 50 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,630,257 | 2,310 | SH | DFND | 6 | 2,310 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 124,152 | 79 | SH | DFND | 9 | 0 | 0 | 79 | ||
MERCANTILE BK CORP | COM | 587376104 | 165,235 | 4,092 | SH | DFND | 1 | 3,972 | 0 | 120 | ||
MERCANTILE BK CORP | COM | 587376104 | 54,028 | 1,338 | SH | OTR | 1 | 1,338 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 3,837 | 95 | SH | DFND | 5 | 95 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,853 | 67 | SH | DFND | 1 | 0 | 0 | 67 | ||
MERCK & CO INC | COM | 58933Y105 | 166,285,371 | 1,525,274 | SH | DFND | 1 | 1,382,212 | 0 | 143,062 | ||
MERCK & CO INC | COM | 58933Y105 | 51,929,061 | 476,326 | SH | OTR | 1 | 414,762 | 14,877 | 46,687 | ||
MERCK & CO INC | COM | 58933Y105 | 1,079,789 | 9,898 | SH | DFND | 5 | 9,598 | 0 | 300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,656,459 | 15,194 | SH | DFND | 9 | 0 | 0 | 15,194 | ||
MERCURY SYS INC | COM | 589378108 | 33,900 | 927 | SH | DFND | 1 | 580 | 0 | 347 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8,992 | 241 | SH | DFND | 1 | 0 | 0 | 241 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 216,398 | 5,800 | SH | OTR | 1 | 0 | 5,742 | 58 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 373,025 | 9,998 | SH | DFND | 6 | 9,998 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 30 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 24,770 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 271,405 | 3,573 | SH | DFND | 1 | 3,393 | 0 | 180 | ||
MERIT MED SYS INC | COM | 589889104 | 37,296 | 491 | SH | OTR | 1 | 11 | 0 | 480 | ||
MERIT MED SYS INC | COM | 589889104 | 9,799 | 129 | SH | DFND | 9 | 0 | 0 | 129 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,395,516 | 8,011 | SH | DFND | 1 | 7,449 | 0 | 562 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 60,796 | 349 | SH | OTR | 1 | 84 | 0 | 265 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 369,652 | 2,122 | SH | DFND | 6 | 2,122 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 135,573 | 1,294 | SH | DFND | 1 | 1,060 | 0 | 234 | ||
MESA LABS INC | COM | 59064R109 | 62,233 | 594 | SH | OTR | 1 | 573 | 0 | 21 | ||
MESA LABS INC | COM | 59064R109 | 4,536 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 1,320 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 784,158 | 14,815 | SH | DFND | 1 | 14,815 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 17,096 | 323 | SH | OTR | 1 | 323 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 63,093 | 1,192 | SH | DFND | 6 | 1,192 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 186,693 | 3,942 | SH | DFND | 1 | 2,458 | 0 | 1,484 | ||
METHANEX CORP | COM | 59151K108 | 7,104 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 23,957 | 1,054 | SH | DFND | 1 | 632 | 0 | 422 | ||
METLIFE INC | COM | 59156R108 | 5,789,483 | 87,547 | SH | DFND | 1 | 55,930 | 0 | 31,617 | ||
METLIFE INC | COM | 59156R108 | 622,747 | 9,417 | SH | OTR | 1 | 7,413 | 0 | 2,004 | ||
METLIFE INC | COM | 59156R108 | 40,026 | 604 | SH | DFND | 5 | 604 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 583,471 | 8,823 | SH | DFND | 9 | 0 | 0 | 8,823 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,398,364 | 5,275 | SH | DFND | 1 | 4,906 | 0 | 369 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 520,361 | 429 | SH | OTR | 1 | 420 | 4 | 5 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,603 | 31 | SH | DFND | 5 | 11 | 0 | 20 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 200,138 | 165 | SH | DFND | 6 | 165 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,278 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 282,610 | 25,233 | SH | OTR | 1 | 25,233 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 3,339 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 23,239 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,757,691,809 | 4,674,215 | SH | DFND | 1 | 4,413,688 | 0 | 260,527 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 16 | SH | Put | DFND | 1 | 16 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 408,817,151 | 1,087,164 | SH | OTR | 1 | 981,754 | 27,958 | 77,452 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 18 | SH | Put | OTR | 1 | 18 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,727,446 | 23,180 | SH | DFND | 5 | 21,062 | 0 | 2,118 | ||
MICROSOFT CORP | COM | 594918104 | 14,222,585 | 37,822 | SH | DFND | 6 | 37,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,240,189 | 11,275 | SH | DFND | 9 | 0 | 0 | 11,275 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 35,530 | 13,357 | SH | DFND | 1 | 13,139 | 0 | 218 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 10,890 | 4,094 | SH | OTR | 1 | 4,094 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 421,291 | 667 | SH | DFND | 1 | 485 | 0 | 182 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,526 | 4 | SH | OTR | 1 | 4 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,973,066 | 387,814 | SH | DFND | 1 | 360,136 | 0 | 27,678 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,916,108 | 121,048 | SH | OTR | 1 | 114,645 | 520 | 5,883 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 109,321 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 36,910 | 409 | SH | DFND | 9 | 0 | 0 | 409 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 60,088 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,075,949 | 493,039 | SH | DFND | 1 | 462,850 | 0 | 30,189 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,233,988 | 61,331 | SH | OTR | 1 | 59,460 | 507 | 1,364 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,418 | 333 | SH | DFND | 5 | 333 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,469 | 462 | SH | DFND | 9 | 0 | 0 | 462 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,284,900 | 9,556 | SH | DFND | 1 | 4,056 | 0 | 5,500 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,666 | 295 | SH | OTR | 1 | 51 | 69 | 175 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 33,212 | 247 | SH | DFND | 5 | 247 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 71,601 | 532 | SH | DFND | 9 | 0 | 0 | 532 | ||
MIDDLEBY CORP | COM | 596278101 | 853,734 | 5,801 | SH | DFND | 1 | 5,368 | 0 | 433 | ||
MIDDLESEX WTR CO | COM | 596680108 | 26,117 | 398 | SH | DFND | 1 | 64 | 0 | 334 | ||
MIDDLESEX WTR CO | COM | 596680108 | 16,405 | 250 | SH | OTR | 1 | 0 | 15 | 235 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 50,545 | 1,834 | SH | DFND | 1 | 1,087 | 0 | 747 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,315 | 84 | SH | OTR | 1 | 0 | 0 | 84 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5,651 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1,380 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 9,125 | 342 | SH | DFND | 1 | 192 | 0 | 150 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 429,370 | 10,153 | SH | DFND | 1 | 10,153 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,754 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 242 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 800,170 | 11,221 | SH | DFND | 1 | 10,301 | 0 | 920 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 88,139 | 1,236 | SH | OTR | 1 | 1,236 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 201,983 | 3,438 | SH | DFND | 1 | 356 | 0 | 3,082 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,287 | 107 | SH | OTR | 1 | 14 | 0 | 93 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,395 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
MISSION PRODUCE INC | COM | 60510V108 | 6,094 | 604 | SH | DFND | 1 | 0 | 0 | 604 | ||
MISTER CAR WASH INC | COM | 60646V105 | 5,538 | 641 | SH | DFND | 1 | 107 | 0 | 534 | ||
MITEK SYS INC | COM NEW | 606710200 | 101,999 | 7,822 | SH | DFND | 1 | 7,500 | 0 | 322 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,039,890 | 236,921 | SH | DFND | 1 | 58,832 | 0 | 178,089 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 275,899 | 32,044 | SH | OTR | 1 | 16,835 | 891 | 14,318 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,033 | 933 | SH | DFND | 5 | 933 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,030 | 1,164 | SH | DFND | 9 | 0 | 0 | 1,164 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,773,651 | 515,596 | SH | DFND | 1 | 231,816 | 0 | 283,780 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 279,108 | 81,136 | SH | OTR | 1 | 23,101 | 1,240 | 56,795 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 396 | 115 | SH | DFND | 5 | 115 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,718,937 | 62,764 | SH | DFND | 1 | 62,489 | 0 | 275 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 321,002 | 7,410 | SH | OTR | 1 | 7,410 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 520 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
MODEL N INC | COM | 607525102 | 183,259 | 6,805 | SH | DFND | 1 | 6,742 | 0 | 63 | ||
MODEL N INC | COM | 607525102 | 46,050 | 1,710 | SH | OTR | 1 | 1,710 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,774,387 | 17,842 | SH | DFND | 1 | 12,928 | 0 | 4,914 | ||
MODERNA INC | COM | 60770K107 | 137,838 | 1,386 | SH | OTR | 1 | 1,080 | 0 | 306 | ||
MODERNA INC | COM | 60770K107 | 199 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,542 | 106 | SH | DFND | 9 | 0 | 0 | 106 | ||
MODINE MFG CO | COM | 607828100 | 208,831 | 3,498 | SH | DFND | 1 | 3,205 | 0 | 293 | ||
MODIVCARE INC | COM | 60783X104 | 55,031 | 1,251 | SH | DFND | 1 | 61 | 0 | 1,190 | ||
MODIVCARE INC | COM | 60783X104 | 176 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
MOELIS & CO | CL A | 60786M105 | 387,184 | 6,898 | SH | DFND | 1 | 5,117 | 0 | 1,781 | ||
MOELIS & CO | CL A | 60786M105 | 104,177 | 1,856 | SH | OTR | 1 | 1,856 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 8,813 | 157 | SH | DFND | 5 | 157 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 130,222 | 2,320 | SH | DFND | 6 | 2,320 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 479,931 | 4,637 | SH | DFND | 1 | 4,240 | 0 | 397 | ||
MOHAWK INDS INC | COM | 608190104 | 11,075 | 107 | SH | OTR | 1 | 73 | 0 | 34 | ||
MOHAWK INDS INC | COM | 608190104 | 1,553 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 685,405 | 1,897 | SH | DFND | 1 | 819 | 0 | 1,078 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 51,305 | 142 | SH | OTR | 1 | 0 | 0 | 142 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,159 | 89 | SH | DFND | 5 | 89 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,007 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 401,905 | 6,566 | SH | DFND | 1 | 2,105 | 0 | 4,461 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 39,480 | 645 | SH | OTR | 1 | 119 | 0 | 526 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,215 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,816 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 255,579 | 3,696 | SH | DFND | 1 | 3,577 | 0 | 119 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 127,236 | 1,840 | SH | OTR | 1 | 1,222 | 618 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,261 | 105 | SH | DFND | 5 | 105 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73,105,699 | 1,009,329 | SH | DFND | 1 | 950,993 | 0 | 58,336 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,159,568 | 223,106 | SH | OTR | 1 | 205,031 | 3,709 | 14,366 | ||
MONDELEZ INTL INC | CL A | 609207105 | 274,755 | 3,792 | SH | DFND | 5 | 3,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 145 | 2 | SH | DFND | 6 | 2 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337,864 | 4,664 | SH | DFND | 9 | 0 | 0 | 4,664 | ||
MONGODB INC | CL A | 60937P106 | 1,049,518 | 2,567 | SH | DFND | 1 | 1,394 | 0 | 1,173 | ||
MONGODB INC | CL A | 60937P106 | 435,426 | 1,065 | SH | OTR | 1 | 817 | 3 | 245 | ||
MONGODB INC | CL A | 60937P106 | 1,227 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 179,894 | 440 | SH | DFND | 6 | 440 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 29,437 | 72 | SH | DFND | 9 | 0 | 0 | 72 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,763,224 | 10,722 | SH | DFND | 1 | 9,247 | 0 | 1,475 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,805,923 | 2,863 | SH | OTR | 1 | 1,339 | 124 | 1,400 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 413,988 | 656 | SH | DFND | 5 | 613 | 0 | 43 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,459,401 | 8,655 | SH | DFND | 6 | 8,655 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 164,787 | 261 | SH | DFND | 9 | 0 | 0 | 261 | ||
MONRO INC | COM | 610236101 | 33,418 | 1,139 | SH | DFND | 1 | 433 | 0 | 706 | ||
MONRO INC | COM | 610236101 | 1,848 | 63 | SH | OTR | 1 | 0 | 0 | 63 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,173,943 | 124,526 | SH | DFND | 1 | 99,066 | 0 | 25,460 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,705,941 | 46,970 | SH | OTR | 1 | 45,961 | 0 | 1,009 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 380,808 | 6,610 | SH | DFND | 5 | 6,610 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 142,354 | 2,471 | SH | DFND | 9 | 0 | 0 | 2,471 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 37,823 | 4,245 | SH | DFND | 6 | 4,245 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 289 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
MOODYS CORP | COM | 615369105 | 4,084,086 | 10,457 | SH | DFND | 1 | 5,322 | 0 | 5,135 | ||
MOODYS CORP | COM | 615369105 | 2,464,433 | 6,310 | SH | OTR | 1 | 5,519 | 55 | 736 | ||
MOODYS CORP | COM | 615369105 | 270,567 | 691 | SH | DFND | 5 | 691 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 32,285 | 82 | SH | DFND | 9 | 0 | 0 | 82 | ||
MOOG INC | CL A | 615394202 | 569,275 | 3,932 | SH | DFND | 1 | 3,818 | 0 | 114 | ||
MOOG INC | CL A | 615394202 | 118,575 | 819 | SH | OTR | 1 | 819 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5,067 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,244,002 | 667,496 | SH | DFND | 1 | 629,007 | 0 | 38,489 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,800,283 | 94,373 | SH | OTR | 1 | 87,529 | 3,317 | 3,527 | ||
MORGAN STANLEY | COM NEW | 617446448 | 268,384 | 2,878 | SH | DFND | 5 | 2,870 | 0 | 8 | ||
MORGAN STANLEY | COM NEW | 617446448 | 166,360 | 1,784 | SH | DFND | 9 | 0 | 0 | 1,784 | ||
MORNINGSTAR INC | COM | 617700109 | 2,665,753 | 9,313 | SH | DFND | 1 | 8,927 | 0 | 386 | ||
MORNINGSTAR INC | COM | 617700109 | 515,232 | 1,800 | SH | OTR | 1 | 1,782 | 0 | 18 | ||
MORNINGSTAR INC | COM | 617700109 | 286 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 79,726 | 278 | SH | DFND | 9 | 0 | 0 | 278 | ||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 8,015 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 28,822 | 998 | SH | DFND | 1 | 0 | 0 | 998 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 13,187 | 1,332 | SH | DFND | 1 | 572 | 0 | 760 | ||
MOSAIC CO NEW | COM | 61945C103 | 420,649 | 11,773 | SH | DFND | 1 | 3,393 | 0 | 8,380 | ||
MOSAIC CO NEW | COM | 61945C103 | 87,502 | 2,449 | SH | OTR | 1 | 1,460 | 0 | 989 | ||
MOSAIC CO NEW | COM | 61945C103 | 322 | 9 | SH | DFND | 9 | 0 | 0 | 9 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,593,722 | 142,431 | SH | DFND | 1 | 136,982 | 0 | 5,449 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,548,894 | 17,723 | SH | OTR | 1 | 15,236 | 1,288 | 1,199 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,102 | 176 | SH | DFND | 5 | 176 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,137 | 54 | SH | DFND | 9 | 0 | 0 | 54 | ||
MOVADO GROUP INC | COM | 624580106 | 43,959 | 1,458 | SH | DFND | 1 | 1,447 | 0 | 11 | ||
MOVADO GROUP INC | COM | 624580106 | 187,020 | 6,203 | SH | DFND | 6 | 6,203 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 817,204 | 17,332 | SH | DFND | 1 | 17,210 | 0 | 122 | ||
MUELLER INDS INC | COM | 624756102 | 472 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,792 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 622,627 | 43,238 | SH | DFND | 1 | 43,212 | 0 | 26 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 237,715 | 16,508 | SH | OTR | 1 | 16,508 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,223 | 154 | SH | DFND | 9 | 0 | 0 | 154 | ||
MR COOPER GROUP INC | COM | 62482R107 | 53,203 | 817 | SH | DFND | 1 | 171 | 0 | 646 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,735 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
MR COOPER GROUP INC | COM | 62482R107 | 708,245 | 10,876 | SH | DFND | 6 | 10,876 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,516 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,470,618 | 34,473 | SH | DFND | 1 | 27,673 | 0 | 6,800 | ||
MURPHY OIL CORP | COM | 626717102 | 559,443 | 13,114 | SH | OTR | 1 | 12,621 | 55 | 438 | ||
MURPHY OIL CORP | COM | 626717102 | 34,258 | 803 | SH | DFND | 5 | 803 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 157,600 | 442 | SH | DFND | 1 | 201 | 0 | 241 | ||
MURPHY USA INC | COM | 626755102 | 31,378 | 88 | SH | OTR | 1 | 19 | 0 | 69 | ||
MURPHY USA INC | COM | 626755102 | 26,386 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 1,350 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 28,269 | 1,446 | SH | DFND | 1 | 839 | 0 | 607 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,039 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 193,790 | 11,460 | SH | DFND | 1 | 9,765 | 0 | 1,695 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 77,533 | 4,585 | SH | OTR | 1 | 4,585 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 118 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 349,575 | 38,542 | SH | DFND | 1 | 33,435 | 0 | 5,107 | ||
NIO INC | SPON ADS | 62914V106 | 40,888 | 4,508 | SH | OTR | 1 | 4,508 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 399,137 | 13,448 | SH | DFND | 1 | 13,166 | 0 | 282 | ||
NMI HLDGS INC | CL A | 629209305 | 56,422 | 1,901 | SH | OTR | 1 | 0 | 1,901 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 10,953 | 12,751 | SH | DFND | 6 | 12,751 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,019,576 | 19,721 | SH | DFND | 1 | 7,084 | 0 | 12,637 | ||
NRG ENERGY INC | COM NEW | 629377508 | 66,796 | 1,292 | SH | OTR | 1 | 1,064 | 106 | 122 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,227 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 68,105 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 384,463 | 4,902 | SH | DFND | 1 | 4,860 | 0 | 42 | ||
NVE CORP | COM NEW | 629445206 | 114,900 | 1,465 | SH | OTR | 1 | 1,465 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 5,576 | 71 | SH | DFND | 9 | 0 | 0 | 71 | ||
NVR INC | COM | 62944T105 | 1,204,077 | 172 | SH | DFND | 1 | 26 | 0 | 146 | ||
NVR INC | COM | 62944T105 | 42,002 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
NVR INC | COM | 62944T105 | 7,000 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,000 | 1 | SH | DFND | 9 | 0 | 0 | 1 | ||
NV5 GLOBAL INC | COM | 62945V109 | 117,454 | 1,057 | SH | DFND | 1 | 839 | 0 | 218 | ||
NV5 GLOBAL INC | COM | 62945V109 | 62,338 | 561 | SH | OTR | 1 | 561 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,556 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 568,043 | 28,010 | SH | DFND | 1 | 16,239 | 0 | 11,771 | ||
NOV INC | COM | 62955J103 | 88,137 | 4,346 | SH | OTR | 1 | 3,407 | 0 | 939 | ||
NOV INC | COM | 62955J103 | 8,732 | 430 | SH | DFND | 5 | 430 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 137,214 | 5,649 | SH | DFND | 1 | 4,804 | 0 | 845 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 28,759 | 1,184 | SH | OTR | 1 | 62 | 1,122 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 44 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 8,083 | 3,368 | SH | DFND | 1 | 3,368 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 19,728 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,706 | 79 | SH | OTR | 1 | 0 | 0 | 79 | ||
NASDAQ INC | COM | 631103108 | 2,207,285 | 37,965 | SH | DFND | 1 | 27,693 | 0 | 10,272 | ||
NASDAQ INC | COM | 631103108 | 930,821 | 16,010 | SH | OTR | 1 | 14,819 | 0 | 1,191 | ||
NASDAQ INC | COM | 631103108 | 7,738 | 133 | SH | DFND | 5 | 133 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,147 | 226 | SH | DFND | 9 | 0 | 0 | 226 | ||
NATERA INC | COM | 632307104 | 700,566 | 11,184 | SH | DFND | 1 | 9,280 | 0 | 1,904 | ||
NATERA INC | COM | 632307104 | 353,540 | 5,644 | SH | OTR | 1 | 5,613 | 0 | 31 | ||
NATERA INC | COM | 632307104 | 16,914 | 270 | SH | DFND | 5 | 270 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 17,163 | 274 | SH | DFND | 9 | 0 | 0 | 274 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 32,765 | 659 | SH | DFND | 1 | 586 | 0 | 73 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,989 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,118 | 102 | SH | DFND | 9 | 0 | 0 | 102 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 43,068 | 466 | SH | DFND | 1 | 241 | 0 | 225 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,453 | 59 | SH | OTR | 1 | 12 | 0 | 47 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,159,579 | 23,113 | SH | DFND | 1 | 20,494 | 0 | 2,619 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 59,301 | 1,182 | SH | OTR | 1 | 1,145 | 0 | 37 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,674,118 | 24,623 | SH | DFND | 1 | 4,644 | 0 | 19,979 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 141,759 | 2,085 | SH | OTR | 1 | 1,964 | 0 | 121 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 162,020 | 2,383 | SH | DFND | 5 | 2,383 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 571,686 | 8,408 | SH | DFND | 9 | 0 | 0 | 8,408 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 62,384 | 1,117 | SH | DFND | 1 | 763 | 0 | 354 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,005 | 18 | SH | OTR | 1 | 18 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 118,814 | 1,480 | SH | DFND | 1 | 1,345 | 0 | 135 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 955,572 | 24,155 | SH | DFND | 1 | 24,155 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 37,424 | 946 | SH | OTR | 1 | 751 | 0 | 195 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 15,471 | 391 | SH | DFND | 9 | 0 | 0 | 391 | ||
NNN REIT INC | COM | 637417106 | 300,063 | 6,962 | SH | DFND | 1 | 3,175 | 0 | 3,787 | ||
NNN REIT INC | COM | 637417106 | 6,120 | 142 | SH | OTR | 1 | 0 | 0 | 142 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 65,274 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,174 | 173 | SH | OTR | 1 | 86 | 0 | 87 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 36,410 | 878 | SH | DFND | 5 | 878 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 27,983 | 1,337 | SH | DFND | 1 | 100 | 0 | 1,237 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 56,996 | 118 | SH | DFND | 1 | 74 | 0 | 44 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 35,308 | 5,162 | SH | DFND | 1 | 2,711 | 0 | 2,451 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 239,365 | 42,516 | SH | DFND | 1 | 5,464 | 0 | 37,052 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 74,294 | 13,196 | SH | OTR | 1 | 10,085 | 0 | 3,111 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,792 | 496 | SH | DFND | 5 | 496 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 574 | 102 | SH | DFND | 9 | 0 | 0 | 102 | ||
NAVIENT CORPORATION | COM | 63938C108 | 187,988 | 10,096 | SH | DFND | 1 | 2,650 | 0 | 7,446 | ||
NCINO INC | COM | 63947X101 | 974,430 | 28,975 | SH | DFND | 1 | 27,284 | 0 | 1,691 | ||
NCINO INC | COM | 63947X101 | 192,498 | 5,724 | SH | OTR | 1 | 5,724 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 42,374 | 1,260 | SH | DFND | 9 | 0 | 0 | 1,260 | ||
NELNET INC | CL A | 64031N108 | 23,202 | 263 | SH | DFND | 1 | 0 | 0 | 263 | ||
NEOGEN CORP | COM | 640491106 | 716,720 | 35,640 | SH | DFND | 1 | 31,891 | 0 | 3,749 | ||
NEOGEN CORP | COM | 640491106 | 174,233 | 8,664 | SH | OTR | 1 | 7,382 | 0 | 1,282 | ||
NEOGEN CORP | COM | 640491106 | 42,090 | 2,093 | SH | DFND | 5 | 2,093 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 23,542 | 1,455 | SH | DFND | 1 | 1,082 | 0 | 373 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,501 | 340 | SH | OTR | 1 | 0 | 340 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,747 | 417 | SH | DFND | 9 | 0 | 0 | 417 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L303 | 9 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 815,833 | 9,254 | SH | DFND | 1 | 7,090 | 0 | 2,164 | ||
NETAPP INC | COM | 64110D104 | 450,850 | 5,114 | SH | OTR | 1 | 193 | 3,195 | 1,726 | ||
NETAPP INC | COM | 64110D104 | 9,892 | 111 | SH | DFND | 5 | 111 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,794 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
NETFLIX INC | COM | 64110L106 | 64,082,658 | 131,619 | SH | DFND | 1 | 115,805 | 0 | 15,814 | ||
NETFLIX INC | COM | 64110L106 | 4,636,558 | 9,523 | SH | OTR | 1 | 8,830 | 284 | 409 | ||
NETFLIX INC | COM | 64110L106 | 1,051,181 | 2,159 | SH | DFND | 5 | 2,159 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 855,448 | 1,757 | SH | DFND | 6 | 1,757 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 616,390 | 1,266 | SH | DFND | 9 | 0 | 0 | 1,266 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,442,913 | 36,957 | SH | DFND | 1 | 34,141 | 0 | 2,816 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 777,420 | 8,345 | SH | OTR | 1 | 8,241 | 0 | 104 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,732 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 10,829 | 586 | SH | DFND | 1 | 424 | 0 | 162 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 9,721 | 526 | SH | OTR | 1 | 491 | 33 | 2 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 18 | 1 | SH | DFND | 9 | 0 | 0 | 1 | ||
NETGEAR INC | COM | 64111Q104 | 53,713 | 3,684 | SH | DFND | 1 | 1,320 | 0 | 2,364 | ||
NETGEAR INC | COM | 64111Q104 | 2,829 | 194 | SH | OTR | 1 | 0 | 0 | 194 | ||
NETGEAR INC | COM | 64111Q104 | 19,333 | 1,326 | SH | DFND | 6 | 1,326 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 131,547 | 5,993 | SH | DFND | 1 | 5,948 | 0 | 45 | ||
NETSCOUT SYS INC | COM | 64115T104 | 16,002 | 729 | SH | OTR | 1 | 729 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 11,370 | 637 | SH | DFND | 1 | 65 | 0 | 572 | ||
NETSTREIT CORP | COM | 64119V303 | 23,819 | 1,334 | SH | DFND | 9 | 0 | 0 | 1,334 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 49,711 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 375,648 | 2,851 | SH | DFND | 1 | 2,106 | 0 | 745 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 255,088 | 1,936 | SH | OTR | 1 | 1,380 | 27 | 529 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 76,817 | 583 | SH | DFND | 5 | 583 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64,958 | 493 | SH | DFND | 6 | 493 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,899 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 53,444 | 31,000 | PRN | DFND | 1 | 31,000 | 0 | 0 | ||
NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 | 11,182 | 468 | SH | OTR | 1 | 468 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 67,190 | 3,467 | SH | DFND | 1 | 3,467 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 44,245 | 2,056 | SH | DFND | 1 | 0 | 0 | 2,056 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 1,875 | 2,000 | PRN | DFND | 6 | 2,000 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 11,776 | 827 | SH | DFND | 1 | 827 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 1,125 | 79 | SH | OTR | 1 | 79 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 31,995 | 848 | SH | DFND | 1 | 328 | 0 | 520 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 906 | 24 | SH | OTR | 1 | 0 | 24 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 8,591 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 91,746 | 2,058 | SH | DFND | 1 | 623 | 0 | 1,435 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 784,242 | 10,702 | SH | DFND | 1 | 6,804 | 0 | 3,898 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 47,339 | 646 | SH | OTR | 1 | 646 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,272 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 254,313 | 23,812 | SH | DFND | 1 | 955 | 0 | 22,857 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,591 | 149 | SH | DFND | 9 | 0 | 0 | 149 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 378,029 | 36,953 | SH | DFND | 1 | 25,540 | 0 | 11,413 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 213,541 | 20,874 | SH | OTR | 1 | 20,665 | 0 | 209 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 11,913 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 23,449 | 2,749 | SH | DFND | 1 | 2,297 | 0 | 452 | ||
NEW YORK TIMES CO | CL A | 650111107 | 136,830 | 2,793 | SH | DFND | 1 | 1,111 | 0 | 1,682 | ||
NEW YORK TIMES CO | CL A | 650111107 | 26,993 | 551 | SH | OTR | 1 | 0 | 0 | 551 | ||
NEWELL BRANDS INC | COM | 651229106 | 105,601 | 12,166 | SH | DFND | 1 | 3,069 | 0 | 9,097 | ||
NEWELL BRANDS INC | COM | 651229106 | 223,267 | 25,722 | SH | OTR | 1 | 14,508 | 0 | 11,214 | ||
NEWMARKET CORP | COM | 651587107 | 92,245 | 169 | SH | DFND | 1 | 39 | 0 | 130 | ||
NEWMARKET CORP | COM | 651587107 | 19,104 | 35 | SH | OTR | 1 | 0 | 0 | 35 | ||
NEWMARKET CORP | COM | 651587107 | 27,291 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 11,234 | 1,025 | SH | DFND | 1 | 500 | 0 | 525 | ||
NEWMONT CORP | COM | 651639106 | 4,177,493 | 100,930 | SH | DFND | 1 | 69,523 | 0 | 31,407 | ||
NEWMONT CORP | COM | 651639106 | 920,431 | 22,238 | SH | OTR | 1 | 18,504 | 2,622 | 1,112 | ||
NEWMONT CORP | COM | 651639106 | 3,776 | 91 | SH | DFND | 5 | 91 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,612 | 87 | SH | DFND | 9 | 0 | 0 | 87 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,540 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
NEWS CORP NEW | CL A | 65249B109 | 430,411 | 17,532 | SH | DFND | 1 | 621 | 0 | 16,911 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,048 | 450 | SH | OTR | 1 | 0 | 0 | 450 | ||
NEWS CORP NEW | CL B | 65249B208 | 109,336 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 669 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 649,622 | 13,866 | SH | DFND | 1 | 13,866 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 39,026 | 833 | SH | OTR | 1 | 306 | 54 | 473 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 220,289 | 4,702 | SH | DFND | 6 | 4,702 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 354,569 | 2,262 | SH | DFND | 1 | 1,902 | 0 | 360 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 227,131 | 1,449 | SH | OTR | 1 | 0 | 1,405 | 44 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 58,002 | 370 | SH | DFND | 5 | 370 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 17,073 | 108 | SH | DFND | 9 | 0 | 0 | 108 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 128,766,856 | 2,119,968 | SH | DFND | 1 | 1,996,532 | 0 | 123,436 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,600,162 | 602,571 | SH | OTR | 1 | 549,845 | 3,328 | 49,398 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,052,559 | 17,325 | SH | DFND | 5 | 16,675 | 0 | 650 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,578,436 | 58,914 | SH | DFND | 6 | 58,914 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 444,949 | 7,325 | SH | DFND | 9 | 0 | 0 | 7,325 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 13,167 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 121,792 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 54,468 | 1,582 | SH | DFND | 1 | 1,146 | 0 | 436 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,819 | 169 | SH | DFND | 5 | 169 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 20,418 | 593 | SH | DFND | 9 | 0 | 0 | 593 | ||
NI HLDGS INC | COM | 65342T106 | 155,880 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,223,514 | 31,194 | SH | DFND | 1 | 28,275 | 0 | 2,919 | ||
NICE LTD | SPONSORED ADR | 653656108 | 899,191 | 4,507 | SH | OTR | 1 | 4,428 | 0 | 79 | ||
NICE LTD | SPONSORED ADR | 653656108 | 37,317 | 187 | SH | DFND | 5 | 149 | 0 | 38 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,774 | 54 | SH | DFND | 6 | 54 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,591 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 78,518 | 83,000 | PRN | DFND | 1 | 83,000 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 13,682 | 170 | SH | DFND | 1 | 71 | 0 | 99 | ||
NIKE INC | CL B | 654106103 | 93,249,036 | 858,884 | SH | DFND | 1 | 818,062 | 0 | 40,822 | ||
NIKE INC | CL B | 654106103 | 19,059,681 | 175,552 | SH | OTR | 1 | 158,911 | 5,598 | 11,043 | ||
NIKE INC | CL B | 654106103 | 1,010,429 | 9,297 | SH | DFND | 5 | 9,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,317,227 | 12,132 | SH | DFND | 9 | 0 | 0 | 12,132 | ||
NIKOLA CORP | COM | 654110105 | 6,319 | 7,223 | SH | DFND | 1 | 6,000 | 0 | 1,223 | ||
NIKOLA CORP | COM | 654110105 | 466 | 533 | SH | OTR | 1 | 533 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 15,428 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 103,549 | 9,229 | SH | OTR | 1 | 9,229 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 637,333 | 24,005 | SH | DFND | 1 | 15,005 | 0 | 9,000 | ||
NISOURCE INC | COM | 65473P105 | 266,748 | 10,047 | SH | OTR | 1 | 1,582 | 8,135 | 330 | ||
NLIGHT INC | COM | 65487K100 | 1,701 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 7,872 | 570 | SH | DFND | 1 | 0 | 0 | 570 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,196 | 159 | SH | OTR | 1 | 0 | 0 | 159 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 692,594 | 202,513 | SH | DFND | 1 | 140,800 | 0 | 61,713 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 19,685 | 5,756 | SH | OTR | 1 | 5,756 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 201 | 58 | SH | DFND | 9 | 0 | 0 | 58 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 391,355 | 86,775 | SH | DFND | 1 | 6,941 | 0 | 79,834 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 28,188 | 6,250 | SH | OTR | 1 | 1,405 | 0 | 4,845 | ||
NOODLES & CO | COM CL A | 65540B105 | 91,350 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 705,835 | 2,672 | SH | DFND | 1 | 1,080 | 0 | 1,592 | ||
NORDSON CORP | COM | 655663102 | 16,718,951 | 63,291 | SH | OTR | 1 | 62,870 | 0 | 421 | ||
NORDSON CORP | COM | 655663102 | 361,377 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 261,518 | 990 | SH | DFND | 6 | 990 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 26,270 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
NORDSTROM INC | COM | 655664100 | 927,629 | 50,278 | SH | DFND | 1 | 48,131 | 0 | 2,147 | ||
NORDSTROM INC | COM | 655664100 | 371,251 | 20,122 | SH | OTR | 1 | 19,591 | 0 | 531 | ||
NORDSTROM INC | COM | 655664100 | 4,210 | 228 | SH | DFND | 9 | 0 | 0 | 228 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,195,665 | 136,203 | SH | DFND | 1 | 131,629 | 0 | 4,574 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,878,353 | 67,173 | SH | OTR | 1 | 64,515 | 1,035 | 1,623 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,146 | 105 | SH | DFND | 5 | 105 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,754,412 | 7,422 | SH | DFND | 6 | 7,422 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 35,118 | 148 | SH | DFND | 9 | 0 | 0 | 148 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 20,141 | 966 | SH | DFND | 1 | 966 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 323 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 417,371 | 11,259 | SH | DFND | 1 | 10,653 | 0 | 606 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 237,916 | 6,418 | SH | OTR | 1 | 5,422 | 996 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 29,063 | 784 | SH | DFND | 5 | 784 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 10,397 | 280 | SH | DFND | 9 | 0 | 0 | 280 | ||
NORTHERN TR CORP | COM | 665859104 | 1,820,583 | 21,576 | SH | DFND | 1 | 17,927 | 0 | 3,649 | ||
NORTHERN TR CORP | COM | 665859104 | 399,034 | 4,729 | SH | OTR | 1 | 3,820 | 0 | 909 | ||
NORTHERN TR CORP | COM | 665859104 | 1,519 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 139,227 | 1,650 | SH | DFND | 6 | 1,650 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 253 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 117,233 | 9,319 | SH | DFND | 6 | 9,319 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,493,791 | 99,316 | SH | DFND | 1 | 95,447 | 0 | 3,869 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,820,385 | 12,433 | SH | OTR | 1 | 11,992 | 231 | 210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 90,818 | 194 | SH | DFND | 5 | 194 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,445 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,220 | 899 | SH | DFND | 1 | 667 | 0 | 232 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 905,744 | 23,260 | SH | DFND | 1 | 9,647 | 0 | 13,613 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 375,771 | 9,650 | SH | DFND | 6 | 9,650 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 670,170 | 13,169 | SH | DFND | 1 | 11,765 | 0 | 1,404 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 179,998 | 3,537 | SH | OTR | 1 | 3,427 | 0 | 110 | ||
GEN DIGITAL INC | COM | 668771108 | 2,028,812 | 88,905 | SH | DFND | 1 | 81,655 | 0 | 7,250 | ||
GEN DIGITAL INC | COM | 668771108 | 264,186 | 11,577 | SH | OTR | 1 | 9,445 | 0 | 2,132 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 54,427 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,719 | 2,064 | SH | DFND | 1 | 1,340 | 0 | 724 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,924,012 | 207,230 | SH | DFND | 1 | 161,855 | 0 | 45,375 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,766,194 | 57,108 | SH | OTR | 1 | 49,870 | 3,321 | 3,917 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 105,114 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 117,529 | 1,164 | SH | DFND | 9 | 0 | 0 | 1,164 | ||
NOVAVAX INC | COM NEW | 670002401 | 5,256 | 1,095 | SH | DFND | 1 | 29 | 0 | 1,066 | ||
NOVAVAX INC | COM NEW | 670002401 | 480 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 868,153 | 5,155 | SH | DFND | 1 | 5,080 | 0 | 75 | ||
NOVANTA INC | COM | 67000B104 | 118,729 | 705 | SH | OTR | 1 | 400 | 0 | 305 | ||
NOVANTA INC | COM | 67000B104 | 23,241 | 138 | SH | DFND | 9 | 0 | 0 | 138 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34,255,813 | 331,134 | SH | DFND | 1 | 249,156 | 0 | 81,978 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,815,545 | 56,216 | SH | OTR | 1 | 54,681 | 168 | 1,367 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,687,035 | 16,299 | SH | DFND | 5 | 15,830 | 0 | 469 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209,110 | 2,021 | SH | DFND | 9 | 0 | 0 | 2,021 | ||
NOW INC | COM | 67011P100 | 27,225 | 2,405 | SH | OTR | 1 | 0 | 2,405 | 0 | ||
NOW INC | COM | 67011P100 | 137,312 | 12,130 | SH | DFND | 6 | 12,130 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 100,712 | 5,186 | SH | DFND | 1 | 1,831 | 0 | 3,355 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,214 | 114 | SH | OTR | 1 | 0 | 0 | 114 | ||
NUCOR CORP | COM | 670346105 | 8,699,042 | 49,983 | SH | DFND | 1 | 32,773 | 0 | 17,210 | ||
NUCOR CORP | COM | 670346105 | 3,238,884 | 18,610 | SH | OTR | 1 | 16,145 | 0 | 2,465 | ||
NUCOR CORP | COM | 670346105 | 1,566 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 48,432 | 278 | SH | DFND | 9 | 0 | 0 | 278 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,567 | 298 | SH | OTR | 1 | 298 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 220,996 | 4,634 | SH | DFND | 1 | 1,065 | 0 | 3,569 | ||
NUTANIX INC | CL A | 67059N108 | 17,311 | 363 | SH | OTR | 1 | 0 | 0 | 363 | ||
NUTANIX INC | CL A | 67059N108 | 257,288 | 5,395 | SH | DFND | 6 | 5,395 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 13,353 | 280 | SH | DFND | 9 | 0 | 0 | 280 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 20,070 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 236,248 | 26,367 | SH | DFND | 1 | 26,367 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 141,125 | 11,034 | SH | DFND | 1 | 11,034 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 19,017 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 178,596 | 16,236 | SH | DFND | 1 | 16,236 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 23,100 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 27,500 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303,397,523 | 612,652 | SH | DFND | 1 | 555,674 | 0 | 56,978 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,842,387 | 74,396 | SH | OTR | 1 | 60,113 | 900 | 13,383 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,461,415 | 6,989 | SH | DFND | 5 | 5,798 | 0 | 1,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,536,258 | 15,218 | SH | DFND | 6 | 15,218 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,583,673 | 3,197 | SH | DFND | 9 | 0 | 0 | 3,197 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 45,182 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 24,079 | 2,103 | SH | OTR | 1 | 2,103 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 215,645 | 19,445 | SH | DFND | 1 | 19,445 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 23,289 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 25,688 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 30,790 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 136,122 | 5,880 | SH | OTR | 1 | 5,880 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 163,262 | 12,725 | SH | DFND | 1 | 12,725 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 46,920 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 118,897 | 10,059 | SH | DFND | 1 | 10,059 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 175,728 | 14,867 | SH | DFND | 1 | 14,867 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 15,311 | 2,265 | SH | DFND | 1 | 288 | 0 | 1,977 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 26,178 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 10,456 | 2,003 | SH | DFND | 5 | 0 | 0 | 2,003 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 54,243 | 4,410 | SH | OTR | 1 | 4,410 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 274 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 76,622 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,005,321 | 17,847 | SH | DFND | 1 | 3,702 | 0 | 14,145 | ||
NUTRIEN LTD | COM | 67077M108 | 132,601 | 2,354 | SH | OTR | 1 | 2,124 | 200 | 30 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 38,287 | 1,458 | SH | DFND | 1 | 726 | 0 | 732 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,462 | 208 | SH | OTR | 1 | 0 | 77 | 131 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 329 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 764 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
OGE ENERGY CORP | COM | 670837103 | 592,622 | 16,966 | SH | DFND | 1 | 14,815 | 0 | 2,151 | ||
OGE ENERGY CORP | COM | 670837103 | 258,587 | 7,403 | SH | OTR | 1 | 7,326 | 0 | 77 | ||
OGE ENERGY CORP | COM | 670837103 | 2,270 | 65 | SH | DFND | 9 | 0 | 0 | 65 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 32,947 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,720 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 156,724 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,786,971 | 68,907 | SH | DFND | 5 | 8,409 | 0 | 60,498 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 77,242 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 469,666 | 13,079 | SH | DFND | 5 | 9,854 | 0 | 3,225 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 65,316 | 1,543 | SH | DFND | 5 | 0 | 0 | 1,543 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 45,039 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 38,123 | 975 | SH | DFND | 1 | 975 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 33,744 | 863 | SH | DFND | 5 | 840 | 0 | 23 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 306 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 320,503 | 10,894 | SH | DFND | 5 | 10,726 | 0 | 168 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 238,867 | 11,353 | SH | DFND | 5 | 11,197 | 0 | 156 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,055,257 | 47,406 | SH | DFND | 5 | 47,020 | 0 | 386 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 127,444 | 4,729 | SH | DFND | 5 | 4,283 | 0 | 446 | ||
O-I GLASS INC | COM | 67098H104 | 34,627 | 2,114 | SH | DFND | 1 | 234 | 0 | 1,880 | ||
OFS CAP CORP | COM | 67103B100 | 18,135 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,127,118 | 29,605 | SH | DFND | 1 | 20,011 | 0 | 9,594 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,191,237 | 5,464 | SH | OTR | 1 | 5,000 | 90 | 374 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 94,055 | 99 | SH | DFND | 5 | 99 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,003,556 | 6,319 | SH | DFND | 6 | 6,319 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272,673 | 287 | SH | DFND | 9 | 0 | 0 | 287 | ||
OFG BANCORP | COM | 67103X102 | 14,767 | 394 | SH | DFND | 1 | 394 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 109,666 | 2,926 | SH | DFND | 6 | 2,926 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 19,487 | 151 | SH | DFND | 1 | 151 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 64,650 | 3,166 | SH | OTR | 1 | 3,166 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 852,261 | 5,127 | SH | DFND | 1 | 4,459 | 0 | 668 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,631 | 82 | SH | OTR | 1 | 82 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 17,288 | 104 | SH | DFND | 5 | 104 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,759 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,396 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,820,902 | 63,991 | SH | DFND | 1 | 50,420 | 0 | 13,571 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 994,709 | 16,659 | SH | OTR | 1 | 16,507 | 0 | 152 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,001 | 134 | SH | DFND | 5 | 134 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,352 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 77,976 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 49,285 | 1,266 | SH | OTR | 1 | 1,260 | 0 | 6 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,999 | 77 | SH | DFND | 5 | 0 | 0 | 77 | ||
OCEANEERING INTL INC | COM | 675232102 | 37,197 | 1,748 | SH | DFND | 1 | 1,225 | 0 | 523 | ||
OHIO VY BANC CORP | COM | 677719106 | 44,367 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 346 | 51 | SH | DFND | 1 | 0 | 0 | 51 | ||
OIL STS INTL INC | COM | 678026105 | 80,821 | 11,903 | SH | DFND | 6 | 11,903 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,670,255 | 62,634 | SH | DFND | 1 | 60,144 | 0 | 2,490 | ||
OKTA INC | CL A | 679295105 | 2,976,355 | 32,877 | SH | OTR | 1 | 32,675 | 12 | 190 | ||
OKTA INC | CL A | 679295105 | 353,972 | 3,910 | SH | DFND | 6 | 3,910 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,263 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,446 | 963 | SH | DFND | 1 | 385 | 0 | 578 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,724,881 | 14,124 | SH | DFND | 1 | 11,629 | 0 | 2,495 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,134,519 | 2,799 | SH | OTR | 1 | 761 | 0 | 2,038 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 452,418 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,083 | 96 | SH | DFND | 9 | 0 | 0 | 96 | ||
OLD NATL BANCORP IND | COM | 680033107 | 762,364 | 45,137 | SH | DFND | 1 | 41,931 | 0 | 3,206 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,628 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,672,670 | 363,016 | SH | DFND | 1 | 361,498 | 0 | 1,518 | ||
OLD REP INTL CORP | COM | 680223104 | 2,480,419 | 84,368 | SH | OTR | 1 | 82,587 | 1,781 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,970 | 67 | SH | DFND | 9 | 0 | 0 | 67 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 20,288 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,006 | 143 | SH | DFND | 1 | 0 | 0 | 143 | ||
OLIN CORP | COM PAR $1 | 680665205 | 431,277 | 7,994 | SH | DFND | 1 | 5,260 | 0 | 2,734 | ||
OLIN CORP | COM PAR $1 | 680665205 | 198,374 | 3,677 | SH | OTR | 1 | 164 | 3,513 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,726 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 206,306 | 8,203 | SH | DFND | 1 | 8,152 | 0 | 51 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 20,724 | 824 | SH | OTR | 1 | 824 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,787,892 | 23,559 | SH | DFND | 1 | 21,527 | 0 | 2,032 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 533,431 | 7,029 | SH | OTR | 1 | 7,029 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,665 | 101 | SH | DFND | 5 | 101 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40,601 | 535 | SH | DFND | 9 | 0 | 0 | 535 | ||
OLO INC | CL A | 68134L109 | 308,274 | 53,894 | SH | DFND | 1 | 53,894 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 34,772 | 6,079 | SH | OTR | 1 | 6,079 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 13,642 | 2,385 | SH | DFND | 9 | 0 | 0 | 2,385 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 179,156 | 2,686 | SH | DFND | 6 | 2,686 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,197,521 | 60,080 | SH | DFND | 1 | 33,465 | 0 | 26,615 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,163,986 | 48,133 | SH | OTR | 1 | 45,530 | 250 | 2,353 | ||
OMNICOM GROUP INC | COM | 681919106 | 134,131 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,990 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 419,184 | 13,672 | SH | DFND | 1 | 7,046 | 0 | 6,626 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,570 | 410 | SH | OTR | 1 | 144 | 0 | 266 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 153 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,986 | 554 | SH | DFND | 9 | 0 | 0 | 554 | ||
OMEGA FLEX INC | COM | 682095104 | 407,547 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 38,005 | 539 | SH | OTR | 1 | 539 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 15,361 | 217 | SH | DFND | 9 | 0 | 0 | 217 | ||
OMNICELL COM | COM | 68213N109 | 188,602 | 5,012 | SH | DFND | 1 | 4,539 | 0 | 473 | ||
OMNICELL COM | COM | 68213N109 | 122,034 | 3,243 | SH | OTR | 1 | 1,653 | 1,590 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,027 | 107 | SH | DFND | 5 | 107 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,337,880 | 51,932 | SH | DFND | 1 | 44,656 | 0 | 7,276 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 367,950 | 4,405 | SH | OTR | 1 | 4,006 | 0 | 399 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,275 | 123 | SH | DFND | 5 | 123 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,164 | 409 | SH | DFND | 9 | 0 | 0 | 409 | ||
ONE GAS INC | COM | 68235P108 | 90,164 | 1,415 | SH | DFND | 1 | 1,075 | 0 | 340 | ||
ONE GAS INC | COM | 68235P108 | 60,853 | 955 | SH | OTR | 1 | 555 | 0 | 400 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,534 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
ONEOK INC NEW | COM | 682680103 | 3,257,787 | 46,394 | SH | DFND | 1 | 32,246 | 0 | 14,148 | ||
ONEOK INC NEW | COM | 682680103 | 2,772,216 | 39,479 | SH | OTR | 1 | 29,173 | 0 | 10,306 | ||
ONEOK INC NEW | COM | 682680103 | 2,528 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 673,549 | 13,690 | SH | DFND | 1 | 5,950 | 0 | 7,740 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,657 | 54 | SH | OTR | 1 | 0 | 0 | 54 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,537 | 51 | SH | DFND | 9 | 0 | 0 | 51 | ||
ONESPAN INC | COM | 68287N100 | 113,257 | 10,565 | SH | DFND | 1 | 10,565 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 15,587 | 1,454 | SH | OTR | 1 | 1,454 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 973,362 | 6,366 | SH | DFND | 1 | 6,261 | 0 | 105 | ||
ONTO INNOVATION INC | COM | 683344105 | 451,973 | 2,956 | SH | OTR | 1 | 2,183 | 769 | 4 | ||
ONTO INNOVATION INC | COM | 683344105 | 12,539 | 82 | SH | DFND | 5 | 82 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 11,620 | 76 | SH | DFND | 9 | 0 | 0 | 76 | ||
ON24 INC | COM | 68339B104 | 38,037 | 4,827 | SH | DFND | 6 | 4,827 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 110,288 | 24,618 | SH | DFND | 1 | 5,026 | 0 | 19,592 | ||
OPEN TEXT CORP | COM | 683715106 | 1,432,042 | 34,080 | SH | DFND | 1 | 30,678 | 0 | 3,402 | ||
OPEN TEXT CORP | COM | 683715106 | 160,432 | 3,818 | SH | OTR | 1 | 3,756 | 0 | 62 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,905 | 144 | SH | DFND | 1 | 0 | 0 | 144 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,178 | 2,767 | SH | DFND | 1 | 0 | 0 | 2,767 | ||
OPKO HEALTH INC | COM | 68375N103 | 906 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 16,336 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 9,122 | 2,333 | SH | OTR | 1 | 2,333 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 105,876,179 | 1,004,232 | SH | DFND | 1 | 931,420 | 0 | 72,812 | ||
ORACLE CORP | COM | 68389X105 | 50,330,595 | 477,384 | SH | OTR | 1 | 451,185 | 6,508 | 19,691 | ||
ORACLE CORP | COM | 68389X105 | 338,261 | 3,208 | SH | DFND | 5 | 3,208 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,083,820 | 10,280 | SH | DFND | 6 | 10,280 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,488,992 | 14,123 | SH | DFND | 9 | 0 | 0 | 14,123 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 808,695 | 24,004 | SH | DFND | 1 | 23,105 | 0 | 899 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 70,884 | 2,104 | SH | OTR | 1 | 2,068 | 0 | 36 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 58,487 | 1,736 | SH | DFND | 5 | 1,736 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 447,885 | 39,185 | SH | DFND | 1 | 3,994 | 0 | 35,191 | ||
ORANGE | SPONSORED ADR | 684060106 | 152,534 | 13,345 | SH | OTR | 1 | 688 | 0 | 12,657 | ||
ORANGE | SPONSORED ADR | 684060106 | 366 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,231 | 394 | SH | OTR | 1 | 0 | 0 | 394 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 74,768 | 2,102 | SH | DFND | 1 | 1,932 | 0 | 170 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 52,893 | 1,487 | SH | OTR | 1 | 1,487 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,308 | 93 | SH | DFND | 5 | 93 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 4,181 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,323 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 359,476 | 24,929 | SH | DFND | 1 | 15,168 | 0 | 9,761 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 195,262 | 13,541 | SH | OTR | 1 | 9,384 | 882 | 3,275 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 101 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
ORION ENERGY SYS INC | COM | 686275108 | 825,241 | 952,274 | SH | DFND | 1 | 0 | 0 | 952,274 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 823,226 | 166,645 | SH | DFND | 1 | 0 | 0 | 166,645 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,288 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 537,366 | 5,754 | SH | DFND | 1 | 2,803 | 0 | 2,951 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 70,323 | 753 | SH | OTR | 1 | 649 | 15 | 89 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,148 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 283,682 | 3,743 | SH | DFND | 1 | 1,225 | 0 | 2,518 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,973 | 92 | SH | OTR | 1 | 0 | 0 | 92 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 122,660 | 3,773 | SH | DFND | 1 | 3,178 | 0 | 595 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 21,489 | 661 | SH | OTR | 1 | 661 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 23,954 | 1,777 | SH | DFND | 1 | 240 | 0 | 1,537 | ||
ORTHOFIX MED INC | COM | 68752M108 | 65,782 | 4,880 | SH | DFND | 6 | 4,880 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,105 | 230 | SH | DFND | 1 | 0 | 0 | 230 | ||
OSHKOSH CORP | COM | 688239201 | 430,713 | 3,973 | SH | DFND | 1 | 3,216 | 0 | 757 | ||
OSHKOSH CORP | COM | 688239201 | 45,207 | 417 | SH | OTR | 1 | 130 | 0 | 287 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 171,003 | 11,975 | SH | DFND | 1 | 9,262 | 0 | 2,713 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 87,765 | 6,146 | SH | OTR | 1 | 6,146 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,867,850 | 155,000 | SH | DFND | 1 | 141,445 | 0 | 13,555 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,253,327 | 69,893 | SH | OTR | 1 | 56,980 | 1,575 | 11,338 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 43,848 | 490 | SH | DFND | 5 | 490 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,166 | 370 | SH | DFND | 9 | 0 | 0 | 370 | ||
OTTER TAIL CORP | COM | 689648103 | 2,087,628 | 24,569 | SH | DFND | 1 | 24,556 | 0 | 13 | ||
OTTER TAIL CORP | COM | 689648103 | 619,516 | 7,291 | SH | OTR | 1 | 6,571 | 0 | 720 | ||
OUSTER INC | COM NEW | 68989M202 | 62,955 | 8,208 | SH | DFND | 1 | 8,208 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 130 | 17 | SH | OTR | 1 | 17 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 65,752 | 4,710 | SH | DFND | 1 | 1,035 | 0 | 3,675 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,720 | 553 | SH | OTR | 1 | 0 | 0 | 553 | ||
OUTSET MED INC | COM | 690145107 | 206 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 46,325 | 1,673 | SH | OTR | 1 | 0 | 1,673 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 310,822 | 7,077 | SH | DFND | 1 | 3,234 | 0 | 3,843 | ||
OVINTIV INC | COM | 69047Q102 | 21,301 | 485 | SH | OTR | 1 | 0 | 0 | 485 | ||
OVINTIV INC | COM | 69047Q102 | 40,363 | 919 | SH | DFND | 5 | 919 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,096 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 16,052 | 833 | SH | DFND | 1 | 105 | 0 | 728 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,563 | 133 | SH | OTR | 1 | 0 | 0 | 133 | ||
OWENS CORNING NEW | COM | 690742101 | 604,481 | 4,078 | SH | DFND | 1 | 2,310 | 0 | 1,768 | ||
OWENS CORNING NEW | COM | 690742101 | 76,487 | 516 | SH | OTR | 1 | 0 | 0 | 516 | ||
OWENS CORNING NEW | COM | 690742101 | 10,188 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 51,660 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 624,200 | 6,242 | SH | DFND | 1 | 6,059 | 0 | 183 | ||
OXFORD INDS INC | COM | 691497309 | 5,800 | 58 | SH | OTR | 1 | 58 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 11,766 | 4,114 | SH | OTR | 1 | 4,114 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 315,325 | 7,173 | SH | DFND | 1 | 1,786 | 0 | 5,387 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,484 | 284 | SH | OTR | 1 | 0 | 0 | 284 | ||
PC CONNECTION INC | COM | 69318J100 | 30,648 | 456 | SH | DFND | 1 | 456 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 108,275 | 1,611 | SH | DFND | 6 | 1,611 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 116,090 | 3,612 | SH | DFND | 6 | 3,612 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,298,411 | 127,477 | SH | DFND | 1 | 105,990 | 0 | 21,487 | ||
PG&E CORP | COM | 69331C108 | 123,559 | 6,853 | SH | OTR | 1 | 4,576 | 1,000 | 1,277 | ||
PG&E CORP | COM | 69331C108 | 1,784 | 99 | SH | DFND | 5 | 99 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,358 | 519 | SH | DFND | 9 | 0 | 0 | 519 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 11,681 | 287 | SH | DFND | 1 | 200 | 0 | 87 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 126,536 | 3,109 | SH | OTR | 1 | 92 | 2,468 | 549 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,016,764 | 9,981 | SH | DFND | 1 | 7,403 | 0 | 2,578 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 86,182 | 846 | SH | OTR | 1 | 0 | 846 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,667 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 327,504 | 13,978 | SH | DFND | 1 | 3,511 | 0 | 10,467 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 9,934 | 424 | SH | OTR | 1 | 0 | 0 | 424 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,362,870 | 254,200 | SH | DFND | 1 | 234,669 | 0 | 19,531 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,545,243 | 55,184 | SH | OTR | 1 | 47,004 | 2,076 | 6,104 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 213,537 | 1,379 | SH | DFND | 5 | 1,379 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 623,791 | 4,028 | SH | DFND | 9 | 0 | 0 | 4,028 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 999,035 | 10,504 | SH | DFND | 1 | 1,069 | 0 | 9,435 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 18,641 | 196 | SH | OTR | 1 | 0 | 0 | 196 | ||
PNM RES INC | COM | 69349H107 | 516,755 | 12,422 | SH | DFND | 1 | 11,802 | 0 | 620 | ||
PNM RES INC | COM | 69349H107 | 94,224 | 2,265 | SH | OTR | 1 | 343 | 0 | 1,922 | ||
PPG INDS INC | COM | 693506107 | 23,085,436 | 154,366 | SH | DFND | 1 | 151,259 | 0 | 3,107 | ||
PPG INDS INC | COM | 693506107 | 10,086,998 | 67,449 | SH | OTR | 1 | 63,708 | 3,668 | 73 | ||
PPG INDS INC | COM | 693506107 | 70,741 | 473 | SH | DFND | 5 | 473 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 161,877 | 1,082 | SH | DFND | 9 | 0 | 0 | 1,082 | ||
PPL CORP | COM | 69351T106 | 1,321,098 | 48,749 | SH | DFND | 1 | 36,950 | 0 | 11,799 | ||
PPL CORP | COM | 69351T106 | 339,969 | 12,545 | SH | OTR | 1 | 12,493 | 0 | 52 | ||
PPL CORP | COM | 69351T106 | 62,086 | 2,291 | SH | DFND | 5 | 2,291 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 223,195 | 8,235 | SH | DFND | 9 | 0 | 0 | 8,235 | ||
PRA GROUP INC | COM | 69354N106 | 759,669 | 28,995 | SH | DFND | 1 | 28,715 | 0 | 280 | ||
PRA GROUP INC | COM | 69354N106 | 399,340 | 15,242 | SH | DFND | 6 | 15,242 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,549,092 | 12,685 | SH | DFND | 1 | 10,732 | 0 | 1,953 | ||
PVH CORPORATION | COM | 693656100 | 46,650 | 382 | SH | OTR | 1 | 31 | 28 | 323 | ||
PVH CORPORATION | COM | 693656100 | 4,884 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,198 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 38,667 | 1,403 | SH | DFND | 1 | 640 | 0 | 763 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 193,967 | 7,038 | SH | DFND | 6 | 7,038 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,331,271 | 7,609 | SH | DFND | 1 | 6,526 | 0 | 1,083 | ||
PTC INC | COM | 69370C100 | 286,585 | 1,638 | SH | OTR | 1 | 1,477 | 0 | 161 | ||
PTC INC | COM | 69370C100 | 119,673 | 684 | SH | DFND | 5 | 684 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 352,118,869 | 3,605,928 | SH | DFND | 1 | 3,590,428 | 0 | 15,500 | ||
PACCAR INC | COM | 693718108 | 1,574,802 | 16,127 | SH | OTR | 1 | 15,591 | 165 | 371 | ||
PACCAR INC | COM | 693718108 | 83,189 | 850 | SH | DFND | 5 | 148 | 0 | 702 | ||
PACCAR INC | COM | 693718108 | 223,972 | 2,293 | SH | DFND | 9 | 0 | 0 | 2,293 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 22,544 | 521 | SH | DFND | 1 | 521 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 10,583 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,103 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 91,977 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 208,948 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,119 | 60 | SH | OTR | 1 | 60 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,461,997 | 47,355 | SH | DFND | 5 | 24,860 | 0 | 22,495 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 536,440 | 54,683 | SH | DFND | 1 | 53,634 | 0 | 1,049 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 59,027 | 6,017 | SH | OTR | 1 | 6,017 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 582,899 | 20,024 | SH | DFND | 1 | 20,024 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 132,451 | 4,550 | SH | OTR | 1 | 2,252 | 2,298 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 297,688 | 8,823 | SH | DFND | 1 | 7,808 | 0 | 1,015 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 125,817 | 3,729 | SH | OTR | 1 | 2,578 | 1,151 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,787 | 53 | SH | DFND | 5 | 53 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,788 | 53 | SH | DFND | 9 | 0 | 0 | 53 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,080,022 | 31,183 | SH | DFND | 1 | 28,272 | 0 | 2,911 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,893,014 | 11,620 | SH | OTR | 1 | 8,382 | 1,229 | 2,009 | ||
PACKAGING CORP AMER | COM | 695156109 | 55,171 | 338 | SH | DFND | 5 | 338 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,717 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
PAGERDUTY INC | COM | 69553P100 | 5,973 | 258 | SH | DFND | 1 | 21 | 0 | 237 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 24,951 | 6,269 | SH | OTR | 1 | 6,269 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,654,722 | 154,614 | SH | DFND | 1 | 134,480 | 0 | 20,134 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 153,397 | 8,934 | SH | OTR | 1 | 6,895 | 500 | 1,539 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 134,235 | 7,818 | SH | DFND | 5 | 18 | 0 | 7,800 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,155 | 242 | SH | DFND | 9 | 0 | 0 | 242 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 136,041,414 | 461,345 | SH | DFND | 1 | 446,097 | 0 | 15,248 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,676,771 | 114,205 | SH | OTR | 1 | 110,101 | 937 | 3,167 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 833,930 | 2,828 | SH | DFND | 5 | 2,828 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 173,979 | 590 | SH | DFND | 6 | 590 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 224,404 | 761 | SH | DFND | 9 | 0 | 0 | 761 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 10,212 | 184 | SH | DFND | 1 | 0 | 0 | 184 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,552 | 82 | SH | OTR | 1 | 0 | 0 | 82 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 136,419 | 2,458 | SH | DFND | 6 | 2,458 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 7,215 | 130 | SH | DFND | 9 | 0 | 0 | 130 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 54,052 | 3,310 | SH | DFND | 1 | 2,162 | 0 | 1,148 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,062 | 310 | SH | OTR | 1 | 310 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 25,918 | 340 | SH | DFND | 1 | 235 | 0 | 105 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,260 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,151 | 54 | SH | DFND | 9 | 0 | 0 | 54 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,093 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 10,145 | 233 | SH | OTR | 1 | 0 | 0 | 233 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 34,952 | 961 | SH | DFND | 1 | 286 | 0 | 675 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 577,556 | 15,880 | SH | DFND | 6 | 15,880 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 2,536 | 204 | SH | DFND | 1 | 0 | 0 | 204 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 49,301 | 9,536 | SH | DFND | 1 | 1,979 | 0 | 7,557 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 9,213 | 1,782 | SH | OTR | 1 | 0 | 0 | 1,782 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 191,633 | 12,525 | SH | DFND | 1 | 7,773 | 0 | 4,752 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,810 | 249 | SH | OTR | 1 | 0 | 249 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,376 | 286 | SH | DFND | 9 | 0 | 0 | 286 | ||
PARK NATL CORP | COM | 700658107 | 327,898 | 2,468 | SH | DFND | 1 | 2,298 | 0 | 170 | ||
PARK NATL CORP | COM | 700658107 | 123,294 | 928 | SH | OTR | 1 | 88 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,675,889 | 68,756 | SH | DFND | 1 | 44,826 | 0 | 23,930 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,386,606 | 7,351 | SH | OTR | 1 | 7,318 | 0 | 33 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 183,365 | 397 | SH | DFND | 5 | 397 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,514,232 | 3,286 | SH | DFND | 9 | 0 | 0 | 3,286 | ||
PARSONS CORP DEL | COM | 70202L102 | 194,276 | 3,098 | SH | DFND | 1 | 3,008 | 0 | 90 | ||
PARSONS CORP DEL | COM | 70202L102 | 9,657 | 154 | SH | DFND | 9 | 0 | 0 | 154 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 7,153 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 673,349 | 6,710 | SH | DFND | 1 | 6,655 | 0 | 55 | ||
PATRICK INDS INC | COM | 703343103 | 90,616 | 903 | SH | OTR | 1 | 903 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 5,620 | 56 | SH | DFND | 5 | 56 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 653,355 | 22,965 | SH | DFND | 1 | 21,431 | 0 | 1,534 | ||
PATTERSON COS INC | COM | 703395103 | 196,248 | 6,898 | SH | OTR | 1 | 6,898 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 206,107 | 19,084 | SH | DFND | 1 | 16,192 | 0 | 2,892 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 30,942 | 2,865 | SH | OTR | 1 | 1,050 | 0 | 1,815 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 178,751 | 16,551 | SH | DFND | 6 | 16,551 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,066,915 | 143,287 | SH | DFND | 1 | 121,681 | 0 | 21,606 | ||
PAYCHEX INC | COM | 704326107 | 8,473,009 | 71,136 | SH | OTR | 1 | 70,887 | 0 | 249 | ||
PAYCHEX INC | COM | 704326107 | 975,928 | 8,190 | SH | DFND | 5 | 8,190 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,005 | 84 | SH | DFND | 6 | 84 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,041,192 | 8,741 | SH | DFND | 9 | 0 | 0 | 8,741 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,667,420 | 80,628 | SH | DFND | 1 | 79,123 | 0 | 1,505 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,564,664 | 7,569 | SH | OTR | 1 | 7,270 | 272 | 27 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 396,083 | 1,916 | SH | DFND | 5 | 1,804 | 0 | 112 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,945 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
PAYCOR HCM INC | COM | 70435P102 | 227,515 | 10,538 | SH | DFND | 1 | 10,538 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 69,606 | 3,224 | SH | OTR | 1 | 2,594 | 0 | 630 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,074,638 | 12,585 | SH | DFND | 1 | 12,453 | 0 | 132 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 119,516 | 725 | SH | OTR | 1 | 708 | 0 | 17 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 211,175 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 24,068 | 146 | SH | DFND | 9 | 0 | 0 | 146 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,728,577 | 337,544 | SH | DFND | 1 | 319,248 | 0 | 18,296 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,296,428 | 69,963 | SH | OTR | 1 | 67,015 | 1,010 | 1,938 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366,313 | 5,965 | SH | DFND | 5 | 2,765 | 0 | 3,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 203,083 | 3,307 | SH | DFND | 9 | 0 | 0 | 3,307 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 403,509 | 77,449 | SH | DFND | 6 | 77,449 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 109,586 | 4,506 | SH | DFND | 1 | 4,014 | 0 | 492 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,286 | 94 | SH | OTR | 1 | 94 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 973 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,031 | 437 | SH | DFND | 1 | 350 | 0 | 87 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 604,189 | 49,161 | SH | DFND | 1 | 11,290 | 0 | 37,871 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 54,555 | 4,439 | SH | OTR | 1 | 611 | 0 | 3,828 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 322,492 | 20,181 | SH | DFND | 1 | 18,053 | 0 | 2,128 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,085 | 193 | SH | DFND | 5 | 193 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 45,421 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 252,020 | 5,158 | SH | DFND | 1 | 1,485 | 0 | 3,673 | ||
PEGASYSTEMS INC | COM | 705573103 | 17,541 | 359 | SH | OTR | 1 | 288 | 0 | 71 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 158,943 | 26,099 | SH | DFND | 1 | 17,373 | 0 | 8,726 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 330,604 | 9,605 | SH | DFND | 1 | 7,354 | 0 | 2,251 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,873 | 374 | SH | OTR | 1 | 314 | 0 | 60 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 133,015 | 5,112 | SH | DFND | 1 | 895 | 0 | 4,217 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 3,885 | 3,000 | PRN | DFND | 6 | 3,000 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 101,143 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 22,648 | 1,627 | SH | OTR | 1 | 1,627 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 7,788 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 102,185 | 8,445 | SH | DFND | 1 | 8,445 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,904 | 328 | SH | DFND | 1 | 182 | 0 | 146 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 65,217 | 738 | SH | DFND | 1 | 600 | 0 | 138 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 442 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,209 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 157,461 | 981 | SH | DFND | 1 | 276 | 0 | 705 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 113,641 | 708 | SH | OTR | 1 | 0 | 670 | 38 | ||
PENUMBRA INC | COM | 70975L107 | 2,385,354 | 9,483 | SH | DFND | 1 | 8,552 | 0 | 931 | ||
PENUMBRA INC | COM | 70975L107 | 169,034 | 672 | SH | OTR | 1 | 260 | 400 | 12 | ||
PEOPLES BANCORP INC | COM | 709789101 | 19,209 | 569 | SH | DFND | 1 | 48 | 0 | 521 | ||
PEPSICO INC | COM | 713448108 | 245,190,195 | 1,443,654 | SH | DFND | 1 | 1,318,289 | 0 | 125,365 | ||
PEPSICO INC | COM | 713448108 | 92,142,785 | 542,527 | SH | OTR | 1 | 501,158 | 11,906 | 29,463 | ||
PEPSICO INC | COM | 713448108 | 1,558,339 | 9,166 | SH | DFND | 5 | 9,166 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,179,684 | 6,945 | SH | DFND | 9 | 0 | 0 | 6,945 | ||
PERDOCEO ED CORP | COM | 71363P106 | 345,159 | 19,656 | SH | DFND | 1 | 19,656 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 142,284 | 11,634 | SH | DFND | 6 | 11,634 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,120,849 | 17,029 | SH | DFND | 1 | 17,025 | 0 | 4 | ||
PERFICIENT INC | COM | 71375U101 | 67,992 | 1,033 | SH | OTR | 1 | 1,033 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 24,484 | 372 | SH | DFND | 5 | 78 | 0 | 294 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 141,481 | 2,046 | SH | DFND | 1 | 1,930 | 0 | 116 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 91,970 | 1,330 | SH | OTR | 1 | 21 | 164 | 1,145 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 91,762 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,053 | 102 | SH | DFND | 9 | 0 | 0 | 102 | ||
REVVITY INC | COM | 714046109 | 7,142,315 | 65,340 | SH | DFND | 1 | 64,083 | 0 | 1,257 | ||
REVVITY INC | COM | 714046109 | 15,631 | 143 | SH | OTR | 1 | 13 | 0 | 130 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 5,302 | 668 | SH | DFND | 1 | 668 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,214,548 | 89,305 | SH | DFND | 1 | 86,655 | 0 | 2,650 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 161,840 | 11,900 | SH | OTR | 1 | 11,900 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,316 | 685 | SH | DFND | 5 | 685 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,910,648 | 112,991 | SH | DFND | 1 | 111,249 | 0 | 1,742 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 507,266 | 19,692 | SH | OTR | 1 | 18,859 | 833 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 27,150 | 1,054 | SH | DFND | 5 | 1,054 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,527 | 2,382 | SH | DFND | 1 | 692 | 0 | 1,690 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 894 | 283 | SH | OTR | 1 | 0 | 0 | 283 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 69,386 | 4,541 | SH | DFND | 1 | 1,360 | 0 | 3,181 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,767 | 2,079 | SH | OTR | 1 | 0 | 0 | 2,079 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 398,915 | 24,979 | SH | DFND | 1 | 8,821 | 0 | 16,158 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,734 | 860 | SH | OTR | 1 | 500 | 0 | 360 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 431,781 | 27,037 | SH | DFND | 6 | 27,037 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 147,738,188 | 5,131,580 | SH | DFND | 1 | 4,990,065 | 0 | 141,515 | ||
PFIZER INC | COM | 717081103 | 56,904,241 | 1,976,528 | SH | OTR | 1 | 1,896,941 | 33,302 | 46,285 | ||
PFIZER INC | COM | 717081103 | 658,099 | 22,849 | SH | DFND | 5 | 22,649 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 11,516 | 400 | SH | DFND | 6 | 400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 757,125 | 26,298 | SH | DFND | 9 | 0 | 0 | 26,298 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 58,977 | 5,093 | SH | DFND | 6 | 5,093 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 43,751,245 | 465,043 | SH | DFND | 1 | 406,425 | 0 | 58,618 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,869,672 | 264,346 | SH | OTR | 1 | 259,136 | 1,635 | 3,575 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,147,473 | 12,194 | SH | DFND | 5 | 12,144 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,991,878 | 21,172 | SH | DFND | 9 | 0 | 0 | 21,172 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 257,622 | 7,062 | SH | DFND | 1 | 6,833 | 0 | 229 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 36,480 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,379,132 | 183,109 | SH | DFND | 1 | 163,409 | 0 | 19,700 | ||
PHILLIPS 66 | COM | 718546104 | 8,857,405 | 66,527 | SH | OTR | 1 | 63,511 | 918 | 2,098 | ||
PHILLIPS 66 | COM | 718546104 | 940,570 | 7,060 | SH | DFND | 5 | 7,060 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 892,642 | 6,704 | SH | DFND | 9 | 0 | 0 | 6,704 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 88,690 | 2,928 | SH | DFND | 1 | 1,487 | 0 | 1,441 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 451,926 | 14,920 | SH | OTR | 1 | 14,902 | 0 | 18 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 106,318 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 62 | 2 | SH | DFND | 9 | 0 | 0 | 2 | ||
PHOTRONICS INC | COM | 719405102 | 27,731 | 884 | SH | DFND | 1 | 800 | 0 | 84 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 255,658 | 19,208 | SH | DFND | 1 | 5,026 | 0 | 14,182 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,154 | 237 | SH | OTR | 1 | 0 | 0 | 237 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 28,815 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 121,051 | 5,229 | SH | DFND | 1 | 5,052 | 0 | 177 | ||
PHREESIA INC | COM | 71944F106 | 26,044 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,686 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 565 | 20 | SH | OTR | 1 | 20 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 66,223 | 9,314 | SH | DFND | 1 | 2,434 | 0 | 6,880 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,439 | 765 | SH | OTR | 1 | 0 | 0 | 765 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,871 | 10,280 | SH | OTR | 1 | 10,280 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 45,003 | 1,627 | SH | DFND | 1 | 265 | 0 | 1,362 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,796 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 49,589 | 5,315 | SH | OTR | 1 | 5,315 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,957 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 19,584 | 2,650 | SH | OTR | 1 | 2,650 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 35,642 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 78,116 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 5,570 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 14,460 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,154 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 58,058 | 628 | SH | DFND | 5 | 628 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 524,320 | 5,633 | SH | DFND | 1 | 188 | 0 | 5,445 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,329 | 68 | SH | DFND | 5 | 0 | 0 | 68 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,143 | 66 | SH | DFND | 9 | 0 | 0 | 66 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 126,438 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 79,333 | 795 | SH | DFND | 1 | 295 | 0 | 500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,937 | 300 | SH | OTR | 1 | 0 | 300 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,630 | 196 | SH | DFND | 9 | 0 | 0 | 196 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 89,097 | 1,781 | SH | DFND | 1 | 1,196 | 0 | 585 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 53,509 | 2,981 | SH | DFND | 1 | 2,981 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 4,433 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 730,379 | 4,992 | SH | DFND | 1 | 920 | 0 | 4,072 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,579 | 209 | SH | OTR | 1 | 54 | 0 | 155 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 347,779 | 2,377 | SH | DFND | 6 | 2,377 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 483,286 | 5,541 | SH | DFND | 1 | 4,039 | 0 | 1,502 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,637 | 271 | SH | OTR | 1 | 0 | 0 | 271 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 107,195 | 1,229 | SH | DFND | 5 | 1,229 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,900,743 | 26,458 | SH | DFND | 1 | 23,017 | 0 | 3,441 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 427,807 | 5,955 | SH | OTR | 1 | 5,843 | 0 | 112 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 951 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,879 | 54 | SH | DFND | 9 | 0 | 0 | 54 | ||
PINTEREST INC | CL A | 72352L106 | 922,703 | 24,911 | SH | DFND | 1 | 5,550 | 0 | 19,361 | ||
PINTEREST INC | CL A | 72352L106 | 26,150 | 706 | SH | OTR | 1 | 203 | 0 | 503 | ||
PINTEREST INC | CL A | 72352L106 | 5,519 | 149 | SH | DFND | 5 | 149 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,668 | 315 | SH | DFND | 9 | 0 | 0 | 315 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 48,178 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,094,845 | 67,124 | SH | DFND | 1 | 60,217 | 0 | 6,907 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,204,664 | 27,591 | SH | OTR | 1 | 24,816 | 814 | 1,961 | ||
PIONEER NAT RES CO | COM | 723787107 | 79,991 | 355 | SH | DFND | 5 | 355 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,882 | 110 | SH | DFND | 9 | 0 | 0 | 110 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 31,590 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 964,583 | 5,516 | SH | DFND | 1 | 5,265 | 0 | 251 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 20,810 | 119 | SH | OTR | 1 | 119 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 83,636 | 478 | SH | DFND | 5 | 478 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 15,391 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,780,716 | 117,539 | SH | DFND | 1 | 117,539 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42,647 | 2,815 | SH | OTR | 1 | 2,815 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,133,582 | 71,071 | SH | DFND | 1 | 71,071 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 60,610 | 3,800 | SH | OTR | 1 | 1,000 | 2,800 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 42,561 | 2,668 | SH | DFND | 5 | 2,668 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 84,461 | 1,157 | SH | DFND | 1 | 104 | 0 | 1,053 | ||
PLANET FITNESS INC | CL A | 72703H101 | 520,344 | 7,128 | SH | OTR | 1 | 0 | 7,104 | 24 | ||
PLANET FITNESS INC | CL A | 72703H101 | 164,250 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 98,331 | 1,347 | SH | DFND | 9 | 0 | 0 | 1,347 | ||
PLAYAGS INC | COM | 72814N104 | 83,718 | 9,931 | SH | DFND | 6 | 9,931 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 34,688 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 74,757 | 8,573 | SH | DFND | 1 | 0 | 0 | 8,573 | ||
PLEXUS CORP | COM | 729132100 | 1,447,644 | 13,388 | SH | DFND | 1 | 12,421 | 0 | 967 | ||
PLEXUS CORP | COM | 729132100 | 187,497 | 1,734 | SH | OTR | 1 | 1,734 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 14,905 | 823 | SH | DFND | 1 | 586 | 0 | 237 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,014 | 56 | SH | OTR | 1 | 56 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 240,242 | 53,387 | SH | DFND | 1 | 47,727 | 0 | 5,660 | ||
PLUG POWER INC | COM NEW | 72919P202 | 20,224 | 4,494 | SH | OTR | 1 | 4,494 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,460 | 393 | SH | DFND | 1 | 90 | 0 | 303 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,370 | 140 | SH | OTR | 1 | 0 | 0 | 140 | ||
POLARIS INC | COM | 731068102 | 750,673 | 7,921 | SH | DFND | 1 | 7,278 | 0 | 643 | ||
POLARIS INC | COM | 731068102 | 52,218 | 551 | SH | OTR | 1 | 517 | 0 | 34 | ||
POLARIS INC | COM | 731068102 | 51,932 | 548 | SH | DFND | 5 | 548 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,807 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 383,298 | 169,601 | SH | DFND | 1 | 168,840 | 0 | 761 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 47,006 | 20,799 | SH | OTR | 1 | 20,799 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,762,591 | 11,945 | SH | DFND | 1 | 10,896 | 0 | 1,049 | ||
POOL CORP | COM | 73278L105 | 555,403 | 1,393 | SH | OTR | 1 | 1,388 | 0 | 5 | ||
POOL CORP | COM | 73278L105 | 429,355 | 1,075 | SH | DFND | 5 | 1,015 | 0 | 60 | ||
POOL CORP | COM | 73278L105 | 29,166 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
POPULAR INC | COM NEW | 733174700 | 237,511 | 2,894 | SH | DFND | 1 | 2,495 | 0 | 399 | ||
POPULAR INC | COM NEW | 733174700 | 7,549 | 92 | SH | DFND | 5 | 92 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 287 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 806,081 | 18,599 | SH | DFND | 1 | 16,427 | 0 | 2,172 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,769 | 410 | SH | OTR | 1 | 345 | 0 | 65 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 51,228 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,940 | 137 | SH | DFND | 9 | 0 | 0 | 137 | ||
POST HLDGS INC | COM | 737446104 | 5,021,005 | 57,018 | SH | DFND | 1 | 56,429 | 0 | 589 | ||
POST HLDGS INC | COM | 737446104 | 1,038,844 | 11,797 | SH | OTR | 1 | 11,797 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 21,310 | 242 | SH | DFND | 5 | 242 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 40,113 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 49,111 | 3,373 | SH | OTR | 1 | 3,373 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 44 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 600,149 | 12,223 | SH | DFND | 1 | 11,945 | 0 | 278 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 152,750 | 3,111 | SH | OTR | 1 | 1,879 | 1,232 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,758 | 158 | SH | DFND | 5 | 158 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 16,089 | 182 | SH | DFND | 1 | 166 | 0 | 16 | ||
POWELL INDS INC | COM | 739128106 | 414,066 | 4,684 | SH | DFND | 6 | 4,684 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 964,300 | 11,744 | SH | DFND | 1 | 10,102 | 0 | 1,642 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 192,055 | 2,339 | SH | OTR | 1 | 2,134 | 0 | 205 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 20,281 | 247 | SH | DFND | 5 | 247 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,671 | 69 | SH | DFND | 9 | 0 | 0 | 69 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 194,417 | 8,252 | SH | DFND | 1 | 7,648 | 0 | 604 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 48,699 | 2,067 | SH | OTR | 1 | 2,067 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 17,481 | 322 | SH | DFND | 1 | 82 | 0 | 240 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,049 | 93 | SH | OTR | 1 | 44 | 4 | 45 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 53,619 | 734 | SH | DFND | 1 | 734 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 168,015 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,472 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
PREMIER INC | CL A | 74051N102 | 88,948 | 3,978 | SH | DFND | 1 | 212 | 0 | 3,766 | ||
PREMIER INC | CL A | 74051N102 | 5,903 | 264 | SH | OTR | 1 | 0 | 0 | 264 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 40,874 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,085 | 128 | SH | OTR | 1 | 0 | 0 | 128 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 143,806 | 2,349 | SH | DFND | 1 | 1,039 | 0 | 1,310 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 48,792 | 797 | SH | OTR | 1 | 0 | 797 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,033,314 | 37,453 | SH | DFND | 1 | 34,353 | 0 | 3,100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,818,247 | 26,170 | SH | OTR | 1 | 25,509 | 555 | 106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,912 | 82 | SH | DFND | 9 | 0 | 0 | 82 | ||
PRICESMART INC | COM | 741511109 | 270,989 | 3,576 | SH | DFND | 1 | 3,459 | 0 | 117 | ||
PRICESMART INC | COM | 741511109 | 24,250 | 320 | SH | OTR | 1 | 320 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 10,230 | 134 | SH | DFND | 9 | 0 | 0 | 134 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 48,852 | 1,471 | SH | DFND | 1 | 383 | 0 | 1,088 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 299 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,129 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
PRIMERICA INC | COM | 74164M108 | 858,636 | 4,173 | SH | DFND | 1 | 3,802 | 0 | 371 | ||
PRIMERICA INC | COM | 74164M108 | 7,789 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 14,876 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,153 | 644 | SH | DFND | 6 | 644 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 335,194 | 22,272 | SH | DFND | 1 | 21,200 | 0 | 1,072 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,237,557 | 15,731 | SH | DFND | 1 | 11,041 | 0 | 4,690 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 678,214 | 8,621 | SH | OTR | 1 | 8,493 | 34 | 94 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 708 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,215 | 79 | SH | DFND | 9 | 0 | 0 | 79 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,227 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 291,534 | 21,141 | SH | DFND | 6 | 21,141 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428,211,568 | 2,922,148 | SH | DFND | 1 | 2,776,863 | 0 | 145,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 174,728,288 | 1,192,359 | SH | OTR | 1 | 1,100,682 | 58,203 | 33,474 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 20 | SH | Put | OTR | 1 | 20 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,051,158 | 7,164 | SH | DFND | 5 | 7,164 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,390,151 | 9,486 | SH | DFND | 9 | 0 | 0 | 9,486 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 917,096 | 13,249 | SH | DFND | 1 | 12,750 | 0 | 499 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 344,508 | 4,977 | SH | OTR | 1 | 4,977 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 63,544 | 918 | SH | DFND | 5 | 918 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 45,054 | 1,075 | SH | DFND | 1 | 957 | 0 | 118 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,651 | 278 | SH | OTR | 1 | 278 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 376,448 | 16,346 | SH | DFND | 1 | 16,082 | 0 | 264 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 69,067 | 2,999 | SH | OTR | 1 | 2,999 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 47,304 | 2,054 | SH | DFND | 5 | 2,054 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,833 | 123 | SH | DFND | 9 | 0 | 0 | 123 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,422 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 232,721 | 7,529 | SH | DFND | 6 | 7,529 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 804,400 | 14,814 | SH | DFND | 1 | 13,179 | 0 | 1,635 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 212,096 | 3,906 | SH | OTR | 1 | 2,207 | 0 | 1,699 | ||
PROGRESSIVE CORP | COM | 743315103 | 31,077,758 | 195,114 | SH | DFND | 1 | 134,645 | 0 | 60,469 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,404,451 | 21,374 | SH | OTR | 1 | 16,471 | 30 | 4,873 | ||
PROGRESSIVE CORP | COM | 743315103 | 720,676 | 4,523 | SH | DFND | 5 | 1,933 | 0 | 2,590 | ||
PROGRESSIVE CORP | COM | 743315103 | 69,575 | 436 | SH | DFND | 9 | 0 | 0 | 436 | ||
PROGYNY INC | COM | 74340E103 | 340,941 | 9,170 | SH | DFND | 1 | 8,873 | 0 | 297 | ||
PROGYNY INC | COM | 74340E103 | 63,392 | 1,705 | SH | OTR | 1 | 1,660 | 0 | 45 | ||
PROGYNY INC | COM | 74340E103 | 69,713 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 69,841,469 | 523,942 | SH | DFND | 1 | 485,292 | 0 | 38,650 | ||
PROLOGIS INC. | COM | 74340W103 | 9,201,567 | 69,029 | SH | OTR | 1 | 56,177 | 186 | 12,666 | ||
PROLOGIS INC. | COM | 74340W103 | 955,641 | 7,169 | SH | DFND | 5 | 7,169 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,414,746 | 25,617 | SH | DFND | 6 | 25,617 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,291,234 | 9,686 | SH | DFND | 9 | 0 | 0 | 9,686 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 78,589 | 2,026 | SH | DFND | 1 | 2,000 | 0 | 26 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 43,406 | 1,119 | SH | OTR | 1 | 249 | 0 | 870 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,832 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,314 | 640 | SH | DFND | 1 | 640 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,365 | 490 | SH | OTR | 1 | 490 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 298,915 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,636 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 984 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,714 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 19,852 | 2,369 | SH | DFND | 1 | 0 | 0 | 2,369 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 12,787 | 1,526 | SH | OTR | 1 | 0 | 0 | 1,526 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 73,529 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 290,852 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 18,427 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 10,098 | 177 | SH | OTR | 1 | 177 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 33,120 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 232 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 36,758 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 24,874 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 99,540 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 7,483 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 10,540 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,970,411 | 41,706 | SH | DFND | 1 | 41,706 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,756,326 | 28,953 | SH | OTR | 1 | 17,929 | 11,024 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 64,260 | 675 | SH | DFND | 5 | 0 | 0 | 675 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 294,974 | 3,098 | SH | DFND | 9 | 0 | 0 | 3,098 | ||
PROSPECT CAP CORP | COM | 74348T102 | 367,283 | 61,316 | SH | DFND | 1 | 59,500 | 0 | 1,816 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,378,299 | 230,100 | SH | OTR | 1 | 230,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 360,730 | 5,326 | SH | DFND | 1 | 4,098 | 0 | 1,228 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,944 | 73 | SH | OTR | 1 | 22 | 0 | 51 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 271 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,399 | 50 | SH | DFND | 9 | 0 | 0 | 50 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 160,693 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,646 | 159 | SH | OTR | 1 | 159 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 25,168 | 646 | SH | DFND | 1 | 321 | 0 | 325 | ||
PROTO LABS INC | COM | 743713109 | 272,720 | 7,000 | SH | OTR | 1 | 5,000 | 2,000 | 0 | ||
PROTO LABS INC | COM | 743713109 | 367,159 | 9,424 | SH | DFND | 6 | 9,424 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,883 | 74 | SH | DFND | 9 | 0 | 0 | 74 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,434 | 135 | SH | DFND | 1 | 0 | 0 | 135 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,111,716 | 136,069 | SH | DFND | 1 | 129,280 | 0 | 6,789 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,054,363 | 29,451 | SH | OTR | 1 | 27,355 | 1,168 | 928 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,444 | 226 | SH | DFND | 5 | 226 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 712,721 | 6,872 | SH | DFND | 9 | 0 | 0 | 6,872 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 482,675 | 21,500 | SH | DFND | 1 | 2,499 | 0 | 19,001 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 8,284 | 369 | SH | OTR | 1 | 205 | 0 | 164 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,931 | 86 | SH | DFND | 5 | 86 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,509 | 156 | SH | DFND | 9 | 0 | 0 | 156 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,672,989 | 43,712 | SH | DFND | 1 | 32,156 | 0 | 11,556 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 470,121 | 7,688 | SH | OTR | 1 | 4,713 | 1 | 2,974 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,834 | 308 | SH | DFND | 5 | 308 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 327,819 | 5,360 | SH | DFND | 9 | 0 | 0 | 5,360 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,121,825 | 36,465 | SH | DFND | 1 | 30,937 | 0 | 5,528 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,911,530 | 9,546 | SH | OTR | 1 | 5,975 | 152 | 3,419 | ||
PUBLIC STORAGE | COM | 74460D109 | 61,305 | 201 | SH | DFND | 5 | 201 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,402 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 23,959 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 421 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
PULTE GROUP INC | COM | 745867101 | 1,079,165 | 10,455 | SH | DFND | 1 | 6,152 | 0 | 4,303 | ||
PULTE GROUP INC | COM | 745867101 | 102,807 | 996 | SH | OTR | 1 | 696 | 0 | 300 | ||
PULTE GROUP INC | COM | 745867101 | 50,073 | 485 | SH | DFND | 5 | 485 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,718 | 287 | SH | DFND | 9 | 0 | 0 | 287 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 866 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,779 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,768,629 | 49,597 | SH | DFND | 1 | 47,136 | 0 | 2,461 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,636,401 | 45,889 | SH | OTR | 1 | 45,889 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 294,730 | 8,265 | SH | DFND | 6 | 8,265 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,024 | 225 | SH | DFND | 9 | 0 | 0 | 225 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 43,466 | 7,149 | SH | DFND | 1 | 7,149 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 12,495 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 46,495 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 96,460 | 1,652 | SH | DFND | 1 | 1,381 | 0 | 271 | ||
QCR HOLDINGS INC | COM | 74727A104 | 34,976 | 599 | SH | OTR | 1 | 0 | 0 | 599 | ||
QUAKER HOUGHTON | COM | 747316107 | 75,124 | 352 | SH | DFND | 1 | 166 | 0 | 186 | ||
QUAKER HOUGHTON | COM | 747316107 | 93,476 | 438 | SH | DFND | 5 | 438 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 7,131 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
QORVO INC | COM | 74736K101 | 300,219 | 2,666 | SH | DFND | 1 | 742 | 0 | 1,924 | ||
QORVO INC | COM | 74736K101 | 10,022 | 89 | SH | OTR | 1 | 27 | 0 | 62 | ||
QORVO INC | COM | 74736K101 | 7,095 | 63 | SH | DFND | 5 | 3 | 0 | 60 | ||
QORVO INC | COM | 74736K101 | 563 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
Q2 HLDGS INC | COM | 74736L109 | 869,329 | 20,026 | SH | DFND | 1 | 19,880 | 0 | 146 | ||
Q2 HLDGS INC | COM | 74736L109 | 418,559 | 9,642 | SH | OTR | 1 | 9,132 | 0 | 510 | ||
QUALCOMM INC | COM | 747525103 | 156,440,052 | 1,081,657 | SH | DFND | 1 | 1,035,850 | 0 | 45,807 | ||
QUALCOMM INC | COM | 747525103 | 37,591,506 | 259,915 | SH | OTR | 1 | 249,744 | 4,469 | 5,702 | ||
QUALCOMM INC | COM | 747525103 | 487,390 | 3,369 | SH | DFND | 5 | 3,369 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 656,671 | 4,540 | SH | DFND | 9 | 0 | 0 | 4,540 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 453 | 824 | SH | OTR | 1 | 824 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,521,310 | 23,035 | SH | DFND | 1 | 22,391 | 0 | 644 | ||
QUALYS INC | COM | 74758T303 | 669,708 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 42,594 | 217 | SH | DFND | 5 | 50 | 0 | 167 | ||
QUALYS INC | COM | 74758T303 | 92,840 | 473 | SH | DFND | 6 | 473 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,421 | 48 | SH | DFND | 9 | 0 | 0 | 48 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 17,883 | 585 | SH | DFND | 1 | 559 | 0 | 26 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 334,528 | 10,943 | SH | DFND | 6 | 10,943 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,644,629 | 12,255 | SH | DFND | 1 | 4,995 | 0 | 7,260 | ||
QUANTA SVCS INC | COM | 74762E102 | 190,119 | 881 | SH | OTR | 1 | 828 | 0 | 53 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,812 | 64 | SH | DFND | 5 | 64 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 28,776 | 133 | SH | DFND | 9 | 0 | 0 | 133 | ||
QUANTERIX CORP | COM | 74766Q101 | 42,268 | 1,546 | SH | DFND | 1 | 335 | 0 | 1,211 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 291,407 | 41,929 | SH | DFND | 1 | 34,825 | 0 | 7,104 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 26,793 | 3,855 | SH | OTR | 1 | 3,418 | 0 | 437 | ||
QUDIAN INC | ADR | 747798106 | 1,230 | 603 | SH | DFND | 1 | 603 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,842,534 | 20,616 | SH | DFND | 1 | 19,282 | 0 | 1,334 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 404,263 | 2,932 | SH | OTR | 1 | 313 | 2,184 | 435 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,132 | 117 | SH | DFND | 5 | 117 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,132 | 51 | SH | DFND | 9 | 0 | 0 | 51 | ||
QUINSTREET INC | COM | 74874Q100 | 1,820 | 142 | SH | DFND | 1 | 0 | 0 | 142 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,559 | 4,065 | SH | DFND | 1 | 4,065 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 98,056 | 112,000 | SH | OTR | 1 | 112,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 221 | 252 | SH | DFND | 9 | 0 | 0 | 252 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 299,858 | 6,014 | SH | DFND | 1 | 0 | 0 | 6,014 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 31,811 | 638 | SH | OTR | 1 | 0 | 0 | 638 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 32,952 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 7,037 | 278 | SH | DFND | 1 | 278 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,113 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 18,795 | 613 | SH | DFND | 1 | 613 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,854,598 | 42,676 | SH | DFND | 1 | 41,613 | 0 | 1,063 | ||
RB GLOBAL INC | COM | 74935Q107 | 162,074 | 2,423 | SH | OTR | 1 | 2,259 | 0 | 164 | ||
RB GLOBAL INC | COM | 74935Q107 | 144,842 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,152 | 77 | SH | DFND | 9 | 0 | 0 | 77 | ||
REV GROUP INC | COM | 749527107 | 6,650 | 366 | SH | DFND | 1 | 0 | 0 | 366 | ||
RGC RES INC | COM | 74955L103 | 15,540 | 764 | SH | DFND | 1 | 764 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 166,001 | 1,247 | SH | DFND | 1 | 373 | 0 | 874 | ||
RLI CORP | COM | 749607107 | 144,302 | 1,084 | SH | OTR | 1 | 607 | 279 | 198 | ||
RLI CORP | COM | 749607107 | 3,695 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
RLJ LODGING TR | COM | 74965L101 | 19,584 | 1,671 | SH | DFND | 1 | 763 | 0 | 908 | ||
RLJ LODGING TR | COM | 74965L101 | 2,860 | 244 | SH | OTR | 1 | 0 | 244 | 0 | ||
RPC INC | COM | 749660106 | 12,347 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | ||
RMR GROUP INC | CL A | 74967R106 | 12,365 | 438 | SH | DFND | 1 | 30 | 0 | 408 | ||
RH | COM | 74967X103 | 251,838 | 864 | SH | DFND | 1 | 830 | 0 | 34 | ||
RH | COM | 74967X103 | 70,538 | 242 | SH | OTR | 1 | 242 | 0 | 0 | ||
RH | COM | 74967X103 | 6,413 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
RPM INTL INC | COM | 749685103 | 2,073,751 | 18,577 | SH | DFND | 1 | 13,917 | 0 | 4,660 | ||
RPM INTL INC | COM | 749685103 | 817,244 | 7,321 | SH | OTR | 1 | 432 | 3,964 | 2,925 | ||
RPM INTL INC | COM | 749685103 | 79,816 | 715 | SH | DFND | 5 | 715 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,276 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 60,358 | 30,179 | SH | DFND | 1 | 15,906 | 0 | 14,273 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3,002 | 234 | SH | DFND | 1 | 0 | 0 | 234 | ||
RXO INC | COMMON STOCK | 74982T103 | 217,993 | 9,372 | SH | DFND | 1 | 8,004 | 0 | 1,368 | ||
RXO INC | COMMON STOCK | 74982T103 | 135,164 | 5,811 | SH | OTR | 1 | 5,811 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 700,731 | 30,126 | SH | DFND | 6 | 30,126 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 93,359 | 3,270 | SH | DFND | 1 | 3,041 | 0 | 229 | ||
RADIAN GROUP INC | COM | 750236101 | 1,382 | 48 | SH | DFND | 5 | 48 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 620,324 | 9,089 | SH | DFND | 1 | 8,453 | 0 | 636 | ||
RAMBUS INC DEL | COM | 750917106 | 329,238 | 4,824 | SH | OTR | 1 | 3,327 | 1,436 | 61 | ||
RAMBUS INC DEL | COM | 750917106 | 2,867 | 42 | SH | DFND | 9 | 0 | 0 | 42 | ||
RALPH LAUREN CORP | CL A | 751212101 | 108,005 | 749 | SH | DFND | 1 | 402 | 0 | 347 | ||
RALPH LAUREN CORP | CL A | 751212101 | 28,984 | 201 | SH | OTR | 1 | 201 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 413 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
RAMACO RES INC | COM CL A | 75134P600 | 309 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
RANGE RES CORP | COM | 75281A109 | 376,177 | 12,358 | SH | DFND | 1 | 4,825 | 0 | 7,533 | ||
RANGE RES CORP | COM | 75281A109 | 1,613 | 53 | SH | OTR | 1 | 0 | 0 | 53 | ||
RANGE RES CORP | COM | 75281A109 | 1,796 | 59 | SH | DFND | 9 | 0 | 0 | 59 | ||
RAPID7 INC | COM | 753422104 | 783,298 | 13,718 | SH | DFND | 1 | 12,723 | 0 | 995 | ||
RAPID7 INC | COM | 753422104 | 147,490 | 2,583 | SH | OTR | 1 | 2,518 | 0 | 65 | ||
RAPID7 INC | COM | 753422104 | 43,395 | 760 | SH | DFND | 5 | 760 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 273 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,561,106 | 58,844 | SH | DFND | 1 | 54,890 | 0 | 3,954 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,150,124 | 10,315 | SH | OTR | 1 | 10,016 | 44 | 255 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 93,904 | 842 | SH | DFND | 5 | 670 | 0 | 172 | ||
RAYONIER INC | COM | 754907103 | 331,060 | 9,909 | SH | DFND | 1 | 8,538 | 0 | 1,371 | ||
RAYONIER INC | COM | 754907103 | 173,064 | 5,180 | SH | OTR | 1 | 5,180 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 36,167 | 8,930 | SH | DFND | 1 | 330 | 0 | 8,600 | ||
RTX CORPORATION | COM | 75513E101 | 58,948,905 | 700,605 | SH | DFND | 1 | 662,932 | 0 | 37,673 | ||
RTX CORPORATION | COM | 75513E101 | 25,162,235 | 299,052 | SH | OTR | 1 | 276,305 | 5,009 | 17,738 | ||
RTX CORPORATION | COM | 75513E101 | 233,888 | 2,778 | SH | DFND | 5 | 2,678 | 0 | 100 | ||
RTX CORPORATION | COM | 75513E101 | 145,894 | 1,733 | SH | DFND | 9 | 0 | 0 | 1,733 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,517,324 | 5,326 | SH | DFND | 1 | 5,137 | 0 | 189 | ||
RBC BEARINGS INC | COM | 75524B104 | 237,313 | 833 | SH | OTR | 1 | 673 | 0 | 160 | ||
RBC BEARINGS INC | COM | 75524B104 | 187,457 | 658 | SH | DFND | 5 | 658 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,983 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
READY CAPITAL CORP | COM | 75574U101 | 33,538 | 3,272 | SH | DFND | 1 | 242 | 0 | 3,030 | ||
READY CAPITAL CORP | COM | 75574U101 | 30,945 | 3,019 | SH | OTR | 1 | 0 | 0 | 3,019 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,255 | 648 | SH | DFND | 1 | 648 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,419,618 | 76,970 | SH | DFND | 1 | 49,264 | 0 | 27,706 | ||
REALTY INCOME CORP | COM | 756109104 | 2,006,025 | 34,936 | SH | OTR | 1 | 33,569 | 0 | 1,367 | ||
REALTY INCOME CORP | COM | 756109104 | 265,338 | 4,621 | SH | DFND | 5 | 4,171 | 0 | 450 | ||
REALTY INCOME CORP | COM | 756109104 | 204,013 | 3,553 | SH | DFND | 9 | 0 | 0 | 3,553 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 24,467 | 915 | SH | DFND | 1 | 915 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,737,390 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 27,957 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | ||
REDFIN CORP | COM | 75737F108 | 97,720 | 9,469 | SH | OTR | 1 | 8,530 | 0 | 939 | ||
REDFIN CORP | COM | 75737F108 | 135,357 | 13,116 | SH | DFND | 6 | 13,116 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 6,706 | 905 | SH | DFND | 1 | 345 | 0 | 560 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 281,683 | 1,903 | SH | DFND | 1 | 1,604 | 0 | 299 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 57,580 | 389 | SH | OTR | 1 | 61 | 0 | 328 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,108 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 415,400 | 6,200 | SH | DFND | 1 | 1,542 | 0 | 4,658 | ||
REGENCY CTRS CORP | COM | 758849103 | 26,197 | 391 | SH | OTR | 1 | 201 | 0 | 190 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,144 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,913 | 177 | SH | DFND | 9 | 0 | 0 | 177 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,727,463 | 4,244 | SH | DFND | 1 | 2,374 | 0 | 1,870 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 456,711 | 520 | SH | OTR | 1 | 236 | 7 | 277 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,242 | 72 | SH | DFND | 5 | 72 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 92,220 | 105 | SH | DFND | 9 | 0 | 0 | 105 | ||
REGENXBIO INC | COM | 75901B107 | 14,737 | 821 | SH | DFND | 1 | 302 | 0 | 519 | ||
REGENXBIO INC | COM | 75901B107 | 233,530 | 13,010 | SH | DFND | 6 | 13,010 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,616,416 | 135,006 | SH | DFND | 1 | 117,725 | 0 | 17,281 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,308,364 | 67,511 | SH | OTR | 1 | 55,853 | 7,435 | 4,223 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,531 | 79 | SH | DFND | 5 | 79 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,759 | 142 | SH | DFND | 9 | 0 | 0 | 142 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,965,751 | 18,332 | SH | DFND | 1 | 16,355 | 0 | 1,977 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 889,466 | 5,498 | SH | OTR | 1 | 5,453 | 31 | 14 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 87,867 | 542 | SH | DFND | 5 | 542 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,633 | 115 | SH | DFND | 9 | 0 | 0 | 115 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 20,126 | 1,828 | SH | DFND | 1 | 150 | 0 | 1,678 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 589,845 | 2,109 | SH | DFND | 1 | 1,237 | 0 | 872 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57,894 | 207 | SH | OTR | 1 | 134 | 0 | 73 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,975 | 75 | SH | DFND | 5 | 75 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,950 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
RELX PLC | SPONSORED ADR | 759530108 | 8,711,994 | 219,667 | SH | DFND | 1 | 166,625 | 0 | 53,042 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,114,208 | 28,094 | SH | OTR | 1 | 27,363 | 110 | 621 | ||
RELX PLC | SPONSORED ADR | 759530108 | 78,056 | 1,968 | SH | DFND | 5 | 1,469 | 0 | 499 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5,680 | 143 | SH | DFND | 9 | 0 | 0 | 143 | ||
RENASANT CORP | COM | 75970E107 | 658,848 | 19,562 | SH | DFND | 1 | 19,562 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,311,102 | 7,292 | SH | DFND | 1 | 6,820 | 0 | 472 | ||
REPLIGEN CORP | COM | 759916109 | 457,232 | 2,543 | SH | OTR | 1 | 2,391 | 0 | 152 | ||
REPLIGEN CORP | COM | 759916109 | 176,565 | 982 | SH | DFND | 5 | 982 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 163,618 | 910 | SH | DFND | 6 | 910 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14,204 | 79 | SH | DFND | 9 | 0 | 0 | 79 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 7,900 | 5,000 | PRN | DFND | 6 | 5,000 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 11,346 | 334 | SH | DFND | 1 | 331 | 0 | 3 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,293,086 | 45,197 | SH | DFND | 1 | 40,416 | 0 | 4,781 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 192,345 | 6,723 | SH | OTR | 1 | 6,654 | 0 | 69 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 72,301 | 2,527 | SH | DFND | 5 | 2,036 | 0 | 491 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 772 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 307 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 927 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23,512,703 | 142,579 | SH | DFND | 1 | 133,167 | 0 | 9,412 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,445,823 | 33,023 | SH | OTR | 1 | 32,643 | 264 | 116 | ||
REPUBLIC SVCS INC | COM | 760759100 | 77,943 | 472 | SH | DFND | 5 | 472 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23,392 | 141 | SH | DFND | 9 | 0 | 0 | 141 | ||
RESMED INC | COM | 761152107 | 4,979,118 | 28,945 | SH | DFND | 1 | 24,149 | 0 | 4,796 | ||
RESMED INC | COM | 761152107 | 747,600 | 4,346 | SH | OTR | 1 | 3,678 | 0 | 668 | ||
RESMED INC | COM | 761152107 | 98,393 | 572 | SH | DFND | 5 | 444 | 0 | 128 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 30,037 | 1,596 | SH | DFND | 1 | 1,077 | 0 | 519 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,177 | 647 | SH | OTR | 1 | 475 | 172 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 320 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 322,575 | 17,140 | SH | DFND | 6 | 17,140 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,111 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 179,491 | 12,667 | SH | DFND | 6 | 12,667 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 530,346 | 6,788 | SH | DFND | 1 | 4,490 | 0 | 2,298 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 141,884 | 1,816 | SH | OTR | 1 | 1,347 | 0 | 469 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,472 | 454 | SH | DFND | 5 | 454 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,969 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 36,408 | 2,595 | SH | DFND | 1 | 1,503 | 0 | 1,092 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 27,614 | 1,968 | SH | DFND | 9 | 0 | 0 | 1,968 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 19,575 | 2,227 | SH | DFND | 1 | 1,770 | 0 | 457 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,776 | 202 | SH | OTR | 1 | 0 | 0 | 202 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 34,215 | 1,193 | SH | DFND | 1 | 137 | 0 | 1,056 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 30,573 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 487,253 | 29,388 | SH | DFND | 1 | 29,388 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 131,513 | 7,932 | SH | OTR | 1 | 7,932 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 20,858 | 1,258 | SH | DFND | 9 | 0 | 0 | 1,258 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,183 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
REX AMERICAN RES CORP | COM | 761624105 | 253,055 | 5,350 | SH | DFND | 6 | 5,350 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 195,621 | 3,487 | SH | DFND | 1 | 2,698 | 0 | 789 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 18,345 | 327 | SH | OTR | 1 | 327 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 964,629 | 35,940 | SH | DFND | 1 | 35,530 | 0 | 410 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 279,109 | 10,399 | SH | OTR | 1 | 10,295 | 0 | 104 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 14,251 | 531 | SH | DFND | 5 | 531 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,850 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 18,658 | 6,434 | SH | DFND | 1 | 5,685 | 0 | 749 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,019 | 1,386 | SH | DFND | 6 | 1,386 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 68,282 | 47,091 | SH | DFND | 6 | 47,091 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,525 | 56 | SH | DFND | 1 | 0 | 0 | 56 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 32,046 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 330,368 | 9,731 | SH | DFND | 1 | 8,147 | 0 | 1,584 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,374 | 335 | SH | OTR | 1 | 335 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 48,360 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,670,720 | 103,018 | SH | DFND | 1 | 82,467 | 0 | 20,551 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,010,124 | 13,566 | SH | OTR | 1 | 12,311 | 622 | 633 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40,488 | 543 | SH | DFND | 5 | 543 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,033,877 | 13,885 | SH | DFND | 6 | 13,885 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,570 | 209 | SH | DFND | 9 | 0 | 0 | 209 | ||
RIOT PLATFORMS INC | COM | 767292105 | 16,723 | 1,081 | SH | DFND | 1 | 136 | 0 | 945 | ||
RIOT PLATFORMS INC | COM | 767292105 | 10,659 | 689 | SH | OTR | 1 | 0 | 68 | 621 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,547 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 502 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,572,969 | 67,049 | SH | DFND | 1 | 50,484 | 0 | 16,565 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 276,594 | 11,790 | SH | OTR | 1 | 11,363 | 0 | 427 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 109,887 | 4,684 | SH | DFND | 5 | 84 | 0 | 4,600 | ||
ROBERT HALF INC. | COM | 770323103 | 333,128 | 3,789 | SH | DFND | 1 | 1,650 | 0 | 2,139 | ||
ROBERT HALF INC. | COM | 770323103 | 153,684 | 1,748 | SH | OTR | 1 | 70 | 0 | 1,678 | ||
ROBERT HALF INC. | COM | 770323103 | 264 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 156,371 | 12,274 | SH | DFND | 1 | 10,572 | 0 | 1,702 | ||
ROBLOX CORP | CL A | 771049103 | 1,418,509 | 31,026 | SH | DFND | 1 | 21,599 | 0 | 9,427 | ||
ROBLOX CORP | CL A | 771049103 | 1,529,928 | 33,463 | SH | OTR | 1 | 33,282 | 0 | 181 | ||
ROBLOX CORP | CL A | 771049103 | 36,576 | 800 | SH | DFND | 5 | 0 | 0 | 800 | ||
ROCKET COS INC | COM CL A | 77311W101 | 43,281 | 2,989 | SH | DFND | 1 | 1,000 | 0 | 1,989 | ||
ROCKET COS INC | COM CL A | 77311W101 | 941 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,462 | 170 | SH | DFND | 9 | 0 | 0 | 170 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,251 | 407 | SH | DFND | 1 | 0 | 0 | 407 | ||
ROCKET LAB USA INC | COM | 773122106 | 44,240 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 188,092 | 6,276 | SH | DFND | 1 | 4,474 | 0 | 1,802 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,727 | 91 | SH | OTR | 1 | 91 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,283,150 | 71,770 | SH | DFND | 1 | 66,163 | 0 | 5,607 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,003,609 | 28,999 | SH | OTR | 1 | 26,858 | 0 | 2,141 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,522 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 142,821 | 460 | SH | DFND | 6 | 460 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,158 | 193 | SH | DFND | 9 | 0 | 0 | 193 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 253,336 | 5,412 | SH | DFND | 1 | 2,728 | 0 | 2,684 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,779 | 38 | SH | OTR | 1 | 0 | 0 | 38 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,247 | 48 | SH | DFND | 5 | 48 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 507,149 | 3,840 | SH | DFND | 1 | 3,621 | 0 | 219 | ||
ROGERS CORP | COM | 775133101 | 8,717 | 66 | SH | OTR | 1 | 66 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 449,170 | 3,401 | SH | DFND | 6 | 3,401 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 513,571 | 5,603 | SH | DFND | 1 | 601 | 0 | 5,002 | ||
ROKU INC | COM CL A | 77543R102 | 33,914 | 370 | SH | OTR | 1 | 150 | 0 | 220 | ||
ROLLINS INC | COM | 775711104 | 10,436,301 | 238,981 | SH | DFND | 1 | 236,272 | 0 | 2,709 | ||
ROLLINS INC | COM | 775711104 | 3,246,646 | 74,345 | SH | OTR | 1 | 74,303 | 0 | 42 | ||
ROLLINS INC | COM | 775711104 | 322,882 | 7,385 | SH | DFND | 5 | 7,385 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,835 | 202 | SH | DFND | 9 | 0 | 0 | 202 | ||
R1 RCM INC | COM | 77634L105 | 37,693 | 3,566 | SH | DFND | 1 | 2,684 | 0 | 882 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,545,717 | 57,864 | SH | DFND | 1 | 49,231 | 0 | 8,633 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,249,354 | 16,966 | SH | OTR | 1 | 13,152 | 53 | 3,761 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 153,193 | 281 | SH | DFND | 5 | 281 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,108,317 | 2,032 | SH | DFND | 9 | 0 | 0 | 2,032 | ||
ROSS STORES INC | COM | 778296103 | 8,075,195 | 58,351 | SH | DFND | 1 | 50,390 | 0 | 7,961 | ||
ROSS STORES INC | COM | 778296103 | 3,844,474 | 27,780 | SH | OTR | 1 | 19,344 | 0 | 8,436 | ||
ROSS STORES INC | COM | 778296103 | 75,701 | 547 | SH | DFND | 5 | 547 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 88,473 | 639 | SH | DFND | 9 | 0 | 0 | 639 | ||
ROYAL BK CDA | COM | 780087102 | 8,674,425 | 85,775 | SH | DFND | 1 | 78,960 | 0 | 6,815 | ||
ROYAL BK CDA | COM | 780087102 | 350,011 | 3,461 | SH | OTR | 1 | 2,470 | 0 | 991 | ||
SHELL PLC | SPON ADS | 780259305 | 22,130,778 | 336,334 | SH | DFND | 1 | 278,023 | 0 | 58,311 | ||
SHELL PLC | SPON ADS | 780259305 | 5,142,270 | 78,150 | SH | OTR | 1 | 53,706 | 12,008 | 12,436 | ||
SHELL PLC | SPON ADS | 780259305 | 56,983 | 866 | SH | DFND | 5 | 866 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 35,467 | 539 | SH | DFND | 9 | 0 | 0 | 539 | ||
ROYAL GOLD INC | COM | 780287108 | 179,746 | 1,486 | SH | DFND | 1 | 306 | 0 | 1,180 | ||
ROYAL GOLD INC | COM | 780287108 | 110,195 | 911 | SH | OTR | 1 | 11 | 0 | 900 | ||
ROYAL GOLD INC | COM | 780287108 | 4,959 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 18,925 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,455,966 | 194,609 | SH | DFND | 1 | 194,609 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 25,240 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,075,766 | 21,387 | SH | DFND | 1 | 18,891 | 0 | 2,496 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 202,659 | 4,029 | SH | OTR | 1 | 4,029 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 10,161 | 202 | SH | DFND | 9 | 0 | 0 | 202 | ||
RXSIGHT INC | COM | 78349D107 | 15,644 | 388 | SH | DFND | 1 | 388 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,492 | 37 | SH | OTR | 1 | 37 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 112,422 | 843 | SH | DFND | 1 | 838 | 0 | 5 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,800 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,831,566 | 13,734 | SH | DFND | 6 | 13,734 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,801 | 51 | SH | DFND | 9 | 0 | 0 | 51 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,041,901 | 70,709 | SH | DFND | 1 | 70,247 | 0 | 462 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 766,444 | 17,816 | SH | OTR | 1 | 17,816 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 162,831 | 3,785 | SH | DFND | 6 | 3,785 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 85,223 | 1,981 | SH | DFND | 9 | 0 | 0 | 1,981 | ||
RYDER SYS INC | COM | 783549108 | 412,030 | 3,581 | SH | DFND | 1 | 1,197 | 0 | 2,384 | ||
RYDER SYS INC | COM | 783549108 | 85,259 | 741 | SH | OTR | 1 | 700 | 0 | 41 | ||
RYDER SYS INC | COM | 783549108 | 345 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,337 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
RYERSON HLDG CORP | COM | 783754104 | 139,656 | 4,027 | SH | DFND | 1 | 2,028 | 0 | 1,999 | ||
RYERSON HLDG CORP | COM | 783754104 | 10,057 | 290 | SH | OTR | 1 | 0 | 0 | 290 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 621,839 | 5,650 | SH | DFND | 1 | 5,054 | 0 | 596 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 47,639 | 432 | SH | DFND | 9 | 0 | 0 | 432 | ||
S & T BANCORP INC | COM | 783859101 | 19,350 | 579 | SH | DFND | 1 | 47 | 0 | 532 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 586 | 320 | SH | OTR | 1 | 320 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 100,617,411 | 228,406 | SH | DFND | 1 | 216,924 | 0 | 11,482 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,282,921 | 39,233 | SH | OTR | 1 | 33,892 | 972 | 4,369 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,454,540 | 3,299 | SH | DFND | 5 | 2,207 | 0 | 1,092 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,270,133 | 2,883 | SH | DFND | 9 | 0 | 0 | 2,883 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,596,101 | 18,117 | SH | DFND | 1 | 14,911 | 0 | 3,206 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,390,983 | 5,483 | SH | OTR | 1 | 5,222 | 16 | 245 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 876,252 | 3,454 | SH | DFND | 5 | 1,574 | 0 | 1,880 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 265,921 | 1,048 | SH | DFND | 9 | 0 | 0 | 1,048 | ||
SEI INVTS CO | COM | 784117103 | 110,577 | 1,740 | SH | DFND | 1 | 576 | 0 | 1,164 | ||
SEI INVTS CO | COM | 784117103 | 2,162,543 | 34,029 | SH | OTR | 1 | 34,000 | 29 | 0 | ||
SEI INVTS CO | COM | 784117103 | 38,704 | 609 | SH | DFND | 5 | 609 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 16,510 | 259 | SH | DFND | 9 | 0 | 0 | 259 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 28,856 | 2,292 | SH | OTR | 1 | 0 | 2,292 | 0 | ||
SJW GROUP | COM | 784305104 | 22,611 | 346 | SH | DFND | 1 | 0 | 0 | 346 | ||
SJW GROUP | COM | 784305104 | 24,179 | 370 | SH | OTR | 1 | 0 | 0 | 370 | ||
SEZZLE INC | COM | 78435P105 | 5,397 | 263 | SH | DFND | 1 | 263 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 572,043 | 26,731 | SH | DFND | 1 | 26,583 | 0 | 148 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 95,723 | 4,473 | SH | OTR | 1 | 4,470 | 0 | 3 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 920 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,054,223 | 23,339 | SH | DFND | 1 | 23,339 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 16,848 | 373 | SH | OTR | 1 | 373 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 93,439 | 4,887 | SH | DFND | 1 | 1,569 | 0 | 3,318 | ||
SLM CORP | COM | 78442P106 | 72,560 | 3,795 | SH | OTR | 1 | 0 | 3,795 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,825,648 | 47,150 | SH | DFND | 1 | 46,007 | 0 | 1,143 | ||
SM ENERGY CO | COM | 78454L100 | 173,544 | 4,482 | SH | OTR | 1 | 2,598 | 1,808 | 76 | ||
SM ENERGY CO | COM | 78454L100 | 39,457 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,676,103,240 | 3,526,337 | SH | DFND | 1 | 3,508,213 | 0 | 18,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,150 | 26 | SH | Call | DFND | 1 | 26 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566,976 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528,973,449 | 1,112,902 | SH | OTR | 1 | 1,107,421 | 4,560 | 921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,240,317 | 50,997 | SH | DFND | 5 | 41,882 | 0 | 9,115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,555,261 | 24,311 | SH | DFND | 6 | 24,311 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,710,903 | 12,015 | SH | DFND | 9 | 0 | 0 | 12,015 | ||
SPS COMM INC | COM | 78463M107 | 8,354,504 | 43,100 | SH | DFND | 1 | 42,929 | 0 | 171 | ||
SPS COMM INC | COM | 78463M107 | 1,356,686 | 6,999 | SH | OTR | 1 | 5,790 | 423 | 786 | ||
SPS COMM INC | COM | 78463M107 | 152,359 | 786 | SH | DFND | 5 | 642 | 0 | 144 | ||
SPS COMM INC | COM | 78463M107 | 54,081 | 279 | SH | DFND | 9 | 0 | 0 | 279 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 106,247,124 | 555,773 | SH | DFND | 1 | 549,816 | 0 | 5,957 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,051,579 | 78,734 | SH | OTR | 1 | 75,993 | 1,921 | 820 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 591,865 | 3,096 | SH | DFND | 5 | 1,132 | 0 | 1,964 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,397,282 | 17,771 | SH | DFND | 9 | 0 | 0 | 17,771 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,686 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 18,495 | 183 | SH | OTR | 1 | 88 | 40 | 55 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 30,110 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 148,616 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 51,876 | 1,465 | SH | OTR | 1 | 1,465 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33,462 | 945 | SH | DFND | 5 | 857 | 0 | 88 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 117,739 | 3,325 | SH | DFND | 9 | 0 | 0 | 3,325 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,772 | 116 | SH | DFND | 5 | 116 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,048,535 | 18,509 | SH | DFND | 1 | 18,509 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 127,196 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,403,914 | 77,875 | SH | DFND | 5 | 4,064 | 0 | 73,811 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,897 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 35,795 | 634 | SH | DFND | 5 | 634 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 543,702 | 15,294 | SH | DFND | 1 | 15,294 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 198,618 | 5,587 | SH | OTR | 1 | 4,849 | 738 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 40,491 | 1,139 | SH | DFND | 9 | 0 | 0 | 1,139 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 227,969 | 4,262 | SH | DFND | 5 | 126 | 0 | 4,136 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 172,855 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 111,889 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,951,771 | 527,838 | SH | DFND | 1 | 521,821 | 0 | 6,017 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,130,356 | 33,236 | SH | OTR | 1 | 33,236 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,263,610 | 272,399 | SH | DFND | 5 | 272,190 | 0 | 209 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 43,991 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 82,063 | 512 | SH | DFND | 5 | 0 | 0 | 512 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 95,004 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 494,932 | 5,918 | SH | DFND | 5 | 5,918 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 175,101 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 172,951 | 6,836 | SH | DFND | 5 | 6,836 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 176,148 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 14,581 | 435 | SH | DFND | 5 | 435 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 174,534 | 2,095 | SH | DFND | 1 | 1,995 | 0 | 100 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 92,391 | 1,109 | SH | OTR | 1 | 1,109 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 693,472 | 8,324 | SH | DFND | 5 | 914 | 0 | 7,410 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 494,733 | 6,857 | SH | DFND | 1 | 6,857 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,391 | 47 | SH | OTR | 1 | 47 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 158,008 | 2,190 | SH | DFND | 5 | 1,039 | 0 | 1,151 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 585,234 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,238 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,438,282 | 43,810 | SH | DFND | 5 | 43,810 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 52,270 | 1,592 | SH | DFND | 9 | 0 | 0 | 1,592 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 50,011 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 4,568 | 207 | SH | DFND | 5 | 0 | 0 | 207 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,348,173 | 20,722 | SH | DFND | 1 | 20,722 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,390 | 421 | SH | OTR | 1 | 421 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 457,958 | 7,039 | SH | DFND | 5 | 6,047 | 0 | 992 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 42,356 | 651 | SH | DFND | 9 | 0 | 0 | 651 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,760,249 | 92,688 | SH | DFND | 1 | 92,688 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 991,377 | 33,290 | SH | DFND | 5 | 33,290 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,830,440 | 498,000 | SH | DFND | 6 | 498,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,695 | 493 | SH | DFND | 9 | 0 | 0 | 493 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,069,459 | 22,935 | SH | DFND | 1 | 22,935 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,641,517 | 35,203 | SH | DFND | 5 | 12,561 | 0 | 22,642 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 413,049 | 8,858 | SH | DFND | 9 | 0 | 0 | 8,858 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 12,077 | 521 | SH | DFND | 9 | 0 | 0 | 521 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 13,482 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 7,817 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 7,967 | 53 | SH | DFND | 9 | 0 | 0 | 53 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 818,608 | 8,588 | SH | DFND | 1 | 8,388 | 0 | 200 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 70,537 | 740 | SH | OTR | 1 | 740 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 103,325 | 763 | SH | DFND | 1 | 734 | 0 | 29 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 99,669 | 736 | SH | DFND | 5 | 725 | 0 | 11 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 21,772,642 | 849,167 | SH | DFND | 1 | 843,426 | 0 | 5,741 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 945,347 | 36,870 | SH | OTR | 1 | 36,870 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,143,642 | 473,616 | SH | DFND | 5 | 468,743 | 0 | 4,873 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 33,451 | 1,304 | SH | DFND | 9 | 0 | 0 | 1,304 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 73,923 | 2,891 | SH | DFND | 1 | 160 | 0 | 2,731 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 47,739 | 1,867 | SH | OTR | 1 | 1,602 | 0 | 265 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 40,145 | 1,570 | SH | DFND | 5 | 1,570 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 15,821 | 618 | SH | DFND | 9 | 0 | 0 | 618 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 26,118 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,264 | 78 | SH | DFND | 5 | 0 | 0 | 78 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 725,987 | 25,016 | SH | DFND | 9 | 0 | 0 | 25,016 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 22,905 | 802 | SH | DFND | 1 | 802 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,101 | 213 | SH | DFND | 9 | 0 | 0 | 213 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 352,225 | 6,718 | SH | DFND | 1 | 0 | 0 | 6,718 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 215,487 | 4,110 | SH | DFND | 5 | 0 | 0 | 4,110 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 45,562 | 869 | SH | DFND | 9 | 0 | 0 | 869 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 161,003 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 59,830 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,741,727 | 29,941 | SH | DFND | 1 | 25,758 | 0 | 4,183 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,944,083 | 55,566 | SH | OTR | 1 | 47,466 | 8,100 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,096,144 | 8,767 | SH | DFND | 5 | 208 | 0 | 8,559 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 39,974 | 884 | SH | DFND | 1 | 884 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 48,838 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 16,596 | 367 | SH | DFND | 9 | 0 | 0 | 367 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,372 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 151,189 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 34,354 | 454 | SH | DFND | 5 | 454 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 86,222 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 273,634 | 3,729 | SH | DFND | 5 | 3,729 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 15,737 | 323 | SH | DFND | 1 | 299 | 0 | 24 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 64,895 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 30,158 | 619 | SH | DFND | 5 | 0 | 0 | 619 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,098,406 | 126,984 | SH | DFND | 1 | 126,981 | 0 | 3 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 335,903 | 6,009 | SH | OTR | 1 | 4,800 | 0 | 1,209 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,842,200 | 301,282 | SH | DFND | 5 | 301,282 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,106 | 145 | SH | DFND | 9 | 0 | 0 | 145 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,317 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 319,940 | 1,423 | SH | DFND | 9 | 0 | 0 | 1,423 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,181,575 | 13,233 | SH | DFND | 1 | 13,233 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 69,378 | 777 | SH | OTR | 1 | 177 | 0 | 600 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 213,582 | 2,392 | SH | DFND | 5 | 0 | 0 | 2,392 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 162,776 | 1,823 | SH | DFND | 9 | 0 | 0 | 1,823 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 574 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,269,499 | 20,774 | SH | DFND | 1 | 18,962 | 0 | 1,812 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,588 | 746 | SH | OTR | 1 | 628 | 0 | 118 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,172 | 461 | SH | DFND | 5 | 461 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8,139 | 299 | SH | DFND | 1 | 299 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,996 | 143 | SH | DFND | 5 | 143 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 434,705 | 10,367 | SH | DFND | 9 | 0 | 0 | 10,367 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,508 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,536 | 63 | SH | DFND | 5 | 63 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,574,022 | 6,830 | SH | DFND | 1 | 6,830 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 429,255 | 1,139 | SH | OTR | 1 | 1,139 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 94,594 | 251 | SH | DFND | 5 | 0 | 0 | 251 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 143,675 | 381 | SH | DFND | 9 | 0 | 0 | 381 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 460,399,149 | 907,405 | SH | DFND | 1 | 894,415 | 0 | 12,990 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 85,245,421 | 168,011 | SH | OTR | 1 | 162,609 | 1,034 | 4,368 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,114,808 | 6,139 | SH | DFND | 5 | 0 | 0 | 6,139 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63,937 | 126 | SH | DFND | 9 | 0 | 0 | 126 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,772 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 120,412 | 4,145 | SH | DFND | 5 | 3,651 | 0 | 494 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,171 | 178 | SH | DFND | 9 | 0 | 0 | 178 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 543 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 160,848 | 6,398 | SH | DFND | 5 | 6,398 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 300,004 | 11,933 | SH | DFND | 9 | 0 | 0 | 11,933 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 107,644 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,064 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 581,183 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,284,479 | 183,254 | SH | DFND | 1 | 183,254 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 116,526 | 4,984 | SH | DFND | 5 | 4,984 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 611,433 | 26,152 | SH | DFND | 6 | 26,152 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 130,443 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,915 | 168 | SH | OTR | 1 | 0 | 168 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,293,162 | 13,651 | SH | DFND | 5 | 13,489 | 0 | 162 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 163,710 | 1,728 | SH | DFND | 9 | 0 | 0 | 1,728 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,635 | 35 | SH | DFND | 5 | 0 | 0 | 35 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 533,718 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,285 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,617 | 149 | SH | DFND | 5 | 149 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 319,712 | 3,498 | SH | DFND | 9 | 0 | 0 | 3,498 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 107,717 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 53,110 | 1,130 | SH | DFND | 9 | 0 | 0 | 1,130 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,220,562 | 46,465 | SH | DFND | 1 | 46,465 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 860 | 18 | SH | OTR | 1 | 18 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 209,519 | 4,384 | SH | DFND | 9 | 0 | 0 | 4,384 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 45,772 | 400 | SH | DFND | 5 | 0 | 0 | 400 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 5,930 | 58 | SH | DFND | 9 | 0 | 0 | 58 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 78,380 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,899 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 46,184 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 43,599 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 150,794 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,657 | 63 | SH | DFND | 5 | 0 | 0 | 63 | ||
SP PLUS CORP | COM | 78469C103 | 974 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
SSR MINING IN | COM | 784730103 | 1,528 | 142 | SH | DFND | 1 | 46 | 0 | 96 | ||
SSR MINING IN | COM | 784730103 | 10,760 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 75,859 | 751 | SH | DFND | 1 | 662 | 0 | 89 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 656,868 | 6,503 | SH | OTR | 1 | 5,540 | 963 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 67,860 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 266,606 | 18,683 | SH | DFND | 1 | 2,085 | 0 | 16,598 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,975 | 1,610 | SH | OTR | 1 | 1,610 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,794 | 406 | SH | DFND | 9 | 0 | 0 | 406 | ||
SABRE CORP | COM | 78573M104 | 273 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
SABRE CORP | COM | 78573M104 | 3,256 | 740 | SH | DFND | 5 | 740 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 27,448 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 398 | 17 | SH | OTR | 1 | 17 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 47 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 321,058 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 204,565 | 2,692 | SH | DFND | 6 | 2,692 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,714 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,671 | 354 | SH | DFND | 1 | 0 | 0 | 354 | ||
SAIA INC | COM | 78709Y105 | 3,164,387 | 7,221 | SH | DFND | 1 | 7,120 | 0 | 101 | ||
SAIA INC | COM | 78709Y105 | 375,993 | 858 | SH | OTR | 1 | 821 | 0 | 37 | ||
SAIA INC | COM | 78709Y105 | 185,372 | 423 | SH | DFND | 5 | 358 | 0 | 65 | ||
SAIA INC | COM | 78709Y105 | 5,438,310 | 12,410 | SH | DFND | 6 | 12,410 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9,641 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
ST JOE CO | COM | 790148100 | 89,427 | 1,486 | SH | DFND | 1 | 1,444 | 0 | 42 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 30 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 103,340,604 | 392,721 | SH | DFND | 1 | 366,579 | 0 | 26,142 | ||
SALESFORCE INC | COM | 79466L302 | 17 | 17 | SH | Call | DFND | 1 | 17 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17,522,756 | 66,591 | SH | OTR | 1 | 60,685 | 2,287 | 3,619 | ||
SALESFORCE INC | COM | 79466L302 | 999,935 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,603,566 | 21,295 | SH | DFND | 6 | 21,295 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 586,276 | 2,228 | SH | DFND | 9 | 0 | 0 | 2,228 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25,338 | 1,908 | SH | DFND | 1 | 161 | 0 | 1,747 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,975 | 977 | SH | OTR | 1 | 0 | 0 | 977 | ||
SAMSARA INC | COM CL A | 79589L106 | 38,186 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 5,708 | 171 | SH | DFND | 9 | 0 | 0 | 171 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6,843 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 10,160 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,355 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,446 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 344,286 | 12,639 | SH | DFND | 1 | 11,498 | 0 | 1,141 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18,135 | 176 | SH | DFND | 1 | 0 | 0 | 176 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 41,937 | 407 | SH | OTR | 1 | 0 | 407 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 72,483 | 1,411 | SH | DFND | 1 | 1,070 | 0 | 341 | ||
SANMINA CORPORATION | COM | 801056102 | 3,082 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
SANMINA CORPORATION | COM | 801056102 | 3,750 | 73 | SH | DFND | 5 | 73 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,286,258 | 66,082 | SH | DFND | 1 | 33,583 | 0 | 32,499 | ||
SANOFI | SPONSORED ADR | 80105N105 | 703,331 | 14,143 | SH | OTR | 1 | 12,306 | 189 | 1,648 | ||
SANOFI | SPONSORED ADR | 80105N105 | 78,873 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 274,858 | 5,527 | SH | DFND | 9 | 0 | 0 | 5,527 | ||
SAP SE | SPON ADR | 803054204 | 24,548,583 | 158,798 | SH | DFND | 1 | 136,305 | 0 | 22,493 | ||
SAP SE | SPON ADR | 803054204 | 4,056,596 | 26,241 | SH | OTR | 1 | 24,303 | 1,164 | 774 | ||
SAP SE | SPON ADR | 803054204 | 200,963 | 1,300 | SH | DFND | 5 | 1,113 | 0 | 187 | ||
SAP SE | SPON ADR | 803054204 | 38,285 | 247 | SH | DFND | 9 | 0 | 0 | 247 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 669,320 | 6,941 | SH | DFND | 1 | 6,302 | 0 | 639 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57,665 | 598 | SH | OTR | 1 | 580 | 0 | 18 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 102,740 | 10,336 | SH | DFND | 1 | 2,796 | 0 | 7,540 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,266 | 228 | SH | OTR | 1 | 0 | 0 | 228 | ||
SAUL CTRS INC | COM | 804395101 | 11,428 | 291 | SH | DFND | 1 | 73 | 0 | 218 | ||
SAUL CTRS INC | COM | 804395101 | 2,199 | 56 | SH | OTR | 1 | 0 | 0 | 56 | ||
SCANSOURCE INC | COM | 806037107 | 9,863 | 249 | SH | DFND | 1 | 0 | 0 | 249 | ||
SCANSOURCE INC | COM | 806037107 | 10,615 | 268 | SH | OTR | 1 | 0 | 0 | 268 | ||
SCANSOURCE INC | COM | 806037107 | 837,474 | 21,143 | SH | DFND | 6 | 21,143 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,844,220 | 24,359 | SH | DFND | 1 | 23,916 | 0 | 443 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,264,812 | 16,706 | SH | OTR | 1 | 16,656 | 0 | 50 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,160,303 | 617,992 | SH | DFND | 1 | 587,227 | 0 | 30,765 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,080,148 | 193,700 | SH | OTR | 1 | 179,792 | 11,715 | 2,193 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 339,200 | 6,518 | SH | DFND | 5 | 5,223 | 0 | 1,295 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 101,199 | 1,944 | SH | DFND | 9 | 0 | 0 | 1,944 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 169,771 | 5,629 | SH | DFND | 1 | 5,002 | 0 | 627 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 784,039 | 25,996 | SH | OTR | 1 | 0 | 0 | 25,996 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,906,059 | 114,187 | SH | DFND | 1 | 113,109 | 0 | 1,078 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 51,816 | 2,036 | SH | OTR | 1 | 103 | 0 | 1,933 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 48,076 | 1,889 | SH | DFND | 5 | 1,889 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,205 | 125 | SH | DFND | 9 | 0 | 0 | 125 | ||
SCHOLASTIC CORP | COM | 807066105 | 17,191 | 456 | SH | DFND | 1 | 448 | 0 | 8 | ||
SCHOLASTIC CORP | COM | 807066105 | 437,848 | 11,614 | SH | DFND | 6 | 11,614 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 22,992 | 1,223 | SH | DFND | 1 | 635 | 0 | 588 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 81,479 | 4,334 | SH | OTR | 1 | 4,334 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 24,559 | 686 | SH | DFND | 1 | 415 | 0 | 271 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 151,364,472 | 2,200,065 | SH | DFND | 1 | 2,075,201 | 0 | 124,864 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,316,611 | 367,974 | SH | OTR | 1 | 351,825 | 8,708 | 7,441 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 959,448 | 13,944 | SH | DFND | 5 | 13,404 | 0 | 540 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,882 | 419 | SH | DFND | 9 | 0 | 0 | 419 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 707,844 | 12,715 | SH | DFND | 1 | 12,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,402 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,392 | 25 | SH | DFND | 5 | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,059,250 | 160,625 | SH | DFND | 1 | 160,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,426,247 | 25,288 | SH | DFND | 9 | 0 | 0 | 25,288 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,256,178 | 208,006 | SH | DFND | 1 | 203,321 | 0 | 4,685 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 664,178 | 8,006 | SH | OTR | 1 | 2,430 | 5,576 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,046,042 | 12,609 | SH | DFND | 5 | 0 | 0 | 12,609 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 245,851 | 2,963 | SH | DFND | 9 | 0 | 0 | 2,963 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,746,050 | 153,296 | SH | DFND | 1 | 153,296 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 645,831 | 9,213 | SH | OTR | 1 | 3,496 | 5,717 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 837,257 | 11,116 | SH | DFND | 1 | 11,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,444 | 59 | SH | DFND | 5 | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,833,407 | 229,327 | SH | DFND | 1 | 229,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 133,500 | 2,826 | SH | OTR | 1 | 2,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 352,552 | 7,463 | SH | DFND | 5 | 7,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,550 | 181 | SH | DFND | 7 | 181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,833 | 441 | SH | DFND | 9 | 0 | 0 | 441 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 57,074 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207,492 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,468 | 866 | SH | OTR | 1 | 866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 722,262 | 29,135 | SH | DFND | 9 | 0 | 0 | 29,135 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,469,636 | 31,907 | SH | DFND | 1 | 24,497 | 0 | 7,410 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 230,899 | 5,013 | SH | OTR | 1 | 4,456 | 0 | 557 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,406,774 | 30,543 | SH | DFND | 5 | 30,426 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 12,973 | 478 | SH | DFND | 1 | 190 | 0 | 288 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 51,403 | 1,894 | SH | OTR | 1 | 1,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 73,768 | 2,187 | SH | OTR | 1 | 2,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 138,929 | 2,510 | SH | OTR | 1 | 2,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 39,456 | 637 | SH | DFND | 1 | 637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 162,407 | 2,622 | SH | OTR | 1 | 2,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,754,492 | 23,046 | SH | DFND | 1 | 23,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 879,606 | 11,554 | SH | DFND | 5 | 2,071 | 0 | 9,483 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 348,957 | 4,583 | SH | DFND | 9 | 0 | 0 | 4,583 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,787,343 | 454,203 | SH | DFND | 1 | 447,156 | 0 | 7,047 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 48,048 | 1,300 | SH | OTR | 1 | 300 | 1,000 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 762,956 | 20,642 | SH | DFND | 9 | 0 | 0 | 20,642 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281,538 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 414,159 | 8,883 | SH | DFND | 9 | 0 | 0 | 8,883 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 362,626,756 | 17,509,742 | SH | DFND | 1 | 17,209,985 | 0 | 299,757 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 33,977,281 | 1,640,622 | SH | OTR | 1 | 1,615,970 | 11,125 | 13,527 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 122,508,162 | 5,915,280 | SH | DFND | 5 | 185,920 | 0 | 5,729,360 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 102,683 | 4,958 | SH | DFND | 9 | 0 | 0 | 4,958 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 38,533 | 775 | SH | DFND | 1 | 775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 57,526 | 1,157 | SH | OTR | 1 | 1,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 21,877 | 440 | SH | DFND | 5 | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,204,055 | 86,771 | SH | DFND | 1 | 85,484 | 0 | 1,287 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,126,947 | 23,260 | SH | OTR | 1 | 22,400 | 860 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48,450 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 638,206 | 13,172 | SH | DFND | 9 | 0 | 0 | 13,172 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 55,458,533 | 1,062,424 | SH | DFND | 1 | 1,059,049 | 0 | 3,375 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,449,357 | 142,708 | SH | OTR | 1 | 133,975 | 8,733 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 140,782 | 2,697 | SH | DFND | 5 | 800 | 0 | 1,897 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,296 | 427 | SH | DFND | 9 | 0 | 0 | 427 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,673,080 | 47,953 | SH | DFND | 1 | 46,500 | 0 | 1,453 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 628 | 18 | SH | OTR | 1 | 18 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 4,884 | 319 | SH | DFND | 1 | 231 | 0 | 88 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20,140 | 162 | SH | DFND | 1 | 83 | 0 | 79 | ||
LIGHT & WONDER INC | COM | 80874P109 | 800,819 | 9,753 | SH | DFND | 1 | 8,905 | 0 | 848 | ||
LIGHT & WONDER INC | COM | 80874P109 | 16,504 | 201 | SH | OTR | 1 | 201 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 7,220 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 2,013 | 987 | SH | OTR | 1 | 987 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,609,496 | 25,247 | SH | DFND | 1 | 22,197 | 0 | 3,050 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 614,550 | 9,640 | SH | OTR | 1 | 9,585 | 55 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 149,153 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,402 | 84 | SH | DFND | 9 | 0 | 0 | 84 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 222,426 | 27,838 | SH | DFND | 1 | 26,265 | 0 | 1,573 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,348 | 419 | SH | OTR | 1 | 0 | 0 | 419 | ||
SCYNEXIS INC | COM NEW | 811292200 | 6,913 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 358,344 | 8,848 | SH | DFND | 1 | 1,583 | 0 | 7,265 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,269 | 377 | SH | OTR | 1 | 31 | 90 | 256 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 284 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 243 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
SEABOARD CORP DEL | COM | 811543107 | 57,122 | 16 | SH | DFND | 1 | 3 | 0 | 13 | ||
SEABOARD CORP DEL | COM | 811543107 | 21,420 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 108,490 | 3,812 | SH | DFND | 1 | 3,650 | 0 | 162 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 65,515 | 2,302 | SH | OTR | 1 | 2,302 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,326 | 152 | SH | DFND | 5 | 152 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 9,279 | 765 | SH | DFND | 1 | 235 | 0 | 530 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,639 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,422,235 | 38,944 | SH | DFND | 1 | 33,696 | 0 | 5,248 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 602,835 | 16,507 | SH | OTR | 1 | 15,898 | 479 | 130 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 31,504 | 862 | SH | DFND | 5 | 862 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 14,475 | 274 | SH | DFND | 1 | 0 | 0 | 274 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 37,615 | 712 | SH | OTR | 1 | 0 | 712 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 12,891 | 244 | SH | DFND | 5 | 244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,150,498 | 71,902 | SH | DFND | 1 | 71,552 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,938,128 | 34,348 | SH | OTR | 1 | 33,703 | 645 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 495,506 | 5,792 | SH | DFND | 9 | 0 | 0 | 5,792 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,776,234 | 430,974 | SH | DFND | 1 | 429,576 | 0 | 1,398 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,093,658 | 118,006 | SH | OTR | 1 | 110,373 | 7,633 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,824 | 424 | SH | DFND | 5 | 0 | 0 | 424 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,931,617 | 14,163 | SH | DFND | 9 | 0 | 0 | 14,163 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,530,453 | 229,494 | SH | DFND | 1 | 228,464 | 0 | 1,030 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,745,337 | 65,880 | SH | OTR | 1 | 54,798 | 11,020 | 62 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 190,883 | 2,650 | SH | DFND | 5 | 1,752 | 0 | 898 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 871,228 | 12,095 | SH | DFND | 9 | 0 | 0 | 12,095 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,990,823 | 162,132 | SH | DFND | 1 | 160,967 | 0 | 1,165 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,600,532 | 104,024 | SH | OTR | 1 | 90,995 | 12,939 | 90 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,103,950 | 28,544 | SH | DFND | 5 | 163 | 0 | 28,381 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,129,208 | 6,315 | SH | DFND | 9 | 0 | 0 | 6,315 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,448,353 | 458,592 | SH | DFND | 1 | 452,282 | 0 | 6,310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,702,179 | 151,505 | SH | OTR | 1 | 150,451 | 1,000 | 54 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,489,499 | 17,766 | SH | DFND | 5 | 1,955 | 0 | 15,811 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,006,164 | 12,001 | SH | DFND | 9 | 0 | 0 | 12,001 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,406,461 | 755,491 | SH | DFND | 1 | 754,754 | 0 | 737 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,346,242 | 381,549 | SH | OTR | 1 | 379,005 | 1,794 | 750 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 319,521 | 8,498 | SH | DFND | 5 | 155 | 0 | 8,343 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 989,978 | 26,329 | SH | DFND | 9 | 0 | 0 | 26,329 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,034,130 | 158,208 | SH | DFND | 1 | 155,894 | 0 | 2,314 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,264,286 | 46,182 | SH | OTR | 1 | 46,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,689 | 85 | SH | DFND | 5 | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,480,842 | 12,990 | SH | DFND | 9 | 0 | 0 | 12,990 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 166,682,290 | 865,972 | SH | DFND | 1 | 857,360 | 0 | 8,612 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,161,376 | 416,466 | SH | OTR | 1 | 403,316 | 5,123 | 8,027 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,548,081 | 85,973 | SH | DFND | 5 | 372 | 0 | 85,601 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,058,291 | 15,888 | SH | DFND | 9 | 0 | 0 | 15,888 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,648,443 | 77,738 | SH | DFND | 1 | 75,498 | 0 | 2,240 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 306,407 | 4,217 | SH | OTR | 1 | 4,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,259 | 210 | SH | DFND | 5 | 110 | 0 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 539,210 | 7,421 | SH | DFND | 9 | 0 | 0 | 7,421 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 338,707 | 8,455 | SH | DFND | 1 | 8,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 223,975 | 5,591 | SH | OTR | 1 | 5,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 693,355 | 17,308 | SH | DFND | 5 | 8,458 | 0 | 8,850 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 69,264 | 1,729 | SH | DFND | 9 | 0 | 0 | 1,729 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,720,601 | 295,604 | SH | DFND | 1 | 295,292 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,866,429 | 108,423 | SH | OTR | 1 | 101,965 | 6,308 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204,937 | 3,236 | SH | DFND | 5 | 2,197 | 0 | 1,039 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 775,103 | 12,239 | SH | DFND | 9 | 0 | 0 | 12,239 | ||
SEER INC | COM CL A | 81578P106 | 3,880 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,093 | 144 | SH | DFND | 1 | 0 | 0 | 144 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,784 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,622,917 | 16,314 | SH | DFND | 1 | 14,720 | 0 | 1,594 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 332,562 | 3,343 | SH | OTR | 1 | 3,116 | 0 | 227 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 13,528 | 136 | SH | DFND | 5 | 136 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 63,025 | 1,423 | SH | DFND | 6 | 1,423 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 57,865 | 2,641 | SH | DFND | 1 | 2,577 | 0 | 64 | ||
SEMTECH CORP | COM | 816850101 | 24,101 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,119,190 | 108,647 | SH | DFND | 1 | 84,337 | 0 | 24,310 | ||
SEMPRA | COM | 816851109 | 3,074,616 | 41,143 | SH | OTR | 1 | 38,986 | 26 | 2,131 | ||
SEMPRA | COM | 816851109 | 49,993 | 669 | SH | DFND | 5 | 669 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 35,348 | 473 | SH | DFND | 9 | 0 | 0 | 473 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 88,185 | 6,381 | SH | DFND | 1 | 3,256 | 0 | 3,125 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 396,198 | 6,003 | SH | DFND | 1 | 5,176 | 0 | 827 | ||
SENTINELONE INC | CL A | 81730H109 | 1,242,593 | 45,284 | SH | DFND | 1 | 35,403 | 0 | 9,881 | ||
SENTINELONE INC | CL A | 81730H109 | 123,892 | 4,515 | SH | OTR | 1 | 4,099 | 0 | 416 | ||
SERVICE CORP INTL | COM | 817565104 | 447,937 | 6,544 | SH | DFND | 1 | 2,577 | 0 | 3,967 | ||
SERVICE CORP INTL | COM | 817565104 | 5,477 | 80 | SH | OTR | 1 | 50 | 0 | 30 | ||
SERVICE CORP INTL | COM | 817565104 | 10,266 | 150 | SH | DFND | 5 | 150 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,245 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 32,127 | 3,762 | SH | DFND | 1 | 2,623 | 0 | 1,139 | ||
SERVICENOW INC | COM | 81762P102 | 98,429,600 | 139,322 | SH | DFND | 1 | 132,298 | 0 | 7,024 | ||
SERVICENOW INC | COM | 81762P102 | 26,182,519 | 37,060 | SH | OTR | 1 | 33,250 | 2,018 | 1,792 | ||
SERVICENOW INC | COM | 81762P102 | 1,689,858 | 2,392 | SH | DFND | 5 | 1,599 | 0 | 793 | ||
SERVICENOW INC | COM | 81762P102 | 1,696,989 | 2,402 | SH | DFND | 6 | 2,402 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 813,170 | 1,151 | SH | DFND | 9 | 0 | 0 | 1,151 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 994,386 | 14,924 | SH | DFND | 1 | 14,868 | 0 | 56 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 238,869 | 3,585 | SH | OTR | 1 | 3,585 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 49,945 | 749 | SH | DFND | 9 | 0 | 0 | 749 | ||
SHAKE SHACK INC | CL A | 819047101 | 206,869 | 2,791 | SH | DFND | 1 | 2,646 | 0 | 145 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 190,969 | 8,833 | SH | DFND | 1 | 8,140 | 0 | 693 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36,947,986 | 118,461 | SH | DFND | 1 | 110,033 | 0 | 8,428 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,045,364 | 32,207 | SH | OTR | 1 | 31,574 | 30 | 603 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263,873 | 846 | SH | DFND | 5 | 846 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,615,760 | 18,005 | SH | DFND | 6 | 18,005 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,438,594 | 4,612 | SH | DFND | 9 | 0 | 0 | 4,612 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 38,359 | 516 | SH | DFND | 1 | 0 | 0 | 516 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,055 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 834,692 | 27,118 | SH | DFND | 1 | 7,116 | 0 | 20,002 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 39,675 | 1,289 | SH | OTR | 1 | 0 | 0 | 1,289 | ||
SHOE CARNIVAL INC | COM | 824889109 | 12,175 | 403 | SH | DFND | 5 | 403 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,453 | 147 | SH | DFND | 9 | 0 | 0 | 147 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 151,876 | 797 | SH | DFND | 1 | 619 | 0 | 178 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 33,157 | 174 | SH | OTR | 1 | 27 | 0 | 147 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,334 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 13,489 | 868 | SH | DFND | 1 | 64 | 0 | 804 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,481 | 224 | SH | OTR | 1 | 224 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,525,523 | 58,094 | SH | DFND | 1 | 51,184 | 0 | 6,910 | ||
SHOPIFY INC | CL A | 82509L107 | 372,518 | 4,782 | SH | OTR | 1 | 3,730 | 116 | 936 | ||
SHOPIFY INC | CL A | 82509L107 | 280,599 | 3,602 | SH | DFND | 5 | 2,966 | 0 | 636 | ||
SHOPIFY INC | CL A | 82509L107 | 136,403 | 1,751 | SH | DFND | 9 | 0 | 0 | 1,751 | ||
SHUTTERSTOCK INC | COM | 825690100 | 17,284 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,339 | 152 | SH | DFND | 5 | 152 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,531 | 135 | SH | DFND | 9 | 0 | 0 | 135 | ||
SI-BONE INC | COM | 825704109 | 261,284 | 12,448 | SH | DFND | 1 | 12,423 | 0 | 25 | ||
SI-BONE INC | COM | 825704109 | 5,478 | 261 | SH | OTR | 1 | 261 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8,199 | 1,510 | SH | DFND | 1 | 967 | 0 | 543 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 26,832 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 237,610 | 7,536 | SH | DFND | 1 | 7,500 | 0 | 36 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 25,791 | 818 | SH | OTR | 1 | 818 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,574 | 281 | SH | DFND | 1 | 0 | 0 | 281 | ||
SILICON LABORATORIES INC | COM | 826919102 | 519,953 | 3,931 | SH | DFND | 1 | 3,749 | 0 | 182 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,783 | 142 | SH | OTR | 1 | 142 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 92,193 | 697 | SH | DFND | 5 | 697 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12,037 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
SILGAN HLDGS INC | COM | 827048109 | 156,429 | 3,457 | SH | DFND | 1 | 1,886 | 0 | 1,571 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,833 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 824,940 | 13,464 | SH | DFND | 1 | 13,172 | 0 | 292 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 83,757 | 1,367 | SH | OTR | 1 | 1,302 | 0 | 65 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,982 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 12,356 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 849 | 155 | SH | DFND | 1 | 0 | 0 | 155 | ||
SILVERCREST METALS INC | COM | 828363101 | 4,762 | 727 | SH | DFND | 1 | 727 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 11,661 | 401 | SH | DFND | 1 | 0 | 0 | 401 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 37,636 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,359,319 | 44,583 | SH | DFND | 1 | 35,481 | 0 | 9,102 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,466,053 | 10,278 | SH | OTR | 1 | 9,707 | 214 | 357 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 180,867 | 1,268 | SH | DFND | 5 | 1,268 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,778 | 222 | SH | DFND | 9 | 0 | 0 | 222 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 12,942 | 559 | SH | DFND | 5 | 559 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 5,800 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 926,917 | 23,407 | SH | DFND | 1 | 23,358 | 0 | 49 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,741 | 448 | SH | OTR | 1 | 448 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 844,781 | 4,267 | SH | DFND | 1 | 3,812 | 0 | 455 | ||
SIMPSON MFG INC | COM | 829073105 | 213,225 | 1,077 | SH | OTR | 1 | 207 | 494 | 376 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 67,797 | 1,515 | SH | DFND | 1 | 1,464 | 0 | 51 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 63,277 | 1,414 | SH | OTR | 1 | 899 | 0 | 515 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 4,743 | 106 | SH | DFND | 5 | 106 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 50,048 | 3,841 | SH | DFND | 1 | 494 | 0 | 3,347 | ||
SINCLAIR INC | CL A | 829242106 | 2,058 | 157 | SH | DFND | 9 | 0 | 0 | 157 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 259,240 | 47,393 | SH | DFND | 1 | 38,291 | 0 | 9,102 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62,621 | 11,448 | SH | OTR | 1 | 11,448 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 26,851 | 1,970 | SH | DFND | 1 | 222 | 0 | 1,748 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 164,125 | 1,010 | SH | DFND | 1 | 825 | 0 | 185 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 305,338 | 1,879 | SH | OTR | 1 | 1,619 | 0 | 260 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 156,180 | 961 | SH | DFND | 5 | 961 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,613 | 53 | SH | DFND | 9 | 0 | 0 | 53 | ||
SITIME CORP | COM | 82982T106 | 159,558 | 1,307 | SH | DFND | 1 | 233 | 0 | 1,074 | ||
SITIME CORP | COM | 82982T106 | 127,330 | 1,043 | SH | OTR | 1 | 361 | 682 | 0 | ||
SITIME CORP | COM | 82982T106 | 8,057 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 116,116 | 4,939 | SH | DFND | 1 | 4,147 | 0 | 792 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 625,595 | 24,944 | SH | DFND | 1 | 22,843 | 0 | 2,101 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,414 | 176 | SH | OTR | 1 | 88 | 0 | 88 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 570,197 | 26,398 | SH | DFND | 1 | 25,065 | 0 | 1,333 | ||
SKECHERS U S A INC | CL A | 830566105 | 80,543 | 1,292 | SH | DFND | 1 | 295 | 0 | 997 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,468 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,855 | 126 | SH | DFND | 9 | 0 | 0 | 126 | ||
SKILLZ INC | COM CL A | 83067L208 | 31 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,500 | 101 | SH | DFND | 9 | 0 | 0 | 101 | ||
SKYWEST INC | COM | 830879102 | 116,980 | 2,241 | SH | DFND | 1 | 568 | 0 | 1,673 | ||
SKYWEST INC | COM | 830879102 | 321,761 | 6,164 | SH | DFND | 6 | 6,164 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,956,172 | 35,191 | SH | DFND | 1 | 31,930 | 0 | 3,261 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 924,768 | 8,226 | SH | OTR | 1 | 7,298 | 35 | 893 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42,911 | 381 | SH | DFND | 5 | 381 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 859,637 | 25,373 | SH | DFND | 1 | 25,373 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 110,618 | 3,265 | SH | OTR | 1 | 3,265 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 9,825 | 290 | SH | DFND | 9 | 0 | 0 | 290 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,418,312 | 95,638 | SH | DFND | 1 | 95,638 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,000 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 258,324 | 17,419 | SH | DFND | 6 | 17,419 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 22,957 | 1,693 | SH | DFND | 1 | 952 | 0 | 741 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 447,310 | 16,397 | SH | DFND | 1 | 6,215 | 0 | 10,182 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 33,145 | 1,215 | SH | OTR | 1 | 419 | 28 | 768 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,700 | 99 | SH | DFND | 5 | 99 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,501 | 165 | SH | DFND | 9 | 0 | 0 | 165 | ||
SMITH A O CORP | COM | 831865209 | 353,338 | 4,286 | SH | DFND | 1 | 3,235 | 0 | 1,051 | ||
SMITH A O CORP | COM | 831865209 | 1,242,288 | 15,069 | SH | OTR | 1 | 14,686 | 0 | 383 | ||
SMITH A O CORP | COM | 831865209 | 13,438 | 163 | SH | DFND | 5 | 163 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,040 | 49 | SH | DFND | 9 | 0 | 0 | 49 | ||
SMARTRENT INC | COM CL A | 83193G107 | 14,103 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 127,345 | 2,663 | SH | DFND | 1 | 758 | 0 | 1,905 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,204 | 67 | SH | OTR | 1 | 0 | 0 | 67 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,065 | 85 | SH | DFND | 9 | 0 | 0 | 85 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,628,875 | 28,714 | SH | DFND | 1 | 23,472 | 0 | 5,242 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,767,551 | 13,986 | SH | OTR | 1 | 8,863 | 2,380 | 2,743 | ||
SMUCKER J M CO | COM NEW | 832696405 | 632 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 139,018 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,992,275 | 20,746 | SH | DFND | 1 | 13,605 | 0 | 7,141 | ||
SNAP ON INC | COM | 833034101 | 2,641,153 | 9,144 | SH | OTR | 1 | 7,494 | 1,635 | 15 | ||
SNAP ON INC | COM | 833034101 | 799,149 | 2,765 | SH | DFND | 5 | 2,765 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 350,836 | 1,214 | SH | DFND | 9 | 0 | 0 | 1,214 | ||
SNAP INC | CL A | 83304A106 | 79,893 | 4,719 | SH | DFND | 1 | 4,028 | 0 | 691 | ||
SNAP INC | CL A | 83304A106 | 4,182 | 247 | SH | OTR | 1 | 0 | 0 | 247 | ||
SNAP INC | CL A | 83304A106 | 14,306 | 845 | SH | DFND | 9 | 0 | 0 | 845 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 21,260 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,080,470 | 25,530 | SH | DFND | 1 | 23,774 | 0 | 1,756 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,244,944 | 6,256 | SH | OTR | 1 | 3,579 | 2,571 | 106 | ||
SNOWFLAKE INC | CL A | 833445109 | 565,956 | 2,844 | SH | DFND | 5 | 2,269 | 0 | 575 | ||
SNOWFLAKE INC | CL A | 833445109 | 160,792 | 808 | SH | DFND | 9 | 0 | 0 | 808 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 857,352 | 14,237 | SH | DFND | 1 | 13,217 | 0 | 1,020 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 89,065 | 1,479 | SH | OTR | 1 | 1,479 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 137,260 | 13,795 | SH | DFND | 1 | 6,860 | 0 | 6,935 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,199 | 1,025 | SH | OTR | 1 | 1,025 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 51,740 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,390 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 141,710 | 1,514 | SH | DFND | 1 | 706 | 0 | 808 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 119,246 | 1,274 | SH | OTR | 1 | 1,017 | 0 | 257 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 2,900 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 12 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10,455 | 186 | SH | DFND | 1 | 146 | 0 | 40 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 531,072 | 9,448 | SH | DFND | 6 | 9,448 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 836,933 | 14,980 | SH | DFND | 1 | 14,049 | 0 | 931 | ||
SONOCO PRODS CO | COM | 835495102 | 281,976 | 5,047 | SH | OTR | 1 | 3,627 | 1,420 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,086 | 91 | SH | DFND | 5 | 91 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 90 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,650,426 | 101,916 | SH | DFND | 1 | 77,078 | 0 | 24,838 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,760,193 | 18,589 | SH | OTR | 1 | 17,188 | 860 | 541 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 139,665 | 1,475 | SH | DFND | 5 | 1,184 | 0 | 291 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 562,648 | 5,942 | SH | DFND | 6 | 5,942 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 40,697 | 429 | SH | DFND | 9 | 0 | 0 | 429 | ||
SONOS INC | COM | 83570H108 | 21,990 | 1,283 | SH | DFND | 1 | 986 | 0 | 297 | ||
SONOS INC | COM | 83570H108 | 10,404 | 607 | SH | OTR | 1 | 0 | 0 | 607 | ||
SONOS INC | COM | 83570H108 | 8,518 | 497 | SH | DFND | 5 | 497 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 732,375 | 42,729 | SH | DFND | 6 | 42,729 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 158,508 | 9,407 | SH | DFND | 1 | 3,321 | 0 | 6,086 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 31,747 | 14,975 | SH | DFND | 1 | 14,975 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 9,553 | 4,506 | SH | OTR | 1 | 4,506 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,004,449 | 24,878 | SH | DFND | 1 | 178 | 0 | 24,700 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 312,803 | 3,704 | SH | DFND | 1 | 3,210 | 0 | 494 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 99,313 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 9,459 | 112 | SH | DFND | 5 | 112 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,304,490 | 303,829 | SH | DFND | 1 | 271,360 | 0 | 32,469 | ||
SOUTHERN CO | COM | 842587107 | 8,244,149 | 117,572 | SH | OTR | 1 | 95,319 | 1,630 | 20,623 | ||
SOUTHERN CO | COM | 842587107 | 186,941 | 2,666 | SH | DFND | 5 | 2,666 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,042,012 | 14,860 | SH | DFND | 9 | 0 | 0 | 14,860 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,709,148 | 54,713 | SH | DFND | 1 | 51,286 | 0 | 3,427 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 100,701 | 1,170 | SH | OTR | 1 | 1,064 | 0 | 106 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,512 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,957,977 | 67,797 | SH | DFND | 1 | 60,525 | 0 | 7,272 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 701,640 | 24,295 | SH | OTR | 1 | 22,111 | 55 | 2,129 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,303 | 79 | SH | DFND | 9 | 0 | 0 | 79 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 59,620 | 59,000 | PRN | DFND | 1 | 59,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,423,665 | 22,473 | SH | DFND | 1 | 21,157 | 0 | 1,316 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 40,987 | 647 | SH | OTR | 1 | 615 | 0 | 32 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,141,279 | 174,241 | SH | DFND | 1 | 169,193 | 0 | 5,048 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 180,204 | 27,512 | SH | OTR | 1 | 27,512 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 93,774 | 4,086 | SH | DFND | 1 | 2,991 | 0 | 1,095 | ||
SPARTANNASH CO | COM | 847215100 | 11,475 | 500 | SH | OTR | 1 | 0 | 66 | 434 | ||
SPARTANNASH CO | COM | 847215100 | 307,346 | 13,392 | SH | DFND | 6 | 13,392 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 100,271 | 1,257 | SH | DFND | 1 | 697 | 0 | 560 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,481 | 169 | SH | OTR | 1 | 0 | 0 | 169 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,031 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 222 | 151 | SH | DFND | 1 | 0 | 0 | 151 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,665,558 | 52,409 | SH | DFND | 1 | 45,922 | 0 | 6,487 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 780,675 | 24,565 | SH | OTR | 1 | 24,166 | 152 | 247 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 44,207 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 597,432 | 18,799 | SH | DFND | 6 | 18,799 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 14,341 | 875 | SH | DFND | 1 | 397 | 0 | 478 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 22,176 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 855,430 | 13,722 | SH | DFND | 1 | 11,359 | 0 | 2,363 | ||
SPIRE INC | COM | 84857L101 | 784,861 | 12,590 | SH | OTR | 1 | 11,090 | 0 | 1,500 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 252,135 | 5,771 | SH | DFND | 1 | 1,754 | 0 | 4,017 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 26,214 | 600 | SH | OTR | 1 | 0 | 0 | 600 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 22,675 | 519 | SH | DFND | 5 | 519 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,265 | 51 | SH | DFND | 9 | 0 | 0 | 51 | ||
SPLUNK INC | COM | 848637104 | 6,723,815 | 44,134 | SH | DFND | 1 | 42,554 | 0 | 1,580 | ||
SPLUNK INC | COM | 848637104 | 2,169,616 | 14,241 | SH | OTR | 1 | 14,161 | 0 | 80 | ||
SPLUNK INC | COM | 848637104 | 123,861 | 813 | SH | DFND | 5 | 813 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 48,752 | 320 | SH | DFND | 9 | 0 | 0 | 320 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 34,147 | 31,000 | PRN | DFND | 1 | 31,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 13,218 | 12,000 | PRN | DFND | 6 | 12,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 4,118 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
SPOK HLDGS INC | COM | 84863T106 | 15,480 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,555 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,279 | 309 | SH | OTR | 1 | 0 | 0 | 309 | ||
SPROTT INC | COM NEW | 852066208 | 25,259 | 744 | SH | DFND | 1 | 744 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 21,267 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 47,790 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 46,864 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 159,190 | 15,777 | SH | DFND | 1 | 15,777 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 8,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 228,860 | 4,757 | SH | DFND | 1 | 3,280 | 0 | 1,477 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 33,485 | 696 | SH | OTR | 1 | 235 | 0 | 461 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,966,192 | 61,450 | SH | DFND | 1 | 61,450 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 96,540 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 851,907 | 44,486 | SH | OTR | 1 | 44,486 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 88,658 | 1,443 | SH | DFND | 1 | 1,357 | 0 | 86 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 55,480 | 903 | SH | OTR | 1 | 903 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,559 | 416 | SH | DFND | 5 | 416 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,559 | 416 | SH | DFND | 9 | 0 | 0 | 416 | ||
BLOCK INC | CL A | 852234103 | 4,107,362 | 53,101 | SH | DFND | 1 | 48,875 | 0 | 4,226 | ||
BLOCK INC | CL A | 852234103 | 1,620,792 | 20,954 | SH | OTR | 1 | 20,245 | 58 | 651 | ||
BLOCK INC | CL A | 852234103 | 40,223 | 520 | SH | DFND | 5 | 520 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 17,713 | 229 | SH | DFND | 9 | 0 | 0 | 229 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,838 | 7,000 | PRN | DFND | 1 | 7,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 337,956 | 10,238 | SH | DFND | 1 | 10,175 | 0 | 63 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 61,234 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 62,816 | 1,903 | SH | DFND | 5 | 1,903 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 148,215 | 4,490 | SH | DFND | 6 | 4,490 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,334 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 968 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
STAG INDL INC | COM | 85254J102 | 1,631,253 | 41,550 | SH | DFND | 1 | 40,833 | 0 | 717 | ||
STAG INDL INC | COM | 85254J102 | 266,222 | 6,781 | SH | OTR | 1 | 6,705 | 0 | 76 | ||
STAG INDL INC | COM | 85254J102 | 5,379 | 137 | SH | DFND | 5 | 137 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 312 | 47 | SH | DFND | 1 | 0 | 0 | 47 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 404 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 286,194 | 7,189 | SH | DFND | 1 | 6,680 | 0 | 509 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 49,205 | 1,236 | SH | OTR | 1 | 0 | 1,236 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 45,582 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 67,153 | 424 | SH | DFND | 1 | 279 | 0 | 145 | ||
STANDEX INTL CORP | COM | 854231107 | 24,707 | 156 | SH | DFND | 5 | 156 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 10,662 | 67 | SH | DFND | 9 | 0 | 0 | 67 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,920,304 | 50,156 | SH | DFND | 1 | 47,163 | 0 | 2,993 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 858,964 | 8,756 | SH | OTR | 1 | 8,542 | 15 | 199 | ||
STANTEC INC | COM | 85472N109 | 99,676 | 1,243 | SH | DFND | 1 | 1,178 | 0 | 65 | ||
STANTEC INC | COM | 85472N109 | 1,764 | 22 | SH | OTR | 1 | 0 | 0 | 22 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 103,770 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 1,468 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 90,258,904 | 940,099 | SH | DFND | 1 | 889,915 | 0 | 50,184 | ||
STARBUCKS CORP | COM | 855244109 | 14,621,651 | 152,293 | SH | OTR | 1 | 140,743 | 3,890 | 7,660 | ||
STARBUCKS CORP | COM | 855244109 | 1,295,084 | 13,478 | SH | DFND | 5 | 13,478 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,564,891 | 16,299 | SH | DFND | 9 | 0 | 0 | 16,299 | ||
STARRETT L S CO | CL A | 855668109 | 4,320 | 357 | SH | DFND | 1 | 357 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,558,045 | 74,122 | SH | DFND | 1 | 52,313 | 0 | 21,809 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 95,178 | 4,528 | SH | OTR | 1 | 4,174 | 0 | 354 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 43,217 | 2,056 | SH | DFND | 9 | 0 | 0 | 2,056 | ||
STATE STR CORP | COM | 857477103 | 5,582,001 | 72,063 | SH | DFND | 1 | 56,760 | 0 | 15,303 | ||
STATE STR CORP | COM | 857477103 | 1,793,973 | 23,160 | SH | OTR | 1 | 18,833 | 0 | 4,327 | ||
STATE STR CORP | COM | 857477103 | 5,733 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,788 | 139 | SH | DFND | 9 | 0 | 0 | 139 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,398,021 | 20,305 | SH | DFND | 1 | 15,058 | 0 | 5,247 | ||
STEEL DYNAMICS INC | COM | 858119100 | 59,995 | 508 | SH | OTR | 1 | 476 | 0 | 32 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,905 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,890 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
STEELCASE INC | CL A | 858155203 | 1,568 | 116 | SH | DFND | 1 | 6 | 0 | 110 | ||
STEPAN CO | COM | 858586100 | 1,201,164 | 12,704 | SH | DFND | 1 | 2 | 0 | 12,702 | ||
STEPAN CO | COM | 858586100 | 2,269 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
STEM INC | COM | 85859N102 | 13,952 | 3,596 | SH | DFND | 1 | 3,474 | 0 | 122 | ||
STERICYCLE INC | COM | 858912108 | 1,111,234 | 22,422 | SH | DFND | 1 | 21,333 | 0 | 1,089 | ||
STERICYCLE INC | COM | 858912108 | 308,263 | 6,220 | SH | OTR | 1 | 5,970 | 50 | 200 | ||
STERICYCLE INC | COM | 858912108 | 24,485 | 494 | SH | DFND | 5 | 494 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,483 | 78 | SH | DFND | 1 | 24 | 0 | 54 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,905 | 215 | SH | DFND | 1 | 0 | 0 | 215 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 165,396 | 1,881 | SH | OTR | 1 | 0 | 154 | 1,727 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 164,324 | 2,797 | SH | DFND | 1 | 2,724 | 0 | 73 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 84,835 | 1,444 | SH | OTR | 1 | 1,444 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,581 | 95 | SH | DFND | 5 | 95 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 200,866 | 3,419 | SH | DFND | 6 | 3,419 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,514,086 | 36,357 | SH | DFND | 1 | 33,357 | 0 | 3,000 | ||
STIFEL FINL CORP | COM | 860630102 | 748,549 | 10,825 | SH | OTR | 1 | 10,591 | 61 | 173 | ||
STIFEL FINL CORP | COM | 860630102 | 103,199 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,029,313 | 40,481 | SH | DFND | 1 | 24,931 | 0 | 15,550 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 331,158 | 6,606 | SH | OTR | 1 | 5,000 | 0 | 1,606 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,203 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,686 | 193 | SH | DFND | 9 | 0 | 0 | 193 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 101,281 | 1,967 | SH | DFND | 1 | 1,725 | 0 | 242 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,111 | 41 | SH | OTR | 1 | 0 | 0 | 41 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3,965 | 77 | SH | DFND | 5 | 77 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 14,397 | 195 | SH | DFND | 1 | 147 | 0 | 48 | ||
STONEX GROUP INC | COM | 861896108 | 30,196 | 409 | SH | OTR | 1 | 0 | 409 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 527,515 | 7,145 | SH | DFND | 6 | 7,145 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 165,619 | 1,793 | SH | DFND | 1 | 1,220 | 0 | 573 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 26,305 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 78,315 | 3,787 | SH | OTR | 1 | 3,787 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 83,177 | 1,401 | SH | DFND | 1 | 1,262 | 0 | 139 | ||
STRIDE INC | COM | 86333M108 | 9,737 | 164 | SH | OTR | 1 | 0 | 0 | 164 | ||
STRIDE INC | COM | 86333M108 | 66,138 | 1,114 | SH | DFND | 6 | 1,114 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 41,209,589 | 137,613 | SH | DFND | 1 | 122,132 | 0 | 15,481 | ||
STRYKER CORPORATION | COM | 863667101 | 10,718,273 | 35,792 | SH | OTR | 1 | 25,295 | 1,022 | 9,475 | ||
STRYKER CORPORATION | COM | 863667101 | 954,071 | 3,179 | SH | DFND | 5 | 3,179 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 207,421 | 692 | SH | DFND | 9 | 0 | 0 | 692 | ||
STURM RUGER & CO INC | COM | 864159108 | 97,445 | 2,144 | SH | DFND | 1 | 2,139 | 0 | 5 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,351,358 | 242,909 | SH | DFND | 1 | 90,251 | 0 | 152,658 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 214,393 | 22,148 | SH | OTR | 1 | 13,884 | 284 | 7,980 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,891 | 401 | SH | DFND | 9 | 0 | 0 | 401 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 682,275 | 101,529 | SH | DFND | 1 | 0 | 0 | 101,529 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,004,037 | 26,106 | SH | DFND | 1 | 23,392 | 0 | 2,714 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 25,268 | 657 | SH | OTR | 1 | 474 | 183 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,346,360 | 17,556 | SH | DFND | 1 | 15,979 | 0 | 1,577 | ||
SUN CMNTYS INC | COM | 866674104 | 170,270 | 1,274 | SH | OTR | 1 | 1,240 | 7 | 27 | ||
SUN CMNTYS INC | COM | 866674104 | 218,251 | 1,633 | SH | DFND | 5 | 1,499 | 0 | 134 | ||
SUN CMNTYS INC | COM | 866674104 | 10,530 | 78 | SH | DFND | 9 | 0 | 0 | 78 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,838 | 244 | SH | DFND | 1 | 0 | 0 | 244 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 908,016 | 17,509 | SH | DFND | 1 | 11,312 | 0 | 6,197 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 164,344 | 3,169 | SH | OTR | 1 | 1,581 | 0 | 1,588 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,583,322 | 111,839 | SH | DFND | 1 | 107,604 | 0 | 4,235 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 533,979 | 16,666 | SH | OTR | 1 | 16,261 | 0 | 405 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 61,549 | 1,921 | SH | DFND | 5 | 1,408 | 0 | 513 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,527 | 266 | SH | DFND | 9 | 0 | 0 | 266 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 18,548 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 36,875 | 2,418 | SH | DFND | 1 | 975 | 0 | 1,443 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 19,047 | 1,249 | SH | OTR | 1 | 0 | 0 | 1,249 | ||
SUNPOWER CORP | COM | 867652406 | 4,787 | 991 | SH | DFND | 1 | 146 | 0 | 845 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,304,197 | 21,762 | SH | DFND | 1 | 21,762 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 179,790 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 21,109 | 3,859 | SH | DFND | 1 | 0 | 0 | 3,859 | ||
SUNOPTA INC | COM | 8676EP108 | 919 | 168 | SH | OTR | 1 | 0 | 168 | 0 | ||
SUNRUN INC | COM | 86771W105 | 196,065 | 9,988 | SH | DFND | 1 | 2,500 | 0 | 7,488 | ||
SUNRUN INC | COM | 86771W105 | 30,898 | 1,574 | SH | OTR | 1 | 150 | 0 | 1,424 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 117,343 | 10,936 | SH | DFND | 1 | 10,041 | 0 | 895 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 64,037 | 5,968 | SH | OTR | 1 | 5,968 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,300 | 494 | SH | DFND | 5 | 494 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 182,313 | 16,991 | SH | DFND | 6 | 16,991 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 882,059 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 238,494 | 839 | SH | OTR | 1 | 839 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 115,702 | 3,998 | SH | DFND | 1 | 3,569 | 0 | 429 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 43,150 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,155 | 109 | SH | DFND | 5 | 109 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 32,630 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 60,077 | 1,878 | SH | OTR | 1 | 0 | 1,878 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 9,213 | 288 | SH | DFND | 9 | 0 | 0 | 288 | ||
SURMODICS INC | COM | 868873100 | 352,886 | 9,708 | SH | DFND | 1 | 9,698 | 0 | 10 | ||
SURMODICS INC | COM | 868873100 | 12,214 | 336 | SH | OTR | 1 | 140 | 0 | 196 | ||
SURMODICS INC | COM | 868873100 | 223,407 | 6,146 | SH | DFND | 6 | 6,146 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 102,342 | 9,009 | SH | DFND | 1 | 896 | 0 | 8,113 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 18,121 | 369 | SH | DFND | 1 | 135 | 0 | 234 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 15,077 | 307 | SH | OTR | 1 | 120 | 0 | 187 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 435,065 | 8,859 | SH | DFND | 6 | 8,859 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 581,364 | 11,326 | SH | DFND | 1 | 11,326 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 103,584 | 2,018 | SH | OTR | 1 | 2,018 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 131,649 | 1,154 | SH | DFND | 1 | 724 | 0 | 430 | ||
SYNAPTICS INC | COM | 87157D109 | 256,110 | 2,245 | SH | OTR | 1 | 1,500 | 745 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,240 | 81 | SH | DFND | 5 | 81 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,809,751 | 32,646 | SH | DFND | 1 | 26,932 | 0 | 5,714 | ||
SYNOPSYS INC | COM | 871607107 | 3,648,138 | 7,085 | SH | OTR | 1 | 5,382 | 1,623 | 80 | ||
SYNOPSYS INC | COM | 871607107 | 97,324 | 189 | SH | DFND | 5 | 189 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,199,740 | 2,330 | SH | DFND | 6 | 2,330 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 122,034 | 237 | SH | DFND | 9 | 0 | 0 | 237 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 523,485 | 13,904 | SH | DFND | 1 | 9,213 | 0 | 4,691 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 80,797 | 2,146 | SH | OTR | 1 | 1,748 | 113 | 285 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 389,440 | 3,619 | SH | DFND | 1 | 2,885 | 0 | 734 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 243,307 | 2,261 | SH | OTR | 1 | 1,979 | 252 | 30 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 646 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 26,753 | 1,238 | SH | DFND | 1 | 303 | 0 | 935 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 140,293 | 6,492 | SH | OTR | 1 | 6,373 | 0 | 119 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,296,665 | 33,953 | SH | DFND | 1 | 28,187 | 0 | 5,766 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,036 | 577 | SH | OTR | 1 | 0 | 0 | 577 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,464 | 274 | SH | DFND | 9 | 0 | 0 | 274 | ||
SYSCO CORP | COM | 871829107 | 10,888,691 | 148,895 | SH | DFND | 1 | 132,893 | 0 | 16,002 | ||
SYSCO CORP | COM | 871829107 | 9,690,603 | 132,512 | SH | OTR | 1 | 131,062 | 236 | 1,214 | ||
SYSCO CORP | COM | 871829107 | 75,436 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,726 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 748,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,066 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 260,630 | 17,742 | SH | DFND | 1 | 530 | 0 | 17,212 | ||
TFS FINL CORP | COM | 87240R107 | 9,431 | 642 | SH | OTR | 1 | 0 | 0 | 642 | ||
TFI INTL INC | COM | 87241L109 | 138,020 | 1,015 | SH | DFND | 1 | 399 | 0 | 616 | ||
TFI INTL INC | COM | 87241L109 | 3,994 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
TJX COS INC NEW | COM | 872540109 | 39,700,111 | 423,197 | SH | DFND | 1 | 334,312 | 0 | 88,885 | ||
TJX COS INC NEW | COM | 872540109 | 2,570 | 5 | SH | Call | DFND | 1 | 5 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,866,734 | 94,518 | SH | OTR | 1 | 66,082 | 4,355 | 24,081 | ||
TJX COS INC NEW | COM | 872540109 | 171,330 | 1,826 | SH | DFND | 5 | 1,826 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 108,295 | 1,154 | SH | DFND | 9 | 0 | 0 | 1,154 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 45,195 | 554 | SH | DFND | 1 | 159 | 0 | 395 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,447 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,017 | 61 | SH | DFND | 9 | 0 | 0 | 61 | ||
T-MOBILE US INC | COM | 872590104 | 14,838,862 | 92,552 | SH | DFND | 1 | 79,484 | 0 | 13,068 | ||
T-MOBILE US INC | COM | 872590104 | 2,011,179 | 12,544 | SH | OTR | 1 | 8,521 | 57 | 3,966 | ||
T-MOBILE US INC | COM | 872590104 | 134,848 | 841 | SH | DFND | 5 | 841 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 62,022 | 386 | SH | DFND | 9 | 0 | 0 | 386 | ||
TPG INC | COM CL A | 872657101 | 259 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 687,008 | 19,407 | SH | DFND | 1 | 18,768 | 0 | 639 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 119,900 | 3,387 | SH | OTR | 1 | 2,899 | 0 | 488 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 843,263 | 23,821 | SH | DFND | 6 | 23,821 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,304 | 315 | SH | DFND | 1 | 52 | 0 | 263 | ||
TPG RE FIN TR INC | COM | 87266M107 | 7,430 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,213 | 1,152 | SH | DFND | 1 | 1,047 | 0 | 105 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,793,840 | 305,710 | SH | DFND | 1 | 244,515 | 0 | 61,195 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,928,352 | 47,388 | SH | OTR | 1 | 43,302 | 985 | 3,101 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 486,711 | 4,679 | SH | DFND | 5 | 4,329 | 0 | 350 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,988,192 | 38,348 | SH | DFND | 6 | 38,348 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,973 | 384 | SH | DFND | 9 | 0 | 0 | 384 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,985,445 | 24,762 | SH | DFND | 1 | 18,864 | 0 | 5,898 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 633,982 | 3,939 | SH | OTR | 1 | 3,594 | 0 | 345 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,318 | 207 | SH | DFND | 5 | 71 | 0 | 136 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,520 | 84 | SH | DFND | 9 | 0 | 0 | 84 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,050,842 | 73,640 | SH | DFND | 1 | 23,577 | 0 | 50,063 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 269,446 | 18,882 | SH | OTR | 1 | 14,970 | 98 | 3,814 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 628 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,593 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 412,281 | 32,643 | SH | DFND | 1 | 14,878 | 0 | 17,765 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,010 | 80 | SH | OTR | 1 | 80 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 13,846 | 973 | SH | DFND | 1 | 229 | 0 | 744 | ||
TALOS ENERGY INC | COM | 87484T108 | 9,491 | 667 | SH | OTR | 1 | 0 | 0 | 667 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 528,861 | 17,879 | SH | DFND | 1 | 10,698 | 0 | 7,181 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 60,225 | 2,036 | SH | OTR | 1 | 1,928 | 0 | 108 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 48,660 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 438,169 | 14,813 | SH | DFND | 6 | 14,813 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 212,169 | 7,654 | SH | DFND | 1 | 6,504 | 0 | 1,150 | ||
TANGER INC | COM | 875465106 | 52,104 | 1,879 | SH | DFND | 9 | 0 | 0 | 1,879 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 4,594 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 376,566 | 10,230 | SH | DFND | 1 | 7,030 | 0 | 3,200 | ||
TAPESTRY INC | COM | 876030107 | 131,780 | 3,580 | SH | OTR | 1 | 2,910 | 0 | 670 | ||
TAPESTRY INC | COM | 876030107 | 7,582 | 206 | SH | DFND | 5 | 206 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 226,888,162 | 1,593,092 | SH | DFND | 1 | 1,554,368 | 0 | 38,724 | ||
TARGET CORP | COM | 87612E106 | 57,296,136 | 402,304 | SH | OTR | 1 | 392,050 | 5,909 | 4,345 | ||
TARGET CORP | COM | 87612E106 | 802,328 | 5,633 | SH | DFND | 5 | 5,633 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 222,696 | 1,563 | SH | DFND | 9 | 0 | 0 | 1,563 | ||
TARGA RES CORP | COM | 87612G101 | 1,278,813 | 14,721 | SH | DFND | 1 | 7,987 | 0 | 6,734 | ||
TARGA RES CORP | COM | 87612G101 | 442,081 | 5,089 | SH | OTR | 1 | 2,237 | 2,740 | 112 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 311 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,329 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
TASEKO MINES LTD | COM | 876511106 | 60,749 | 43,392 | SH | DFND | 1 | 43,392 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 128,093 | 2,401 | SH | DFND | 1 | 881 | 0 | 1,520 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 93,149 | 1,746 | SH | OTR | 1 | 0 | 0 | 1,746 | ||
TC ENERGY CORP | COM | 87807B107 | 3,590,769 | 91,859 | SH | DFND | 1 | 86,582 | 0 | 5,277 | ||
TC ENERGY CORP | COM | 87807B107 | 1,378,079 | 35,254 | SH | OTR | 1 | 34,888 | 0 | 366 | ||
TC ENERGY CORP | COM | 87807B107 | 110,664 | 2,831 | SH | DFND | 5 | 2,831 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 386,360 | 9,883 | SH | DFND | 9 | 0 | 0 | 9,883 | ||
TECK RESOURCES LTD | CL B | 878742204 | 732,116 | 17,320 | SH | DFND | 1 | 11,582 | 0 | 5,738 | ||
TECK RESOURCES LTD | CL B | 878742204 | 41,974 | 993 | SH | OTR | 1 | 78 | 0 | 915 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,141 | 27 | SH | DFND | 5 | 27 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 29,082 | 688 | SH | DFND | 9 | 0 | 0 | 688 | ||
TECHTARGET INC | COM | 87874R100 | 1,952 | 56 | SH | DFND | 1 | 0 | 0 | 56 | ||
TECHTARGET INC | COM | 87874R100 | 44,725 | 1,283 | SH | OTR | 1 | 0 | 1,283 | 0 | ||
TEGNA INC | COM | 87901J105 | 442,277 | 28,907 | SH | DFND | 1 | 26,016 | 0 | 2,891 | ||
TEGNA INC | COM | 87901J105 | 13,020 | 851 | SH | OTR | 1 | 509 | 0 | 342 | ||
TEJON RANCH CO | COM | 879080109 | 7,396 | 430 | SH | DFND | 1 | 430 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 16,951 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 21,127 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 11,670 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 215,953 | 10,021 | SH | DFND | 1 | 5,764 | 0 | 4,257 | ||
TELADOC HEALTH INC | COM | 87918A105 | 59,349 | 2,754 | SH | OTR | 1 | 2,754 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 409 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 42,739 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,743,790 | 6,148 | SH | DFND | 1 | 5,824 | 0 | 324 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 411,926 | 923 | SH | OTR | 1 | 896 | 0 | 27 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207,079 | 464 | SH | DFND | 5 | 411 | 0 | 53 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,066 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,181,124 | 4,737 | SH | DFND | 1 | 3,392 | 0 | 1,345 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 638,809 | 2,562 | SH | OTR | 1 | 2,562 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 249 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,142,975 | 4,584 | SH | DFND | 6 | 4,584 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 175,346 | 16,028 | SH | DFND | 1 | 1,591 | 0 | 14,437 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 87,443 | 7,993 | SH | OTR | 1 | 0 | 0 | 7,993 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 580,144 | 148,755 | SH | DFND | 1 | 11,046 | 0 | 137,709 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 158,789 | 40,715 | SH | OTR | 1 | 7,849 | 822 | 32,044 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 350 | 89 | SH | DFND | 9 | 0 | 0 | 89 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 201,648 | 10,989 | SH | DFND | 1 | 5,519 | 0 | 5,470 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,743 | 95 | SH | OTR | 1 | 0 | 95 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 76 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 173,986 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 61,001 | 11,961 | SH | OTR | 1 | 11,961 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 94,243 | 1,849 | SH | DFND | 1 | 0 | 0 | 1,849 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,041 | 197 | SH | OTR | 1 | 0 | 0 | 197 | ||
TENABLE HLDGS INC | COM | 88025T102 | 676,944 | 14,697 | SH | DFND | 1 | 14,621 | 0 | 76 | ||
TENABLE HLDGS INC | COM | 88025T102 | 319,749 | 6,942 | SH | OTR | 1 | 5,530 | 1,358 | 54 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 670,401 | 11,980 | SH | DFND | 1 | 8,344 | 0 | 3,636 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 180,863 | 3,232 | SH | OTR | 1 | 3,191 | 0 | 41 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 442,217 | 12,722 | SH | DFND | 1 | 1,480 | 0 | 11,242 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 23,046 | 663 | SH | OTR | 1 | 551 | 0 | 112 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,981 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 243 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 355,330 | 4,702 | SH | DFND | 1 | 2,954 | 0 | 1,748 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,494 | 33 | SH | OTR | 1 | 0 | 0 | 33 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,028 | 93 | SH | DFND | 9 | 0 | 0 | 93 | ||
TENNANT CO | COM | 880345103 | 2,616,917 | 28,233 | SH | DFND | 1 | 27,678 | 0 | 555 | ||
TENNANT CO | COM | 880345103 | 52,741 | 569 | SH | OTR | 1 | 322 | 0 | 247 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 178,434 | 19,804 | SH | DFND | 1 | 3,462 | 0 | 16,342 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,199 | 688 | SH | OTR | 1 | 121 | 0 | 567 | ||
TERADATA CORP DEL | COM | 88076W103 | 50,951 | 1,171 | SH | DFND | 1 | 271 | 0 | 900 | ||
TERADATA CORP DEL | COM | 88076W103 | 37,158 | 854 | SH | OTR | 1 | 125 | 690 | 39 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,350 | 77 | SH | DFND | 9 | 0 | 0 | 77 | ||
TERADYNE INC | COM | 880770102 | 3,289,567 | 30,313 | SH | DFND | 1 | 27,209 | 0 | 3,104 | ||
TERADYNE INC | COM | 880770102 | 588,721 | 5,425 | SH | OTR | 1 | 5,425 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 201,938 | 1,859 | SH | DFND | 5 | 1,859 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,532 | 87 | SH | DFND | 9 | 0 | 0 | 87 | ||
TEREX CORP NEW | COM | 880779103 | 327,177 | 5,694 | SH | DFND | 1 | 2,414 | 0 | 3,280 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,505 | 386 | SH | DFND | 1 | 0 | 0 | 386 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 20,853 | 491 | SH | DFND | 1 | 0 | 0 | 491 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 130,455 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,108,407 | 33,643 | SH | DFND | 1 | 33,165 | 0 | 478 | ||
TERRENO RLTY CORP | COM | 88146M101 | 625,008 | 9,973 | SH | OTR | 1 | 5,226 | 4,708 | 39 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,515 | 88 | SH | DFND | 5 | 88 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 10,001 | 159 | SH | DFND | 9 | 0 | 0 | 159 | ||
TESLA INC | COM | 88160R101 | 51,484,311 | 207,197 | SH | DFND | 1 | 154,325 | 0 | 52,872 | ||
TESLA INC | COM | 88160R101 | 11,362,494 | 45,728 | SH | OTR | 1 | 42,997 | 305 | 2,426 | ||
TESLA INC | COM | 88160R101 | 812,275 | 3,269 | SH | DFND | 5 | 1,769 | 0 | 1,500 | ||
TESLA INC | COM | 88160R101 | 389,368 | 1,567 | SH | DFND | 9 | 0 | 0 | 1,567 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 30,902 | 2,960 | SH | DFND | 1 | 1,764 | 0 | 1,196 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,062 | 868 | SH | OTR | 1 | 200 | 0 | 668 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,781 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,627 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | ||
TETRA TECH INC NEW | COM | 88162G103 | 323,677 | 1,939 | SH | DFND | 1 | 1,796 | 0 | 143 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,019 | 72 | SH | DFND | 5 | 72 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 45,402 | 271 | SH | DFND | 9 | 0 | 0 | 271 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 40,200 | 622 | SH | DFND | 1 | 335 | 0 | 287 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,908 | 45 | SH | OTR | 1 | 0 | 45 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 122,907,967 | 721,037 | SH | DFND | 1 | 690,903 | 0 | 30,134 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 8 | SH | Put | DFND | 1 | 8 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38,543,733 | 226,116 | SH | OTR | 1 | 215,936 | 767 | 9,413 | ||
TEXAS INSTRS INC | COM | 882508104 | 759,936 | 4,448 | SH | DFND | 5 | 4,448 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 114,880 | 673 | SH | DFND | 9 | 0 | 0 | 673 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,221,004 | 7,136 | SH | DFND | 1 | 7,017 | 0 | 119 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 44,029 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,057,778 | 8,654 | SH | DFND | 1 | 7,945 | 0 | 709 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 224,536 | 1,837 | SH | OTR | 1 | 1,358 | 479 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 101,573 | 831 | SH | DFND | 5 | 831 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,745 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
TEXTRON INC | COM | 883203101 | 1,009,432 | 12,552 | SH | DFND | 1 | 9,390 | 0 | 3,162 | ||
TEXTRON INC | COM | 883203101 | 888,319 | 11,046 | SH | OTR | 1 | 11,046 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,657 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 85,058 | 4,980 | SH | DFND | 1 | 1,116 | 0 | 3,864 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,828 | 107 | SH | OTR | 1 | 107 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 68,630 | 1,219 | SH | DFND | 1 | 722 | 0 | 497 | ||
THE ODP CORP | COM | 88337F105 | 2,928 | 52 | SH | OTR | 1 | 0 | 0 | 52 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 554 | 246 | SH | OTR | 1 | 246 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 49,754,871 | 691,424 | SH | DFND | 1 | 678,813 | 0 | 12,611 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,393,242 | 102,741 | SH | OTR | 1 | 94,989 | 6,595 | 1,157 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 331,876 | 4,612 | SH | DFND | 5 | 3,712 | 0 | 900 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 157,664 | 2,191 | SH | DFND | 9 | 0 | 0 | 2,191 | ||
THE REALREAL INC | COM | 88339P101 | 384 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,558,371 | 115,975 | SH | DFND | 1 | 103,653 | 0 | 12,322 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,460,505 | 70,575 | SH | OTR | 1 | 65,815 | 1,971 | 2,789 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,670,727 | 3,145 | SH | DFND | 5 | 2,427 | 0 | 718 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,341,306 | 2,527 | SH | DFND | 6 | 2,527 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454,555 | 856 | SH | DFND | 9 | 0 | 0 | 856 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,225,175 | 15,218 | SH | DFND | 1 | 11,386 | 0 | 3,832 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 433,396 | 2,964 | SH | OTR | 1 | 2,162 | 0 | 802 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 264,365 | 1,808 | SH | DFND | 5 | 1,695 | 0 | 113 | ||
THOR INDS INC | COM | 885160101 | 318,093 | 2,690 | SH | DFND | 1 | 548 | 0 | 2,142 | ||
THOR INDS INC | COM | 885160101 | 4,139 | 35 | SH | OTR | 1 | 0 | 0 | 35 | ||
THOR INDS INC | COM | 885160101 | 168,638 | 1,420 | SH | DFND | 5 | 1,385 | 0 | 35 | ||
THOR INDS INC | COM | 885160101 | 9,472 | 80 | SH | DFND | 9 | 0 | 0 | 80 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 22,828 | 4,746 | SH | DFND | 1 | 0 | 0 | 4,746 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,652 | 1,205 | SH | DFND | 1 | 590 | 0 | 615 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 14,605 | 2,300 | SH | OTR | 1 | 800 | 1,500 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 53,092 | 3,356 | SH | DFND | 1 | 292 | 0 | 3,064 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 538 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
3M CO | COM | 88579Y101 | 177,438,604 | 1,623,112 | SH | DFND | 1 | 1,575,442 | 0 | 47,670 | ||
3M CO | COM | 88579Y101 | 16,007 | 190 | SH | Put | DFND | 1 | 190 | 0 | 0 | |
3M CO | COM | 88579Y101 | 108,707,262 | 994,395 | SH | OTR | 1 | 944,312 | 24,577 | 25,506 | ||
3M CO | COM | 88579Y101 | 15,154 | 400 | SH | Put | OTR | 1 | 400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,446 | 123 | SH | DFND | 5 | 123 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 355,260 | 3,249 | SH | DFND | 9 | 0 | 0 | 3,249 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 143,520 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 18,604 | 258 | SH | DFND | 1 | 48 | 0 | 210 | ||
TIDEWATER INC NEW | COM | 88642R109 | 98,791 | 1,370 | SH | OTR | 1 | 352 | 101 | 917 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 10 | 2 | SH | OTR | 1 | 2 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 7 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 5,184 | 2,254 | SH | OTR | 1 | 2,254 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 46,341 | 2,509 | SH | DFND | 1 | 1,083 | 0 | 1,426 | ||
TIMKEN CO | COM | 887389104 | 241,332 | 3,011 | SH | DFND | 1 | 1,059 | 0 | 1,952 | ||
TIMKEN CO | COM | 887389104 | 12,744 | 159 | SH | OTR | 1 | 91 | 0 | 68 | ||
TIMKEN CO | COM | 887389104 | 9,617 | 120 | SH | DFND | 5 | 120 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,443 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
TITAN INTL INC ILL | COM | 88830M102 | 732,349 | 49,217 | SH | DFND | 1 | 0 | 0 | 49,217 | ||
TITAN INTL INC ILL | COM | 88830M102 | 197,651 | 13,283 | SH | DFND | 6 | 13,283 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 30,902 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 607,528 | 33,271 | SH | DFND | 1 | 32,714 | 0 | 557 | ||
TOAST INC | CL A | 888787108 | 108,081 | 5,919 | SH | OTR | 1 | 5,919 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 68,664 | 3,760 | SH | DFND | 5 | 3,760 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 163,427 | 8,950 | SH | DFND | 6 | 8,950 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 4,419 | 242 | SH | DFND | 9 | 0 | 0 | 242 | ||
TOLL BROTHERS INC | COM | 889478103 | 354,933 | 3,453 | SH | DFND | 1 | 1,467 | 0 | 1,986 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,204 | 109 | SH | OTR | 1 | 27 | 0 | 82 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,146 | 50 | SH | DFND | 9 | 0 | 0 | 50 | ||
TOMPKINS FINL CORP | COM | 890110109 | 132,867 | 2,206 | SH | DFND | 1 | 1,946 | 0 | 260 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,988 | 33 | SH | OTR | 1 | 0 | 0 | 33 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 174,709 | 5,256 | SH | DFND | 1 | 4,274 | 0 | 982 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,349 | 191 | SH | OTR | 1 | 59 | 0 | 132 | ||
TOPBUILD CORP | COM | 89055F103 | 316,998 | 847 | SH | DFND | 1 | 642 | 0 | 205 | ||
TOPBUILD CORP | COM | 89055F103 | 102,922 | 275 | SH | OTR | 1 | 48 | 0 | 227 | ||
TOPBUILD CORP | COM | 89055F103 | 35,929 | 96 | SH | DFND | 9 | 0 | 0 | 96 | ||
TORO CO | COM | 891092108 | 72,307,059 | 753,277 | SH | DFND | 1 | 154,201 | 0 | 599,076 | ||
TORO CO | COM | 891092108 | 2,860,310 | 29,798 | SH | OTR | 1 | 29,798 | 0 | 0 | ||
TORO CO | COM | 891092108 | 64,220 | 669 | SH | DFND | 5 | 669 | 0 | 0 | ||
TORO CO | COM | 891092108 | 229,416 | 2,390 | SH | DFND | 6 | 2,390 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,169,040 | 18,091 | SH | DFND | 1 | 8,923 | 0 | 9,168 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 120,517 | 1,865 | SH | OTR | 1 | 1,039 | 0 | 826 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,024,121 | 74,564 | SH | DFND | 1 | 39,525 | 0 | 35,039 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 912,392 | 13,541 | SH | OTR | 1 | 11,887 | 249 | 1,405 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 232,325 | 3,448 | SH | DFND | 5 | 3,298 | 0 | 150 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 545,172 | 8,091 | SH | DFND | 9 | 0 | 0 | 8,091 | ||
TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | 2,811 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 671,981 | 22,580 | SH | DFND | 1 | 22,124 | 0 | 456 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 824 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,115,878 | 38,804 | SH | DFND | 1 | 20,820 | 0 | 17,984 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,160,613 | 6,329 | SH | OTR | 1 | 5,121 | 308 | 900 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,834 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,927 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,967,181 | 41,702 | SH | DFND | 1 | 38,954 | 0 | 2,748 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 640,575 | 2,979 | SH | OTR | 1 | 2,466 | 0 | 513 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 36,554 | 170 | SH | DFND | 5 | 170 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 152,671 | 710 | SH | DFND | 6 | 710 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,525 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,618,392 | 17,808 | SH | DFND | 1 | 16,956 | 0 | 852 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 365,156 | 4,018 | SH | OTR | 1 | 3,622 | 0 | 396 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 167,219 | 1,840 | SH | DFND | 6 | 1,840 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,549 | 61 | SH | DFND | 9 | 0 | 0 | 61 | ||
TRANSALTA CORP | COM | 89346D107 | 5,875 | 707 | SH | DFND | 1 | 707 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,421 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
TRANSCAT INC | COM | 893529107 | 22,413 | 205 | SH | OTR | 1 | 0 | 0 | 205 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 84,066,995 | 83,103 | SH | DFND | 1 | 80,616 | 0 | 2,487 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,649,519 | 13,493 | SH | OTR | 1 | 12,976 | 119 | 398 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 185,122 | 183 | SH | DFND | 5 | 183 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 433,247 | 5,489 | SH | DFND | 1 | 5,476 | 0 | 13 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 9,393 | 119 | SH | OTR | 1 | 119 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,629,875 | 38,275 | SH | DFND | 1 | 35,597 | 0 | 2,678 | ||
TRANSUNION | COM | 89400J107 | 177,135 | 2,578 | SH | OTR | 1 | 2,257 | 0 | 321 | ||
TRANSUNION | COM | 89400J107 | 1,032 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,086 | 132 | SH | DFND | 9 | 0 | 0 | 132 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 295,677 | 7,564 | SH | DFND | 1 | 4,979 | 0 | 2,585 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 619,459 | 15,847 | SH | OTR | 1 | 15,810 | 0 | 37 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,801 | 174 | SH | DFND | 5 | 174 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,755 | 147 | SH | DFND | 9 | 0 | 0 | 147 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,096,991 | 388,981 | SH | DFND | 1 | 379,389 | 0 | 9,592 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,590,244 | 176,336 | SH | OTR | 1 | 172,709 | 372 | 3,255 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,050 | 184 | SH | DFND | 5 | 184 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,041 | 189 | SH | DFND | 9 | 0 | 0 | 189 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,529 | 615 | SH | DFND | 1 | 203 | 0 | 412 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,501 | 353 | SH | DFND | 1 | 192 | 0 | 161 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13,513 | 326 | SH | DFND | 1 | 205 | 0 | 121 | ||
TREX CO INC | COM | 89531P105 | 711,083 | 8,589 | SH | DFND | 1 | 8,101 | 0 | 488 | ||
TREX CO INC | COM | 89531P105 | 270,972 | 3,273 | SH | OTR | 1 | 2,792 | 0 | 481 | ||
TREX CO INC | COM | 89531P105 | 128,408 | 1,551 | SH | DFND | 5 | 1,551 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,656 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
TRI CONTL CORP | COM | 895436103 | 139,883 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 23,161 | 539 | SH | DFND | 1 | 0 | 0 | 539 | ||
TRICO BANCSHARES | COM | 896095106 | 61,963 | 1,442 | SH | OTR | 1 | 0 | 1,442 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 328,809 | 12,981 | SH | DFND | 1 | 12,981 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 49,191 | 1,942 | SH | OTR | 1 | 1,942 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,500,400 | 28,203 | SH | DFND | 1 | 26,768 | 0 | 1,435 | ||
TRIMBLE INC | COM | 896239100 | 312,976 | 5,883 | SH | OTR | 1 | 5,883 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,033 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,405 | 64 | SH | DFND | 9 | 0 | 0 | 64 | ||
TRINET GROUP INC | COM | 896288107 | 833 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
TRINET GROUP INC | COM | 896288107 | 2,854 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 417 | 972 | SH | DFND | 1 | 972 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 318,788 | 11,989 | SH | DFND | 1 | 10,862 | 0 | 1,127 | ||
TRINITY INDS INC | COM | 896522109 | 7,977 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 194,479 | 7,314 | SH | DFND | 6 | 7,314 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 294,634 | 8,182 | SH | DFND | 1 | 2,798 | 0 | 5,384 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,598 | 211 | SH | OTR | 1 | 0 | 0 | 211 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 457,111 | 12,694 | SH | DFND | 6 | 12,694 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,945 | 54 | SH | DFND | 9 | 0 | 0 | 54 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 36,685 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 32,580 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 236,611 | 2,951 | SH | DFND | 1 | 2,911 | 0 | 40 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 12,027 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 17,995 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 53,839 | 4,045 | SH | OTR | 1 | 4,045 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,622 | 520 | SH | DFND | 1 | 0 | 0 | 520 | ||
TRIPADVISOR INC | COM | 896945201 | 477,945 | 22,199 | SH | DFND | 1 | 19,199 | 0 | 3,000 | ||
TRIPADVISOR INC | COM | 896945201 | 8,806 | 409 | SH | OTR | 1 | 409 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,830 | 85 | SH | DFND | 9 | 0 | 0 | 85 | ||
TRUEBLUE INC | COM | 89785X101 | 1,488 | 97 | SH | DFND | 1 | 78 | 0 | 19 | ||
TRUEBLUE INC | COM | 89785X101 | 7,716 | 503 | SH | OTR | 1 | 0 | 0 | 503 | ||
TRUEBLUE INC | COM | 89785X101 | 295,939 | 19,292 | SH | DFND | 6 | 19,292 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,400 | 177 | SH | DFND | 1 | 100 | 0 | 77 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,001,525 | 352,154 | SH | DFND | 1 | 324,630 | 0 | 27,524 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,479,584 | 67,161 | SH | OTR | 1 | 57,585 | 9,000 | 576 | ||
TRUIST FINL CORP | COM | 89832Q109 | 292,466 | 7,921 | SH | DFND | 5 | 7,521 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 274,897 | 7,445 | SH | DFND | 9 | 0 | 0 | 7,445 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 27,635 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 277,494 | 13,111 | SH | DFND | 1 | 0 | 0 | 13,111 | ||
TRUSTMARK CORP | COM | 898402102 | 11,152 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 242,333 | 8,692 | SH | DFND | 6 | 8,692 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 19 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 5,764 | 266 | SH | DFND | 1 | 171 | 0 | 95 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 121,481 | 25,256 | SH | DFND | 1 | 5,694 | 0 | 19,562 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 727 | 151 | SH | OTR | 1 | 0 | 0 | 151 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,395 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 5,475 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,122 | 453 | SH | DFND | 1 | 0 | 0 | 453 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,157 | 1,100 | SH | DFND | 1 | 481 | 0 | 619 | ||
TWILIO INC | CL A | 90138F102 | 472,291 | 6,225 | SH | DFND | 1 | 1,674 | 0 | 4,551 | ||
TWILIO INC | CL A | 90138F102 | 24,052 | 317 | SH | OTR | 1 | 26 | 45 | 246 | ||
TWILIO INC | CL A | 90138F102 | 45,522 | 600 | SH | DFND | 5 | 0 | 0 | 600 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 5,054 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 23,351 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 40,399 | 1,096 | SH | DFND | 1 | 482 | 0 | 614 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,091 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 12,286 | 882 | SH | DFND | 1 | 354 | 0 | 528 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,117 | 152 | SH | OTR | 1 | 0 | 0 | 152 | ||
2U INC | COM | 90214J101 | 252 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,841,422 | 18,754 | SH | DFND | 1 | 17,500 | 0 | 1,254 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,324,748 | 5,560 | SH | OTR | 1 | 5,409 | 59 | 92 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 252,542 | 604 | SH | DFND | 5 | 604 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,690 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
TYSON FOODS INC | CL A | 902494103 | 932,079 | 17,341 | SH | DFND | 1 | 13,724 | 0 | 3,617 | ||
TYSON FOODS INC | CL A | 902494103 | 159,262 | 2,963 | SH | OTR | 1 | 2,704 | 0 | 259 | ||
TYSON FOODS INC | CL A | 902494103 | 161 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
UDR INC | COM | 902653104 | 150,403 | 3,928 | SH | DFND | 1 | 2,375 | 0 | 1,553 | ||
UDR INC | COM | 902653104 | 3,408 | 89 | SH | OTR | 1 | 59 | 0 | 30 | ||
UDR INC | COM | 902653104 | 46,407 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | ||
UDR INC | COM | 902653104 | 56,028 | 1,463 | SH | DFND | 9 | 0 | 0 | 1,463 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 689,192 | 4,006 | SH | DFND | 1 | 4,000 | 0 | 6 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 66,579 | 387 | SH | OTR | 1 | 0 | 387 | 0 | ||
UGI CORP NEW | COM | 902681105 | 211,191 | 8,585 | SH | DFND | 1 | 4,212 | 0 | 4,373 | ||
UGI CORP NEW | COM | 902681105 | 29,200 | 1,187 | SH | OTR | 1 | 559 | 0 | 628 | ||
UGI CORP NEW | COM | 902681105 | 4,190 | 170 | SH | DFND | 9 | 0 | 0 | 170 | ||
UDEMY INC | COM | 902685106 | 3,417 | 232 | SH | DFND | 1 | 179 | 0 | 53 | ||
UDEMY INC | COM | 902685106 | 221 | 15 | SH | OTR | 1 | 15 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 969,180 | 11,600 | SH | DFND | 1 | 10,199 | 0 | 1,401 | ||
UMB FINL CORP | COM | 902788108 | 58,903 | 705 | SH | OTR | 1 | 705 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,429 | 53 | SH | DFND | 5 | 53 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 627,499 | 4,998 | SH | DFND | 1 | 4,851 | 0 | 147 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 16,824 | 134 | SH | DFND | 5 | 134 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,461 | 83 | SH | DFND | 9 | 0 | 0 | 83 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9,132 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 237,639,357 | 5,490,743 | SH | DFND | 1 | 506,715 | 4,336 | 4,979,692 | ||
US BANCORP DEL | COM NEW | 902973304 | 129,235,551 | 2,986,034 | SH | OTR | 1 | 53,078 | 566,174 | 2,366,782 | ||
US BANCORP DEL | COM NEW | 902973304 | 821,706 | 18,983 | SH | DFND | 5 | 17,986 | 0 | 997 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,467,322 | 33,903 | SH | DFND | 9 | 0 | 0 | 33,903 | ||
UMH PPTYS INC | COM | 903002103 | 4,443 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
UMH PPTYS INC | COM | 903002103 | 8,273 | 540 | SH | DFND | 5 | 540 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,096 | 202 | SH | DFND | 9 | 0 | 0 | 202 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,519 | 47 | SH | DFND | 1 | 0 | 0 | 47 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 233,642 | 4,359 | SH | DFND | 6 | 4,359 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 832,299 | 8,936 | SH | DFND | 1 | 8,932 | 0 | 4 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 186,187 | 1,999 | SH | OTR | 1 | 1,999 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 12,668 | 136 | SH | DFND | 5 | 136 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 34,325 | 368 | SH | DFND | 9 | 0 | 0 | 368 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,895 | 256 | SH | DFND | 1 | 0 | 0 | 256 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,916,479 | 875,694 | SH | DFND | 1 | 839,424 | 0 | 36,270 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,118,130 | 83,127 | SH | OTR | 1 | 65,745 | 15,154 | 2,228 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,775,738 | 28,841 | SH | DFND | 5 | 21,207 | 0 | 7,634 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 500,010 | 8,121 | SH | DFND | 9 | 0 | 0 | 8,121 | ||
UBIQUITI INC | COM | 90353W103 | 145,701 | 1,044 | SH | DFND | 1 | 515 | 0 | 529 | ||
UBIQUITI INC | COM | 90353W103 | 4,745 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
UIPATH INC | CL A | 90364P105 | 1,463,498 | 58,917 | SH | DFND | 1 | 43,892 | 0 | 15,025 | ||
UIPATH INC | CL A | 90364P105 | 216,282 | 8,707 | SH | OTR | 1 | 8,160 | 0 | 547 | ||
UIPATH INC | CL A | 90364P105 | 19,872 | 800 | SH | DFND | 5 | 0 | 0 | 800 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,120,466 | 12,491 | SH | DFND | 1 | 10,320 | 0 | 2,171 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,712,025 | 3,494 | SH | OTR | 1 | 1,893 | 8 | 1,593 | ||
ULTA BEAUTY INC | COM | 90384S303 | 77,420 | 158 | SH | DFND | 5 | 105 | 0 | 53 | ||
ULTA BEAUTY INC | COM | 90384S303 | 171,497 | 350 | SH | DFND | 6 | 350 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,540 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24,990 | 732 | SH | DFND | 1 | 0 | 0 | 732 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 297,010 | 6,211 | SH | DFND | 1 | 4,434 | 0 | 1,777 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25,919 | 542 | SH | OTR | 1 | 490 | 0 | 52 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 690,346 | 127,370 | SH | DFND | 1 | 118,682 | 0 | 8,688 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 139,278 | 25,697 | SH | OTR | 1 | 25,548 | 0 | 149 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,201 | 406 | SH | DFND | 5 | 406 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,413 | 1,981 | SH | DFND | 1 | 1,183 | 0 | 798 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,818 | 577 | SH | DFND | 1 | 577 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 666,341 | 3,643 | SH | DFND | 1 | 3,417 | 0 | 226 | ||
UNIFIRST CORP MASS | COM | 904708104 | 53,958 | 295 | SH | OTR | 1 | 295 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 23,046 | 126 | SH | DFND | 5 | 126 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10,447 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,146,252 | 85,525 | SH | DFND | 1 | 46,413 | 0 | 39,112 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,427,882 | 29,453 | SH | OTR | 1 | 25,468 | 97 | 3,888 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 91,967 | 1,897 | SH | DFND | 5 | 1,897 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 244,271 | 5,038 | SH | DFND | 9 | 0 | 0 | 5,038 | ||
UNION PAC CORP | COM | 907818108 | 154,693,441 | 629,808 | SH | DFND | 1 | 585,093 | 0 | 44,715 | ||
UNION PAC CORP | COM | 907818108 | 52,367,904 | 213,207 | SH | OTR | 1 | 194,424 | 1,811 | 16,972 | ||
UNION PAC CORP | COM | 907818108 | 1,107,341 | 4,505 | SH | DFND | 5 | 4,505 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,713,774 | 15,120 | SH | DFND | 6 | 15,120 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 845,986 | 3,444 | SH | DFND | 9 | 0 | 0 | 3,444 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 412,800 | 14,108 | SH | DFND | 1 | 13,479 | 0 | 629 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 794,183 | 21,150 | SH | DFND | 1 | 20,476 | 0 | 674 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 125,980 | 3,355 | SH | OTR | 1 | 3,355 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,670 | 151 | SH | DFND | 5 | 151 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 376,045 | 9,114 | SH | DFND | 1 | 5,039 | 0 | 4,075 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,093 | 487 | SH | OTR | 1 | 255 | 0 | 232 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,527 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,024 | 146 | SH | DFND | 9 | 0 | 0 | 146 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 194,520 | 9,668 | SH | DFND | 1 | 9,590 | 0 | 78 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 106,576 | 5,297 | SH | DFND | 6 | 5,297 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 837,346 | 98,977 | SH | DFND | 1 | 43,422 | 0 | 55,555 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 215,950 | 25,526 | SH | OTR | 1 | 0 | 0 | 25,526 | ||
UNITED NAT FOODS INC | COM | 911163103 | 37,199 | 2,292 | SH | DFND | 1 | 1,249 | 0 | 1,043 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8,845 | 545 | SH | OTR | 1 | 0 | 0 | 545 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,384,489 | 619,376 | SH | DFND | 1 | 599,771 | 0 | 19,605 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,385,306 | 142,373 | SH | OTR | 1 | 131,984 | 2,233 | 8,156 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 550,002 | 3,496 | SH | DFND | 5 | 3,496 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620,426 | 3,945 | SH | DFND | 9 | 0 | 0 | 3,945 | ||
UNITED RENTALS INC | COM | 911363109 | 11,979,891 | 20,892 | SH | DFND | 1 | 18,688 | 0 | 2,204 | ||
UNITED RENTALS INC | COM | 911363109 | 1,280,447 | 2,233 | SH | OTR | 1 | 1,875 | 0 | 358 | ||
UNITED RENTALS INC | COM | 911363109 | 7,455 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,039 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 3,486 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 361,257 | 13,228 | SH | DFND | 1 | 13,228 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 29,085 | 1,065 | SH | OTR | 1 | 1,065 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 136,376 | 3,283 | SH | DFND | 1 | 1,330 | 0 | 1,953 | ||
US FOODS HLDG CORP | COM | 912008109 | 369,683 | 8,141 | SH | DFND | 1 | 6,518 | 0 | 1,623 | ||
US FOODS HLDG CORP | COM | 912008109 | 36,283 | 799 | SH | OTR | 1 | 376 | 0 | 423 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,224 | 71 | SH | DFND | 5 | 71 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 169,977 | 33,526 | SH | DFND | 1 | 33,526 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 426,493 | 6,399 | SH | DFND | 1 | 6,399 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 28,660 | 430 | SH | OTR | 1 | 430 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 349,015 | 7,174 | SH | DFND | 1 | 3,922 | 0 | 3,252 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 389 | 8 | SH | OTR | 1 | 8 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 499,370 | 2,271 | SH | DFND | 1 | 1,622 | 0 | 649 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,618 | 21 | SH | OTR | 1 | 12 | 0 | 9 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 440 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,199 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,240,472 | 832,413 | SH | DFND | 1 | 741,234 | 0 | 91,179 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,504,309 | 249,785 | SH | OTR | 1 | 140,564 | 94,728 | 14,493 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,438,460 | 6,519 | SH | DFND | 5 | 6,366 | 0 | 153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,087,488 | 3,965 | SH | DFND | 9 | 0 | 0 | 3,965 | ||
UNITIL CORP | COM | 913259107 | 5,783 | 110 | SH | DFND | 1 | 28 | 0 | 82 | ||
UNITI GROUP INC | COM | 91325V108 | 25,074 | 4,338 | SH | DFND | 1 | 206 | 0 | 4,132 | ||
UNITI GROUP INC | COM | 91325V108 | 63,175 | 10,930 | SH | OTR | 1 | 10,579 | 0 | 351 | ||
UNITI GROUP INC | COM | 91325V108 | 8,693 | 1,504 | SH | DFND | 9 | 0 | 0 | 1,504 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 259,243 | 6,340 | SH | DFND | 1 | 4,099 | 0 | 2,241 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 4 | SH | Call | DFND | 1 | 4 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 9,159 | 224 | SH | OTR | 1 | 82 | 0 | 142 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,717 | 42 | SH | DFND | 9 | 0 | 0 | 42 | ||
UNIVERSAL CORP VA | COM | 913456109 | 25,851 | 384 | SH | DFND | 1 | 56 | 0 | 328 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 325,142 | 1,700 | SH | DFND | 1 | 224 | 0 | 1,476 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,039 | 110 | SH | OTR | 1 | 0 | 0 | 110 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,301 | 80 | SH | DFND | 5 | 80 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,061 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 66 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 17,691 | 1,884 | SH | DFND | 6 | 1,884 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 11,202 | 259 | SH | DFND | 1 | 66 | 0 | 193 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,598 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 324,873 | 20,330 | SH | DFND | 6 | 20,330 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 393,752 | 2,583 | SH | DFND | 1 | 1,786 | 0 | 797 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 85,214 | 559 | SH | OTR | 1 | 559 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,834 | 51 | SH | DFND | 9 | 0 | 0 | 51 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 347,192 | 27,731 | SH | DFND | 1 | 27,731 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,556 | 343 | SH | DFND | 1 | 76 | 0 | 267 | ||
UNUM GROUP | COM | 91529Y106 | 4,309,556 | 95,302 | SH | DFND | 1 | 4,337 | 0 | 90,965 | ||
UNUM GROUP | COM | 91529Y106 | 47,888 | 1,059 | SH | OTR | 1 | 75 | 139 | 845 | ||
UNUM GROUP | COM | 91529Y106 | 2,080 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
UPSTART HLDGS INC | COM | 91680M107 | 150,651 | 3,687 | SH | DFND | 1 | 1,306 | 0 | 2,381 | ||
UPSTART HLDGS INC | COM | 91680M107 | 7,396 | 181 | SH | OTR | 1 | 0 | 0 | 181 | ||
UPWORK INC | COM | 91688F104 | 633,745 | 42,619 | SH | DFND | 1 | 41,465 | 0 | 1,154 | ||
UPWORK INC | COM | 91688F104 | 322,515 | 21,689 | SH | OTR | 1 | 20,466 | 0 | 1,223 | ||
UR-ENERGY INC | COM | 91688R108 | 12,369 | 8,032 | SH | DFND | 1 | 7,527 | 0 | 505 | ||
URANIUM ENERGY CORP | COM | 916896103 | 13,882 | 2,169 | SH | DFND | 1 | 910 | 0 | 1,259 | ||
URANIUM ENERGY CORP | COM | 916896103 | 39,776 | 6,215 | SH | OTR | 1 | 6,215 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 53,999 | 1,513 | SH | DFND | 1 | 200 | 0 | 1,313 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 39,363 | 2,151 | SH | DFND | 1 | 945 | 0 | 1,206 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 980 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 88,431 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 6,350 | 391 | SH | DFND | 5 | 391 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 5,114 | 314 | SH | DFND | 9 | 0 | 0 | 314 | ||
V F CORP | COM | 918204108 | 1,646,391 | 87,574 | SH | DFND | 1 | 78,960 | 0 | 8,614 | ||
V F CORP | COM | 918204108 | 736,734 | 39,188 | SH | OTR | 1 | 31,880 | 4,035 | 3,273 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 32,711 | 4,575 | SH | DFND | 1 | 0 | 0 | 4,575 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 7,207 | 24,879 | SH | DFND | 1 | 0 | 0 | 24,879 | ||
VSE CORP | COM | 918284100 | 10,854 | 168 | SH | DFND | 1 | 0 | 0 | 168 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 36,000 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 13,919 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | ||
VACASA INC | CL A NEW | 91854V206 | 4,100 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 457,466 | 2,143 | SH | DFND | 1 | 1,723 | 0 | 420 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,763 | 27 | SH | OTR | 1 | 7 | 0 | 20 | ||
VAIL RESORTS INC | COM | 91879Q109 | 68,094 | 319 | SH | DFND | 5 | 319 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,989 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 50,695 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 387,238 | 24,416 | SH | DFND | 1 | 8,495 | 0 | 15,921 | ||
VALE S A | SPONSORED ADS | 91912E105 | 24,757 | 1,561 | SH | OTR | 1 | 900 | 0 | 661 | ||
VALE S A | SPONSORED ADS | 91912E105 | 528,281 | 33,309 | SH | DFND | 6 | 33,309 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,392 | 340 | SH | DFND | 9 | 0 | 0 | 340 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,354,670 | 171,959 | SH | DFND | 1 | 167,197 | 0 | 4,762 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,970,030 | 38,231 | SH | OTR | 1 | 36,729 | 124 | 1,378 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 96,966 | 743 | SH | DFND | 5 | 435 | 0 | 308 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,217 | 93 | SH | DFND | 9 | 0 | 0 | 93 | ||
VALLEY NATL BANCORP | COM | 919794107 | 54,463 | 5,015 | SH | DFND | 1 | 754 | 0 | 4,261 | ||
VALLEY NATL BANCORP | COM | 919794107 | 17,104 | 1,575 | SH | OTR | 1 | 0 | 0 | 1,575 | ||
VALMONT INDS INC | COM | 920253101 | 428,024 | 1,833 | SH | DFND | 1 | 1,700 | 0 | 133 | ||
VALMONT INDS INC | COM | 920253101 | 2,102 | 9 | SH | OTR | 1 | 9 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,671 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,718 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
VALUE LINE INC | COM | 920437100 | 6,094 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,055,509 | 28,087 | SH | DFND | 1 | 25,956 | 0 | 2,131 | ||
VALVOLINE INC | COM | 92047W101 | 255,281 | 6,793 | SH | OTR | 1 | 6,149 | 0 | 644 | ||
VALVOLINE INC | COM | 92047W101 | 54,568 | 1,452 | SH | DFND | 5 | 945 | 0 | 507 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 214,650 | 10,754 | SH | DFND | 1 | 0 | 0 | 10,754 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 130,466 | 30,916 | SH | DFND | 6 | 30,916 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 411,937 | 13,284 | SH | DFND | 1 | 13,284 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 199,460 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,829 | 411 | SH | DFND | 1 | 411 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,993 | 104 | SH | DFND | 5 | 104 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,590 | 90 | SH | DFND | 9 | 0 | 0 | 90 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 17,730 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 60,850 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 4,578 | 147 | SH | DFND | 9 | 0 | 0 | 147 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 537,057 | 6,328 | SH | DFND | 1 | 4,709 | 0 | 1,619 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 734,802 | 8,658 | SH | DFND | 5 | 4,877 | 0 | 3,781 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 526,883 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,497 | 20 | SH | OTR | 1 | 20 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 306,452 | 1,752 | SH | DFND | 9 | 0 | 0 | 1,752 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 37,646 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 12,798 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,825,349 | 23,961 | SH | OTR | 1 | 23,831 | 130 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 24,797 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 24,242 | 146 | SH | DFND | 9 | 0 | 0 | 146 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 185,759 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,397,543 | 29,716 | SH | DFND | 1 | 29,716 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 167,817 | 6,620 | SH | DFND | 1 | 6,620 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,039 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 539,379 | 10,447 | SH | DFND | 1 | 10,447 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 53,856 | 174 | SH | DFND | 1 | 174 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,868,146 | 169,414 | SH | DFND | 1 | 165,244 | 0 | 4,170 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,010,426 | 41,141 | SH | OTR | 1 | 39,351 | 190 | 1,600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,717,818 | 15,947 | SH | DFND | 5 | 10,413 | 0 | 5,534 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,724 | 1,189 | SH | DFND | 9 | 0 | 0 | 1,189 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221,117 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219,205 | 3,782 | SH | OTR | 1 | 3,634 | 0 | 148 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 100,387 | 1,732 | SH | DFND | 5 | 0 | 0 | 1,732 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 859,955,361 | 14,837,049 | SH | DFND | 6 | 14,837,049 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,324,211 | 22,846 | SH | DFND | 9 | 0 | 0 | 22,846 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 80,177 | 1,265 | SH | DFND | 5 | 0 | 0 | 1,265 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,265 | 102 | SH | DFND | 9 | 0 | 0 | 102 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 112,163 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 55,544 | 653 | SH | DFND | 1 | 653 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 31,528 | 370 | SH | DFND | 9 | 0 | 0 | 370 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,057,244 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 117,818 | 454 | SH | OTR | 1 | 454 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,418,704 | 44,001 | SH | DFND | 5 | 0 | 0 | 44,001 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 629,487 | 2,425 | SH | DFND | 9 | 0 | 0 | 2,425 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,046 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,409,374 | 104,319 | SH | DFND | 5 | 0 | 0 | 104,319 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 30,122 | 275 | SH | DFND | 9 | 0 | 0 | 275 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 490,912 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,244,904 | 15,676 | SH | DFND | 1 | 15,676 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238,295 | 880 | SH | DFND | 9 | 0 | 0 | 880 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,024,388 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 255,026 | 2,881 | SH | DFND | 9 | 0 | 0 | 2,881 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 43,040 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 5,076 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 34,221 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,132 | 102 | SH | DFND | 9 | 0 | 0 | 102 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 354,173 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,179,824 | 29,228 | SH | DFND | 1 | 29,228 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 621,703 | 8,336 | SH | DFND | 5 | 7,900 | 0 | 436 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 19,355,767 | 259,530 | SH | DFND | 9 | 0 | 0 | 259,530 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46,472,418 | 608,437 | SH | DFND | 1 | 600,340 | 0 | 8,097 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,823,692 | 36,969 | SH | OTR | 1 | 36,402 | 0 | 567 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,788,287 | 62,675 | SH | DFND | 5 | 49,998 | 0 | 12,677 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,291,233 | 291,846 | SH | DFND | 9 | 0 | 0 | 291,846 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,433,560 | 265,302 | SH | DFND | 1 | 263,117 | 0 | 2,185 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,049,166 | 13,622 | SH | OTR | 1 | 6,734 | 0 | 6,888 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,620,493 | 34,023 | SH | DFND | 5 | 30,626 | 0 | 3,397 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 983,006 | 12,763 | SH | DFND | 7 | 12,763 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 41,985,175 | 545,120 | SH | DFND | 9 | 0 | 0 | 545,120 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,214,216 | 247,644 | SH | DFND | 1 | 244,572 | 0 | 3,072 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,417,809 | 32,873 | SH | OTR | 1 | 30,704 | 2,169 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,136,728 | 56,243 | SH | DFND | 5 | 27,864 | 0 | 28,379 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,394,171 | 59,744 | SH | DFND | 6 | 59,744 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 926,730 | 12,600 | SH | DFND | 7 | 12,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,442,597 | 33,210 | SH | DFND | 9 | 0 | 0 | 33,210 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381,887,013 | 7,972,589 | SH | DFND | 1 | 7,887,134 | 0 | 85,455 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,621,138 | 1,265,577 | SH | OTR | 1 | 1,238,297 | 22,753 | 4,527 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,969,649 | 124,623 | SH | DFND | 5 | 95,085 | 0 | 29,538 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 143,644,197 | 2,998,835 | SH | DFND | 6 | 2,998,835 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,103,630 | 419,700 | SH | DFND | 7 | 419,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,995,654 | 1,544,794 | SH | DFND | 9 | 0 | 0 | 1,544,794 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,581,670 | 238,123 | SH | DFND | 1 | 227,861 | 0 | 10,262 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,846,007 | 25,495 | SH | OTR | 1 | 25,495 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 500,771 | 4,486 | SH | DFND | 5 | 61 | 0 | 4,425 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,057,412 | 18,430 | SH | DFND | 9 | 0 | 0 | 18,430 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 28,790 | 433 | SH | DFND | 1 | 433 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 184,783 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 72,993 | 920 | SH | OTR | 1 | 920 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,898 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,301,312 | 90,573 | SH | DFND | 1 | 82,003 | 0 | 8,570 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,013,718 | 42,403 | SH | OTR | 1 | 42,403 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 168,732 | 3,553 | SH | DFND | 5 | 2,866 | 0 | 687 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 49,440 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,063,605 | 41,803 | SH | DFND | 1 | 41,803 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,018,288 | 40,885 | SH | OTR | 1 | 40,291 | 594 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,335,980 | 27,063 | SH | DFND | 5 | 25,174 | 0 | 1,889 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,066,940 | 892,675 | SH | DFND | 9 | 0 | 0 | 892,675 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,752,416 | 205,504 | SH | DFND | 1 | 203,072 | 0 | 2,432 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,286,048 | 30,196 | SH | OTR | 1 | 28,981 | 1,215 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 57,624 | 1,353 | SH | DFND | 9 | 0 | 0 | 1,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 535,465 | 4,655 | SH | DFND | 1 | 4,593 | 0 | 62 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 118,251 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 93,560,916 | 813,361 | SH | DFND | 6 | 813,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 238,990 | 2,323 | SH | DFND | 1 | 1,992 | 0 | 331 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64,024,582 | 1,140,445 | SH | DFND | 1 | 1,107,029 | 0 | 33,416 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,456,527 | 97,195 | SH | OTR | 1 | 91,820 | 2,375 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 879,826 | 15,672 | SH | DFND | 5 | 15,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49,058 | 873 | SH | DFND | 9 | 0 | 0 | 873 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298,453,486 | 7,261,642 | SH | DFND | 1 | 7,145,945 | 0 | 115,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,231,538 | 613,906 | SH | OTR | 1 | 601,034 | 2,831 | 10,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,865,191 | 191,365 | SH | DFND | 5 | 32,672 | 0 | 158,693 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,054,092 | 25,647 | SH | DFND | 6 | 25,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 771,077 | 18,761 | SH | DFND | 7 | 18,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,169,636 | 563,738 | SH | DFND | 9 | 0 | 0 | 563,738 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,707 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 49,585 | 688 | SH | DFND | 9 | 0 | 0 | 688 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 247,797 | 3,843 | SH | DFND | 1 | 2,143 | 0 | 1,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,672 | 150 | SH | OTR | 1 | 0 | 150 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 294,803 | 4,572 | SH | DFND | 5 | 0 | 0 | 4,572 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 698,029 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 25,887 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 188,237 | 618 | SH | DFND | 9 | 0 | 0 | 618 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 642,198 | 3,363 | SH | DFND | 1 | 3,363 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,687,489 | 24,547 | SH | DFND | 5 | 186 | 0 | 24,361 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 76,907 | 402 | SH | DFND | 9 | 0 | 0 | 402 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 65,090 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 262,707 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 117,743 | 1,003 | SH | DFND | 9 | 0 | 0 | 1,003 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 603,104 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,226 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 129,994 | 1,409 | SH | DFND | 5 | 1,348 | 0 | 61 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 180,488 | 1,956 | SH | DFND | 9 | 0 | 0 | 1,956 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,735,345 | 6,922 | SH | DFND | 1 | 6,922 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,504 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 431,706 | 1,722 | SH | DFND | 5 | 1,376 | 0 | 346 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,431,096 | 5,708 | SH | DFND | 9 | 0 | 0 | 5,708 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 247,543 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 43,604 | 197 | SH | DFND | 9 | 0 | 0 | 197 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,549,544 | 11,466 | SH | DFND | 1 | 11,302 | 0 | 164 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 598,224 | 1,236 | SH | OTR | 1 | 1,236 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 60,016 | 124 | SH | DFND | 5 | 0 | 0 | 124 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 942,506 | 1,947 | SH | DFND | 9 | 0 | 0 | 1,947 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 295,547 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 46,535 | 245 | SH | DFND | 9 | 0 | 0 | 245 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 145,157 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 193,067 | 1,408 | SH | DFND | 9 | 0 | 0 | 1,408 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 110,661 | 940 | SH | DFND | 1 | 940 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 20,013 | 170 | SH | OTR | 1 | 170 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 39,795 | 338 | SH | DFND | 9 | 0 | 0 | 338 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 174,407 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,738 | 3,510 | SH | OTR | 1 | 3,510 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,841 | 323 | SH | DFND | 5 | 323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,238 | 55 | SH | DFND | 9 | 0 | 0 | 55 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 948,943 | 12,265 | SH | DFND | 1 | 6,668 | 0 | 5,597 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 196,056 | 2,534 | SH | OTR | 1 | 2,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 506,840 | 6,549 | SH | DFND | 5 | 6,549 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,094,800 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,992,858 | 25,757 | SH | DFND | 9 | 0 | 0 | 25,757 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 207,353 | 2,996 | SH | DFND | 1 | 188 | 0 | 2,808 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 36,710 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 390,740 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,625 | 168 | SH | OTR | 1 | 168 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,275 | 213 | SH | DFND | 5 | 0 | 0 | 213 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 102,067 | 1,258 | SH | DFND | 9 | 0 | 0 | 1,258 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 215,023 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,593,800 | 46,062 | SH | DFND | 9 | 0 | 0 | 46,062 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 227,729 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 601,445 | 10,139 | SH | OTR | 1 | 9,372 | 0 | 767 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,484 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 423,489 | 5,838 | SH | DFND | 1 | 5,838 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,762 | 107 | SH | OTR | 1 | 107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 81,690 | 1,126 | SH | DFND | 9 | 0 | 0 | 1,126 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 110,206 | 508 | SH | DFND | 1 | 508 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 41,370 | 190 | SH | DFND | 9 | 0 | 0 | 190 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 180,294 | 3,889 | SH | DFND | 1 | 2,889 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 285,995 | 6,169 | SH | OTR | 1 | 6,169 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 569,438 | 12,282 | SH | DFND | 5 | 12,282 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,626,558 | 444,921 | SH | DFND | 9 | 0 | 0 | 444,921 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 36,949 | 461 | SH | DFND | 1 | 461 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,412 | 42 | SH | DFND | 9 | 0 | 0 | 42 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,829 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 149,518 | 2,430 | SH | OTR | 1 | 2,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 278,787 | 4,530 | SH | DFND | 9 | 0 | 0 | 4,530 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 778,744 | 9,581 | SH | DFND | 1 | 8,756 | 0 | 825 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 342,026 | 4,208 | SH | OTR | 1 | 3,834 | 0 | 374 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 191,159 | 2,350 | SH | DFND | 5 | 2,319 | 0 | 31 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 353,529 | 4,349 | SH | DFND | 9 | 0 | 0 | 4,349 | ||
VAREX IMAGING CORP | COM | 92214X106 | 49,036 | 2,392 | SH | DFND | 1 | 210 | 0 | 2,182 | ||
VAREX IMAGING CORP | COM | 92214X106 | 12,485 | 609 | SH | OTR | 1 | 240 | 0 | 369 | ||
VARONIS SYS INC | COM | 922280102 | 1,300,351 | 28,718 | SH | DFND | 1 | 27,470 | 0 | 1,248 | ||
VARONIS SYS INC | COM | 922280102 | 211,865 | 4,679 | SH | OTR | 1 | 4,464 | 0 | 215 | ||
VECTOR GROUP LTD | COM | 92240M108 | 35,374 | 3,136 | SH | DFND | 1 | 2,387 | 0 | 749 | ||
VECTOR GROUP LTD | COM | 92240M108 | 450,309 | 39,921 | SH | DFND | 6 | 39,921 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 900 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 90,452 | 2,915 | SH | OTR | 1 | 0 | 2,915 | 0 | ||
V2X INC | COM | 92242T101 | 12,074 | 260 | SH | DFND | 1 | 73 | 0 | 187 | ||
V2X INC | COM | 92242T101 | 7,755 | 167 | SH | OTR | 1 | 0 | 0 | 167 | ||
VAXART INC | COM NEW | 92243A200 | 5,728 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,017,423 | 16,201 | SH | DFND | 1 | 15,879 | 0 | 322 | ||
VAXCYTE INC | COM | 92243G108 | 20,661 | 329 | SH | OTR | 1 | 329 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,184,756 | 26,931 | SH | DFND | 1 | 25,563 | 0 | 1,368 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,622,751 | 8,429 | SH | OTR | 1 | 4,321 | 3,829 | 279 | ||
VEEVA SYS INC | CL A COM | 922475108 | 633,218 | 3,289 | SH | DFND | 5 | 2,088 | 0 | 1,201 | ||
VEEVA SYS INC | CL A COM | 922475108 | 232,949 | 1,210 | SH | DFND | 6 | 1,210 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 171,343 | 890 | SH | DFND | 9 | 0 | 0 | 890 | ||
VENTAS INC | COM | 92276F100 | 640,943 | 12,860 | SH | DFND | 1 | 6,033 | 0 | 6,827 | ||
VENTAS INC | COM | 92276F100 | 72,218 | 1,449 | SH | OTR | 1 | 774 | 80 | 595 | ||
VENTAS INC | COM | 92276F100 | 648 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 50,054 | 1,004 | SH | DFND | 9 | 0 | 0 | 1,004 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 149,762,015 | 2,933,634 | SH | DFND | 1 | 2,919,687 | 0 | 13,947 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,829,114 | 623,489 | SH | OTR | 1 | 584,422 | 1,700 | 37,367 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,990,962 | 293,653 | SH | DFND | 5 | 275,991 | 0 | 17,662 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 108,277 | 2,121 | SH | DFND | 9 | 0 | 0 | 2,121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 140,677,118 | 322,063 | SH | DFND | 1 | 316,483 | 0 | 5,580 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,315,197 | 21,326 | SH | OTR | 1 | 19,146 | 2,125 | 55 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,728,114 | 26,849 | SH | DFND | 5 | 17,780 | 0 | 9,069 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,309,411 | 16,734 | SH | DFND | 7 | 16,734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,686,269 | 118,329 | SH | DFND | 9 | 0 | 0 | 118,329 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42,780,560 | 295,018 | SH | DFND | 1 | 292,200 | 0 | 2,818 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,866,647 | 54,249 | SH | OTR | 1 | 53,258 | 241 | 750 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,065,113 | 69,410 | SH | DFND | 5 | 0 | 0 | 69,410 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 138,432 | 954 | SH | DFND | 9 | 0 | 0 | 954 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,153,010 | 28,023 | SH | DFND | 1 | 27,735 | 0 | 288 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 482,176 | 2,196 | SH | OTR | 1 | 742 | 186 | 1,268 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,249,724 | 42,125 | SH | DFND | 5 | 0 | 0 | 42,125 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 516,220 | 2,351 | SH | DFND | 9 | 0 | 0 | 2,351 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 407,941,154 | 4,616,808 | SH | DFND | 1 | 4,593,326 | 0 | 23,482 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 59,830,058 | 677,117 | SH | OTR | 1 | 662,936 | 11,350 | 2,831 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,114,979 | 35,250 | SH | DFND | 5 | 31,162 | 0 | 4,088 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296,890 | 3,360 | SH | DFND | 6 | 3,360 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,357,267 | 60,630 | SH | DFND | 7 | 59,532 | 0 | 1,098 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 963,375 | 10,902 | SH | DFND | 9 | 0 | 0 | 10,902 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,092,725 | 190,647 | SH | DFND | 1 | 189,197 | 0 | 1,450 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,178,589 | 9,011 | SH | OTR | 1 | 8,630 | 381 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,743,031 | 44,435 | SH | DFND | 5 | 0 | 0 | 44,435 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,387,361 | 22,283 | SH | DFND | 7 | 22,200 | 0 | 83 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 134,109 | 554 | SH | DFND | 9 | 0 | 0 | 554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,994,574 | 105,543 | SH | DFND | 1 | 103,893 | 0 | 1,650 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 181,050 | 1,006 | SH | OTR | 1 | 560 | 446 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,679,610 | 37,115 | SH | DFND | 5 | 368 | 0 | 36,747 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 197,967 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 107,439 | 596 | SH | DFND | 9 | 0 | 0 | 596 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,769,885 | 115,070 | SH | DFND | 1 | 113,430 | 0 | 1,640 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,958,168 | 59,999 | SH | OTR | 1 | 56,499 | 0 | 3,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,622,118 | 6,970 | SH | DFND | 5 | 5,196 | 0 | 1,774 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 348,960 | 1,500 | SH | DFND | 7 | 500 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,895,850 | 12,447 | SH | DFND | 9 | 0 | 0 | 12,447 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,007,198 | 13,785 | SH | DFND | 1 | 10,110 | 0 | 3,675 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 531,413 | 2,436 | SH | OTR | 1 | 2,255 | 0 | 181 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 962,915 | 4,414 | SH | DFND | 5 | 4,066 | 0 | 348 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 115,320,900 | 701,380 | SH | DFND | 1 | 664,576 | 0 | 36,804 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,627,785 | 76,802 | SH | OTR | 1 | 76,802 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,209,310 | 141,160 | SH | DFND | 5 | 139,726 | 0 | 1,434 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,451,722 | 51,403 | SH | DFND | 9 | 0 | 0 | 51,403 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,934,183 | 141,322 | SH | DFND | 1 | 140,678 | 0 | 644 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,779,158 | 15,373 | SH | OTR | 1 | 14,701 | 0 | 672 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,488,690 | 40,172 | SH | DFND | 5 | 12,688 | 0 | 27,484 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 683,936 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,574,835 | 159,466 | SH | DFND | 9 | 0 | 0 | 159,466 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,957,373 | 521,454 | SH | DFND | 1 | 517,307 | 0 | 4,147 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,463,854 | 130,193 | SH | OTR | 1 | 129,048 | 1,000 | 145 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,088,453 | 147,747 | SH | DFND | 5 | 16,237 | 0 | 131,510 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,019,900 | 20,200 | SH | DFND | 7 | 20,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,085,466 | 281,508 | SH | DFND | 9 | 0 | 0 | 281,508 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,913,366 | 262,098 | SH | DFND | 1 | 259,244 | 0 | 2,854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,804,493 | 60,022 | SH | OTR | 1 | 57,229 | 2,387 | 406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,276,710 | 10,671 | SH | DFND | 5 | 6,662 | 0 | 4,009 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,519,945 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,908,099 | 60,507 | SH | DFND | 9 | 0 | 0 | 60,507 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386,473,130 | 1,629,176 | SH | DFND | 1 | 1,618,769 | 0 | 10,407 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,704,981 | 378,151 | SH | OTR | 1 | 362,333 | 11,500 | 4,318 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,369,831 | 9,990 | SH | DFND | 5 | 147 | 0 | 9,843 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,017,658,976 | 16,936,426 | SH | DFND | 6 | 16,936,426 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,431,307 | 14,464 | SH | DFND | 9 | 0 | 0 | 14,464 | ||
VERACYTE INC | COM | 92337F107 | 24,236 | 881 | SH | DFND | 1 | 808 | 0 | 73 | ||
VERACYTE INC | COM | 92337F107 | 54,332 | 1,975 | SH | OTR | 1 | 380 | 1,378 | 217 | ||
VERACYTE INC | COM | 92337F107 | 495 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,173 | 79 | SH | DFND | 9 | 0 | 0 | 79 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,710,783 | 57,267 | SH | DFND | 1 | 53,529 | 0 | 3,738 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,063,375 | 12,927 | SH | OTR | 1 | 12,088 | 65 | 774 | ||
VERALTO CORP | COM SHS | 92338C103 | 473,899 | 5,761 | SH | DFND | 5 | 2,616 | 0 | 3,145 | ||
VERALTO CORP | COM SHS | 92338C103 | 106,198 | 1,291 | SH | DFND | 9 | 0 | 0 | 1,291 | ||
VERISIGN INC | COM | 92343E102 | 1,240,909 | 6,025 | SH | DFND | 1 | 3,366 | 0 | 2,659 | ||
VERISIGN INC | COM | 92343E102 | 23,068 | 112 | SH | OTR | 1 | 0 | 0 | 112 | ||
VERISIGN INC | COM | 92343E102 | 3,779,366 | 18,350 | SH | DFND | 6 | 18,350 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,089 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,407,035 | 1,920,611 | SH | DFND | 1 | 1,803,688 | 0 | 116,923 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,785,488 | 657,440 | SH | OTR | 1 | 621,774 | 15,543 | 20,123 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816,191 | 21,644 | SH | DFND | 5 | 21,194 | 0 | 450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,841,426 | 48,844 | SH | DFND | 9 | 0 | 0 | 48,844 | ||
VERINT SYS INC | COM | 92343X100 | 62,737 | 2,321 | SH | DFND | 1 | 2,153 | 0 | 168 | ||
VERINT SYS INC | COM | 92343X100 | 10,515 | 389 | SH | OTR | 1 | 389 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,611,488 | 40,239 | SH | DFND | 1 | 35,718 | 0 | 4,521 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 721,835 | 3,022 | SH | OTR | 1 | 2,125 | 0 | 897 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 564,753 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,474,219 | 14,545 | SH | DFND | 6 | 14,545 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 290,645 | 1,216 | SH | DFND | 9 | 0 | 0 | 1,216 | ||
VERICEL CORP | COM | 92346J108 | 8,974 | 252 | SH | DFND | 1 | 243 | 0 | 9 | ||
VERICEL CORP | COM | 92346J108 | 32,761 | 920 | SH | OTR | 1 | 0 | 280 | 640 | ||
VERICEL CORP | COM | 92346J108 | 34,328 | 964 | SH | DFND | 5 | 964 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,412 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 744,983 | 37,474 | SH | DFND | 1 | 36,877 | 0 | 597 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 92,005 | 4,628 | SH | OTR | 1 | 4,628 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 16,167 | 702 | SH | DFND | 1 | 534 | 0 | 168 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 65,843 | 2,859 | SH | OTR | 1 | 0 | 2,859 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 29,962 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,635,427 | 13,850 | SH | DFND | 1 | 8,453 | 0 | 5,397 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 853,249 | 2,097 | SH | OTR | 1 | 1,510 | 8 | 579 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 185,539 | 456 | SH | DFND | 5 | 456 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 834,125 | 2,050 | SH | DFND | 6 | 2,050 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288,485 | 709 | SH | DFND | 9 | 0 | 0 | 709 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 333,040 | 6,934 | SH | DFND | 1 | 4,052 | 0 | 2,882 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47,021 | 979 | SH | OTR | 1 | 846 | 0 | 133 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,054 | 251 | SH | DFND | 5 | 251 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 158,390 | 3,297 | SH | DFND | 9 | 0 | 0 | 3,297 | ||
VERTEX INC | CL A | 92538J106 | 1,751 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 26,805 | 995 | SH | OTR | 1 | 0 | 0 | 995 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,544 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 17,340 | 479 | SH | DFND | 1 | 399 | 0 | 80 | ||
VIAD CORP | COM | 92552R406 | 203,697 | 5,627 | SH | DFND | 6 | 5,627 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 152,411 | 5,453 | SH | DFND | 1 | 2,116 | 0 | 3,337 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 113,297 | 11,251 | SH | DFND | 1 | 10,931 | 0 | 320 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 58,346 | 5,794 | SH | OTR | 1 | 5,794 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,209 | 418 | SH | DFND | 5 | 418 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 566,941 | 56,300 | SH | DFND | 6 | 56,300 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 19,550 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 49,484 | 2,517 | SH | DFND | 1 | 368 | 0 | 2,149 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 7,766 | 395 | SH | OTR | 1 | 239 | 0 | 156 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 364,884 | 24,671 | SH | DFND | 1 | 17,198 | 0 | 7,473 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21,919 | 1,482 | SH | OTR | 1 | 364 | 800 | 318 | ||
VIATRIS INC | COM | 92556V106 | 3,210,326 | 296,429 | SH | DFND | 1 | 265,789 | 0 | 30,640 | ||
VIATRIS INC | COM | 92556V106 | 1,362,068 | 125,768 | SH | OTR | 1 | 115,889 | 5,718 | 4,161 | ||
VICI PPTYS INC | COM | 925652109 | 8,918,430 | 279,750 | SH | DFND | 1 | 267,170 | 0 | 12,580 | ||
VICI PPTYS INC | COM | 925652109 | 1,110,858 | 34,845 | SH | OTR | 1 | 29,157 | 0 | 5,688 | ||
VICI PPTYS INC | COM | 925652109 | 74,088 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 84,024 | 2,635 | SH | DFND | 9 | 0 | 0 | 2,635 | ||
VICOR CORP | COM | 925815102 | 5,393 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 103,081 | 3,884 | SH | DFND | 1 | 601 | 0 | 3,283 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 12,553 | 473 | SH | OTR | 1 | 0 | 0 | 473 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 469,417 | 13,630 | SH | OTR | 1 | 6,000 | 7,630 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 25,120 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | ||
VIEW INC | CL A NEW | 92671V304 | 11 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 43,659 | 2,346 | SH | DFND | 1 | 0 | 0 | 2,346 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,344 | 598 | SH | DFND | 1 | 598 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,909 | 487 | SH | OTR | 1 | 487 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,487,745 | 196,382 | SH | DFND | 1 | 188,956 | 0 | 7,426 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 530,900 | 29,893 | SH | OTR | 1 | 29,626 | 0 | 267 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,353 | 414 | SH | DFND | 5 | 414 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 50,682 | 5,038 | SH | DFND | 1 | 627 | 0 | 4,411 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 64,092 | 6,371 | SH | DFND | 6 | 6,371 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12,561 | 5,127 | SH | DFND | 1 | 3,736 | 0 | 1,391 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,479 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 45 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 43,932 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 640,431 | 18,628 | SH | DFND | 1 | 0 | 0 | 18,628 | ||
VIRTU FINL INC | CL A | 928254101 | 11,123 | 549 | SH | DFND | 1 | 0 | 0 | 549 | ||
VIRTU FINL INC | CL A | 928254101 | 46,902 | 2,315 | SH | OTR | 1 | 0 | 2,315 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,010 | 346 | SH | DFND | 5 | 346 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,499 | 74 | SH | DFND | 9 | 0 | 0 | 74 | ||
VISA INC | COM CL A | 92826C839 | 228,506,071 | 877,688 | SH | DFND | 1 | 813,344 | 0 | 64,344 | ||
VISA INC | COM CL A | 92826C839 | 166 | 9 | SH | Put | DFND | 1 | 9 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,163,452 | 188,836 | SH | OTR | 1 | 158,932 | 7,969 | 21,935 | ||
VISA INC | COM CL A | 92826C839 | 2,618,987 | 10,047 | SH | DFND | 5 | 9,457 | 0 | 590 | ||
VISA INC | COM CL A | 92826C839 | 1,621,720 | 6,229 | SH | DFND | 6 | 6,229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,436,075 | 5,515 | SH | DFND | 9 | 0 | 0 | 5,515 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,264 | 59 | SH | DFND | 1 | 22 | 0 | 37 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 427,936 | 17,853 | SH | DFND | 1 | 15,842 | 0 | 2,011 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,410 | 184 | SH | OTR | 1 | 0 | 0 | 184 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,883 | 454 | SH | DFND | 5 | 454 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 8,728 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,702,641 | 57,580 | SH | DFND | 1 | 6,346 | 0 | 51,234 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,194 | 108 | SH | OTR | 1 | 108 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 395,440 | 13,373 | SH | DFND | 6 | 13,373 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 17,400 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 943,869 | 7,557 | SH | DFND | 1 | 7,307 | 0 | 250 | ||
VISTEON CORP | COM NEW | 92839U206 | 29,851 | 239 | SH | OTR | 1 | 76 | 0 | 163 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,495 | 52 | SH | DFND | 5 | 52 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,870 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
VISTRA CORP | COM | 92840M102 | 847,093 | 21,991 | SH | DFND | 1 | 7,424 | 0 | 14,567 | ||
VISTRA CORP | COM | 92840M102 | 13,366 | 347 | SH | OTR | 1 | 200 | 0 | 147 | ||
VISTRA CORP | COM | 92840M102 | 1,618 | 42 | SH | DFND | 9 | 0 | 0 | 42 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 34,965 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 75,928 | 6,026 | SH | OTR | 1 | 6,026 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 590 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
VITAL FARMS INC | COM | 92847W103 | 1,647 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
VITAL FARMS INC | COM | 92847W103 | 3,091 | 197 | SH | OTR | 1 | 0 | 0 | 197 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 21,124 | 965 | SH | DFND | 1 | 583 | 0 | 382 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 340,893 | 39,183 | SH | DFND | 1 | 10,332 | 0 | 28,851 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 88,688 | 10,194 | SH | OTR | 1 | 10,194 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,106 | 472 | SH | DFND | 5 | 0 | 0 | 472 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 167 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
VONTIER CORPORATION | COM | 928881101 | 294,919 | 8,536 | SH | DFND | 1 | 4,662 | 0 | 3,874 | ||
VONTIER CORPORATION | COM | 928881101 | 24,427 | 707 | SH | OTR | 1 | 241 | 2 | 464 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 562,514 | 19,912 | SH | DFND | 1 | 5,710 | 0 | 14,202 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,871 | 314 | SH | OTR | 1 | 0 | 0 | 314 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,589 | 304 | SH | DFND | 5 | 304 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 152,341 | 2,088 | SH | DFND | 1 | 493 | 0 | 1,595 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,691 | 78 | SH | OTR | 1 | 78 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 96,964 | 1,329 | SH | DFND | 5 | 1,329 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 14,723 | 201 | SH | DFND | 9 | 0 | 0 | 201 | ||
VULCAN MATLS CO | COM | 929160109 | 10,825,880 | 47,689 | SH | DFND | 1 | 42,692 | 0 | 4,997 | ||
VULCAN MATLS CO | COM | 929160109 | 1,238,793 | 5,457 | SH | OTR | 1 | 5,372 | 15 | 70 | ||
VULCAN MATLS CO | COM | 929160109 | 21,339 | 94 | SH | DFND | 5 | 94 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 165,941 | 730 | SH | DFND | 9 | 0 | 0 | 730 | ||
W & T OFFSHORE INC | COM | 92922P106 | 36,773 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 175,956 | 736 | SH | DFND | 1 | 736 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 126,707 | 530 | SH | OTR | 1 | 450 | 0 | 80 | ||
WD 40 CO | COM | 929236107 | 4,104 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
WSFS FINL CORP | COM | 929328102 | 129,201 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,068,929 | 48,559 | SH | DFND | 1 | 42,535 | 0 | 6,024 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 599,263 | 9,482 | SH | OTR | 1 | 9,448 | 0 | 34 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,517 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,091,790 | 16,846 | SH | DFND | 1 | 7,936 | 0 | 8,910 | ||
WP CAREY INC | COM | 92936U109 | 853,159 | 13,164 | SH | OTR | 1 | 7,380 | 500 | 5,284 | ||
WP CAREY INC | COM | 92936U109 | 38,432 | 593 | SH | DFND | 5 | 593 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 282,373 | 4,356 | SH | DFND | 9 | 0 | 0 | 4,356 | ||
WPP PLC NEW | ADR | 92937A102 | 607,708 | 12,775 | SH | DFND | 1 | 3,744 | 0 | 9,031 | ||
WPP PLC NEW | ADR | 92937A102 | 176,770 | 3,716 | SH | OTR | 1 | 3,036 | 0 | 680 | ||
WPP PLC NEW | ADR | 92937A102 | 1,570 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23,946,028 | 284,496 | SH | DFND | 1 | 274,264 | 0 | 10,232 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,334,177 | 99,016 | SH | OTR | 1 | 92,057 | 5,760 | 1,199 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 439,499 | 5,220 | SH | DFND | 5 | 5,220 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 357,183 | 4,243 | SH | DFND | 9 | 0 | 0 | 4,243 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 10,355 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 92,834 | 7,065 | SH | DFND | 1 | 7,005 | 0 | 60 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 41,562 | 3,163 | SH | OTR | 1 | 2,815 | 162 | 186 | ||
WABASH NATL CORP | COM | 929566107 | 25,594 | 999 | SH | DFND | 1 | 344 | 0 | 655 | ||
WABASH NATL CORP | COM | 929566107 | 2,511 | 98 | SH | OTR | 1 | 0 | 0 | 98 | ||
WABTEC | COM | 929740108 | 779,040 | 6,139 | SH | DFND | 1 | 4,050 | 0 | 2,089 | ||
WABTEC | COM | 929740108 | 111,799 | 881 | SH | OTR | 1 | 733 | 0 | 148 | ||
WABTEC | COM | 929740108 | 46,193 | 364 | SH | DFND | 5 | 364 | 0 | 0 | ||
WABTEC | COM | 929740108 | 169,521 | 1,335 | SH | DFND | 9 | 0 | 0 | 1,335 | ||
WALMART INC | COM | 931142103 | 285,074,238 | 1,808,273 | SH | DFND | 1 | 1,750,382 | 0 | 57,891 | ||
WALMART INC | COM | 931142103 | 64,113,576 | 406,683 | SH | OTR | 1 | 377,497 | 23,432 | 5,754 | ||
WALMART INC | COM | 931142103 | 577,456 | 3,662 | SH | DFND | 5 | 3,662 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 778,813 | 4,940 | SH | DFND | 9 | 0 | 0 | 4,940 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,493,778 | 287,008 | SH | DFND | 1 | 190,348 | 0 | 96,660 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,007,089 | 38,571 | SH | OTR | 1 | 29,566 | 7,307 | 1,698 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,808 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,590 | 175 | SH | DFND | 9 | 0 | 0 | 175 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,020,182 | 9,190 | SH | DFND | 1 | 8,819 | 0 | 371 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 29,307 | 264 | SH | OTR | 1 | 164 | 0 | 100 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,325 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,874,444 | 164,714 | SH | DFND | 1 | 135,272 | 0 | 29,442 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 897,723 | 78,886 | SH | OTR | 1 | 62,463 | 2,696 | 13,727 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,985 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,920 | 696 | SH | DFND | 9 | 0 | 0 | 696 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 975,492 | 27,256 | SH | DFND | 1 | 27,167 | 0 | 89 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 228,125 | 6,374 | SH | OTR | 1 | 6,374 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,578 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 16,767 | 275 | SH | DFND | 1 | 56 | 0 | 219 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 968,326 | 15,882 | SH | DFND | 6 | 15,882 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 8,240 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 28,939 | 878 | SH | OTR | 1 | 419 | 459 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,665 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,781 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 44,328 | 1,369 | SH | DFND | 1 | 261 | 0 | 1,108 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,148,024 | 34,488 | SH | DFND | 1 | 31,551 | 0 | 2,937 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,880,503 | 12,598 | SH | OTR | 1 | 3,660 | 329 | 8,609 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 754,509 | 5,052 | SH | DFND | 5 | 5,052 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,901,700 | 12,740 | SH | DFND | 6 | 12,740 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,331 | 156 | SH | DFND | 9 | 0 | 0 | 156 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33,647,159 | 187,868 | SH | DFND | 1 | 175,786 | 0 | 12,082 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,332,986 | 46,527 | SH | OTR | 1 | 41,490 | 420 | 4,617 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 432,704 | 2,409 | SH | DFND | 5 | 2,409 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 96,713 | 539 | SH | DFND | 9 | 0 | 0 | 539 | ||
WATERS CORP | COM | 941848103 | 564,300 | 1,714 | SH | DFND | 1 | 670 | 0 | 1,044 | ||
WATERS CORP | COM | 941848103 | 116,218 | 353 | SH | OTR | 1 | 316 | 0 | 37 | ||
WATERS CORP | COM | 941848103 | 35,553 | 108 | SH | DFND | 5 | 108 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 253,507 | 770 | SH | DFND | 6 | 770 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 988 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
WATSCO INC | COM | 942622200 | 3,728,974 | 8,703 | SH | DFND | 1 | 1,724 | 0 | 6,979 | ||
WATSCO INC | COM | 942622200 | 1,065,604 | 2,487 | SH | OTR | 1 | 524 | 945 | 1,018 | ||
WATSCO INC | COM | 942622200 | 421,003 | 979 | SH | DFND | 5 | 979 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,539 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,494,663 | 11,974 | SH | DFND | 1 | 11,637 | 0 | 337 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 92,295 | 443 | SH | OTR | 1 | 433 | 0 | 10 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36,459 | 175 | SH | DFND | 5 | 38 | 0 | 137 | ||
WAYFAIR INC | CL A | 94419L101 | 219,775 | 3,562 | SH | DFND | 1 | 1,208 | 0 | 2,354 | ||
WAYFAIR INC | CL A | 94419L101 | 3,825 | 62 | SH | OTR | 1 | 0 | 0 | 62 | ||
WAYFAIR INC | CL A | 94419L101 | 1,543 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 3,930 | 4,000 | PRN | DFND | 6 | 4,000 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 97,965 | 8,541 | SH | DFND | 1 | 8,541 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 251,364 | 4,952 | SH | DFND | 1 | 666 | 0 | 4,286 | ||
WEBSTER FINL CORP | COM | 947890109 | 90,201 | 1,777 | SH | OTR | 1 | 321 | 45 | 1,411 | ||
WEBSTER FINL CORP | COM | 947890109 | 25,277 | 498 | SH | DFND | 5 | 498 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 51,772 | 4,728 | SH | DFND | 1 | 1,452 | 0 | 3,276 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 526 | 48 | SH | OTR | 1 | 48 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,365 | 216 | SH | DFND | 5 | 216 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 156,318 | 2,444 | SH | DFND | 1 | 2,098 | 0 | 346 | ||
WELLS FARGO CO NEW | COM | 949746101 | 91,450,858 | 1,858,002 | SH | DFND | 1 | 1,748,348 | 0 | 109,654 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,019,833 | 711,496 | SH | OTR | 1 | 657,497 | 29,488 | 24,511 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272,647 | 5,536 | SH | DFND | 5 | 5,518 | 0 | 18 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,992 | 995 | SH | DFND | 9 | 0 | 0 | 995 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 649,222 | 543 | SH | DFND | 1 | 528 | 0 | 15 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 508,139 | 425 | SH | OTR | 1 | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,956 | 10 | SH | DFND | 5 | 0 | 0 | 10 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,667 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 13,952 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,260,366 | 36,158 | SH | DFND | 1 | 25,392 | 0 | 10,766 | ||
WELLTOWER INC | COM | 95040Q104 | 713,606 | 7,914 | SH | OTR | 1 | 7,476 | 22 | 416 | ||
WELLTOWER INC | COM | 95040Q104 | 236,065 | 2,618 | SH | DFND | 5 | 2,618 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 103,129 | 1,143 | SH | DFND | 9 | 0 | 0 | 1,143 | ||
WENDYS CO | COM | 95058W100 | 498,590 | 25,595 | SH | DFND | 1 | 21,024 | 0 | 4,571 | ||
WENDYS CO | COM | 95058W100 | 153,483 | 7,879 | SH | OTR | 1 | 7,807 | 0 | 72 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 36,904 | 871 | SH | DFND | 1 | 11 | 0 | 860 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 40,632 | 959 | SH | OTR | 1 | 29 | 0 | 930 | ||
WESBANCO INC | COM | 950810101 | 108,258 | 3,451 | SH | DFND | 1 | 1,367 | 0 | 2,084 | ||
WESBANCO INC | COM | 950810101 | 1,873,009 | 59,707 | SH | OTR | 1 | 59,707 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,293 | 105 | SH | DFND | 5 | 105 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 578,673 | 3,328 | SH | DFND | 1 | 2,176 | 0 | 1,152 | ||
WESCO INTL INC | COM | 95082P105 | 48,860 | 281 | SH | OTR | 1 | 97 | 82 | 102 | ||
WESCO INTL INC | COM | 95082P105 | 2,087 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 697 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,219,784 | 57,537 | SH | DFND | 1 | 57,537 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 31,236 | 365 | SH | DFND | 1 | 63 | 0 | 302 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,557,178 | 18,622 | SH | DFND | 1 | 17,596 | 0 | 1,026 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 420,079 | 1,193 | SH | OTR | 1 | 1,139 | 0 | 54 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 447,835 | 1,271 | SH | DFND | 5 | 1,209 | 0 | 62 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 91,551 | 260 | SH | DFND | 6 | 260 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 137,426 | 390 | SH | DFND | 9 | 0 | 0 | 390 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 221,014 | 3,918 | SH | OTR | 1 | 3,918 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 368,227 | 5,597 | SH | DFND | 1 | 1,322 | 0 | 4,275 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 110,658 | 1,682 | SH | OTR | 1 | 1,631 | 0 | 51 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 46,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 39,372 | 10,200 | SH | OTR | 1 | 533 | 0 | 9,667 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 4,577 | 713 | SH | DFND | 1 | 713 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 136,492 | 15,743 | SH | DFND | 1 | 0 | 0 | 15,743 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 3,504 | 291 | SH | DFND | 1 | 291 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 33 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,117,021 | 97,709 | SH | DFND | 1 | 91,518 | 0 | 6,191 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 918,674 | 17,542 | SH | OTR | 1 | 16,075 | 844 | 623 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 23,904 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 7,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,066 | 925 | SH | DFND | 1 | 925 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 146,885 | 5,020 | SH | OTR | 1 | 1,512 | 0 | 3,508 | ||
WESTERN UN CO | COM | 959802109 | 71,687 | 6,014 | SH | DFND | 1 | 2,545 | 0 | 3,469 | ||
WESTERN UN CO | COM | 959802109 | 24,794 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,154 | 348 | SH | DFND | 9 | 0 | 0 | 348 | ||
WESTLAKE CORPORATION | COM | 960413102 | 275,442 | 1,968 | SH | DFND | 1 | 1,184 | 0 | 784 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,197 | 80 | SH | OTR | 1 | 28 | 52 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 452,993 | 68,428 | SH | DFND | 1 | 0 | 0 | 68,428 | ||
WESTROCK CO | COM | 96145D105 | 760,273 | 18,311 | SH | DFND | 1 | 12,501 | 0 | 5,810 | ||
WESTROCK CO | COM | 96145D105 | 102,056 | 2,458 | SH | OTR | 1 | 2,304 | 0 | 154 | ||
WESTROCK CO | COM | 96145D105 | 2,906 | 70 | SH | DFND | 9 | 0 | 0 | 70 | ||
WEX INC | COM | 96208T104 | 1,190,063 | 6,117 | SH | DFND | 1 | 4,898 | 0 | 1,219 | ||
WEX INC | COM | 96208T104 | 258,362 | 1,328 | SH | OTR | 1 | 1,248 | 0 | 80 | ||
WEX INC | COM | 96208T104 | 584 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
WEYCO GROUP INC | COM | 962149100 | 12,168 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,439,380 | 501,564 | SH | DFND | 1 | 471,573 | 0 | 29,991 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,024,812 | 230,797 | SH | OTR | 1 | 227,220 | 64 | 3,513 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,658 | 450 | SH | DFND | 5 | 450 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,050 | 145 | SH | DFND | 9 | 0 | 0 | 145 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 297,619 | 6,032 | SH | DFND | 1 | 3,180 | 0 | 2,852 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 87,480 | 1,773 | SH | OTR | 1 | 200 | 0 | 1,573 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,183,045 | 84,780 | SH | DFND | 6 | 84,780 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,870 | 78 | SH | DFND | 9 | 0 | 0 | 78 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,405,835 | 11,545 | SH | DFND | 1 | 11,061 | 0 | 484 | ||
WHIRLPOOL CORP | COM | 963320106 | 553,079 | 4,542 | SH | OTR | 1 | 3,823 | 700 | 19 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,435 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,796 | 39 | SH | DFND | 9 | 0 | 0 | 39 | ||
WHITESTONE REIT | COM | 966084204 | 54,580 | 4,441 | SH | DFND | 1 | 3,829 | 0 | 612 | ||
WHITESTONE REIT | COM | 966084204 | 20,733 | 1,687 | SH | OTR | 1 | 0 | 0 | 1,687 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 63,766 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 952 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 12,322 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2,143 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,840,733 | 311,247 | SH | DFND | 1 | 263,890 | 0 | 47,357 | ||
WILLIAMS COS INC | COM | 969457100 | 3,072,145 | 88,204 | SH | OTR | 1 | 81,892 | 791 | 5,521 | ||
WILLIAMS COS INC | COM | 969457100 | 167,985 | 4,823 | SH | DFND | 5 | 4,823 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 575,640 | 16,527 | SH | DFND | 9 | 0 | 0 | 16,527 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,720,463 | 28,350 | SH | DFND | 1 | 8,583 | 0 | 19,767 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,415,486 | 7,015 | SH | OTR | 1 | 6,519 | 0 | 496 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 19,552 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,677,695 | 37,701 | SH | DFND | 1 | 36,914 | 0 | 787 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 163,939 | 3,684 | SH | OTR | 1 | 3,636 | 0 | 48 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26,125 | 587 | SH | DFND | 5 | 159 | 0 | 428 | ||
WINDTREE THERAPEUTICS INC | COM NEW | 97382D402 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,521,519 | 5,930 | SH | DFND | 1 | 5,261 | 0 | 669 | ||
WINGSTOP INC | COM | 974155103 | 289,935 | 1,130 | SH | OTR | 1 | 1,017 | 0 | 113 | ||
WINGSTOP INC | COM | 974155103 | 55,686 | 217 | SH | DFND | 5 | 217 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 37,410 | 145 | SH | DFND | 9 | 0 | 0 | 145 | ||
WINMARK CORP | COM | 974250102 | 960,365 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 91,829 | 1,260 | SH | DFND | 1 | 858 | 0 | 402 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,405 | 33 | SH | OTR | 1 | 0 | 0 | 33 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,662,853 | 28,710 | SH | DFND | 1 | 26,685 | 0 | 2,025 | ||
WINTRUST FINL CORP | COM | 97650W108 | 127,346 | 1,373 | SH | OTR | 1 | 1,283 | 60 | 30 | ||
WINTRUST FINL CORP | COM | 97650W108 | 61,122 | 659 | SH | DFND | 5 | 659 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,770 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,012,067 | 540,766 | SH | DFND | 1 | 412,624 | 0 | 128,142 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 494,087 | 88,705 | SH | OTR | 1 | 57,738 | 0 | 30,967 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,633 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 191,069 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 134,035 | 2,685 | SH | DFND | 1 | 1,953 | 0 | 732 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 24,960 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 107,801 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 845,017 | 12,730 | SH | OTR | 1 | 12,730 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 28,328 | 426 | SH | DFND | 9 | 0 | 0 | 426 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 227,401 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 58,671 | 1,431 | SH | DFND | 1 | 336 | 0 | 1,095 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 133,232 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 336,883 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 71,738 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 76,854 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 19,154 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 422,426 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 289,982 | 3,296 | SH | DFND | 1 | 3,296 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 477 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,471 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 64,697 | 2,240 | SH | DFND | 9 | 0 | 0 | 2,240 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,673 | 278 | SH | DFND | 1 | 278 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 69,195 | 1,647 | SH | DFND | 9 | 0 | 0 | 1,647 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 812,999 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 70,280 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 111,464 | 1,586 | SH | DFND | 5 | 100 | 0 | 1,486 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 43,574 | 620 | SH | DFND | 9 | 0 | 0 | 620 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 36,423 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 355,900 | 7,084 | SH | DFND | 1 | 4,211 | 0 | 2,873 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 183,276 | 3,648 | SH | OTR | 1 | 3,648 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,511 | 229 | SH | DFND | 9 | 0 | 0 | 229 | ||
WOLFSPEED INC | COM | 977852102 | 114,301 | 2,627 | SH | DFND | 1 | 737 | 0 | 1,890 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 61,705 | 6,941 | SH | DFND | 1 | 1,018 | 0 | 5,923 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 925 | 104 | SH | OTR | 1 | 104 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,867 | 210 | SH | DFND | 5 | 210 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 118,121 | 13,287 | SH | DFND | 6 | 13,287 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,304,332 | 61,846 | SH | DFND | 1 | 13,088 | 0 | 48,758 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 141,599 | 6,714 | SH | OTR | 1 | 2,399 | 175 | 4,140 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,609 | 266 | SH | DFND | 5 | 266 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 869 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
WOODWARD INC | COM | 980745103 | 2,002,881 | 14,713 | SH | DFND | 1 | 13,892 | 0 | 821 | ||
WOODWARD INC | COM | 980745103 | 1,626,073 | 11,945 | SH | OTR | 1 | 5,116 | 29 | 6,800 | ||
WOODWARD INC | COM | 980745103 | 39,585 | 290 | SH | DFND | 5 | 290 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 833,860 | 27,593 | SH | DFND | 1 | 6,975 | 0 | 20,618 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 54,155 | 1,792 | SH | OTR | 1 | 0 | 0 | 1,792 | ||
WORKDAY INC | CL A | 98138H101 | 16,342,752 | 59,200 | SH | DFND | 1 | 56,757 | 0 | 2,443 | ||
WORKDAY INC | CL A | 98138H101 | 7,418,284 | 26,872 | SH | OTR | 1 | 20,179 | 3,441 | 3,252 | ||
WORKDAY INC | CL A | 98138H101 | 255,346 | 925 | SH | DFND | 5 | 925 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 242,933 | 880 | SH | DFND | 6 | 880 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 337,345 | 1,222 | SH | DFND | 9 | 0 | 0 | 1,222 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 172 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,856,679 | 18,287 | SH | DFND | 1 | 17,394 | 0 | 893 | ||
WORKIVA INC | COM CL A | 98139A105 | 386,119 | 3,803 | SH | OTR | 1 | 3,412 | 0 | 391 | ||
WORKIVA INC | COM CL A | 98139A105 | 140,924 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 16,956 | 167 | SH | DFND | 9 | 0 | 0 | 167 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 3,394 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 13,417 | 589 | SH | DFND | 1 | 589 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 54,672 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 333,385 | 14,635 | SH | DFND | 6 | 14,635 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,006,100 | 24,593 | SH | DFND | 1 | 24,593 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 17,346 | 424 | SH | OTR | 1 | 424 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 13,294 | 231 | SH | DFND | 1 | 82 | 0 | 149 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 361,472 | 6,281 | SH | DFND | 6 | 6,281 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 6,491 | 231 | SH | DFND | 1 | 82 | 0 | 149 | ||
WW INTL INC | COM | 98262P101 | 14,385 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 108,413 | 12,390 | SH | OTR | 1 | 12,390 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 215,096 | 2,675 | SH | DFND | 1 | 1,920 | 0 | 755 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,182,912 | 14,711 | SH | OTR | 1 | 14,711 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,105,164 | 12,130 | SH | DFND | 1 | 10,414 | 0 | 1,716 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,371 | 37 | SH | OTR | 1 | 18 | 0 | 19 | ||
XPO INC | COM | 983793100 | 1,240,800 | 14,166 | SH | DFND | 1 | 12,345 | 0 | 1,821 | ||
XPO INC | COM | 983793100 | 280,025 | 3,197 | SH | OTR | 1 | 3,168 | 0 | 29 | ||
XPO INC | COM | 983793100 | 1,664 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
XPEL INC | COM | 98379L100 | 4,200 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,406,987 | 281,166 | SH | DFND | 1 | 263,333 | 0 | 17,833 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,349,460 | 118,712 | SH | OTR | 1 | 103,466 | 9,079 | 6,167 | ||
XCEL ENERGY INC | COM | 98389B100 | 61,724 | 997 | SH | DFND | 5 | 997 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 235,501 | 3,803 | SH | DFND | 9 | 0 | 0 | 3,803 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,547 | 187 | SH | DFND | 1 | 173 | 0 | 14 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 440,770 | 32,362 | SH | DFND | 6 | 32,362 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 19,829 | 934 | SH | DFND | 1 | 0 | 0 | 934 | ||
XYLEM INC | COM | 98419M100 | 13,480,871 | 117,881 | SH | DFND | 1 | 111,858 | 0 | 6,023 | ||
XYLEM INC | COM | 98419M100 | 1,435,447 | 12,552 | SH | OTR | 1 | 10,463 | 151 | 1,938 | ||
XYLEM INC | COM | 98419M100 | 688 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 198,986 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 41,592 | 903 | SH | DFND | 1 | 819 | 0 | 84 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,382 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 57,263 | 3,124 | SH | DFND | 1 | 2,561 | 0 | 563 | ||
XPENG INC | ADS | 98422D105 | 478,596 | 32,803 | SH | DFND | 1 | 20,961 | 0 | 11,842 | ||
XPENG INC | ADS | 98422D105 | 28,669 | 1,965 | SH | OTR | 1 | 1,929 | 0 | 36 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 83,527 | 2,326 | SH | DFND | 1 | 1,838 | 0 | 488 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 56,055 | 1,561 | SH | OTR | 1 | 1,561 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 3,615 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 179,284 | 16,269 | SH | DFND | 6 | 16,269 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 23,907 | 505 | SH | DFND | 1 | 200 | 0 | 305 | ||
YELP INC | CL A | 985817105 | 8,900 | 188 | SH | OTR | 1 | 0 | 0 | 188 | ||
YELP INC | CL A | 985817105 | 822,817 | 17,381 | SH | DFND | 6 | 17,381 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,664 | 622 | SH | DFND | 1 | 0 | 0 | 622 | ||
YETI HLDGS INC | COM | 98585X104 | 344,492 | 6,653 | SH | DFND | 1 | 1,435 | 0 | 5,218 | ||
YETI HLDGS INC | COM | 98585X104 | 10,460 | 202 | SH | OTR | 1 | 0 | 0 | 202 | ||
YORK WTR CO | COM | 987184108 | 154 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
YUM BRANDS INC | COM | 988498101 | 10,519,175 | 80,508 | SH | DFND | 1 | 73,070 | 0 | 7,438 | ||
YUM BRANDS INC | COM | 988498101 | 4,540,827 | 34,753 | SH | OTR | 1 | 32,314 | 1,727 | 712 | ||
YUM BRANDS INC | COM | 988498101 | 33,193 | 254 | SH | DFND | 5 | 254 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 24,178 | 185 | SH | DFND | 9 | 0 | 0 | 185 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 967,489 | 22,802 | SH | DFND | 1 | 22,616 | 0 | 186 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 548,535 | 12,928 | SH | OTR | 1 | 12,638 | 290 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,935 | 352 | SH | DFND | 5 | 352 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 135,649 | 3,197 | SH | DFND | 6 | 3,197 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,579 | 249 | SH | DFND | 9 | 0 | 0 | 249 | ||
ZAI LAB LTD | ADR | 98887Q104 | 9,074 | 332 | SH | DFND | 1 | 0 | 0 | 332 | ||
ZIMVIE INC | COM | 98888T107 | 6,586 | 371 | SH | DFND | 1 | 344 | 0 | 27 | ||
ZIMVIE INC | COM | 98888T107 | 6,355 | 358 | SH | OTR | 1 | 274 | 80 | 4 | ||
ZIMVIE INC | COM | 98888T107 | 36,867 | 2,077 | SH | DFND | 6 | 2,077 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,651,847 | 9,702 | SH | DFND | 1 | 7,757 | 0 | 1,945 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,360,637 | 4,978 | SH | OTR | 1 | 4,910 | 0 | 68 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 248,727 | 910 | SH | DFND | 5 | 910 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,493 | 64 | SH | DFND | 9 | 0 | 0 | 64 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 9,211 | 608 | SH | DFND | 1 | 458 | 0 | 150 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 758 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 9,054,951 | 159,643 | SH | DFND | 1 | 157,057 | 0 | 2,586 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 581,948 | 10,260 | SH | OTR | 1 | 9,588 | 668 | 4 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 148,205 | 2,613 | SH | DFND | 5 | 2,613 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 204,419 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,034 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 59,944 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40,965 | 708 | SH | DFND | 9 | 0 | 0 | 708 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 56,039 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 15,202 | 16,234 | SH | DFND | 1 | 16,234 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,201,138 | 83,822 | SH | DFND | 1 | 80,055 | 0 | 3,767 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,023,272 | 24,842 | SH | OTR | 1 | 23,597 | 880 | 365 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,700 | 129 | SH | DFND | 5 | 129 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,239 | 166 | SH | DFND | 9 | 0 | 0 | 166 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 306,871 | 6,995 | SH | DFND | 1 | 4,901 | 0 | 2,094 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 441,946 | 10,074 | SH | OTR | 1 | 10,000 | 0 | 74 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,799 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,400,782 | 78,030 | SH | DFND | 1 | 63,507 | 0 | 14,523 | ||
ZOETIS INC | CL A | 98978V103 | 5,945,573 | 30,124 | SH | OTR | 1 | 28,945 | 0 | 1,179 | ||
ZOETIS INC | CL A | 98978V103 | 872,477 | 4,407 | SH | DFND | 5 | 2,492 | 0 | 1,915 | ||
ZOETIS INC | CL A | 98978V103 | 5,683,072 | 28,794 | SH | DFND | 6 | 28,794 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,440,549 | 7,298 | SH | DFND | 9 | 0 | 0 | 7,298 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 87,057 | 4,091 | SH | DFND | 1 | 694 | 0 | 3,397 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,767 | 224 | SH | OTR | 1 | 0 | 0 | 224 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 341,033 | 16,026 | SH | DFND | 6 | 16,026 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 129,367 | 9,307 | SH | DFND | 6 | 9,307 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 323,964 | 17,521 | SH | DFND | 1 | 11,553 | 0 | 5,968 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 172,974 | 9,355 | SH | OTR | 1 | 9,355 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 30,492 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,701 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
ZSCALER INC | COM | 98980G102 | 3,686,980 | 16,641 | SH | DFND | 1 | 15,105 | 0 | 1,536 | ||
ZSCALER INC | COM | 98980G102 | 1,040,889 | 4,698 | SH | OTR | 1 | 4,271 | 31 | 396 | ||
ZSCALER INC | COM | 98980G102 | 44,312 | 200 | SH | DFND | 5 | 0 | 0 | 200 | ||
ZSCALER INC | COM | 98980G102 | 305,753 | 1,380 | SH | DFND | 6 | 1,380 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,539 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 131,523 | 1,829 | SH | DFND | 1 | 1,145 | 0 | 684 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,806 | 192 | SH | OTR | 1 | 55 | 0 | 137 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,229 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
ZUMIEZ INC | COM | 989817101 | 3,031 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 24,293 | 826 | SH | DFND | 1 | 763 | 0 | 63 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 15,029 | 511 | SH | OTR | 1 | 192 | 0 | 319 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 170,784 | 5,807 | SH | DFND | 5 | 5,807 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,235 | 110 | SH | DFND | 9 | 0 | 0 | 110 | ||
ZUORA INC | COM CL A | 98983V106 | 2,782 | 296 | SH | DFND | 1 | 296 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 14,733 | 1,418 | SH | DFND | 1 | 1,158 | 0 | 260 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,216 | 117 | SH | OTR | 1 | 117 | 0 | 0 |