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 |
3M CO | EQU | 88579Y101 | 80 | 136,717 | SH | SOLE | 0 | 0 | 20,569 | |||
3M CO | EQU | 88579Y101 | 0 | 0 | SH | SOLE | 116,148 | 0 | 0 | |||
3M CO | EQU | 88579Y101 | 0 | 0 | SH | OTR | 89,772 | 0 | 0 | |||
3M CO | EQU | 88579Y101 | 37 | 145,160 | SH | DFND | 0 | 0 | 140,638 | |||
3M CO | EQU | 88579Y101 | 0 | 0 | SH | DFND | 4,522 | 0 | 0 | |||
8X8 INC NEW CONV RATIO 38.9484 | CON | 282914AB6 | 0 | 465,000 | SH | DFND | 0 | 0 | 465,000 | |||
908 DEVICES INC COM | EQU | 65443P102 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | |||
908 DEVICES INC COM | EQU | 65443P102 | 0 | 673 | SH | DFND | 0 | 0 | 673 | |||
A10 NETWORKS INC | EQU | 002121101 | 0 | 0 | SH | SOLE | 51,775 | 0 | 0 | |||
A10 NETWORKS INC | EQU | 002121101 | 0 | 188,290 | SH | DFND | 0 | 0 | 188,290 | |||
AAON INC | EQU | 000360206 | 0 | 0 | SH | SOLE | 38,038 | 0 | 0 | |||
ABB LTD SPON ADR | EQU | 000375204 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | |||
ABB LTD SPON ADR | EQU | 000375204 | 0 | 0 | SH | OTR | 5,056 | 0 | 0 | |||
ABB LTD SPON ADR | EQU | 000375204 | 153 | 7,542 | SH | DFND | 0 | 0 | 7,542 | |||
ABBOTT LABS | EQU | 002824100 | 0 | 0 | SH | SOLE | 324,134 | 0 | 0 | |||
ABBOTT LABS | EQU | 002824100 | 0 | 0 | SH | OTR | 166,783 | 0 | 0 | |||
ABBOTT LABS | EQU | 002824100 | 92 | 1,308,954 | SH | DFND | 0 | 0 | 1,307,411 | |||
ABBOTT LABS | EQU | 002824100 | 0 | 0 | SH | DFND | 1,543 | 0 | 0 | |||
ABBVIE INC | EQU | 00287Y109 | 70 | 441,613 | SH | SOLE | 0 | 0 | 61,358 | |||
ABBVIE INC | EQU | 00287Y109 | 0 | 0 | SH | SOLE | 380,255 | 0 | 0 | |||
ABBVIE INC | EQU | 00287Y109 | 81 | 166,217 | SH | OTR | 0 | 0 | 2,735 | |||
ABBVIE INC | EQU | 00287Y109 | 0 | 0 | SH | OTR | 163,482 | 0 | 0 | |||
ABBVIE INC | EQU | 00287Y109 | 44 | 1,820,066 | SH | DFND | 0 | 0 | 1,818,758 | |||
ABBVIE INC | EQU | 00287Y109 | 0 | 0 | SH | DFND | 1,308 | 0 | 0 | |||
ABM INDS INC | EQU | 000957100 | 0 | 55,421 | SH | SOLE | 0 | 0 | 179 | |||
ABM INDS INC | EQU | 000957100 | 0 | 0 | SH | SOLE | 55,242 | 0 | 0 | |||
ABM INDS INC | EQU | 000957100 | 0 | 0 | SH | OTR | 549 | 0 | 0 | |||
ABM INDS INC | EQU | 000957100 | 0 | 143,643 | SH | DFND | 0 | 0 | 143,643 | |||
ABS EMERGING MARKETS STRATEGIC | EQU | CHB043156 | 0 | 14,962,019 | SH | DFND | 0 | 0 | 13,185,961 | |||
ABS EMERGING MARKETS STRATEGIC | EQU | CHB043156 | 0 | 0 | SH | DFND | 1,776,058 | 0 | 0 | |||
ACADEMY SPORTS AND OUTDOORS INC | EQU | 00402L107 | 0 | 0 | SH | SOLE | 65,575 | 0 | 0 | |||
ACADEMY SPORTS AND OUTDOORS INC | EQU | 00402L107 | 0 | 74 | SH | OTR | 0 | 0 | 74 | |||
ACCEL GROWTH VI | EQU | CHB054898 | 0 | 1,746,671 | SH | DFND | 0 | 0 | 1,746,671 | |||
ACCEL XV | EQU | CHB054880 | 0 | 211,271 | SH | DFND | 0 | 0 | 211,271 | |||
ACI WORLDWIDE INC | EQU | 004498101 | 130 | 48,578 | SH | DFND | 0 | 0 | 48,578 | |||
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 22 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 1 | 2,849 | SH | OTR | 0 | 0 | 2,849 | |||
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 0 | 80,843 | SH | DFND | 0 | 0 | 80,843 | |||
ACUITY BRANDS INC | EQU | 00508Y102 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ACUITY BRANDS INC | EQU | 00508Y102 | 0 | 24 | SH | OTR | 0 | 0 | 24 | |||
ACUITY BRANDS INC | EQU | 00508Y102 | 3 | 34,858 | SH | DFND | 0 | 0 | 34,858 | |||
ACUSHNET HOLDINGS CORP | EQU | 005098108 | 2 | 10,572 | SH | SOLE | 0 | 0 | 10,375 | |||
ACUSHNET HOLDINGS CORP | EQU | 005098108 | 0 | 0 | SH | SOLE | 197 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | EQU | 005098108 | 1 | 3,402 | SH | OTR | 0 | 0 | 3,402 | |||
ACUSHNET HOLDINGS CORP | EQU | 005098108 | 0 | 96,056 | SH | DFND | 0 | 0 | 96,056 | |||
ADIDAS AG SPONSORED ADR | EQU | 00687A107 | 48 | 2,537 | SH | DFND | 0 | 0 | 2,537 | |||
ADOBE SYS INC | EQU | 00724F101 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | |||
ADOBE SYS INC | EQU | 00724F101 | 1 | 45,420 | SH | DFND | 0 | 0 | 45,120 | |||
ADOBE SYS INC | EQU | 00724F101 | 0 | 0 | SH | DFND | 300 | 0 | 0 | |||
ADT INC DEL | EQU | 00090Q103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ADT INC DEL | EQU | 00090Q103 | 0 | 206,708 | SH | DFND | 0 | 0 | 206,708 | |||
ADTALEM GLOBAL ED INC | EQU | 00737L103 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | EQU | 00737L103 | 1 | 17,621 | SH | DFND | 0 | 0 | 17,621 | |||
ADTRAN HOLDINGS INC COM | EQU | 00486H105 | 0 | 71,152 | SH | SOLE | 0 | 0 | 16,215 | |||
ADTRAN HOLDINGS INC COM | EQU | 00486H105 | 0 | 0 | SH | SOLE | 54,937 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | EQU | 00486H105 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
ADTRAN HOLDINGS INC COM | EQU | 00486H105 | 0 | 256,042 | SH | DFND | 0 | 0 | 256,042 | |||
ADVANCE AUTO PARTS | EQU | 00751Y106 | 0 | 0 | SH | SOLE | 494 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | EQU | 00790R104 | 0 | 0 | SH | SOLE | 2,929 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | EQU | 00790R104 | 0 | 0 | SH | OTR | 149 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | EQU | 00790R104 | 0 | 263,111 | SH | DFND | 0 | 0 | 263,111 | |||
ADVANCED ENERGY INDS INC | EQU | 007973100 | 1 | 29,317 | SH | SOLE | 0 | 0 | 15 | |||
ADVANCED ENERGY INDS INC | EQU | 007973100 | 0 | 0 | SH | SOLE | 29,302 | 0 | 0 | |||
ADVANCED ENERGY INDS INC | EQU | 007973100 | 0 | 30 | SH | OTR | 0 | 0 | 2 | |||
ADVANCED ENERGY INDS INC | EQU | 007973100 | 0 | 0 | SH | OTR | 28 | 0 | 0 | |||
ADVANCED ENERGY INDS INC | EQU | 007973100 | 0 | 99,003 | SH | DFND | 0 | 0 | 99,003 | |||
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 2,060 | 63,614 | SH | DFND | 0 | 0 | 63,614 | |||
ADVANSIX INC | EQU | 00773T101 | 0 | 21,941 | SH | SOLE | 0 | 0 | 232 | |||
ADVANSIX INC | EQU | 00773T101 | 0 | 0 | SH | SOLE | 21,709 | 0 | 0 | |||
ADVANSIX INC | EQU | 00773T101 | 0 | 69 | SH | OTR | 0 | 0 | 55 | |||
ADVANSIX INC | EQU | 00773T101 | 0 | 0 | SH | OTR | 14 | 0 | 0 | |||
ADVANSIX INC | EQU | 00773T101 | 0 | 70,276 | SH | DFND | 0 | 0 | 70,212 | |||
ADVANSIX INC | EQU | 00773T101 | 0 | 0 | SH | DFND | 64 | 0 | 0 | |||
ADYEN NV ADR | EQU | 00783V104 | 40 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ADYEN NV ADR | EQU | 00783V104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AEGON N V ORD AMER REG ADR | EQU | 007924103 | 0 | 210,935 | SH | DFND | 0 | 0 | 210,935 | |||
AEON CO LTD UNSPON ADR | EQU | 007627102 | 0 | 130 | SH | OTR | 0 | 0 | 130 | |||
AEON CO LTD UNSPON ADR | EQU | 007627102 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
AES CORP | EQU | 00130H105 | 0 | 0 | SH | SOLE | 93,079 | 0 | 0 | |||
AES CORP | EQU | 00130H105 | 0 | 0 | SH | OTR | 3,551 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC | EQU | 008252108 | 2 | 17,269 | SH | SOLE | 0 | 0 | 6 | |||
AFFILIATED MANAGERS GROUP INC | EQU | 008252843 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | |||
AFFILIATED MANAGERS GROUP INC | EQU | 008252850 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | |||
AFFILIATED MANAGERS GROUP INC | EQU | 008252108 | 0 | 0 | SH | SOLE | 17,263 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC | EQU | 008252843 | 0 | 16 | SH | OTR | 0 | 0 | 16 | |||
AFFILIATED MANAGERS GROUP INC | EQU | 008252108 | 1 | 448,062 | SH | DFND | 0 | 0 | 448,062 | |||
AFFILIATED MANAGERS GROUP INC | EQU | 008252843 | 0 | 207 | SH | DFND | 0 | 0 | 207 | |||
AFFILIATED MANAGERS GROUP INC | EQU | 008252850 | 0 | 2,280 | SH | DFND | 0 | 0 | 2,280 | |||
AGCO CORP | EQU | 001084102 | 0 | 34,018 | SH | SOLE | 0 | 0 | 6,143 | |||
AGCO CORP | EQU | 001084102 | 0 | 0 | SH | SOLE | 27,875 | 0 | 0 | |||
AGCO CORP | EQU | 001084102 | 2 | 75,935 | SH | DFND | 0 | 0 | 75,935 | |||
AGILENT TECHNOLOGIES INC | EQU | 00846U101 | 9 | 39 | SH | SOLE | 0 | 0 | 33 | |||
AGILENT TECHNOLOGIES INC | EQU | 00846U101 | 0 | 0 | SH | SOLE | 6 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | EQU | 00846U101 | 1 | 23,721 | SH | DFND | 0 | 0 | 23,721 | |||
AGILON HEALTH INC COM | EQU | 00857U107 | 2 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
AGILON HEALTH INC COM | EQU | 00857U107 | 0 | 204 | SH | OTR | 0 | 0 | 204 | |||
AGILON HEALTH INC COM | EQU | 00857U107 | 0 | 23,632 | SH | DFND | 0 | 0 | 23,632 | |||
AGNC INVESTMENT CORP DEP SHS | EQU | 00123Q500 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AGNC INVESTMENT CORP DEP SHS | EQU | 00123Q807 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AGNC INVESTMENT CORP TO FLOATING | EQU | 00123Q609 | 0 | 223 | SH | SOLE | 0 | 0 | 223 | |||
AGNC INVESTMENT CORP TO FLOATING | EQU | 00123Q609 | 0 | 140 | SH | DFND | 0 | 0 | 140 | |||
AIR LEASE CORP 6.150 FIXED TO | EQU | 00912X500 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
AIR PRODUCTS & CHEMICAL INC | EQU | 009158106 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | |||
AIR PRODUCTS & CHEMICAL INC | EQU | 009158106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODUCTS & CHEMICAL INC | EQU | 009158106 | 6 | 52,383 | SH | DFND | 0 | 0 | 52,383 | |||
AKAMAI TECHNOLOGIES | EQU | 00971T101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | EQU | 00971T101 | 11 | 18,669 | SH | DFND | 0 | 0 | 18,669 | |||
AKAMAI TECHNOLOGIES CONV RATIO | CON | 00971TAL5 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AKAMAI TECHNOLOGIES CONV RATIO | CON | 00971TAL5 | 0 | 2,961,001 | SH | DFND | 0 | 0 | 2,961,001 | |||
AKAMAI TECHNOLOGIES CONV RATIO | CON | 00971TAJ0 | 0 | 409,001 | SH | DFND | 0 | 0 | 409,001 | |||
AKZO NOBEL NV ADR | EQU | 010199503 | 1 | 36,147 | SH | SOLE | 0 | 0 | 3,977 | |||
AKZO NOBEL NV ADR | EQU | 010199503 | 0 | 0 | SH | SOLE | 32,170 | 0 | 0 | |||
AKZO NOBEL NV ADR | EQU | 010199503 | 9 | 1,345 | SH | OTR | 0 | 0 | 593 | |||
AKZO NOBEL NV ADR | EQU | 010199503 | 0 | 0 | SH | OTR | 752 | 0 | 0 | |||
AKZO NOBEL NV ADR | EQU | 010199503 | 0 | 105,428 | SH | DFND | 0 | 0 | 105,428 | |||
ALAMO GROUP INC | EQU | 011311107 | 0 | 7,905 | SH | SOLE | 0 | 0 | 6 | |||
ALAMO GROUP INC | EQU | 011311107 | 0 | 0 | SH | SOLE | 7,899 | 0 | 0 | |||
ALAMO GROUP INC | EQU | 011311107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ALAMO GROUP INC | EQU | 011311107 | 0 | 26,595 | SH | DFND | 0 | 0 | 26,595 | |||
ALASKA AIR GROUP INC | EQU | 011659109 | 0 | 5,113 | SH | DFND | 0 | 0 | 5,113 | |||
ALBANY INTER CORP CL A | EQU | 012348108 | 0 | 0 | SH | SOLE | 24,031 | 0 | 0 | |||
ALBANY INTER CORP CL A | EQU | 012348108 | 0 | 0 | SH | OTR | 77 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | EQU | 013091103 | 0 | 0 | SH | SOLE | 17,592 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | EQU | 013091103 | 0 | 0 | SH | OTR | 1,800 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | EQU | 013091103 | 0 | 535,912 | SH | DFND | 0 | 0 | 535,912 | |||
ALBIREO PHARMA INC | EQU | 01345P106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ALCOA CORPORATION | EQU | 013872106 | 5 | 82,086 | SH | SOLE | 0 | 0 | 509 | |||
ALCOA CORPORATION | EQU | 013872106 | 0 | 0 | SH | SOLE | 81,577 | 0 | 0 | |||
ALCOA CORPORATION | EQU | 013872106 | 0 | 161 | SH | OTR | 0 | 0 | 24 | |||
ALCOA CORPORATION | EQU | 013872106 | 0 | 0 | SH | OTR | 137 | 0 | 0 | |||
ALCOA CORPORATION | EQU | 013872106 | 0 | 136,736 | SH | DFND | 0 | 0 | 136,736 | |||
ALEXANDER & BALDWIN INC NEW | EQU | 014491104 | 0 | 65,685 | SH | SOLE | 0 | 0 | 9,561 | |||
ALEXANDER & BALDWIN INC NEW | EQU | 014491104 | 0 | 0 | SH | SOLE | 56,124 | 0 | 0 | |||
ALGONQUIN PWR & UTILS CORP CONV | EQU | 015857873 | 14 | 6,881 | SH | DFND | 0 | 0 | 6,881 | |||
ALIDADE CAPITAL FUND IV LP | EQU | CHB032324 | 0 | 18,842,983 | SH | DFND | 0 | 0 | 18,842,983 | |||
ALIDADE CAPITAL FUND V LP | EQU | CHB055945 | 0 | 3,112,551 | SH | DFND | 0 | 0 | 3,112,551 | |||
ALLEGIANT TRAVEL CO | EQU | 01748X102 | 0 | 320 | SH | SOLE | 0 | 0 | 155 | |||
ALLEGIANT TRAVEL CO | EQU | 01748X102 | 0 | 0 | SH | SOLE | 165 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | EQU | 01748X102 | 34 | 8,038 | SH | DFND | 0 | 0 | 8,038 | |||
ALLISON TRANSMISSION HLDGS INC | EQU | 01973R101 | 0 | 0 | SH | SOLE | 22,686 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC | EQU | 01973R101 | 0 | 850 | SH | OTR | 0 | 0 | 122 | |||
ALLISON TRANSMISSION HLDGS INC | EQU | 01973R101 | 0 | 0 | SH | OTR | 728 | 0 | 0 | |||
ALLSTATE CORP | EQU | 020002812 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ALLSTATE CORP | EQU | 020002812 | 0 | 137 | SH | DFND | 0 | 0 | 137 | |||
ALLSTATE CORP DP SHS PFD H | EQU | 020002838 | 1 | 384 | SH | SOLE | 0 | 0 | 384 | |||
ALLSTATE CORP DP SHS PFD H | EQU | 020002838 | 3 | 1,543 | SH | OTR | 0 | 0 | 1,543 | |||
ALLSTATE CORP DP SHS PFD H | EQU | 020002838 | 0 | 117,006 | SH | DFND | 0 | 0 | 117,006 | |||
ALLSTATE CORP PFD SHS | EQU | 020002309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALLY FINL INC | EQU | 02005N100 | 42 | 243,928 | SH | SOLE | 0 | 0 | 209,674 | |||
ALLY FINL INC | EQU | 02005N100 | 0 | 0 | SH | SOLE | 34,254 | 0 | 0 | |||
ALLY FINL INC | EQU | 02005N100 | 0 | 3,197 | SH | OTR | 0 | 0 | 246 | |||
ALLY FINL INC | EQU | 02005N100 | 0 | 0 | SH | OTR | 2,951 | 0 | 0 | |||
ALPHABET INC CL A | EQU | 02079K305 | 0 | 0 | SH | SOLE | 258 | 0 | 0 | |||
ALPHABET INC CL A | EQU | 02079K305 | 104 | 495,370 | SH | DFND | 0 | 0 | 473,070 | |||
ALPHABET INC CL A | EQU | 02079K305 | 0 | 0 | SH | DFND | 22,300 | 0 | 0 | |||
ALPHABET INC CL C | EQU | 02079K107 | 235 | 491,276 | SH | DFND | 0 | 0 | 477,456 | |||
ALPHABET INC CL C | EQU | 02079K107 | 0 | 0 | SH | DFND | 13,820 | 0 | 0 | |||
ALSTOM ADR | EQU | 021244207 | 0 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | |||
ALSTOM ADR | EQU | 021244207 | 0 | 317 | SH | OTR | 0 | 0 | 317 | |||
ALSTOM ADR | EQU | 021244207 | 866 | 781,511 | SH | DFND | 0 | 0 | 781,511 | |||
ALTICE USA INC -A | EQU | 02156K103 | 0 | 1,260 | SH | OTR | 0 | 0 | 1,260 | |||
ALTRIA GROUP INC | EQU | 02209S103 | 56 | 241,211 | SH | SOLE | 0 | 0 | 48,864 | |||
ALTRIA GROUP INC | EQU | 02209S103 | 0 | 0 | SH | SOLE | 192,347 | 0 | 0 | |||
ALTRIA GROUP INC | EQU | 02209S103 | 0 | 0 | SH | OTR | 213,153 | 0 | 0 | |||
ALTRIA GROUP INC | EQU | 02209S103 | 16 | 936,046 | SH | DFND | 0 | 0 | 932,804 | |||
ALTRIA GROUP INC | EQU | 02209S103 | 0 | 0 | SH | DFND | 3,242 | 0 | 0 | |||
AMADEUS IT HLDG S A ADR | EQU | 02263T104 | 3 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
AMADEUS IT HLDG S A ADR | EQU | 02263T104 | 2 | 39,930 | SH | DFND | 0 | 0 | 39,930 | |||
AMAZON COM INC | EQU | 023135106 | 0 | 0 | SH | DFND | 1,500 | 0 | 0 | |||
AMBEV S A SPONSORED ADR | EQU | 02319V103 | 0 | 669,735 | SH | DFND | 0 | 0 | 669,735 | |||
AMEDISYS INC | EQU | 023436108 | 0 | 316 | SH | SOLE | 0 | 0 | 316 | |||
AMEDISYS INC | EQU | 023436108 | 0 | 179 | SH | OTR | 0 | 0 | 179 | |||
AMEDISYS INC | EQU | 023436108 | 1 | 17,129 | SH | DFND | 0 | 0 | 17,129 | |||
AMEREN CORP | EQU | 023608102 | 0 | 0 | SH | SOLE | 54,026 | 0 | 0 | |||
AMEREN CORP | EQU | 023608102 | 0 | 0 | SH | OTR | 1,049 | 0 | 0 | |||
AMEREN CORP | EQU | 023608102 | 0 | 120,835 | SH | DFND | 0 | 0 | 118,985 | |||
AMEREN CORP | EQU | 023608102 | 0 | 0 | SH | DFND | 1,850 | 0 | 0 | |||
AMERICAN ELEC PWR INC | EQU | 025537101 | 0 | 0 | SH | SOLE | 73,535 | 0 | 0 | |||
AMERICAN ELEC PWR INC | EQU | 025537101 | 0 | 0 | SH | OTR | 2,596 | 0 | 0 | |||
AMERICAN ELEC PWR INC | EQU | 025537101 | 0 | 0 | SH | DFND | 607 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HLDG | EQU | 025676602 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMERICAN EQUITY INVT LIFE HLDG | EQU | 025676206 | 0 | 0 | SH | SOLE | 620 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HLDG | EQU | 025676206 | 16 | 6,729 | SH | DFND | 0 | 0 | 6,729 | |||
AMERICAN EXPRESS CO | EQU | 025816109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | EQU | 025816109 | 4 | 50,757 | SH | DFND | 0 | 0 | 45,857 | |||
AMERICAN EXPRESS CO | EQU | 025816109 | 0 | 0 | SH | DFND | 4,900 | 0 | 0 | |||
AMERICAN FINL GROUP INC OH | EQU | 025932872 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMERICAN FINL GROUP INC OH | EQU | 025932880 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN FINL GROUP INC OH | EQU | 025932104 | 0 | 0 | SH | SOLE | 32,292 | 0 | 0 | |||
AMERICAN FINL GROUP INC OH | EQU | 025932104 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
AMERICAN FINL GROUP INC OH | EQU | 025932104 | 1 | 366,405 | SH | DFND | 0 | 0 | 366,405 | |||
AMERICAN INTL GROUP INC | EQU | 026874784 | 6 | 225,406 | SH | SOLE | 0 | 0 | 60,289 | |||
AMERICAN INTL GROUP INC | EQU | 026874784 | 0 | 0 | SH | SOLE | 165,117 | 0 | 0 | |||
AMERICAN INTL GROUP INC | EQU | 026874784 | 8 | 36,716 | SH | OTR | 0 | 0 | 30,999 | |||
AMERICAN INTL GROUP INC | EQU | 026874784 | 0 | 0 | SH | OTR | 5,717 | 0 | 0 | |||
AMERICAN INTL GROUP INC | EQU | 026874784 | 27 | 1,139,965 | SH | DFND | 0 | 0 | 1,139,965 | |||
AMERICAN WELL CORP CL A | EQU | 03044L105 | 0 | 13,938 | SH | DFND | 0 | 0 | 13,938 | |||
AMERIS BANCORP | EQU | 03076K108 | 0 | 0 | SH | SOLE | 56,119 | 0 | 0 | |||
AMERIS BANCORP | EQU | 03076K108 | 0 | 0 | SH | OTR | 39 | 0 | 0 | |||
AMERIS BANCORP | EQU | 03076K108 | 0 | 226,668 | SH | DFND | 0 | 0 | 226,668 | |||
AMERISOURCEBERGEN CORP | EQU | 03073E105 | 0 | 0 | SH | SOLE | 22,765 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | EQU | 03073E105 | 0 | 0 | SH | OTR | 420 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | EQU | 03073E105 | 75 | 143,821 | SH | DFND | 0 | 0 | 143,821 | |||
AMETEK INC | EQU | 031100100 | 0 | 0 | SH | SOLE | 29,445 | 0 | 0 | |||
AMETEK INC | EQU | 031100100 | 7 | 5,858 | SH | OTR | 0 | 0 | 5,540 | |||
AMETEK INC | EQU | 031100100 | 0 | 0 | SH | OTR | 318 | 0 | 0 | |||
AMETEK INC | EQU | 031100100 | 214 | 338,771 | SH | DFND | 0 | 0 | 338,771 | |||
AMGEN INC | EQU | 031162100 | 23 | 1,391 | SH | SOLE | 0 | 0 | 1,416 | |||
AMGEN INC | EQU | 031162100 | 2 | 48,235 | SH | DFND | 0 | 0 | 48,235 | |||
AMICUS THERAPEUTICS INC | EQU | 03152W109 | 883 | 163,568 | SH | DFND | 0 | 0 | 163,568 | |||
AMKOR TECHNOLOGY INC | EQU | 031652100 | 0 | 45,524 | SH | SOLE | 0 | 0 | 483 | |||
AMKOR TECHNOLOGY INC | EQU | 031652100 | 0 | 0 | SH | SOLE | 45,041 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | EQU | 031652100 | 0 | 95 | SH | OTR | 0 | 0 | 95 | |||
AMKOR TECHNOLOGY INC | EQU | 031652100 | 26 | 67,236 | SH | DFND | 0 | 0 | 67,236 | |||
AMPHENOL CORP CL A | EQU | 032095101 | 2 | 538 | SH | SOLE | 0 | 0 | 538 | |||
AMPHENOL CORP CL A | EQU | 032095101 | 0 | 183,102 | SH | DFND | 0 | 0 | 183,102 | |||
ANALOG DEVICES INC | EQU | 032654105 | 0 | 0 | SH | SOLE | 55,974 | 0 | 0 | |||
ANALOG DEVICES INC | EQU | 032654105 | 0 | 0 | SH | OTR | 206 | 0 | 0 | |||
ANALOG DEVICES INC | EQU | 032654105 | 4 | 172,217 | SH | DFND | 0 | 0 | 172,217 | |||
ANNALY MTG MGMT INC COM NEW | EQU | 035710839 | 0 | 0 | SH | SOLE | 204,123 | 0 | 0 | |||
ANNALY MTG MGMT INC COM NEW | EQU | 035710839 | 0 | 0 | SH | OTR | 130 | 0 | 0 | |||
ANNALY MTG MGMT INC COM NEW | EQU | 035710839 | 0 | 1,737,786 | SH | DFND | 0 | 0 | 1,737,786 | |||
ANSYS INC | EQU | 03662Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ANSYS INC | EQU | 03662Q105 | 1 | 16,292 | SH | DFND | 0 | 0 | 16,292 | |||
ANTA SPORTS PRODUCTS ADR | EQU | 03662P107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ANTA SPORTS PRODUCTS ADR | EQU | 03662P107 | 0 | 93 | SH | DFND | 0 | 0 | 93 | |||
ANTERO RES CORP | EQU | 03674X106 | 5 | 20,149 | SH | DFND | 0 | 0 | 20,149 | |||
APA CORPORATION COM | EQU | 03743Q108 | 0 | 0 | SH | SOLE | 31,146 | 0 | 0 | |||
APA CORPORATION COM | EQU | 03743Q108 | 0 | 0 | SH | OTR | 57 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | EQU | 03750L109 | 0 | 0 | SH | SOLE | 77,118 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | EQU | 03750L109 | 0 | 161,157 | SH | DFND | 0 | 0 | 161,157 | |||
APOLLO GLOBAL MANAGEMENT INC COM | EQU | 03769M106 | 0 | 0 | SH | SOLE | 2,277 | 0 | 0 | |||
APOLLO INVESTMENT CORP | EQU | 03761U502 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
APPLE INC | EQU | 037833100 | 355 | 2,613,851 | SH | SOLE | 0 | 0 | 448,342 | |||
APPLE INC | EQU | 037833100 | 0 | 0 | SH | SOLE | 2,165,509 | 0 | 0 | |||
APPLE INC | EQU | 037833100 | 0 | 0 | SH | OTR | 81,659 | 0 | 0 | |||
APPLE INC | EQU | 037833100 | 1,428 | 5,622,530 | SH | DFND | 0 | 0 | 5,602,230 | |||
APPLE INC | EQU | 037833100 | 0 | 0 | SH | DFND | 20,300 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | EQU | 03820C105 | 0 | 0 | SH | SOLE | 345 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | EQU | 03820C105 | 2 | 18,585 | SH | DFND | 0 | 0 | 18,585 | |||
APPLIED MATLS INC | EQU | 038222105 | 0 | 0 | SH | SOLE | 121,423 | 0 | 0 | |||
APPLIED MATLS INC | EQU | 038222105 | 0 | 0 | SH | OTR | 4,654 | 0 | 0 | |||
APPLIED MATLS INC | EQU | 038222105 | 2 | 1,066,636 | SH | DFND | 0 | 0 | 1,066,636 | |||
APTARGROUP INC | EQU | 038336103 | 0 | 0 | SH | SOLE | 30,633 | 0 | 0 | |||
APTARGROUP INC | EQU | 038336103 | 0 | 0 | SH | OTR | 61 | 0 | 0 | |||
APTARGROUP INC | EQU | 038336103 | 8 | 148,298 | SH | DFND | 0 | 0 | 148,298 | |||
ARAMARK HLDGS CORP | EQU | 03852U106 | 0 | 0 | SH | SOLE | 4,014 | 0 | 0 | |||
ARCHROCK INC | EQU | 03957W106 | 1 | 1,121 | SH | SOLE | 0 | 0 | 201 | |||
ARCHROCK INC | EQU | 03957W106 | 0 | 0 | SH | SOLE | 920 | 0 | 0 | |||
ARCHROCK INC | EQU | 03957W106 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
ARCHROCK INC | EQU | 03957W106 | 2 | 191,948 | SH | DFND | 0 | 0 | 191,948 | |||
ARCOSA INC | EQU | 039653100 | 0 | 0 | SH | SOLE | 37,225 | 0 | 0 | |||
ARCOSA INC | EQU | 039653100 | 0 | 0 | SH | OTR | 22 | 0 | 0 | |||
ARCOSA INC | EQU | 039653100 | 0 | 183,848 | SH | DFND | 0 | 0 | 183,848 | |||
ARCUS BIOSCIENCES INC | EQU | 03969F109 | 0 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | EQU | 03969F109 | 0 | 426 | SH | DFND | 0 | 0 | 426 | |||
ARES CAPITAL CORP 4.625 | CON | 04010LAW3 | 0 | 2,660,000 | SH | DFND | 0 | 0 | 2,660,000 | |||
ARES MANAGEMENT CORPORATION | EQU | 03990B101 | 0 | 356 | SH | OTR | 0 | 0 | 356 | |||
ARES MANAGEMENT CORPORATION | EQU | 03990B101 | 52 | 91,679 | SH | DFND | 0 | 0 | 91,679 | |||
ARGENX SE ADR | EQU | 04016X101 | 27 | 4,711 | SH | DFND | 0 | 0 | 4,711 | |||
ARISTA NETWORKS INC | EQU | 040413106 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ARMSTRONG WORLD INDS INC NEW | EQU | 04247X102 | 3 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | |||
ARMSTRONG WORLD INDS INC NEW | EQU | 04247X102 | 150 | 104,098 | SH | DFND | 0 | 0 | 104,098 | |||
ARROW ELECTRS INC | EQU | 042735100 | 1 | 7,623 | SH | DFND | 0 | 0 | 7,623 | |||
ARTISAN PARTNERS ASSET MGMT INC | EQU | 04316A108 | 5 | 4,733 | SH | SOLE | 0 | 0 | 396 | |||
ARTISAN PARTNERS ASSET MGMT INC | EQU | 04316A108 | 0 | 0 | SH | SOLE | 4,337 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT INC | EQU | 04316A108 | 0 | 0 | SH | OTR | 108 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT INC | EQU | 04316A108 | 1 | 683,261 | SH | DFND | 0 | 0 | 683,261 | |||
ASGN INC | EQU | 00191U102 | 0 | 2,706 | SH | DFND | 0 | 0 | 2,706 | |||
ASHTEAD GROUP PLC ADR | EQU | 045055100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ASHTEAD GROUP PLC ADR | EQU | 045055100 | 1 | 91 | SH | OTR | 0 | 0 | 91 | |||
ASHTEAD GROUP PLC ADR | EQU | 045055100 | 0 | 16,395 | SH | DFND | 0 | 0 | 16,395 | |||
ASICS CORP ADR | EQU | 04521N101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ASSOCIATED BANC CORP | EQU | 045487105 | 0 | 67,178 | SH | SOLE | 0 | 0 | 8 | |||
ASSOCIATED BANC CORP | EQU | 045487105 | 0 | 0 | SH | SOLE | 67,170 | 0 | 0 | |||
ASSOCIATED BANC CORP | EQU | 045487105 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
ASSOCIATED BANC CORP | EQU | 045487105 | 0 | 288,859 | SH | DFND | 0 | 0 | 288,859 | |||
ASSURANT INC | EQU | 04621X108 | 0 | 29,004 | SH | SOLE | 0 | 0 | 19,450 | |||
ASSURANT INC | EQU | 04621X108 | 0 | 0 | SH | SOLE | 9,554 | 0 | 0 | |||
ASSURANT INC | EQU | 04621X108 | 0 | 230 | SH | OTR | 0 | 0 | 217 | |||
ASSURANT INC | EQU | 04621X108 | 0 | 0 | SH | OTR | 13 | 0 | 0 | |||
ASSURANT INC | EQU | 04621X108 | 0 | 98,464 | SH | DFND | 0 | 0 | 98,464 | |||
ASSURANT INC 5.25 SUBORDINATED | EQU | 04621X306 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ASTELLAS PHARMA INC ADR | EQU | 04623U102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ASTELLAS PHARMA INC ADR | EQU | 04623U102 | 0 | 28 | SH | OTR | 0 | 0 | 28 | |||
ASTRAZENECA PLC SPON ADR | EQU | 046353108 | 25 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
ASTRAZENECA PLC SPON ADR | EQU | 046353108 | 92 | 68,466 | SH | DFND | 0 | 0 | 68,466 | |||
ASX LTD ADR | EQU | 00212E103 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ASX LTD ADR | EQU | 00212E103 | 0 | 124 | SH | DFND | 0 | 0 | 124 | |||
AT&T INC | EQU | 00206R102 | 209 | 1,499,508 | SH | SOLE | 0 | 0 | 267,372 | |||
AT&T INC | EQU | 00206R300 | 3 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
AT&T INC | EQU | 00206R409 | 0 | 8,014 | SH | SOLE | 0 | 0 | 14 | |||
AT&T INC | EQU | 00206R102 | 0 | 0 | SH | SOLE | 1,232,136 | 0 | 0 | |||
AT&T INC | EQU | 00206R409 | 0 | 0 | SH | SOLE | 8,000 | 0 | 0 | |||
AT&T INC | EQU | 00206R102 | 100 | 447,378 | SH | OTR | 0 | 0 | 12,704 | |||
AT&T INC | EQU | 00206R300 | 0 | 1,067 | SH | OTR | 0 | 0 | 1,067 | |||
AT&T INC | EQU | 00206R409 | 0 | 38 | SH | OTR | 0 | 0 | 38 | |||
AT&T INC | EQU | 00206R102 | 0 | 0 | SH | OTR | 434,674 | 0 | 0 | |||
AT&T INC | EQU | 00206R102 | 0 | 0 | SH | DFND | 11,091 | 0 | 0 | |||
AT&T INC | EQU | 00206R300 | 0 | 46,738 | SH | DFND | 0 | 0 | 46,738 | |||
AT&T INC | EQU | 00206R409 | 0 | 23,115 | SH | DFND | 0 | 0 | 23,115 | |||
ATHENE HLDG LTD DEPOSITARY | EQU | 04686J309 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ATHENE HOLDING LTD | EQU | G0684D305 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ATHENE HOLDING LTD | EQU | G0684D305 | 0 | 15 | SH | OTR | 0 | 0 | 15 | |||
ATHENE HOLDING LTD | EQU | G0684D305 | 0 | 59 | SH | DFND | 0 | 0 | 59 | |||
ATKORE INTL GROUP INC | EQU | 047649108 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ATKORE INTL GROUP INC | EQU | 047649108 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
ATKORE INTL GROUP INC | EQU | 047649108 | 2 | 16,275 | SH | DFND | 0 | 0 | 16,275 | |||
ATLAS COPCO AB SPON ADR REPSTG | EQU | 049255805 | 0 | 3,052 | SH | DFND | 0 | 0 | 3,052 | |||
ATLAS COPCO AB SPONS ADR A SER A | EQU | 049255706 | 5 | 92,166 | SH | DFND | 0 | 0 | 92,166 | |||
Atlassian Corporation | EQU | 049468101 | 131 | 3,592 | SH | DFND | 0 | 0 | 3,592 | |||
ATMOS ENERGY CORP | EQU | 049560105 | 0 | 0 | SH | SOLE | 28,619 | 0 | 0 | |||
ATMOS ENERGY CORP | EQU | 049560105 | 0 | 0 | SH | OTR | 5,925 | 0 | 0 | |||
ATRICURE INC | EQU | 04963C209 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ATRICURE INC | EQU | 04963C209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ATRICURE INC | EQU | 04963C209 | 0 | 105 | SH | OTR | 0 | 0 | 105 | |||
ATRICURE INC | EQU | 04963C209 | 95 | 15,988 | SH | DFND | 0 | 0 | 15,988 | |||
AUTOHOME INC ADR | EQU | 05278C107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AUTONATION INC | EQU | 05329W102 | 1 | 4,214 | SH | DFND | 0 | 0 | 4,214 | |||
AUTOZONE INC | EQU | 053332102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AUTOZONE INC | EQU | 053332102 | 3 | 4,913 | SH | DFND | 0 | 0 | 4,913 | |||
AVADEL PHARMACEUTICALS PLC ADR | EQU | 05337M104 | 96 | 626 | SH | DFND | 0 | 0 | 626 | |||
AVALARA INC CONV RATIO 4.194 | CON | 05338GAB2 | 0 | 715,000 | SH | DFND | 0 | 0 | 715,000 | |||
AVIENT CORPORATION | EQU | 05368V106 | 94 | 54,213 | SH | DFND | 0 | 0 | 54,213 | |||
AVISTA CORP | EQU | 05379B107 | 0 | 57,084 | SH | SOLE | 0 | 0 | 17 | |||
AVISTA CORP | EQU | 05379B107 | 0 | 0 | SH | SOLE | 57,067 | 0 | 0 | |||
AVISTA CORP | EQU | 05379B107 | 0 | 0 | SH | OTR | 82 | 0 | 0 | |||
AVISTA CORP | EQU | 05379B107 | 0 | 92 | SH | OTR | 0 | 0 | 10 | |||
AVNET INC | EQU | 053807103 | 0 | 51,342 | SH | SOLE | 0 | 0 | 6,733 | |||
AVNET INC | EQU | 053807103 | 0 | 0 | SH | SOLE | 44,609 | 0 | 0 | |||
AVNET INC | EQU | 053807103 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
AVNET INC | EQU | 053807103 | 4 | 400,850 | SH | DFND | 0 | 0 | 400,850 | |||
AXA SA ONE ADR REPRESENTS 1/2 | EQU | 054536107 | 4 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
AXA SA ONE ADR REPRESENTS 1/2 | EQU | 054536107 | 6 | 52,932 | SH | DFND | 0 | 0 | 52,932 | |||
AXON ENTERPRISE INC | EQU | 05464C101 | 0 | 6,504 | SH | DFND | 0 | 0 | 6,504 | |||
AXONICS MODULATION TECHNLOGS INC | EQU | 05465P101 | 0 | 366 | SH | OTR | 0 | 0 | 366 | |||
AXONICS MODULATION TECHNLOGS INC | EQU | 05465P101 | 0 | 9,635 | SH | DFND | 0 | 0 | 9,635 | |||
BADGER METER INC | EQU | 056525108 | 0 | 0 | SH | SOLE | 260 | 0 | 0 | |||
BADGER METER INC | EQU | 056525108 | 0 | 10,610 | SH | DFND | 0 | 0 | 10,610 | |||
BAIDU COM INC SPONSORED ADR | EQU | 056752108 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BAIDU COM INC SPONSORED ADR | EQU | 056752108 | 0 | 21 | SH | OTR | 0 | 0 | 21 | |||
BAKER HUGHES A GE CO | EQU | 05722G100 | 4 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
BAKER HUGHES A GE CO | EQU | 05722G100 | 14 | 190,419 | SH | DFND | 0 | 0 | 190,419 | |||
BALCHEM CORP | EQU | 057665200 | 0 | 0 | SH | SOLE | 24,897 | 0 | 0 | |||
BALCHEM CORP | EQU | 057665200 | 0 | 0 | SH | OTR | 73 | 0 | 0 | |||
BALLYS CORPORATION | EQU | 05875B106 | 0 | 4,777 | SH | DFND | 0 | 0 | 4,777 | |||
BANCO BRADESCO SPONS ADR | EQU | 059460303 | 34 | 17,608 | SH | SOLE | 0 | 0 | 13,083 | |||
BANCO BRADESCO SPONS ADR | EQU | 059460303 | 0 | 0 | SH | SOLE | 4,525 | 0 | 0 | |||
BANCO BRADESCO SPONS ADR | EQU | 059460303 | 0 | 5,484 | SH | OTR | 0 | 0 | 5,484 | |||
BANCO BRADESCO SPONS ADR | EQU | 059460303 | 0 | 764,658 | SH | DFND | 0 | 0 | 764,658 | |||
BANCO DO BRASIL S A ADR | EQU | 059578104 | 29 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
BANCO DO BRASIL S A ADR | EQU | 059578104 | 0 | 13,348 | SH | DFND | 0 | 0 | 13,348 | |||
BANDAI NAMCO HOLDINGS INC ADR | EQU | 059831107 | 1 | 28 | SH | OTR | 0 | 0 | 28 | |||
BANDAI NAMCO HOLDINGS INC ADR | EQU | 059831107 | 6 | 5,062 | SH | DFND | 0 | 0 | 5,062 | |||
BANK OF AMERICA CORP | EQU | 06055H871 | 0 | 613 | SH | SOLE | 0 | 0 | 613 | |||
BANK OF AMERICA CORP | EQU | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF AMERICA CORP | EQU | 06055H871 | 0 | 636 | SH | OTR | 0 | 0 | 636 | |||
BANK OF AMERICA CORP | EQU | 060505104 | 584 | 586,675 | SH | DFND | 0 | 0 | 586,675 | |||
BANK OF AMERICA CORP | EQU | 06055H871 | 0 | 5,147 | SH | DFND | 0 | 0 | 5,147 | |||
BANK OF AMERICA CORP | EQU | 060505179 | 0 | 34,615 | SH | DFND | 0 | 0 | 34,615 | |||
BANK OF AMERICA CORP DEPOSITARY | EQU | 06055H400 | 1 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
BANK OF AMERICA CORP DEPOSITARY | EQU | 06055H400 | 1 | 1,113 | SH | OTR | 0 | 0 | 1,113 | |||
BANK OF AMERICA CORP DEPOSITARY | EQU | 06055H400 | 0 | 25,574 | SH | DFND | 0 | 0 | 25,574 | |||
BANK OF AMERICA CORP PFD 7.25 | CON | 060505682 | 0 | 0 | SH | SOLE | 3,058 | 0 | 0 | |||
BANK OF AMERICA CORP PFD 7.25 | CON | 060505682 | 0 | 150,151 | SH | OTR | 0 | 0 | 161 | |||
BANK OF AMERICA CORP PFD 7.25 | CON | 060505682 | 0 | 0 | SH | OTR | 149,990 | 0 | 0 | |||
BANK OZK | EQU | 06417N103 | 0 | 0 | SH | SOLE | 55,137 | 0 | 0 | |||
BANK OZK | EQU | 06417N103 | 0 | 0 | SH | OTR | 972 | 0 | 0 | |||
BARCLAYS PLC ADR | EQU | 06738E204 | 291 | 183,696 | SH | DFND | 0 | 0 | 183,696 | |||
BASF AG SPON ADR | EQU | 055262505 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BASF AG SPON ADR | EQU | 055262505 | 0 | 4,944 | SH | DFND | 0 | 0 | 4,944 | |||
BATH BODY WORKS INC COM | EQU | 070830104 | 0 | 0 | SH | SOLE | 23,686 | 0 | 0 | |||
BATH BODY WORKS INC COM | EQU | 070830104 | 0 | 0 | SH | OTR | 13 | 0 | 0 | |||
BAXTER INTL INC | EQU | 071813109 | 0 | 0 | SH | SOLE | 2,474 | 0 | 0 | |||
BECTON DICKINSON & CO | EQU | 075887109 | 0 | 0 | SH | SOLE | 37,652 | 0 | 0 | |||
BECTON DICKINSON & CO | EQU | 075887109 | 0 | 0 | SH | OTR | 1,067 | 0 | 0 | |||
BECTON DICKINSON & CO | EQU | 075887109 | 0 | 0 | SH | DFND | 2,677 | 0 | 0 | |||
BECTON DICKINSON & CO CONV RATIO | CON | 075887406 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BECTON DICKINSON & CO CONV RATIO | CON | 075887406 | 0 | 9,490 | SH | DFND | 0 | 0 | 9,490 | |||
BELDEN CDT INC | EQU | 077454106 | 0 | 0 | SH | SOLE | 19,433 | 0 | 0 | |||
BELDEN CDT INC | EQU | 077454106 | 0 | 53,250 | SH | SOLE | 0 | 0 | 33,817 | |||
BELDEN CDT INC | EQU | 077454106 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
BELLRING BRANDS INC | EQU | 07831C103 | 0 | 33,657 | SH | SOLE | 0 | 0 | 2,538 | |||
BELLRING BRANDS INC | EQU | 07831C103 | 0 | 0 | SH | SOLE | 31,119 | 0 | 0 | |||
BERKLEY SUBORDINATED DEBENTURES | EQU | 084423805 | 1 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
BERKLEY SUBORDINATED DEBENTURES | EQU | 084423805 | 0 | 24,986 | SH | DFND | 0 | 0 | 24,986 | |||
BERKLEY W R | EQU | 084423102 | 137 | 38,832 | SH | SOLE | 0 | 0 | 9,697 | |||
BERKLEY W R | EQU | 084423102 | 0 | 0 | SH | SOLE | 29,135 | 0 | 0 | |||
BERKLEY W R | EQU | 084423102 | 78 | 3,083 | SH | OTR | 0 | 0 | 3,062 | |||
BERKLEY W R | EQU | 084423102 | 0 | 0 | SH | OTR | 21 | 0 | 0 | |||
BERKLEY W R | EQU | 084423102 | 31 | 168,105 | SH | DFND | 0 | 0 | 168,105 | |||
BERKSHIRE HATHAWAY INC CL B | EQU | 084670702 | 4 | 906 | SH | SOLE | 0 | 0 | 472 | |||
BERKSHIRE HATHAWAY INC CL B | EQU | 084670702 | 0 | 0 | SH | SOLE | 434 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | EQU | 084670702 | 0 | 0 | SH | DFND | 5,000 | 0 | 0 | |||
BILL COM HOLDINGS INC CONV RATIO | CON | 090043AB6 | 107,885 | 256,000 | SH | DFND | 0 | 0 | 256,000 | |||
BIOMARIN PHARMACEUTICAL INC | EQU | 09061G101 | 63 | 34,650 | SH | DFND | 0 | 0 | 34,650 | |||
BIOMARIN PHARMACEUTICAL INC CONV | CON | 09061GAH4 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BIOMARIN PHARMACEUTICAL INC CONV | CON | 09061GAH4 | 0 | 1,090,001 | SH | DFND | 0 | 0 | 1,090,001 | |||
BIOMARIN PHARMACEUTICAL INC CONV | CON | 09061GAK7 | 0 | 311,000 | SH | DFND | 0 | 0 | 311,000 | |||
BLACK HILLS CORP | EQU | 092113109 | 0 | 0 | SH | SOLE | 29,325 | 0 | 0 | |||
BLACK HILLS CORP | EQU | 092113109 | 0 | 0 | SH | OTR | 48 | 0 | 0 | |||
BLACK HILLS CORP | EQU | 092113109 | 0 | 60 | SH | OTR | 0 | 0 | 12 | |||
BLACK HILLS CORP | EQU | 092113109 | 0 | 182,986 | SH | DFND | 0 | 0 | 182,986 | |||
BLACK KNIGHT INC | EQU | 09215C105 | 213 | 22,116 | SH | DFND | 0 | 0 | 22,116 | |||
BLACKLINE INC | EQU | 09239B109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | EQU | 09247X101 | 25 | 25,019 | SH | SOLE | 0 | 0 | 10,036 | |||
BLACKROCK INC | EQU | 09247X101 | 0 | 0 | SH | SOLE | 14,983 | 0 | 0 | |||
BLACKROCK INC | EQU | 09247X101 | 20 | 3,687 | SH | OTR | 0 | 0 | 3,408 | |||
BLACKROCK INC | EQU | 09247X101 | 0 | 0 | SH | OTR | 279 | 0 | 0 | |||
BLACKROCK INC | EQU | 09247X101 | 28 | 94,324 | SH | DFND | 0 | 0 | 94,324 | |||
BLACKROCK TCP CAPITAL CORP | EQU | 09259E108 | 6 | 10,529 | SH | SOLE | 0 | 0 | 389 | |||
BLACKROCK TCP CAPITAL CORP | EQU | 09259E108 | 0 | 0 | SH | SOLE | 10,140 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | EQU | 09259E108 | 8 | 918 | SH | OTR | 0 | 0 | 918 | |||
BLACKROCK TCP CAPITAL CORP | EQU | 09259E108 | 0 | 11,445 | SH | DFND | 0 | 0 | 11,445 | |||
BLACKSTONE MTG TR INC CONV RATIO | CON | 09257WAC4 | 0 | 270,100 | SH | DFND | 0 | 0 | 270,100 | |||
BLACKSTONE PRIVATE CREDIT FUND | EQU | CHB057669 | 0 | 15,000,000 | SH | DFND | 0 | 0 | 15,000,000 | |||
BLOCK H & R INC | EQU | 093671105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLOCK H & R INC | EQU | 093671105 | 10 | 7,094 | SH | DFND | 0 | 0 | 7,094 | |||
BLOOM ENERGY CORPORATION | EQU | 093712107 | 0 | 10,029 | SH | DFND | 0 | 0 | 10,029 | |||
BLOOMIN BRANDS INC | EQU | 094235108 | 0 | 203,136 | SH | SOLE | 0 | 0 | 143,897 | |||
BLOOMIN BRANDS INC | EQU | 094235108 | 0 | 0 | SH | SOLE | 59,239 | 0 | 0 | |||
BLOOMIN BRANDS INC | EQU | 094235108 | 0 | 459,746 | SH | DFND | 0 | 0 | 459,746 | |||
BOOKING HLDGS INC CONV RATIO | CON | 09857LAN8 | 0 | 9,000 | SH | OTR | 0 | 0 | 9,000 | |||
BOOZ ALLEN HAMILTON HLDG CORP | EQU | 099502106 | 1 | 93,749 | SH | SOLE | 0 | 0 | 89,828 | |||
BOOZ ALLEN HAMILTON HLDG CORP | EQU | 099502106 | 0 | 0 | SH | SOLE | 3,921 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | EQU | 099502106 | 0 | 0 | SH | OTR | 127 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | EQU | 099502106 | 10 | 213,758 | SH | DFND | 0 | 0 | 213,758 | |||
BORG WARNER | EQU | 099724106 | 0 | 72,945 | SH | SOLE | 0 | 0 | 47,861 | |||
BORG WARNER | EQU | 099724106 | 0 | 0 | SH | SOLE | 25,084 | 0 | 0 | |||
BORG WARNER | EQU | 099724106 | 0 | 0 | SH | OTR | 54 | 0 | 0 | |||
BORG WARNER | EQU | 099724106 | 1 | 591,028 | SH | DFND | 0 | 0 | 591,028 | |||
BOSTON SCIENTIFIC CORP | EQU | 101137107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BOX INC - CLASS A | EQU | 10316T104 | 8 | 78,366 | SH | DFND | 0 | 0 | 78,366 | |||
BOXWOOD MERGER CORP COM CL A | EQU | 049430101 | 0 | 0 | SH | SOLE | 1,548,750 | 0 | 0 | |||
BOXWOOD MERGER CORP COM CL A | EQU | 049430101 | 0 | 1,687,500 | SH | SOLE | 0 | 0 | 138,750 | |||
BOXWOOD MERGER CORP COM CL A | EQU | 049430101 | 0 | 132,750 | SH | OTR | 0 | 0 | 65,250 | |||
BOXWOOD MERGER CORP COM CL A | EQU | 049430101 | 0 | 0 | SH | OTR | 67,500 | 0 | 0 | |||
BOXWOOD MERGER CORP COM CL A | EQU | 049430101 | 0 | 675,944 | SH | DFND | 0 | 0 | 384,194 | |||
BOXWOOD MERGER CORP COM CL A | EQU | 049430101 | 0 | 0 | SH | DFND | 291,750 | 0 | 0 | |||
BOYD GAMING CORP | EQU | 103304101 | 0 | 0 | SH | SOLE | 27,015 | 0 | 0 | |||
BOYD GAMING CORP | EQU | 103304101 | 0 | 57,698 | SH | SOLE | 0 | 0 | 30,683 | |||
BOYD GAMING CORP | EQU | 103304101 | 0 | 71 | SH | OTR | 0 | 0 | 28 | |||
BOYD GAMING CORP | EQU | 103304101 | 0 | 0 | SH | OTR | 43 | 0 | 0 | |||
BOYD GAMING CORP | EQU | 103304101 | 0 | 329,164 | SH | DFND | 0 | 0 | 329,164 | |||
BP PLC SPON ADR | EQU | 055622104 | 190 | 349 | SH | SOLE | 0 | 0 | 349 | |||
BP PLC SPON ADR | EQU | 055622104 | 207 | 28,696 | SH | DFND | 0 | 0 | 28,696 | |||
BRADY CORPORATION CL A | EQU | 104674106 | 0 | 417 | SH | SOLE | 0 | 0 | 2 | |||
BRADY CORPORATION CL A | EQU | 104674106 | 0 | 0 | SH | SOLE | 415 | 0 | 0 | |||
BRADY CORPORATION CL A | EQU | 104674106 | 75 | 9,303 | SH | DFND | 0 | 0 | 9,303 | |||
BRAMBLES LTD SPONSORED ADR | EQU | 105105209 | 11 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
BRAMBLES LTD SPONSORED ADR | EQU | 105105209 | 8 | 20,504 | SH | DFND | 0 | 0 | 20,504 | |||
BREAD FINANCIAL HOLDINGS INC | EQU | 018581108 | 0 | 0 | SH | SOLE | 445 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | EQU | 018581108 | 10 | 10,001 | SH | DFND | 0 | 0 | 10,001 | |||
BRENNTAG AG UNSP ADR | EQU | 107180101 | 6 | 3,524 | SH | DFND | 0 | 0 | 3,524 | |||
BRIGHTHOUSE FINL INC | EQU | 10922N103 | 1 | 61,805 | SH | DFND | 0 | 0 | 61,805 | |||
BRINK'S CO | EQU | 109696104 | 0 | 0 | SH | SOLE | 21,108 | 0 | 0 | |||
BRINK'S CO | EQU | 109696104 | 0 | 45,604 | SH | SOLE | 0 | 0 | 24,496 | |||
BRINK'S CO | EQU | 109696104 | 0 | 20 | SH | OTR | 0 | 0 | 20 | |||
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 99 | 381,778 | SH | SOLE | 0 | 0 | 93,731 | |||
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 0 | 0 | SH | SOLE | 288,047 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 0 | 0 | SH | OTR | 203,507 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 0 | 0 | SH | DFND | 23,650 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED | EQU | 110448107 | 87 | 68,432 | SH | DFND | 0 | 0 | 68,432 | |||
BROADCOM INC | EQU | 11135F101 | 0 | 0 | SH | SOLE | 49,281 | 0 | 0 | |||
BROADCOM INC | EQU | 11135F101 | 0 | 0 | SH | OTR | 1,373 | 0 | 0 | |||
BROADCOM INC | EQU | 11135F101 | 26 | 313,715 | SH | DFND | 0 | 0 | 313,575 | |||
BROADCOM INC | EQU | 11135F101 | 0 | 0 | SH | DFND | 140 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | EQU | 11135E203 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | |||
BROADSTONE NET LEASE INC COM | EQU | 11135E203 | 0 | 11 | SH | OTR | 0 | 0 | 11 | |||
BROADSTONE NET LEASE INC COM | EQU | 11135E203 | 0 | 289 | SH | DFND | 0 | 0 | 289 | |||
BROOKFIELD PREMIER REAL ESTATE | EQU | CHB042596 | 0 | 7,378,285 | SH | DFND | 0 | 0 | 7,378,285 | |||
BROWN & BROWN INC | EQU | 115236101 | 10 | 40,203 | SH | SOLE | 0 | 0 | 6,790 | |||
BROWN & BROWN INC | EQU | 115236101 | 0 | 0 | SH | SOLE | 33,413 | 0 | 0 | |||
BROWN & BROWN INC | EQU | 115236101 | 1 | 436,298 | SH | DFND | 0 | 0 | 436,298 | |||
BRUKER BIOSCIENCES CORP | EQU | 116794108 | 0 | 0 | SH | SOLE | 44,965 | 0 | 0 | |||
BRUKER BIOSCIENCES CORP | EQU | 116794108 | 1 | 181 | SH | OTR | 0 | 0 | 181 | |||
BRUKER BIOSCIENCES CORP | EQU | 116794108 | 9 | 80,005 | SH | DFND | 0 | 0 | 80,005 | |||
BURLINGTON STORES INC | EQU | 122017106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BURLINGTON STORES INC CONV RATIO | CON | 122017AB2 | 0 | 187,000 | SH | DFND | 0 | 0 | 187,000 | |||
BWX TECHNOLOGIES INC | EQU | 05605H100 | 0 | 0 | SH | SOLE | 5,336 | 0 | 0 | |||
BWX TECHNOLOGIES INC | EQU | 05605H100 | 0 | 2,239 | SH | OTR | 0 | 0 | 1,653 | |||
BWX TECHNOLOGIES INC | EQU | 05605H100 | 0 | 0 | SH | OTR | 586 | 0 | 0 | |||
CABLE ONE INC | EQU | 12685J105 | 0 | 0 | SH | SOLE | 2,294 | 0 | 0 | |||
CABLE ONE INC | EQU | 12685J105 | 0 | 54 | SH | OTR | 0 | 0 | 28 | |||
CABLE ONE INC | EQU | 12685J105 | 0 | 0 | SH | OTR | 26 | 0 | 0 | |||
CABLE ONE INC | EQU | 12685J105 | 8 | 8,759 | SH | DFND | 0 | 0 | 8,759 | |||
CABOT CORP | EQU | 127055101 | 0 | 66,987 | SH | SOLE | 0 | 0 | 41,820 | |||
CABOT CORP | EQU | 127055101 | 0 | 0 | SH | SOLE | 25,167 | 0 | 0 | |||
CABOT CORP | EQU | 127055101 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
CABOT CORP | EQU | 127055101 | 0 | 203,130 | SH | DFND | 0 | 0 | 203,130 | |||
CACTUS INC | EQU | 127203107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CACTUS INC | EQU | 127203107 | 1 | 446 | SH | OTR | 0 | 0 | 124 | |||
CACTUS INC | EQU | 127203107 | 0 | 0 | SH | OTR | 322 | 0 | 0 | |||
CACTUS INC | EQU | 127203107 | 0 | 209,132 | SH | DFND | 0 | 0 | 209,132 | |||
CAESARS ENTERTAINMENT INC | EQU | 12769G100 | 9 | 373 | SH | SOLE | 0 | 0 | 373 | |||
CAESARS ENTERTAINMENT INC | EQU | 12769G100 | 34 | 2,628 | SH | DFND | 0 | 0 | 2,628 | |||
CALAVO GROWERS INC | EQU | 128246105 | 4 | 292 | SH | SOLE | 0 | 0 | 172 | |||
CALAVO GROWERS INC | EQU | 128246105 | 0 | 0 | SH | SOLE | 120 | 0 | 0 | |||
CALAVO GROWERS INC | EQU | 128246105 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
CALAVO GROWERS INC | EQU | 128246105 | 0 | 3,438 | SH | DFND | 0 | 0 | 3,438 | |||
CALLSIGN INC. | EQU | CHB047413 | 0 | 1,783,851 | SH | DFND | 0 | 0 | 1,783,851 | |||
CANNAE HLDGS INC | EQU | 13765N107 | 0 | 720 | SH | OTR | 0 | 0 | 720 | |||
CANON INC ADR REPRESENTING 5 | EQU | 138006309 | 3 | 1,940 | SH | DFND | 0 | 0 | 1,940 | |||
CAPITAL ONE FINL CORP GLBL FLT | EQU | 14040H758 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CAPITAL ONE FINL CORP GLBL FLT | EQU | 14040H782 | 7 | 40 | SH | OTR | 0 | 0 | 40 | |||
CAPITAL ONE FINL CORP GLBL FLT | EQU | 14040H782 | 0 | 33,916 | SH | DFND | 0 | 0 | 33,916 | |||
CAPITOL FED FINL INC | EQU | 14057J101 | 0 | 98,965 | SH | SOLE | 0 | 0 | 1 | |||
CAPITOL FED FINL INC | EQU | 14057J101 | 0 | 0 | SH | SOLE | 98,964 | 0 | 0 | |||
CAPITOL FED FINL INC | EQU | 14057J101 | 0 | 104,813 | SH | DFND | 0 | 0 | 104,813 | |||
CARDINAL HEALTH INC | EQU | 14149Y108 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | |||
CARDINAL HEALTH INC | EQU | 14149Y108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CARDINAL HEALTH INC | EQU | 14149Y108 | 2 | 327 | SH | OTR | 0 | 0 | 393 | |||
CARDINAL HEALTH INC | EQU | 14149Y108 | 1 | 22,894 | SH | DFND | 0 | 0 | 22,894 | |||
CARLISLE COMPANIES INC | EQU | 142339100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CARLISLE COMPANIES INC | EQU | 142339100 | 1 | 46 | SH | OTR | 0 | 0 | 46 | |||
CARLISLE COMPANIES INC | EQU | 142339100 | 0 | 3,769 | SH | DFND | 0 | 0 | 3,769 | |||
CARLYLE FINANCE LLC 4.625 | EQU | 14314C105 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | |||
CARMAX INC | EQU | 143130102 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
CARMAX INC | EQU | 143130102 | 117 | 8,711 | SH | DFND | 0 | 0 | 8,711 | |||
CARPENTER TECHNOLOGY | EQU | 144285103 | 0 | 37,547 | SH | SOLE | 0 | 0 | 2 | |||
CARPENTER TECHNOLOGY | EQU | 144285103 | 0 | 0 | SH | SOLE | 37,545 | 0 | 0 | |||
CARPENTER TECHNOLOGY | EQU | 144285103 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
CARPENTER TECHNOLOGY | EQU | 144285103 | 36 | 79,058 | SH | DFND | 0 | 0 | 79,058 | |||
CARREFOUR SA SPONSORED ADR | EQU | 144430204 | 0 | 967 | SH | OTR | 0 | 0 | 967 | |||
CARREFOUR SA SPONSORED ADR | EQU | 144430204 | 0 | 250,005 | SH | DFND | 0 | 0 | 250,005 | |||
CARRIER GLOBAL CORPORATION COM | EQU | 14448C104 | 0 | 0 | SH | SOLE | 269,843 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | EQU | 14448C104 | 0 | 0 | SH | OTR | 21,754 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | EQU | 14448C104 | 0 | 0 | SH | DFND | 448 | 0 | 0 | |||
CARTER'S INC | EQU | 146229109 | 0 | 38,756 | SH | SOLE | 0 | 0 | 19,056 | |||
CARTER'S INC | EQU | 146229109 | 0 | 0 | SH | SOLE | 19,700 | 0 | 0 | |||
CARTER'S INC | EQU | 146229109 | 0 | 203 | SH | OTR | 0 | 0 | 100 | |||
CARTER'S INC | EQU | 146229109 | 0 | 0 | SH | OTR | 103 | 0 | 0 | |||
CARTER'S INC | EQU | 146229109 | 1 | 149,991 | SH | DFND | 0 | 0 | 149,991 | |||
CASELLA WASTE SYS INC CL A | EQU | 147448104 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CASELLA WASTE SYS INC CL A | EQU | 147448104 | 0 | 22,550 | SH | DFND | 0 | 0 | 22,550 | |||
CATALENT INC | EQU | 148806102 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | |||
CATALENT INC | EQU | 148806102 | 3 | 37,311 | SH | DFND | 0 | 0 | 37,311 | |||
CATERPILLAR INC | EQU | 149123101 | 7 | 81,761 | SH | SOLE | 0 | 0 | 14,313 | |||
CATERPILLAR INC | EQU | 149123101 | 0 | 0 | SH | SOLE | 67,448 | 0 | 0 | |||
CATERPILLAR INC | EQU | 149123101 | 52 | 4,426 | SH | OTR | 0 | 0 | 369 | |||
CATERPILLAR INC | EQU | 149123101 | 0 | 0 | SH | OTR | 4,057 | 0 | 0 | |||
CATERPILLAR INC | EQU | 149123101 | 12 | 252,274 | SH | DFND | 0 | 0 | 251,874 | |||
CATERPILLAR INC | EQU | 149123101 | 0 | 0 | SH | DFND | 400 | 0 | 0 | |||
CATHAY BANCORP INC | EQU | 149150104 | 0 | 20,256 | SH | DFND | 0 | 0 | 20,256 | |||
CAVCO INDUSTRIES INC | EQU | 149568107 | 0 | 0 | SH | SOLE | 75 | 0 | 0 | |||
CAVCO INDUSTRIES INC | EQU | 149568107 | 0 | 4,184 | SH | DFND | 0 | 0 | 4,184 | |||
CBL & ASSOC PPTYS INC COMMON | EQU | 124830878 | 0 | 237,719 | SH | DFND | 0 | 0 | 237,719 | |||
CBRE GROUP INC | EQU | 12504L109 | 1 | 479 | SH | SOLE | 0 | 0 | 479 | |||
CBRE GROUP INC | EQU | 12504L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CBRE GROUP INC | EQU | 12504L109 | 0 | 57,252 | SH | DFND | 0 | 0 | 57,252 | |||
CDW CORP | EQU | 12514G108 | 5 | 88,551 | SH | SOLE | 0 | 0 | 19,320 | |||
CDW CORP | EQU | 12514G108 | 0 | 0 | SH | SOLE | 69,231 | 0 | 0 | |||
CDW CORP | EQU | 12514G108 | 0 | 0 | SH | OTR | 6,149 | 0 | 0 | |||
CDW CORP | EQU | 12514G108 | 1 | 201,422 | SH | DFND | 0 | 0 | 201,325 | |||
CDW CORP | EQU | 12514G108 | 0 | 0 | SH | DFND | 97 | 0 | 0 | |||
CELANESE CORP DE COM SER A | EQU | 150870103 | 0 | 0 | SH | SOLE | 7,979 | 0 | 0 | |||
CELANESE CORP DE COM SER A | EQU | 150870103 | 0 | 0 | SH | OTR | 29 | 0 | 0 | |||
CEMEX SAB DE CV SPONS ADR PART | EQU | 151290889 | 7 | 416 | SH | SOLE | 0 | 0 | 416 | |||
CENTENE CORP | EQU | 15135B101 | 34 | 763 | SH | SOLE | 0 | 0 | 763 | |||
CENTENE CORP | EQU | 15135B101 | 1 | 112,613 | SH | DFND | 0 | 0 | 112,613 | |||
CENTERPOINT ENERGY INC | EQU | 15189T107 | 1 | 1,569 | SH | OTR | 0 | 0 | 1,569 | |||
CENTRAL GARDEN & PET CO | EQU | 153527205 | 0 | 0 | SH | SOLE | 285 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | EQU | 153527205 | 0 | 14,556 | SH | DFND | 0 | 0 | 14,556 | |||
CENTRAL JAPAN RY CO ADR | EQU | 153766100 | 0 | 672 | SH | OTR | 0 | 0 | 672 | |||
CENTRAL JAPAN RY CO ADR | EQU | 153766100 | 15 | 1,059 | SH | DFND | 0 | 0 | 1,059 | |||
CENTURY CMNTYS INC | EQU | 156504300 | 0 | 22,433 | SH | SOLE | 0 | 0 | 39 | |||
CENTURY CMNTYS INC | EQU | 156504300 | 0 | 0 | SH | SOLE | 22,394 | 0 | 0 | |||
CENTURY CMNTYS INC | EQU | 156504300 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
CENTURY CMNTYS INC | EQU | 156504300 | 0 | 62,757 | SH | DFND | 0 | 0 | 62,757 | |||
CERIDIAN HCM HLDG INC | EQU | 15677J108 | 8 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
CERIDIAN HCM HLDG INC | EQU | 15677J108 | 22 | 87 | SH | OTR | 0 | 0 | 87 | |||
CERIDIAN HCM HLDG INC | EQU | 15677J108 | 0 | 20,303 | SH | DFND | 0 | 0 | 20,303 | |||
CF INDS HLDGS INC | EQU | 125269100 | 8 | 23,336 | SH | SOLE | 0 | 0 | 4,896 | |||
CF INDS HLDGS INC | EQU | 125269100 | 0 | 0 | SH | SOLE | 18,440 | 0 | 0 | |||
CHAMPIONX CORPORATION | EQU | 15872M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHAMPIONX CORPORATION | EQU | 15872M104 | 4,626 | 128,712 | SH | DFND | 0 | 0 | 128,712 | |||
CHARLES RIVER LABORATORIES | EQU | 159864107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | EQU | 159864107 | 1 | 62 | SH | OTR | 0 | 0 | 62 | |||
CHARLES RIVER LABORATORIES | EQU | 159864107 | 23 | 23,515 | SH | DFND | 0 | 0 | 23,515 | |||
CHEESECAKE FACTORY INC | EQU | 163072101 | 2 | 304,134 | SH | SOLE | 0 | 0 | 271,892 | |||
CHEESECAKE FACTORY INC | EQU | 163072101 | 0 | 0 | SH | SOLE | 32,242 | 0 | 0 | |||
CHEESECAKE FACTORY INC | EQU | 163072101 | 0 | 208 | SH | OTR | 0 | 0 | 53 | |||
CHEESECAKE FACTORY INC | EQU | 163072101 | 0 | 0 | SH | OTR | 155 | 0 | 0 | |||
CHEESECAKE FACTORY INC | EQU | 163072101 | 0 | 323,858 | SH | DFND | 0 | 0 | 323,858 | |||
CHEESECAKE FACTORY INC CONV | CON | 163072AA9 | 0 | 90,000 | SH | DFND | 0 | 0 | 90,000 | |||
CHEGG INC | EQU | 163092109 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | |||
CHEGG INC | EQU | 163092109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHEGG INC | EQU | 163092109 | 27 | 13,557 | SH | DFND | 0 | 0 | 13,557 | |||
CHEGG INC CONV RATIO 9.2978 | CON | 163092AF6 | 0 | 400,000 | SH | DFND | 0 | 0 | 400,000 | |||
CHEMED CORP | EQU | 16359R103 | 10 | 7,333 | SH | SOLE | 0 | 0 | 274 | |||
CHEMED CORP | EQU | 16359R103 | 0 | 0 | SH | SOLE | 7,059 | 0 | 0 | |||
CHEMED CORP | EQU | 16359R103 | 6 | 247 | SH | OTR | 0 | 0 | 158 | |||
CHEMED CORP | EQU | 16359R103 | 0 | 0 | SH | OTR | 89 | 0 | 0 | |||
CHEMED CORP | EQU | 16359R103 | 2 | 26,145 | SH | DFND | 0 | 0 | 26,145 | |||
CHEMOURS CO | EQU | 163851108 | 3 | 81,618 | SH | SOLE | 0 | 0 | 10,296 | |||
CHEMOURS CO | EQU | 163851108 | 0 | 0 | SH | SOLE | 71,322 | 0 | 0 | |||
CHEMOURS CO | EQU | 163851108 | 1 | 228 | SH | OTR | 0 | 0 | 168 | |||
CHEMOURS CO | EQU | 163851108 | 0 | 0 | SH | OTR | 60 | 0 | 0 | |||
CHEVRON CORPORATION | EQU | 166764100 | 0 | 0 | SH | SOLE | 326,970 | 0 | 0 | |||
CHEVRON CORPORATION | EQU | 166764100 | 0 | 0 | SH | OTR | 242,238 | 0 | 0 | |||
CHEVRON CORPORATION | EQU | 166764100 | 42 | 1,304,853 | SH | DFND | 0 | 0 | 1,300,908 | |||
CHEVRON CORPORATION | EQU | 166764100 | 0 | 0 | SH | DFND | 3,945 | 0 | 0 | |||
CHINA MENGNIU DAIRY COMPANY LIMI | EQU | 169495108 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | |||
CHINA RES ENTERPRISE LTD | EQU | 16940R109 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
CHOICE HOTELS INTL INC | EQU | 169905106 | 0 | 0 | SH | SOLE | 12,952 | 0 | 0 | |||
CHOICE HOTELS INTL INC | EQU | 169905106 | 0 | 223,413 | SH | DFND | 0 | 0 | 223,413 | |||
CHORD ENERGY CORPORATION | EQU | 674215207 | 0 | 2,161 | SH | SOLE | 0 | 0 | 162 | |||
CHORD ENERGY CORPORATION | EQU | 674215207 | 0 | 0 | SH | SOLE | 1,999 | 0 | 0 | |||
CHORD ENERGY CORPORATION | EQU | 674215207 | 0 | 404 | SH | OTR | 0 | 0 | 5 | |||
CHORD ENERGY CORPORATION | EQU | 674215207 | 0 | 0 | SH | OTR | 399 | 0 | 0 | |||
CHORD ENERGY CORPORATION | EQU | 674215207 | 3 | 47,815 | SH | DFND | 0 | 0 | 47,815 | |||
CHS INC PFD SHS | EQU | 12542R803 | 0 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
CHS INC PFD SHS | EQU | 12542R803 | 0 | 6,361 | SH | DFND | 0 | 0 | 6,361 | |||
CHS INC PREFERRED STOCK | EQU | 12542R704 | 1 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | |||
CHS INC PREFERRED STOCK | EQU | 12542R704 | 0 | 12,263 | SH | DFND | 0 | 0 | 12,263 | |||
CHUGAI PHARMACEUTICAL CO LTD ADR | EQU | 171269103 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | |||
CHUGAI PHARMACEUTICAL CO LTD ADR | EQU | 171269103 | 0 | 32,942 | SH | DFND | 0 | 0 | 32,942 | |||
CHURCH & DWIGHT INC | EQU | 171340102 | 0 | 0 | SH | SOLE | 71,453 | 0 | 0 | |||
CHURCH & DWIGHT INC | EQU | 171340102 | 0 | 0 | SH | OTR | 493 | 0 | 0 | |||
CHURCH & DWIGHT INC | EQU | 171340102 | 0 | 141,808 | SH | DFND | 0 | 0 | 141,808 | |||
CHURCHILL DOWNS INC COM | EQU | 171484108 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CHURCHILL DOWNS INC COM | EQU | 171484108 | 0 | 32,029 | SH | DFND | 0 | 0 | 32,029 | |||
CIGNA CORP | EQU | 125523100 | 6 | 46,839 | SH | SOLE | 0 | 0 | 17,033 | |||
CIGNA CORP | EQU | 125523100 | 0 | 0 | SH | SOLE | 29,806 | 0 | 0 | |||
CIGNA CORP | EQU | 125523100 | 0 | 0 | SH | OTR | 408 | 0 | 0 | |||
CIGNA CORP | EQU | 125523100 | 5 | 286,190 | SH | DFND | 0 | 0 | 286,190 | |||
CINCINNATI FINANCIAL CORP | EQU | 172062101 | 0 | 364 | SH | SOLE | 0 | 0 | 364 | |||
CINCINNATI FINANCIAL CORP | EQU | 172062101 | 0 | 0 | SH | OTR | 71 | 0 | 0 | |||
CIRRUS LOGIC INC | EQU | 172755100 | 0 | 345 | SH | SOLE | 0 | 0 | 345 | |||
CIRRUS LOGIC INC | EQU | 172755100 | 0 | 34 | SH | OTR | 0 | 0 | 34 | |||
CIRRUS LOGIC INC | EQU | 172755100 | 1 | 49,509 | SH | DFND | 0 | 0 | 49,509 | |||
CISCO SYS INC | EQU | 17275R102 | 648 | 849,117 | SH | SOLE | 0 | 0 | 120,033 | |||
CISCO SYS INC | EQU | 17275R102 | 0 | 0 | SH | SOLE | 729,084 | 0 | 0 | |||
CISCO SYS INC | EQU | 17275R102 | 0 | 0 | SH | OTR | 438,871 | 0 | 0 | |||
CISCO SYS INC | EQU | 17275R102 | 0 | 0 | SH | DFND | 1,942 | 0 | 0 | |||
CITIGROUP CAP XIII TR PFD SECS | EQU | 173080201 | 0 | 76,437 | SH | DFND | 0 | 0 | 76,437 | |||
CITIGROUP INC PFD SHARES SER K | EQU | 172967341 | 0 | 0 | SH | SOLE | 60,000 | 0 | 0 | |||
CITIGROUP INC PFD SHARES SER K | EQU | 172967341 | 0 | 59,736 | SH | DFND | 0 | 0 | 59,736 | |||
CITIGROUP INC PFD SHS | EQU | 172967358 | 0 | 52,661 | SH | SOLE | 0 | 0 | 11,783 | |||
CITIGROUP INC PFD SHS | EQU | 172967358 | 0 | 0 | SH | SOLE | 40,878 | 0 | 0 | |||
CITIGROUP INC PFD SHS | EQU | 172967358 | 7 | 8,091 | SH | OTR | 0 | 0 | 8,091 | |||
CITIGROUP INC PFD SHS | EQU | 172967358 | 0 | 61,755 | SH | DFND | 0 | 0 | 61,755 | |||
CITIZENS FINL GROUP INC | EQU | 174610105 | 82 | 122,161 | SH | SOLE | 0 | 0 | 79,403 | |||
CITIZENS FINL GROUP INC | EQU | 174610105 | 0 | 0 | SH | SOLE | 42,758 | 0 | 0 | |||
CITIZENS FINL GROUP INC | EQU | 174610105 | 0 | 0 | SH | OTR | 410 | 0 | 0 | |||
CITIZENS FINL GROUP INC | EQU | 174610105 | 572 | 680,926 | SH | DFND | 0 | 0 | 680,926 | |||
CK OPPORTUNITIES OFFSHORE FUND | EQU | CHB055036 | 0 | 24,310,684 | SH | DFND | 0 | 0 | 24,310,684 | |||
CLEAN HARBORS INC | EQU | 184496107 | 1 | 7,453 | SH | DFND | 0 | 0 | 7,453 | |||
CLEARMOTION | EQU | CHB040400 | 0 | 972,598 | SH | DFND | 0 | 0 | 972,598 | |||
CLOROX CO | EQU | 189054109 | 0 | 0 | SH | DFND | 3,000 | 0 | 0 | |||
CME GROUP INC | EQU | 12572Q105 | 0 | 0 | SH | SOLE | 44,368 | 0 | 0 | |||
CME GROUP INC | EQU | 12572Q105 | 0 | 0 | SH | OTR | 462 | 0 | 0 | |||
CMS ENERGY CORP | EQU | 125896100 | 0 | 0 | SH | SOLE | 80,894 | 0 | 0 | |||
CMS ENERGY CORP | EQU | 125896100 | 0 | 4,348 | SH | OTR | 0 | 0 | 2,418 | |||
CMS ENERGY CORP | EQU | 125896100 | 0 | 0 | SH | OTR | 1,930 | 0 | 0 | |||
CMS ENERGY CORP 5.875 FIXED | EQU | 125896845 | 0 | 244 | SH | SOLE | 0 | 0 | 244 | |||
CMS ENERGY CORP 5.875 FIXED | EQU | 125896845 | 0 | 144,107 | SH | DFND | 0 | 0 | 144,107 | |||
CMS ENERGY CORP 5.875 OF JUNIOR | EQU | 125896852 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CNA FINL CORP | EQU | 126117100 | 0 | 26,560 | SH | SOLE | 0 | 0 | 21,286 | |||
CNA FINL CORP | EQU | 126117100 | 0 | 0 | SH | SOLE | 5,274 | 0 | 0 | |||
CNA FINL CORP | EQU | 126117100 | 0 | 186 | SH | OTR | 0 | 0 | 15 | |||
CNA FINL CORP | EQU | 126117100 | 0 | 0 | SH | OTR | 171 | 0 | 0 | |||
CNA FINL CORP | EQU | 126117100 | 0 | 490,532 | SH | DFND | 0 | 0 | 490,532 | |||
CNO FINL GROUP INC | EQU | 12621E103 | 0 | 0 | SH | SOLE | 52,601 | 0 | 0 | |||
CNO FINL GROUP INC | EQU | 12621E103 | 0 | 0 | SH | OTR | 30 | 0 | 0 | |||
COEUR D ALENE MINES CORP IDAHO | EQU | 192108504 | 0 | 1,829 | SH | DFND | 0 | 0 | 1,829 | |||
COGENT COMMUNICATIONS GROUP | EQU | 19239V302 | 4 | 59,005 | SH | SOLE | 0 | 0 | 23,569 | |||
COGENT COMMUNICATIONS GROUP | EQU | 19239V302 | 0 | 0 | SH | SOLE | 35,436 | 0 | 0 | |||
COGENT COMMUNICATIONS GROUP | EQU | 19239V302 | 0 | 0 | SH | OTR | 476 | 0 | 0 | |||
COGNEX CORP | EQU | 192422103 | 0 | 0 | SH | SOLE | 84,575 | 0 | 0 | |||
COGNEX CORP | EQU | 192422103 | 0 | 0 | SH | OTR | 536 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | EQU | 192446102 | 12 | 142,937 | SH | SOLE | 0 | 0 | 57,267 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | EQU | 192446102 | 0 | 0 | SH | SOLE | 85,670 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | EQU | 192446102 | 0 | 0 | SH | OTR | 1,974 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | EQU | 192446102 | 0 | 672,483 | SH | DFND | 0 | 0 | 672,483 | |||
COLGATE PALMOLIVE CO | EQU | 194162103 | 0 | 0 | SH | SOLE | 174,167 | 0 | 0 | |||
COLGATE PALMOLIVE CO | EQU | 194162103 | 0 | 0 | SH | OTR | 162,216 | 0 | 0 | |||
COLGATE PALMOLIVE CO | EQU | 194162103 | 0 | 0 | SH | DFND | 400 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | CON | 19459JAA2 | 0 | 402,000 | SH | DFND | 0 | 0 | 402,000 | |||
COLUMBIA BANKING SYSTEM INC | EQU | 197236102 | 0 | 0 | SH | SOLE | 61,356 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | EQU | 197236102 | 0 | 0 | SH | OTR | 191 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | EQU | 197236102 | 0 | 0 | SH | DFND | 8,000 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | EQU | 198516106 | 1 | 33,860 | SH | SOLE | 0 | 0 | 18,064 | |||
COLUMBIA SPORTSWEAR CO | EQU | 198516106 | 0 | 0 | SH | SOLE | 15,796 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | EQU | 198516106 | 0 | 276 | SH | OTR | 0 | 0 | 276 | |||
COMCAST CORP CL A | EQU | 20030N101 | 571 | 95,513 | SH | SOLE | 0 | 0 | 1,900 | |||
COMCAST CORP CL A | EQU | 20030N101 | 0 | 0 | SH | SOLE | 93,613 | 0 | 0 | |||
COMCAST CORP CL A | EQU | 20030N101 | 1,378 | 695,889 | SH | DFND | 0 | 0 | 695,889 | |||
COMERICA INC | EQU | 200340107 | 0 | 733 | SH | SOLE | 0 | 0 | 375 | |||
COMERICA INC | EQU | 200340107 | 0 | 0 | SH | SOLE | 358 | 0 | 0 | |||
COMERICA INC | EQU | 200340107 | 0 | 23 | SH | OTR | 0 | 0 | 13 | |||
COMERICA INC | EQU | 200340107 | 0 | 0 | SH | OTR | 10 | 0 | 0 | |||
COMFORT SYSTEM USA INC | EQU | 199908104 | 0 | 53,336 | SH | SOLE | 0 | 0 | 22,896 | |||
COMFORT SYSTEM USA INC | EQU | 199908104 | 0 | 0 | SH | SOLE | 30,440 | 0 | 0 | |||
COMFORT SYSTEM USA INC | EQU | 199908104 | 1 | 334 | SH | OTR | 0 | 0 | 149 | |||
COMFORT SYSTEM USA INC | EQU | 199908104 | 0 | 0 | SH | OTR | 185 | 0 | 0 | |||
COMFORT SYSTEM USA INC | EQU | 199908104 | 2 | 115,391 | SH | DFND | 0 | 0 | 115,391 | |||
COMMERCE BANCSHARES INC | EQU | 200525103 | 0 | 0 | SH | SOLE | 53,739 | 0 | 0 | |||
COMMERCE BANCSHARES INC | EQU | 200525103 | 1 | 3,205 | SH | OTR | 0 | 0 | 3,205 | |||
COMMERCE BANCSHARES INC | EQU | 200525103 | 0 | 262,326 | SH | DFND | 0 | 0 | 262,326 | |||
COMMERCIAL METAL CO | EQU | 201723103 | 0 | 0 | SH | SOLE | 54,167 | 0 | 0 | |||
COMMONWEALTH BK AUSTRALIA ADR | EQU | 202712600 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | |||
COMMONWEALTH BK AUSTRALIA ADR | EQU | 202712600 | 13 | 2,471 | SH | DFND | 0 | 0 | 2,471 | |||
COMSTOCK RESOURCES INC | EQU | 205768302 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CONAGRA FOODS INC | EQU | 205887102 | 0 | 0 | SH | SOLE | 78,610 | 0 | 0 | |||
CONAGRA FOODS INC | EQU | 205887102 | 0 | 0 | SH | OTR | 6,730 | 0 | 0 | |||
CONAGRA FOODS INC | EQU | 205887102 | 0 | 605,687 | SH | DFND | 0 | 0 | 605,687 | |||
CONCENTRIX CORPORATION COM | EQU | 20602D101 | 0 | 19,054 | SH | SOLE | 0 | 0 | 16 | |||
CONCENTRIX CORPORATION COM | EQU | 20602D101 | 0 | 0 | SH | SOLE | 19,038 | 0 | 0 | |||
CONCENTRIX CORPORATION COM | EQU | 20602D101 | 0 | 0 | SH | OTR | 50 | 0 | 0 | |||
CONCENTRIX CORPORATION COM | EQU | 20602D101 | 0 | 60 | SH | OTR | 0 | 0 | 10 | |||
CONCENTRIX CORPORATION COM | EQU | 20602D101 | 20 | 56,501 | SH | DFND | 0 | 0 | 56,501 | |||
CONMED CORP 2.25 06/15/2027 | CON | 207410AG6 | 0 | 224,000 | SH | DFND | 0 | 0 | 224,000 | |||
CONOCOPHILLIPS | EQU | 20825C104 | 38 | 296,607 | SH | SOLE | 0 | 0 | 54,358 | |||
CONOCOPHILLIPS | EQU | 20825C104 | 0 | 0 | SH | SOLE | 242,249 | 0 | 0 | |||
CONOCOPHILLIPS | EQU | 20825C104 | 0 | 0 | SH | OTR | 163,667 | 0 | 0 | |||
CONOCOPHILLIPS | EQU | 20825C104 | 0 | 0 | SH | DFND | 813 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC | EQU | 20848V105 | 0 | 0 | SH | SOLE | 120 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC | EQU | 20848V105 | 0 | 29 | SH | OTR | 0 | 0 | 29 | |||
CONSTELLATION BRANDS INC CL A | EQU | 21036P108 | 0 | 0 | SH | SOLE | 19,123 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | EQU | 21036P108 | 0 | 0 | SH | OTR | 362 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | EQU | 21036P108 | 9 | 119,781 | SH | DFND | 0 | 0 | 119,781 | |||
CONSTELLATION ENERGY CORP. COM | EQU | 21037T109 | 16 | 142,624 | SH | SOLE | 0 | 0 | 39,182 | |||
CONSTELLATION ENERGY CORP. COM | EQU | 21037T109 | 0 | 0 | SH | SOLE | 103,442 | 0 | 0 | |||
CONSTELLATION ENERGY CORP. COM | EQU | 21037T109 | 0 | 15,792 | SH | OTR | 0 | 0 | 15,605 | |||
CONSTELLATION ENERGY CORP. COM | EQU | 21037T109 | 0 | 0 | SH | OTR | 187 | 0 | 0 | |||
CONSTELLATION ENERGY CORP. COM | EQU | 21037T109 | 11 | 200,179 | SH | DFND | 0 | 0 | 199,401 | |||
CONSTELLATION ENERGY CORP. COM | EQU | 21037T109 | 0 | 0 | SH | DFND | 778 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC -A | EQU | 21044C107 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | |||
CONSTRUCTION PARTNERS INC -A | EQU | 21044C107 | 0 | 50 | SH | OTR | 0 | 0 | 50 | |||
CONSTRUCTION PARTNERS INC -A | EQU | 21044C107 | 0 | 12,076 | SH | DFND | 0 | 0 | 12,076 | |||
CORCEPT THERAPEUTICS INC | EQU | 218352102 | 1 | 817 | SH | SOLE | 0 | 0 | 7 | |||
CORCEPT THERAPEUTICS INC | EQU | 218352102 | 0 | 0 | SH | SOLE | 810 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | EQU | 218352102 | 0 | 28,155 | SH | DFND | 0 | 0 | 28,155 | |||
CORNING INCORPORATED | EQU | 219350105 | 46 | 239,821 | SH | SOLE | 0 | 0 | 72,604 | |||
CORNING INCORPORATED | EQU | 219350105 | 0 | 0 | SH | SOLE | 167,217 | 0 | 0 | |||
CORNING INCORPORATED | EQU | 219350105 | 0 | 0 | SH | OTR | 392,451 | 0 | 0 | |||
CORNING INCORPORATED | EQU | 219350105 | 2 | 1,389,679 | SH | DFND | 0 | 0 | 1,369,679 | |||
CORNING INCORPORATED | EQU | 219350105 | 0 | 0 | SH | DFND | 20,000 | 0 | 0 | |||
CORTEVA INC | EQU | 22052L104 | 20 | 104,345 | SH | SOLE | 0 | 0 | 19,936 | |||
CORTEVA INC | EQU | 22052L104 | 0 | 0 | SH | SOLE | 84,409 | 0 | 0 | |||
CORTEVA INC | EQU | 22052L104 | 29 | 113,710 | SH | OTR | 0 | 0 | 1,048 | |||
CORTEVA INC | EQU | 22052L104 | 0 | 0 | SH | OTR | 112,662 | 0 | 0 | |||
CORTEVA INC | EQU | 22052L104 | 29 | 688,514 | SH | DFND | 0 | 0 | 688,514 | |||
CORVEL CORP | EQU | 221006109 | 3 | 94 | SH | SOLE | 0 | 0 | 9 | |||
CORVEL CORP | EQU | 221006109 | 0 | 0 | SH | SOLE | 85 | 0 | 0 | |||
CORVEL CORP | EQU | 221006109 | 0 | 56 | SH | OTR | 0 | 0 | 56 | |||
CORVEL CORP | EQU | 221006109 | 0 | 3,576 | SH | DFND | 0 | 0 | 3,576 | |||
COSTCO WHOLESALE CORP | EQU | 22160K105 | 0 | 0 | SH | SOLE | 65,942 | 0 | 0 | |||
COSTCO WHOLESALE CORP | EQU | 22160K105 | 0 | 0 | SH | OTR | 4,072 | 0 | 0 | |||
COTERRA ENERGY INC COM | EQU | 127097103 | 297 | 136,607 | SH | SOLE | 0 | 0 | 50,099 | |||
COTERRA ENERGY INC COM | EQU | 127097103 | 0 | 0 | SH | SOLE | 86,508 | 0 | 0 | |||
COTERRA ENERGY INC COM | EQU | 127097103 | 7 | 21,290 | SH | OTR | 0 | 0 | 15,742 | |||
COTERRA ENERGY INC COM | EQU | 127097103 | 0 | 0 | SH | OTR | 5,548 | 0 | 0 | |||
COTY INC | EQU | 222070203 | 1 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
COUPA SOFTWARE INC CONV RATIO | CON | 22266LAF3 | 287,677 | 42,000 | SH | DFND | 0 | 0 | 42,000 | |||
COUPA SOFTWARE INC CONV RATIO | CON | 22266LAC0 | 0 | 325,000 | SH | DFND | 0 | 0 | 325,000 | |||
COVESTRO AG ADR | EQU | 22304D207 | 0 | 7,562 | SH | DFND | 0 | 0 | 7,562 | |||
CRA INTL INC | EQU | 12618T105 | 0 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
CRA INTL INC | EQU | 12618T105 | 0 | 294 | SH | OTR | 294 | 0 | 0 | |||
CRA INTL INC | EQU | 12618T105 | 0 | 37,889 | SH | DFND | 0 | 0 | 37,889 | |||
CRACKER BARREL OLD CTRY STORE | EQU | 22410J106 | 0 | 7,551 | SH | SOLE | 0 | 0 | 46 | |||
CRACKER BARREL OLD CTRY STORE | EQU | 22410J106 | 0 | 0 | SH | SOLE | 7,505 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORE | EQU | 22410J106 | 0 | 174 | SH | OTR | 0 | 0 | 174 | |||
CRACKER BARREL OLD CTRY STORE | EQU | 22410J106 | 0 | 42,222 | SH | DFND | 0 | 0 | 42,222 | |||
CRANE HOLDINGS CO. COM | EQU | 224441105 | 7 | 29,437 | SH | SOLE | 0 | 0 | 7,016 | |||
CRANE HOLDINGS CO. COM | EQU | 224441105 | 0 | 0 | SH | SOLE | 22,421 | 0 | 0 | |||
CRANE HOLDINGS CO. COM | EQU | 224441105 | 1 | 45 | SH | OTR | 0 | 0 | 16 | |||
CRANE HOLDINGS CO. COM | EQU | 224441105 | 0 | 0 | SH | OTR | 29 | 0 | 0 | |||
CRANE HOLDINGS CO. COM | EQU | 224441105 | 2 | 138,239 | SH | DFND | 0 | 0 | 138,239 | |||
CSG SYSTEMS INTL INC | EQU | 126349109 | 0 | 25,174 | SH | SOLE | 0 | 0 | 199 | |||
CSG SYSTEMS INTL INC | EQU | 126349109 | 0 | 0 | SH | SOLE | 24,975 | 0 | 0 | |||
CSG SYSTEMS INTL INC | EQU | 126349109 | 0 | 1,232 | SH | OTR | 0 | 0 | 1,187 | |||
CSG SYSTEMS INTL INC | EQU | 126349109 | 0 | 0 | SH | OTR | 45 | 0 | 0 | |||
CSG SYSTEMS INTL INC | EQU | 126349109 | 4 | 115,790 | SH | DFND | 0 | 0 | 115,790 | |||
CSX CORP | EQU | 126408103 | 93 | 301,796 | SH | SOLE | 0 | 0 | 58,946 | |||
CSX CORP | EQU | 126408103 | 0 | 0 | SH | SOLE | 242,850 | 0 | 0 | |||
CSX CORP | EQU | 126408103 | 0 | 0 | SH | OTR | 5,784 | 0 | 0 | |||
CSX CORP | EQU | 126408103 | 40 | 1,686,962 | SH | DFND | 0 | 0 | 1,686,962 | |||
CULLEN FROST | EQU | 229899109 | 5 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
CULLEN FROST | EQU | 229899109 | 0 | 44,386 | SH | DFND | 0 | 0 | 44,386 | |||
CVB FINANCIAL CORP | EQU | 126600105 | 0 | 0 | SH | SOLE | 95,926 | 0 | 0 | |||
CVB FINANCIAL CORP | EQU | 126600105 | 0 | 0 | SH | OTR | 306 | 0 | 0 | |||
CVB FINANCIAL CORP | EQU | 126600105 | 0 | 147,960 | SH | DFND | 0 | 0 | 147,960 | |||
CVS/CAREMARK CORP | EQU | 126650100 | 2 | 234,532 | SH | SOLE | 0 | 0 | 58,809 | |||
CVS/CAREMARK CORP | EQU | 126650100 | 0 | 0 | SH | SOLE | 175,723 | 0 | 0 | |||
CVS/CAREMARK CORP | EQU | 126650100 | 0 | 0 | SH | OTR | 4,295 | 0 | 0 | |||
CVS/CAREMARK CORP | EQU | 126650100 | 163 | 1,510,796 | SH | DFND | 0 | 0 | 1,505,796 | |||
CVS/CAREMARK CORP | EQU | 126650100 | 0 | 0 | SH | DFND | 5,000 | 0 | 0 | |||
D R HORTON INC | EQU | 23331A109 | 34 | 171,889 | SH | SOLE | 0 | 0 | 8,174 | |||
D R HORTON INC | EQU | 23331A109 | 0 | 0 | SH | SOLE | 163,715 | 0 | 0 | |||
D R HORTON INC | EQU | 23331A109 | 0 | 0 | SH | OTR | 15,910 | 0 | 0 | |||
D R HORTON INC | EQU | 23331A109 | 3 | 384,328 | SH | DFND | 0 | 0 | 384,091 | |||
D R HORTON INC | EQU | 23331A109 | 0 | 0 | SH | DFND | 237 | 0 | 0 | |||
DAIFUKU CO LTD ADR | EQU | 233802107 | 0 | 537 | SH | SOLE | 0 | 0 | 537 | |||
DAIFUKU CO LTD ADR | EQU | 233802107 | 3 | 849 | SH | OTR | 0 | 0 | 849 | |||
DAIFUKU CO LTD ADR | EQU | 233802107 | 0 | 17,248 | SH | DFND | 0 | 0 | 17,248 | |||
DAIWA HOUSE IND LTD ADR | EQU | 234062206 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DAIWA HOUSE IND LTD ADR | EQU | 234062206 | 0 | 6,059 | SH | DFND | 0 | 0 | 6,059 | |||
DANA HOLDING CORP | EQU | 235825205 | 0 | 59,300 | SH | SOLE | 0 | 0 | 531 | |||
DANA HOLDING CORP | EQU | 235825205 | 0 | 0 | SH | SOLE | 58,769 | 0 | 0 | |||
DANAHER CORP | EQU | 235851102 | 17 | 101,308 | SH | SOLE | 0 | 0 | 17,568 | |||
DANAHER CORP | EQU | 235851102 | 0 | 0 | SH | SOLE | 83,740 | 0 | 0 | |||
DANAHER CORP | EQU | 235851102 | 0 | 0 | SH | OTR | 4,513 | 0 | 0 | |||
DANAHER CORP | EQU | 235851102 | 19 | 345,502 | SH | DFND | 0 | 0 | 345,502 | |||
DANONE SPONSORED ADR | EQU | 23636T100 | 4 | 326 | SH | OTR | 0 | 0 | 326 | |||
DANONE SPONSORED ADR | EQU | 23636T100 | 36 | 197,559 | SH | DFND | 0 | 0 | 197,559 | |||
DATADOG INC CLASS A | EQU | 23804L103 | 15 | 12,702 | SH | DFND | 0 | 0 | 12,702 | |||
DECKERS OUTDOOR CORP | EQU | 243537107 | 0 | 0 | SH | SOLE | 99 | 0 | 0 | |||
DECKERS OUTDOOR CORP | EQU | 243537107 | 4 | 187 | SH | OTR | 0 | 0 | 52 | |||
DECKERS OUTDOOR CORP | EQU | 243537107 | 0 | 0 | SH | OTR | 135 | 0 | 0 | |||
DEERE & CO | EQU | 244199105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | EQU | 244199105 | 4 | 304 | SH | OTR | 0 | 0 | 304 | |||
DEERE & CO | EQU | 244199105 | 3 | 45,865 | SH | DFND | 0 | 0 | 45,865 | |||
DELEK US HLDGS INC NEW | EQU | 24665A103 | 0 | 0 | SH | SOLE | 991 | 0 | 0 | |||
DELEK US HLDGS INC NEW | EQU | 24665A103 | 0 | 0 | SH | OTR | 43 | 0 | 0 | |||
DELTA AIR LINES INC | EQU | 247361702 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | |||
DELTA AIR LINES INC | EQU | 247361702 | 0 | 76,098 | SH | DFND | 0 | 0 | 76,098 | |||
DENTSPLY SIRONA INC | EQU | 24906P109 | 0 | 0 | SH | SOLE | 23,957 | 0 | 0 | |||
DENTSPLY SIRONA INC | EQU | 24906P109 | 0 | 0 | SH | OTR | 900 | 0 | 0 | |||
DEVON ENERGY CORPORATION | EQU | 25179M103 | 276 | 197,563 | SH | SOLE | 0 | 0 | 96,668 | |||
DEVON ENERGY CORPORATION | EQU | 25179M103 | 0 | 0 | SH | SOLE | 100,895 | 0 | 0 | |||
DEVON ENERGY CORPORATION | EQU | 25179M103 | 0 | 0 | SH | OTR | 1,621 | 0 | 0 | |||
DEVON ENERGY CORPORATION | EQU | 25179M103 | 138 | 737,571 | SH | DFND | 0 | 0 | 737,571 | |||
DEXCOM INC CONV RATIO 1.6655 | CON | 252131AK3 | 0 | 30,000 | SH | OTR | 0 | 0 | 30,000 | |||
DEXCOM INC CONV RATIO 1.6655 | CON | 252131AK3 | 0 | 667,000 | SH | DFND | 0 | 0 | 667,000 | |||
DIAMONDBACK ENERGY INC | EQU | 25278X109 | 0 | 144,017 | SH | SOLE | 0 | 0 | 103,791 | |||
DIAMONDBACK ENERGY INC | EQU | 25278X109 | 0 | 0 | SH | SOLE | 40,226 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | EQU | 25278X109 | 0 | 0 | SH | OTR | 130 | 0 | 0 | |||
DICKS SPORTING GOODS INC | EQU | 253393102 | 0 | 0 | SH | SOLE | 25,775 | 0 | 0 | |||
DICKS SPORTING GOODS INC | EQU | 253393102 | 3 | 935 | SH | OTR | 0 | 0 | 914 | |||
DICKS SPORTING GOODS INC | EQU | 253393102 | 0 | 0 | SH | OTR | 21 | 0 | 0 | |||
DIGITAL TURBINE INC. | EQU | 25400W102 | 0 | 670 | SH | SOLE | 670 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | EQU | 25401T603 | 0 | 341 | SH | SOLE | 0 | 0 | 341 | |||
DIGITALBRIDGE GROUP INC CL A NEW | EQU | 25401T603 | 0 | 444 | SH | OTR | 0 | 0 | 444 | |||
DIGITALBRIDGE GROUP INC CL A NEW | EQU | 25401T603 | 15 | 19,562 | SH | DFND | 0 | 0 | 19,562 | |||
DINEEQUITY INC | EQU | 254423106 | 0 | 18,141 | SH | SOLE | 0 | 0 | 364 | |||
DINEEQUITY INC | EQU | 254423106 | 0 | 0 | SH | SOLE | 17,777 | 0 | 0 | |||
DINEEQUITY INC | EQU | 254423106 | 0 | 30 | SH | OTR | 0 | 0 | 30 | |||
DINEEQUITY INC | EQU | 254423106 | 0 | 81,123 | SH | DFND | 0 | 0 | 81,123 | |||
DIODES INC | EQU | 254543101 | 0 | 410 | SH | SOLE | 0 | 0 | 5 | |||
DIODES INC | EQU | 254543101 | 0 | 0 | SH | SOLE | 405 | 0 | 0 | |||
DIODES INC | EQU | 254543101 | 3 | 44,990 | SH | DFND | 0 | 0 | 44,990 | |||
DISCOVER FINL SVCS | EQU | 254709108 | 65 | 70,313 | SH | SOLE | 0 | 0 | 19,620 | |||
DISCOVER FINL SVCS | EQU | 254709108 | 0 | 0 | SH | SOLE | 50,693 | 0 | 0 | |||
DISCOVER FINL SVCS | EQU | 254709108 | 0 | 0 | SH | OTR | 431 | 0 | 0 | |||
DISCOVER FINL SVCS | EQU | 254709108 | 8 | 131,722 | SH | DFND | 0 | 0 | 131,722 | |||
DISH NETWORK CORP A | EQU | 25470M109 | 31 | 58,233 | SH | DFND | 0 | 0 | 58,233 | |||
DISH NETWORK CORP CONV RATIO: | CON | 25470MAB5 | 71,919 | 4,366,003 | SH | DFND | 0 | 0 | 4,366,003 | |||
DOLBY LABORATORIES INC CL A | EQU | 25659T107 | 76 | 99,937 | SH | DFND | 0 | 0 | 99,937 | |||
DOLLAR GEN CORP NEW | EQU | 256677105 | 0 | 0 | SH | SOLE | 60,148 | 0 | 0 | |||
DOLLAR GEN CORP NEW | EQU | 256677105 | 0 | 0 | SH | OTR | 4,303 | 0 | 0 | |||
DOLLAR GEN CORP NEW | EQU | 256677105 | 0 | 0 | SH | DFND | 71 | 0 | 0 | |||
DOMINION ENERGY INC PERP GLBL -C | EQU | 25746U109 | 61 | 463 | SH | SOLE | 0 | 0 | 463 | |||
DOMINION ENERGY INC PERP GLBL -C | EQU | 25746U109 | 56 | 2,272 | SH | OTR | 0 | 0 | 2,014 | |||
DOMINION ENERGY INC PERP GLBL -C | EQU | 25746U109 | 0 | 0 | SH | OTR | 258 | 0 | 0 | |||
DOMINION ENERGY INC PERP GLBL -C | EQU | 25746U109 | 36 | 40,646 | SH | DFND | 0 | 0 | 40,646 | |||
DOMINOS PIZZA INC | EQU | 25754A201 | 7 | 5,935 | SH | SOLE | 0 | 0 | 2,502 | |||
DOMINOS PIZZA INC | EQU | 25754A201 | 0 | 0 | SH | SOLE | 3,433 | 0 | 0 | |||
DOMINOS PIZZA INC | EQU | 25754A201 | 6 | 1,036 | SH | OTR | 0 | 0 | 1,036 | |||
DOMO INC | EQU | 257554105 | 30 | 4,106 | SH | DFND | 0 | 0 | 4,106 | |||
DONALDSON INC | EQU | 257651109 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | |||
DONALDSON INC | EQU | 257651109 | 0 | 19 | SH | OTR | 0 | 0 | 19 | |||
DONALDSON INC | EQU | 257651109 | 18 | 26,061 | SH | DFND | 0 | 0 | 26,061 | |||
DONNELLEY FINANCIAL SOLUTIONS | EQU | 25787G100 | 0 | 220 | SH | SOLE | 220 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTIONS | EQU | 25787G100 | 0 | 172 | SH | OTR | 0 | 0 | 172 | |||
DONNELLEY FINANCIAL SOLUTIONS | EQU | 25787G100 | 4 | 4,632 | SH | DFND | 0 | 0 | 4,632 | |||
DOORDASH INC CL A | EQU | 25809K105 | 0 | 782 | SH | SOLE | 0 | 0 | 782 | |||
DOORDASH INC CL A | EQU | 25809K105 | 0 | 74 | SH | OTR | 0 | 0 | 74 | |||
DOORDASH INC CL A | EQU | 25809K105 | 2 | 19,063 | SH | DFND | 0 | 0 | 19,063 | |||
DOUGLAS DYNAMICS INC | EQU | 25960R105 | 0 | 211,579 | SH | SOLE | 0 | 0 | 211,579 | |||
DOUGLAS DYNAMICS INC | EQU | 25960R105 | 0 | 368 | SH | OTR | 0 | 0 | 368 | |||
DOUGLAS ELLIMAN INC COM | EQU | 25961D105 | 0 | 0 | SH | SOLE | 52,449 | 0 | 0 | |||
DOUGLAS ELLIMAN INC COM | EQU | 25961D105 | 0 | 215,916 | SH | DFND | 0 | 0 | 215,916 | |||
DOVER CORP | EQU | 260003108 | 0 | 0 | SH | SOLE | 22,148 | 0 | 0 | |||
DOVER CORP | EQU | 260003108 | 0 | 0 | SH | OTR | 552 | 0 | 0 | |||
DOW INC | EQU | 260557103 | 0 | 0 | SH | SOLE | 148,504 | 0 | 0 | |||
DOW INC | EQU | 260557103 | 0 | 0 | SH | OTR | 119,717 | 0 | 0 | |||
DOW INC | EQU | 260557103 | 0 | 0 | SH | DFND | 5,060 | 0 | 0 | |||
DRIL-QUIP INC | EQU | 262037104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | |||
DRIL-QUIP INC | EQU | 262037104 | 76 | 12,082 | SH | DFND | 0 | 0 | 12,082 | |||
DT MIDSTREAM INC COMMON STOCK | EQU | 23345M107 | 0 | 0 | SH | SOLE | 54,641 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | EQU | 23345M107 | 0 | 772 | SH | OTR | 0 | 0 | 231 | |||
DT MIDSTREAM INC COMMON STOCK | EQU | 23345M107 | 0 | 0 | SH | OTR | 541 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | EQU | 23345M107 | 0 | 0 | SH | DFND | 437 | 0 | 0 | |||
DTE ENERGY CO | EQU | 233331859 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DTE ENERGY CO | EQU | 233331859 | 0 | 2,785 | SH | DFND | 0 | 0 | 2,785 | |||
DUKE ENERGY CORP | EQU | 26441C204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP | EQU | 26441C204 | 14 | 1,130 | SH | OTR | 0 | 0 | 1,017 | |||
DUKE ENERGY CORP | EQU | 26441C204 | 0 | 0 | SH | OTR | 113 | 0 | 0 | |||
DUKE ENERGY CORP | EQU | 26441C204 | 0 | 0 | SH | DFND | 2,666 | 0 | 0 | |||
DUKE ENERGY CORP DP REP PFD A | EQU | 26441C501 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DUKE ENERGY CORP DP REP PFD A | EQU | 26441C501 | 7 | 37 | SH | OTR | 0 | 0 | 37 | |||
DUKE ENERGY CORP DP REP PFD A | EQU | 26441C501 | 0 | 59,203 | SH | DFND | 0 | 0 | 59,203 | |||
DUN BRADSTREET HOLDINGS INC COM | EQU | 26484T106 | 1 | 263,915 | SH | DFND | 0 | 0 | 263,915 | |||
DUPONT DE NEMOURS INC | EQU | 26614N102 | 0 | 0 | SH | SOLE | 65,072 | 0 | 0 | |||
DUPONT DE NEMOURS INC | EQU | 26614N102 | 0 | 0 | SH | OTR | 2,107 | 0 | 0 | |||
DUPONT DE NEMOURS INC | EQU | 26614N102 | 8 | 393,323 | SH | DFND | 0 | 0 | 393,323 | |||
DXC TECHNOLOGY CO | EQU | 23355L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
DXC TECHNOLOGY CO | EQU | 23355L106 | 5 | 13,792 | SH | DFND | 0 | 0 | 13,792 | |||
DYNATRACE HOLDINGS LLC | EQU | 268150109 | 0 | 6,193 | SH | DFND | 0 | 0 | 6,193 | |||
DYNAVAX TECHNOLOGIES CORP | EQU | 268158201 | 0 | 0 | SH | SOLE | 1,130 | 0 | 0 | |||
EAST WEST BANCORP INC | EQU | 27579R104 | 4 | 77,591 | SH | SOLE | 0 | 0 | 13,793 | |||
EAST WEST BANCORP INC | EQU | 27579R104 | 0 | 0 | SH | SOLE | 63,798 | 0 | 0 | |||
EAST WEST BANCORP INC | EQU | 27579R104 | 1 | 7 | SH | OTR | 0 | 0 | 7 | |||
EASTERLY GOVT PPTYS INC | EQU | 27616P103 | 0 | 0 | SH | SOLE | 80,242 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | EQU | 27616P103 | 0 | 0 | SH | OTR | 467 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | EQU | 27616P103 | 0 | 167,782 | SH | DFND | 0 | 0 | 167,782 | |||
EASTMAN CHEMICAL CO | EQU | 277432100 | 0 | 0 | SH | SOLE | 11,022 | 0 | 0 | |||
EASTMAN CHEMICAL CO | EQU | 277432100 | 0 | 0 | SH | OTR | 2,802 | 0 | 0 | |||
EASTMAN CHEMICAL CO | EQU | 277432100 | 0 | 248,819 | SH | DFND | 0 | 0 | 248,819 | |||
EBAY INC | EQU | 278642103 | 6 | 107,996 | SH | SOLE | 0 | 0 | 19,198 | |||
EBAY INC | EQU | 278642103 | 0 | 0 | SH | SOLE | 88,798 | 0 | 0 | |||
EBAY INC | EQU | 278642103 | 12 | 4,267 | SH | OTR | 0 | 0 | 1,568 | |||
EBAY INC | EQU | 278642103 | 0 | 0 | SH | OTR | 2,699 | 0 | 0 | |||
ECOLAB INC | EQU | 278865100 | 0 | 51,574 | SH | SOLE | 0 | 0 | 9,099 | |||
ECOLAB INC | EQU | 278865100 | 0 | 0 | SH | SOLE | 42,475 | 0 | 0 | |||
ECOLAB INC | EQU | 278865100 | 3 | 799 | SH | OTR | 0 | 0 | 692 | |||
ECOLAB INC | EQU | 278865100 | 0 | 0 | SH | OTR | 107 | 0 | 0 | |||
EDISON INTERNATIONAL | EQU | 281020107 | 8 | 67,688 | SH | SOLE | 0 | 0 | 21,730 | |||
EDISON INTERNATIONAL | EQU | 281020107 | 0 | 0 | SH | SOLE | 45,958 | 0 | 0 | |||
EDISON INTERNATIONAL | EQU | 281020107 | 0 | 0 | SH | OTR | 249 | 0 | 0 | |||
EDISON INTERNATIONAL | EQU | 281020107 | 0 | 250,401 | SH | DFND | 0 | 0 | 250,401 | |||
ELASTIC NV | EQU | N14506104 | 2 | 365 | SH | DFND | 0 | 0 | 365 | |||
ELECTRONIC ARTS | EQU | 285512109 | 1 | 42,599 | SH | SOLE | 0 | 0 | 9,535 | |||
ELECTRONIC ARTS | EQU | 285512109 | 0 | 0 | SH | SOLE | 33,064 | 0 | 0 | |||
ELECTRONIC ARTS | EQU | 285512109 | 9 | 283 | SH | OTR | 0 | 0 | 150 | |||
ELECTRONIC ARTS | EQU | 285512109 | 0 | 0 | SH | OTR | 133 | 0 | 0 | |||
ELEMENT SOLUTIONS INC PLATFORM | EQU | 28618M106 | 10 | 391,097 | SH | SOLE | 0 | 0 | 370,139 | |||
ELEMENT SOLUTIONS INC PLATFORM | EQU | 28618M106 | 0 | 0 | SH | SOLE | 20,958 | 0 | 0 | |||
ELEMENT SOLUTIONS INC PLATFORM | EQU | 28618M106 | 0 | 0 | SH | OTR | 1,919 | 0 | 0 | |||
ELEMENT SOLUTIONS INC PLATFORM | EQU | 28618M106 | 0 | 1,119,862 | SH | DFND | 0 | 0 | 1,119,862 | |||
ELEVANCE HEALTH INC | EQU | 036752103 | 0 | 0 | SH | SOLE | 24,632 | 0 | 0 | |||
ELEVANCE HEALTH INC | EQU | 036752103 | 26 | 1,200 | SH | OTR | 0 | 0 | 1,140 | |||
ELEVANCE HEALTH INC | EQU | 036752103 | 0 | 0 | SH | OTR | 60 | 0 | 0 | |||
ELEVANCE HEALTH INC | EQU | 036752103 | 13 | 255,663 | SH | DFND | 0 | 0 | 255,663 | |||
EMBECTA CORP. COMMON STOCK | EQU | 29082K105 | 0 | 0 | SH | SOLE | 72,655 | 0 | 0 | |||
EMBECTA CORP. COMMON STOCK | EQU | 29082K105 | 1 | 5 | SH | OTR | 0 | 0 | 0 | |||
EMBECTA CORP. COMMON STOCK | EQU | 29082K105 | 0 | 0 | SH | OTR | 5 | 0 | 0 | |||
EMBECTA CORP. COMMON STOCK | EQU | 29082K105 | 0 | 130,145 | SH | DFND | 0 | 0 | 129,611 | |||
EMBECTA CORP. COMMON STOCK | EQU | 29082K105 | 0 | 0 | SH | DFND | 534 | 0 | 0 | |||
EMCOR GROUP INC | EQU | 29084Q100 | 6 | 38,458 | SH | SOLE | 0 | 0 | 15,893 | |||
EMCOR GROUP INC | EQU | 29084Q100 | 0 | 0 | SH | SOLE | 22,565 | 0 | 0 | |||
EMCOR GROUP INC | EQU | 29084Q100 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
EMCOR GROUP INC | EQU | 29084Q100 | 78 | 226,999 | SH | DFND | 0 | 0 | 226,999 | |||
EMERSON ELECTRIC | EQU | 291011104 | 0 | 0 | SH | SOLE | 126,815 | 0 | 0 | |||
EMERSON ELECTRIC | EQU | 291011104 | 0 | 0 | SH | OTR | 267,336 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | EQU | 29251M106 | 0 | 0 | SH | SOLE | 135 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | EQU | 29251M106 | 0 | 785 | SH | DFND | 0 | 0 | 785 | |||
ENCOMPASS HEALTH CORP | EQU | 29261A100 | 0 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ENCOMPASS HEALTH CORP | EQU | 29261A100 | 0 | 47 | SH | OTR | 0 | 0 | 47 | |||
ENCOMPASS HEALTH CORP | EQU | 29261A100 | 2 | 124,536 | SH | DFND | 0 | 0 | 124,536 | |||
ENEL SOCIETA PER AZIONI ADR | EQU | 29265W207 | 214 | 235,681 | SH | SOLE | 0 | 0 | 15,641 | |||
ENEL SOCIETA PER AZIONI ADR | EQU | 29265W207 | 0 | 0 | SH | SOLE | 220,040 | 0 | 0 | |||
ENEL SOCIETA PER AZIONI ADR | EQU | 29265W207 | 0 | 0 | SH | OTR | 1,027 | 0 | 0 | |||
ENEL SOCIETA PER AZIONI ADR | EQU | 29265W207 | 1,652 | 1,240,687 | SH | DFND | 0 | 0 | 1,240,687 | |||
ENERGIZER HLDGS INC NEW | EQU | 29272W109 | 0 | 0 | SH | SOLE | 29,787 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | EQU | 29272W109 | 0 | 0 | SH | OTR | 2,000 | 0 | 0 | |||
ENERSIS CHILE S A ADR | EQU | 29278D105 | 0 | 0 | SH | SOLE | 21,350 | 0 | 0 | |||
ENERSIS CHILE S A ADR | EQU | 29278D105 | 0 | 24,552 | SH | DFND | 0 | 0 | 24,552 | |||
ENERSYS | EQU | 29275Y102 | 0 | 77,193 | SH | SOLE | 0 | 0 | 58,651 | |||
ENERSYS | EQU | 29275Y102 | 0 | 0 | SH | SOLE | 18,542 | 0 | 0 | |||
ENGIE ADR | EQU | 29286D105 | 10 | 14,207 | SH | DFND | 0 | 0 | 14,207 | |||
ENI S P A SPON ADR SPONSORED ADR | EQU | 26874R108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | EQU | 29336T100 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ENLINK MIDSTREAM LLC | EQU | 29336T100 | 0 | 1,199 | SH | DFND | 0 | 0 | 1,199 | |||
ENN ENERGY HLDGS LTD ADR | EQU | 26876F102 | 1 | 93 | SH | OTR | 0 | 0 | 93 | |||
ENN ENERGY HLDGS LTD ADR | EQU | 26876F102 | 0 | 9,466 | SH | DFND | 0 | 0 | 9,466 | |||
ENPHASE ENERGY INC | EQU | 29355A107 | 5 | 2,618 | SH | DFND | 0 | 0 | 2,618 | |||
ENPHASE ENERGY INC CONV RATIO | CON | 29355AAH0 | 0 | 245,000 | SH | DFND | 0 | 0 | 245,000 | |||
ENPRO INDUSTRIES INC | EQU | 29355X107 | 0 | 0 | SH | SOLE | 16,487 | 0 | 0 | |||
ENPRO INDUSTRIES INC | EQU | 29355X107 | 0 | 0 | SH | OTR | 100 | 0 | 0 | |||
ENSIGN GROUP INC | EQU | 29358P101 | 0 | 64,465 | SH | SOLE | 0 | 0 | 18,252 | |||
ENSIGN GROUP INC | EQU | 29358P101 | 0 | 0 | SH | SOLE | 46,213 | 0 | 0 | |||
ENSIGN GROUP INC | EQU | 29358P101 | 2 | 617 | SH | OTR | 0 | 0 | 7 | |||
ENSIGN GROUP INC | EQU | 29358P101 | 0 | 0 | SH | OTR | 610 | 0 | 0 | |||
ENTEGRIS INC | EQU | 29362U104 | 7 | 11,561 | SH | SOLE | 0 | 0 | 910 | |||
ENTEGRIS INC | EQU | 29362U104 | 0 | 0 | SH | SOLE | 10,651 | 0 | 0 | |||
ENTEGRIS INC | EQU | 29362U104 | 8 | 1,697 | SH | OTR | 0 | 0 | 207 | |||
ENTEGRIS INC | EQU | 29362U104 | 0 | 0 | SH | OTR | 1,490 | 0 | 0 | |||
ENTERGY LA LLC PFD SHS | EQU | 29364W108 | 10 | 39,391 | SH | DFND | 0 | 0 | 39,391 | |||
ENTERGY MISSISSIPPI INC PFD SHS | EQU | 29364N108 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
ENVISTA HOLDINGS CORPORATION | EQU | 29415F104 | 1 | 38,314 | SH | DFND | 0 | 0 | 38,314 | |||
EOG RESOURCES INC | EQU | 26875P101 | 0 | 0 | SH | SOLE | 69,307 | 0 | 0 | |||
EOG RESOURCES INC | EQU | 26875P101 | 8 | 32,311 | SH | OTR | 0 | 0 | 30,477 | |||
EOG RESOURCES INC | EQU | 26875P101 | 0 | 0 | SH | OTR | 1,834 | 0 | 0 | |||
EOG RESOURCES INC | EQU | 26875P101 | 8 | 552,280 | SH | DFND | 0 | 0 | 552,280 | |||
EPAM SYS INC | EQU | 29414B104 | 4 | 6,328 | SH | DFND | 0 | 0 | 6,328 | |||
EQT CORP | EQU | 26884L109 | 0 | 0 | SH | SOLE | 165,227 | 0 | 0 | |||
EQT CORP | EQU | 26884L109 | 0 | 0 | SH | OTR | 2,855 | 0 | 0 | |||
EQT CORP | EQU | 26884L109 | 0 | 277,221 | SH | DFND | 0 | 0 | 277,221 | |||
EQT CORP CONV RATIO 66.6667 CONV | CON | 26884LAK5 | 35,939 | 38,000 | SH | DFND | 0 | 0 | 38,000 | |||
EQUINOR ASA ADR | EQU | 29446M102 | 36 | 6,151 | SH | DFND | 0 | 0 | 6,151 | |||
EQUITABLE HLDGS INC | EQU | 29452E200 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EQUITABLE HLDGS INC | EQU | 29452E101 | 0 | 0 | SH | SOLE | 1,229 | 0 | 0 | |||
EQUITABLE HLDGS INC | EQU | 29452E200 | 2 | 1,527 | SH | OTR | 0 | 0 | 1,527 | |||
EQUITABLE HLDGS INC | EQU | 29452E101 | 0 | 847,501 | SH | DFND | 0 | 0 | 847,501 | |||
EQUITABLE HLDGS INC | EQU | 29452E200 | 0 | 1,659 | SH | DFND | 0 | 0 | 1,659 | |||
EQUITRANS MIDSTREAM CORPORATION | EQU | 294600101 | 4 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
EQUITRANS MIDSTREAM CORPORATION | EQU | 294600101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORPORATION | EQU | 294600101 | 0 | 3,034 | SH | DFND | 0 | 0 | 3,034 | |||
ERICSSON LM TEL-SP ADR | EQU | 294821608 | 0 | 463 | SH | OTR | 0 | 0 | 463 | |||
ERICSSON LM TEL-SP ADR | EQU | 294821608 | 125 | 3,497 | SH | DFND | 0 | 0 | 3,497 | |||
ESAB CORP. COM | EQU | 29605J106 | 0 | 0 | SH | SOLE | 20,465 | 0 | 0 | |||
ESAB CORP. COM | EQU | 29605J106 | 0 | 34 | SH | OTR | 0 | 0 | 34 | |||
ESSENTIAL UTILITIES INC | EQU | 29670G102 | 0 | 0 | SH | SOLE | 106,558 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | EQU | 29670G102 | 0 | 0 | SH | OTR | 108 | 0 | 0 | |||
ESSILOR INTL ADR | EQU | 297284200 | 4 | 3,426 | SH | DFND | 0 | 0 | 3,426 | |||
ESTEE LAUDER COMPANIES | EQU | 518439104 | 21 | 46,703 | SH | SOLE | 0 | 0 | 7,762 | |||
ESTEE LAUDER COMPANIES | EQU | 518439104 | 0 | 0 | SH | SOLE | 38,941 | 0 | 0 | |||
ESTEE LAUDER COMPANIES | EQU | 518439104 | 18 | 2,467 | SH | OTR | 0 | 0 | 258 | |||
ESTEE LAUDER COMPANIES | EQU | 518439104 | 0 | 0 | SH | OTR | 2,209 | 0 | 0 | |||
ESTEE LAUDER COMPANIES | EQU | 518439104 | 20 | 183,547 | SH | DFND | 0 | 0 | 183,547 | |||
ETSY INC | EQU | 29786A106 | 1 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
ETSY INC | EQU | 29786A106 | 80 | 29,180 | SH | DFND | 0 | 0 | 29,180 | |||
ETSY INC CONV RATIO 11.404 CONV | CON | 29786AAJ5 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ETSY INC CONV RATIO 11.404 CONV | CON | 29786AAJ5 | 1 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
ETSY INC CONV RATIO 11.404 CONV | CON | 29786AAJ5 | 0 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
ETSY INC CONV RATIO 5.0007 CONV | CON | 29786AAL0 | 0 | 1,225,000 | SH | DFND | 0 | 0 | 1,225,000 | |||
EVERGY INC | EQU | 30034W106 | 59 | 65,437 | SH | SOLE | 0 | 0 | 22,337 | |||
EVERGY INC | EQU | 30034W106 | 0 | 0 | SH | SOLE | 43,100 | 0 | 0 | |||
EVERGY INC | EQU | 30034W106 | 0 | 0 | SH | DFND | 630 | 0 | 0 | |||
EVERGY INC | EQU | 30034W106 | 0 | 121,884 | SH | DFND | 0 | 0 | 121,254 | |||
EVERSOURCE ENERGY | EQU | 30040W108 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | |||
EVERSOURCE ENERGY | EQU | 30040W108 | 0 | 0 | SH | OTR | 176 | 0 | 0 | |||
EVERSOURCE ENERGY | EQU | 30040W108 | 14 | 8,371 | SH | DFND | 0 | 0 | 8,371 | |||
EVERTEC INC | EQU | 30040P103 | 3 | 80,884 | SH | SOLE | 0 | 0 | 29,522 | |||
EVERTEC INC | EQU | 30040P103 | 0 | 0 | SH | SOLE | 51,362 | 0 | 0 | |||
EVERTEC INC | EQU | 30040P103 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
EVOLENT HEALTH INC -A | EQU | 30050B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EVOLENT HEALTH INC -A | EQU | 30050B101 | 0 | 26,305 | SH | DFND | 0 | 0 | 26,305 | |||
EXACT SCIENCES CORP | EQU | 30063P105 | 12 | 475 | SH | SOLE | 0 | 0 | 475 | |||
EXACT SCIENCES CORP | EQU | 30063P105 | 17 | 182 | SH | OTR | 0 | 0 | 182 | |||
EXACT SCIENCES CORP | EQU | 30063P105 | 28 | 20,211 | SH | DFND | 0 | 0 | 20,211 | |||
EXACT SCIENCES CORP CONV RATIO | CON | 30063PAC9 | 1 | 14,001 | SH | OTR | 0 | 0 | 14,001 | |||
EXACT SCIENCES CORP CONV RATIO | CON | 30063PAB1 | 0 | 440,000 | SH | DFND | 0 | 0 | 440,000 | |||
EXELIXIS INC | EQU | 30161Q104 | 0 | 205 | SH | OTR | 0 | 0 | 205 | |||
EXLSERVICE HLDGS INC | EQU | 302081104 | 2 | 10,093 | SH | DFND | 0 | 0 | 10,093 | |||
EXPEDIA INC DEL CONV RATIO | CON | 30212PBE4 | 0 | 1,420,000 | SH | DFND | 0 | 0 | 1,420,000 | |||
EXPONENT INC | EQU | 30214U102 | 2 | 221,983 | SH | SOLE | 0 | 0 | 180,268 | |||
EXPONENT INC | EQU | 30214U102 | 0 | 0 | SH | SOLE | 41,715 | 0 | 0 | |||
EXPONENT INC | EQU | 30214U102 | 8 | 2,922 | SH | OTR | 0 | 0 | 2,688 | |||
EXPONENT INC | EQU | 30214U102 | 0 | 0 | SH | OTR | 234 | 0 | 0 | |||
EXXON MOBIL CORPORATION | EQU | 30231G102 | 0 | 0 | SH | SOLE | 632,290 | 0 | 0 | |||
EXXON MOBIL CORPORATION | EQU | 30231G102 | 0 | 0 | SH | OTR | 185,986 | 0 | 0 | |||
EXXON MOBIL CORPORATION | EQU | 30231G102 | 0 | 0 | SH | DFND | 21,278 | 0 | 0 | |||
F N B CORP PA | EQU | 302520101 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | |||
F N B CORP PA | EQU | 302520101 | 18 | 230,876 | SH | DFND | 0 | 0 | 230,876 | |||
FACTSET RESEARCH SYSTEMS INC | EQU | 303075105 | 1 | 5,641 | SH | SOLE | 0 | 0 | 1,340 | |||
FACTSET RESEARCH SYSTEMS INC | EQU | 303075105 | 0 | 0 | SH | SOLE | 4,301 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | EQU | 303075105 | 1 | 2,141 | SH | OTR | 0 | 0 | 2,141 | |||
FACTSET RESEARCH SYSTEMS INC | EQU | 303075105 | 4 | 88,527 | SH | DFND | 0 | 0 | 88,527 | |||
FAIR ISSAC CORP | EQU | 303250104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FAIR ISSAC CORP | EQU | 303250104 | 3 | 12,771 | SH | DFND | 0 | 0 | 12,771 | |||
FAST RETAILING CO LTD ADR | EQU | 31188H101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FAST RETAILING CO LTD ADR | EQU | 31188H101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FAST RETAILING CO LTD ADR | EQU | 31188H101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
FAST RETAILING CO LTD ADR | EQU | 31188H101 | 0 | 1,244 | SH | DFND | 0 | 0 | 1,244 | |||
FASTENAL CO | EQU | 311900104 | 5 | 85,009 | SH | SOLE | 0 | 0 | 16,830 | |||
FASTENAL CO | EQU | 311900104 | 0 | 0 | SH | SOLE | 68,179 | 0 | 0 | |||
FASTENAL CO | EQU | 311900104 | 95 | 3,170 | SH | OTR | 0 | 0 | 915 | |||
FASTENAL CO | EQU | 311900104 | 0 | 0 | SH | OTR | 2,255 | 0 | 0 | |||
FASTENAL CO | EQU | 311900104 | 0 | 455,347 | SH | DFND | 0 | 0 | 455,347 | |||
FEDERAL SIGNAL CORP | EQU | 313855108 | 1 | 53,242 | SH | SOLE | 0 | 0 | 927 | |||
FEDERAL SIGNAL CORP | EQU | 313855108 | 0 | 0 | SH | SOLE | 52,315 | 0 | 0 | |||
FEDERAL SIGNAL CORP | EQU | 313855108 | 1 | 1,156 | SH | OTR | 0 | 0 | 875 | |||
FEDERAL SIGNAL CORP | EQU | 313855108 | 0 | 0 | SH | OTR | 281 | 0 | 0 | |||
FEDERATED HERMES INC. | EQU | 314211103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FEDERATED HERMES INC. | EQU | 314211103 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
FEDERATED HERMES INC. | EQU | 314211103 | 72 | 5,971 | SH | DFND | 0 | 0 | 5,971 | |||
FEDEX CORP | EQU | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | EQU | 31428X106 | 4 | 186 | SH | OTR | 0 | 0 | 186 | |||
FEDEX CORP | EQU | 31428X106 | 1 | 43,606 | SH | DFND | 0 | 0 | 43,606 | |||
FIDELITY NATL INFORMATION SVCS | EQU | 31620M106 | 136 | 98,393 | SH | SOLE | 0 | 0 | 37,717 | |||
FIDELITY NATL INFORMATION SVCS | EQU | 31620M106 | 0 | 0 | SH | SOLE | 60,676 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | EQU | 31620M106 | 0 | 0 | SH | OTR | 331 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | EQU | 31620M106 | 19 | 573,702 | SH | DFND | 0 | 0 | 573,702 | |||
FIFTH THIRD BANCORP COM | EQU | 316773100 | 0 | 0 | SH | SOLE | 76,388 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | EQU | 316773100 | 9 | 21,913 | SH | OTR | 0 | 0 | 21,378 | |||
FIFTH THIRD BANCORP COM | EQU | 316773100 | 0 | 0 | SH | OTR | 535 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | EQU | 316773100 | 0 | 0 | SH | DFND | 342 | 0 | 0 | |||
FIFTH THIRD BANCORP PFD | EQU | 316773605 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | |||
FIFTH THIRD BANCORP PFD | EQU | 316773605 | 3 | 261 | SH | OTR | 0 | 0 | 261 | |||
FIFTH THIRD BANCORP PFD | EQU | 316773605 | 0 | 15,492 | SH | DFND | 0 | 0 | 15,492 | |||
FINANCIAL INSTITUTIONS INC | EQU | 317585404 | 0 | 173 | SH | SOLE | 0 | 0 | 173 | |||
FINANCIAL INSTITUTIONS INC | EQU | 317585404 | 1 | 142 | SH | DFND | 0 | 0 | 142 | |||
FIRST AMERN FINL CORP | EQU | 31847R102 | 0 | 0 | SH | SOLE | 51,742 | 0 | 0 | |||
FIRST AMERN FINL CORP | EQU | 31847R102 | 0 | 56 | SH | OTR | 0 | 0 | 17 | |||
FIRST AMERN FINL CORP | EQU | 31847R102 | 0 | 0 | SH | OTR | 39 | 0 | 0 | |||
FIRST AMERN FINL CORP | EQU | 31847R102 | 1 | 238,453 | SH | DFND | 0 | 0 | 238,453 | |||
FIRST BANCORP NORTH CAROLINA | EQU | 318910106 | 0 | 0 | SH | SOLE | 255 | 0 | 0 | |||
FIRST BANCORP NORTH CAROLINA | EQU | 318910106 | 0 | 292 | SH | OTR | 0 | 0 | 292 | |||
FIRST BANCORP NORTH CAROLINA | EQU | 318910106 | 0 | 923 | SH | DFND | 0 | 0 | 923 | |||
FIRST COMWLTH FINL CORP PA | EQU | 319829107 | 0 | 729 | SH | SOLE | 0 | 0 | 84 | |||
FIRST COMWLTH FINL CORP PA | EQU | 319829107 | 0 | 0 | SH | SOLE | 645 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | EQU | 319829107 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
FIRST COMWLTH FINL CORP PA | EQU | 319829107 | 2 | 726 | SH | DFND | 0 | 0 | 726 | |||
FIRST FINANCIAL CORP IND | EQU | 320218100 | 1 | 4,831 | SH | DFND | 0 | 0 | 4,831 | |||
FIRST HAWAIIAN INC | EQU | 32051X108 | 14 | 119,349 | SH | SOLE | 0 | 0 | 19,891 | |||
FIRST HAWAIIAN INC | EQU | 32051X108 | 0 | 0 | SH | SOLE | 99,458 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORP | EQU | 320517105 | 2 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
FIRST HORIZON NATIONAL CORP | EQU | 320517105 | 0 | 0 | SH | OTR | 1,010 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC CL A | EQU | 32055Y201 | 0 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | |||
FIRST INTST BANCSYSTEM INC CL A | EQU | 32055Y201 | 0 | 79 | SH | OTR | 0 | 0 | 79 | |||
FIRST INTST BANCSYSTEM INC CL A | EQU | 32055Y201 | 0 | 184,455 | SH | DFND | 0 | 0 | 184,455 | |||
FIRST REP BANCORP INC | EQU | 336158803 | 10 | 277 | SH | SOLE | 0 | 0 | 277 | |||
FIRST REP BANCORP INC | EQU | 336158803 | 7 | 1,280 | SH | OTR | 0 | 0 | 1,280 | |||
FIRST REPUBLIC BANK/SF | EQU | 33616C696 | 0 | 276 | SH | DFND | 0 | 0 | 276 | |||
FIRST REPUBLIC BANK/SF COM | EQU | 33616C100 | 0 | 0 | SH | SOLE | 27,386 | 0 | 0 | |||
FIRST REPUBLIC BANK/SF COM | EQU | 33616C100 | 0 | 0 | SH | OTR | 27 | 0 | 0 | |||
FIRST REPUBLIC BANK/SF COM | EQU | 33616C100 | 33 | 62,061 | SH | DFND | 0 | 0 | 62,061 | |||
FIRST SOLAR INC | EQU | 336433107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRSTCASH HLDGS INC | EQU | 33768G107 | 0 | 17,052 | SH | SOLE | 0 | 0 | 38 | |||
FIRSTCASH HLDGS INC | EQU | 33768G107 | 0 | 0 | SH | SOLE | 17,014 | 0 | 0 | |||
FIRSTCASH HLDGS INC | EQU | 33768G107 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
FIRSTCASH HLDGS INC | EQU | 33768G107 | 1 | 118,736 | SH | DFND | 0 | 0 | 118,736 | |||
FIRSTENERGY CORP | EQU | 337932107 | 0 | 0 | SH | SOLE | 73,222 | 0 | 0 | |||
FIRSTENERGY CORP | EQU | 337932107 | 0 | 1,211 | SH | OTR | 0 | 0 | 1,021 | |||
FIRSTENERGY CORP | EQU | 337932107 | 0 | 0 | SH | OTR | 190 | 0 | 0 | |||
FIRSTENERGY CORP | EQU | 337932107 | 0 | 0 | SH | DFND | 1,450 | 0 | 0 | |||
FISERV INC | EQU | 337738108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | EQU | 337738108 | 12 | 173 | SH | OTR | 0 | 0 | 173 | |||
FIVE9 INC CONV RATIO 7.4437 | CON | 338307AD3 | 0 | 10,000 | SH | OTR | 0 | 0 | 10,000 | |||
FIVE9 INC CONV RATIO 7.4437 | CON | 338307AD3 | 0 | 235,000 | SH | DFND | 0 | 0 | 235,000 | |||
FLEETCOR TECHNOLOGIES INC | EQU | 339041105 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | |||
FLEETCOR TECHNOLOGIES INC | EQU | 339041105 | 2 | 31 | SH | OTR | 0 | 0 | 31 | |||
FLEETCOR TECHNOLOGIES INC | EQU | 339041105 | 19 | 10,810 | SH | DFND | 0 | 0 | 10,810 | |||
FLOWERS FOODS INC | EQU | 343498101 | 1 | 90,481 | SH | SOLE | 0 | 0 | 825 | |||
FLOWERS FOODS INC | EQU | 343498101 | 0 | 0 | SH | SOLE | 89,656 | 0 | 0 | |||
FLOWERS FOODS INC | EQU | 343498101 | 0 | 0 | SH | DFND | 600 | 0 | 0 | |||
FLOWERS FOODS INC | EQU | 343498101 | 0 | 319,227 | SH | DFND | 0 | 0 | 318,627 | |||
FLOWSERVE CORP | EQU | 34354P105 | 0 | 0 | SH | SOLE | 58,949 | 0 | 0 | |||
FLOWSERVE CORP | EQU | 34354P105 | 0 | 59,127 | SH | SOLE | 0 | 0 | 178 | |||
FLOWSERVE CORP | EQU | 34354P105 | 25 | 314,382 | SH | DFND | 0 | 0 | 314,382 | |||
FMC CORP - NEW | EQU | 302491303 | 10 | 98,775 | SH | SOLE | 0 | 0 | 86,948 | |||
FMC CORP - NEW | EQU | 302491303 | 0 | 0 | SH | SOLE | 11,827 | 0 | 0 | |||
FMC CORP - NEW | EQU | 302491303 | 37 | 141,409 | SH | DFND | 0 | 0 | 141,409 | |||
FNF GROUP | EQU | 31620R303 | 0 | 0 | SH | SOLE | 3,579 | 0 | 0 | |||
FNF GROUP | EQU | 31620R303 | 0 | 0 | SH | OTR | 353 | 0 | 0 | |||
FNF GROUP | EQU | 31620R303 | 0 | 488,973 | SH | DFND | 0 | 0 | 488,973 | |||
FOMENTO ECONOMIC MEX SPON ADR 1 | EQU | 344419106 | 0 | 505 | SH | SOLE | 0 | 0 | 505 | |||
FORD MOTOR CO | EQU | 345370860 | 0 | 0 | SH | SOLE | 556,179 | 0 | 0 | |||
FORD MOTOR CO | EQU | 345370860 | 2 | 43,140 | SH | OTR | 0 | 0 | 315 | |||
FORD MOTOR CO | EQU | 345370860 | 0 | 0 | SH | OTR | 42,825 | 0 | 0 | |||
FORD MOTOR CONV RATIO: 57.7721 | CON | 345370CZ1 | 0 | 915,000 | SH | DFND | 0 | 0 | 915,000 | |||
FORTINET INC | EQU | 34959E109 | 118 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
FORTINET INC | EQU | 34959E109 | 4,252 | 86,187 | SH | DFND | 0 | 0 | 86,187 | |||
FORTIVE CORP | EQU | 34959J108 | 0 | 0 | SH | SOLE | 41,777 | 0 | 0 | |||
FORTIVE CORP | EQU | 34959J108 | 20 | 11,425 | SH | OTR | 0 | 0 | 10,824 | |||
FORTIVE CORP | EQU | 34959J108 | 0 | 0 | SH | OTR | 601 | 0 | 0 | |||
FORTUNE BRANDS HOME & SEC INC | EQU | 34964C106 | 3 | 35,527 | SH | SOLE | 0 | 0 | 4,054 | |||
FORTUNE BRANDS HOME & SEC INC | EQU | 34964C106 | 0 | 0 | SH | SOLE | 31,473 | 0 | 0 | |||
FORTUNE BRANDS HOME & SEC INC | EQU | 34964C106 | 0 | 0 | SH | OTR | 2,173 | 0 | 0 | |||
FORTUNE BRANDS HOME & SEC INC | EQU | 34964C106 | 2 | 116,924 | SH | DFND | 0 | 0 | 116,924 | |||
FORWARD AIR CORP | EQU | 349853101 | 1 | 21,290 | SH | SOLE | 0 | 0 | 118 | |||
FORWARD AIR CORP | EQU | 349853101 | 0 | 0 | SH | SOLE | 21,172 | 0 | 0 | |||
FORWARD AIR CORP | EQU | 349853101 | 0 | 0 | SH | OTR | 141 | 0 | 0 | |||
FORWARD AIR CORP | EQU | 349853101 | 0 | 65,127 | SH | DFND | 0 | 0 | 65,127 | |||
FOX CORPORATION CLASS A | EQU | 35137L105 | 0 | 0 | SH | SOLE | 29,877 | 0 | 0 | |||
FOX CORPORATION CLASS A | EQU | 35137L105 | 0 | 0 | SH | OTR | 10 | 0 | 0 | |||
FRANKLIN ELEC INC | EQU | 353514102 | 2 | 30,507 | SH | SOLE | 0 | 0 | 178 | |||
FRANKLIN ELEC INC | EQU | 353514102 | 0 | 0 | SH | SOLE | 30,329 | 0 | 0 | |||
FRANKLIN ELEC INC | EQU | 353514102 | 2 | 63 | SH | OTR | 0 | 0 | 17 | |||
FRANKLIN ELEC INC | EQU | 353514102 | 0 | 0 | SH | OTR | 46 | 0 | 0 | |||
FRANKLIN ELEC INC | EQU | 353514102 | 0 | 85,298 | SH | DFND | 0 | 0 | 85,298 | |||
FRANKLIN RES INC | EQU | 354613101 | 1 | 123 | SH | OTR | 0 | 0 | 14 | |||
FRANKLIN RES INC | EQU | 354613101 | 0 | 0 | SH | OTR | 109 | 0 | 0 | |||
FRANKLIN RES INC | EQU | 354613101 | 0 | 174,012 | SH | DFND | 0 | 0 | 174,012 | |||
FREEPORT-MCMORAN COPPER & GOLD B | EQU | 35671D857 | 8 | 202,438 | SH | SOLE | 0 | 0 | 40,804 | |||
FREEPORT-MCMORAN COPPER & GOLD B | EQU | 35671D857 | 0 | 0 | SH | SOLE | 161,634 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD B | EQU | 35671D857 | 0 | 0 | SH | OTR | 3,588 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG & CO | EQU | 358029106 | 0 | 577 | SH | OTR | 0 | 0 | 577 | |||
FRESHPET INC | EQU | 358039105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FRESHPET INC | EQU | 358039105 | 2 | 39 | SH | OTR | 0 | 0 | 39 | |||
FRESHPET INC | EQU | 358039105 | 1 | 14,567 | SH | DFND | 0 | 0 | 14,567 | |||
FS INVT CORP | EQU | 302635206 | 0 | 12,921 | SH | DFND | 0 | 0 | 12,921 | |||
FTI CONSULTING INC | EQU | 302941109 | 5 | 424 | SH | SOLE | 0 | 0 | 424 | |||
FTI CONSULTING INC | EQU | 302941109 | 1 | 3,551 | SH | DFND | 0 | 0 | 3,551 | |||
FTI CONSULTING INC CONV RATIO | CON | 302941AP4 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FTI CONSULTING INC CONV RATIO | CON | 302941AP4 | 2 | 11,001 | SH | OTR | 0 | 0 | 11,001 | |||
FULLER H B CO | EQU | 359694106 | 0 | 0 | SH | SOLE | 41,761 | 0 | 0 | |||
FULLER H B CO | EQU | 359694106 | 0 | 0 | SH | OTR | 38 | 0 | 0 | |||
FULLER H B CO | EQU | 359694106 | 0 | 104,164 | SH | DFND | 0 | 0 | 104,164 | |||
FULTON FINL CORP PA | EQU | 360271100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FULTON FINL CORP PA | EQU | 360271100 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
FULTON FINL CORP PA | EQU | 360271100 | 12 | 16,364 | SH | DFND | 0 | 0 | 16,364 | |||
GALLAGHER ARTHUR J & CO | EQU | 363576109 | 0 | 54,023 | SH | SOLE | 0 | 0 | 15,165 | |||
GALLAGHER ARTHUR J & CO | EQU | 363576109 | 0 | 0 | SH | SOLE | 38,858 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | EQU | 363576109 | 6 | 179,121 | SH | OTR | 0 | 0 | 514 | |||
GALLAGHER ARTHUR J & CO | EQU | 363576109 | 0 | 0 | SH | OTR | 178,607 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | EQU | 363576109 | 0 | 0 | SH | DFND | 643 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | EQU | 36467W109 | 0 | 0 | SH | SOLE | 250 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | EQU | 36467W109 | 3 | 637 | SH | DFND | 0 | 0 | 637 | |||
GARTNER INC CL A | EQU | 366651107 | 3 | 30,131 | SH | DFND | 0 | 0 | 30,131 | |||
GATX CORP | EQU | 361448103 | 2 | 19,439 | SH | SOLE | 0 | 0 | 1,062 | |||
GATX CORP | EQU | 361448103 | 0 | 0 | SH | SOLE | 18,377 | 0 | 0 | |||
GATX CORP | EQU | 361448103 | 1 | 2,707 | SH | OTR | 0 | 0 | 2,172 | |||
GATX CORP | EQU | 361448103 | 0 | 0 | SH | OTR | 535 | 0 | 0 | |||
GATX CORP | EQU | 361448103 | 0 | 212,347 | SH | DFND | 0 | 0 | 212,347 | |||
GEELY AUTOMOBILE HLDGS LTD ADR | EQU | 36847Q103 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GEELY AUTOMOBILE HLDGS LTD ADR | EQU | 36847Q103 | 0 | 46 | SH | OTR | 0 | 0 | 46 | |||
GENERAC HLDGS INC | EQU | 368736104 | 0 | 152 | SH | OTR | 0 | 0 | 152 | |||
GENERAL DYNAMICS CORP | EQU | 369550108 | 1 | 44,468 | SH | SOLE | 0 | 0 | 7,810 | |||
GENERAL DYNAMICS CORP | EQU | 369550108 | 0 | 0 | SH | SOLE | 36,658 | 0 | 0 | |||
GENERAL DYNAMICS CORP | EQU | 369550108 | 6 | 2,164 | SH | OTR | 0 | 0 | 304 | |||
GENERAL DYNAMICS CORP | EQU | 369550108 | 0 | 0 | SH | OTR | 1,860 | 0 | 0 | |||
GENERAL DYNAMICS CORP | EQU | 369550108 | 5 | 143,887 | SH | DFND | 0 | 0 | 143,587 | |||
GENERAL DYNAMICS CORP | EQU | 369550108 | 0 | 0 | SH | DFND | 300 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | EQU | 369604301 | 0 | 0 | SH | SOLE | 136,645 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | EQU | 369604301 | 15 | 11,809 | SH | OTR | 0 | 0 | 921 | |||
GENERAL ELECTRIC CO COM NEW | EQU | 369604301 | 0 | 0 | SH | OTR | 10,888 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | EQU | 369604301 | 0 | 0 | SH | DFND | 27 | 0 | 0 | |||
GENERAL MILLS INC | EQU | 370334104 | 0 | 0 | SH | OTR | 182 | 0 | 0 | |||
GENERAL MOTORS CO | EQU | 37045V100 | 6 | 248,727 | SH | SOLE | 0 | 0 | 69,019 | |||
GENERAL MOTORS CO | EQU | 37045V100 | 0 | 0 | SH | SOLE | 179,708 | 0 | 0 | |||
GENERAL MOTORS CO | EQU | 37045V100 | 0 | 0 | SH | OTR | 6,147 | 0 | 0 | |||
GENERAL MOTORS CO | EQU | 37045V100 | 5 | 825,739 | SH | DFND | 0 | 0 | 825,739 | |||
GENTEX CORP | EQU | 371901109 | 0 | 0 | SH | SOLE | 134,083 | 0 | 0 | |||
GENTEX CORP | EQU | 371901109 | 0 | 934 | SH | OTR | 0 | 0 | 934 | |||
GENTEX CORP | EQU | 371901109 | 0 | 794,369 | SH | DFND | 0 | 0 | 793,169 | |||
GENTEX CORP | EQU | 371901109 | 0 | 0 | SH | DFND | 1,200 | 0 | 0 | |||
GENUINE PARTS CO | EQU | 372460105 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | |||
GENUINE PARTS CO | EQU | 372460105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GEORGIA PWR CO PFD SHS | EQU | 373334440 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GERDAU S A SPON ADR | EQU | 373737105 | 0 | 0 | SH | SOLE | 892 | 0 | 0 | |||
GERDAU S A SPON ADR | EQU | 373737105 | 0 | 134 | SH | OTR | 0 | 0 | 134 | |||
GILEAD SCIENCES INC | EQU | 375558103 | 73 | 266,822 | SH | SOLE | 0 | 0 | 94,479 | |||
GILEAD SCIENCES INC | EQU | 375558103 | 0 | 0 | SH | SOLE | 172,343 | 0 | 0 | |||
GILEAD SCIENCES INC | EQU | 375558103 | 7 | 96,006 | SH | OTR | 0 | 0 | 21,725 | |||
GILEAD SCIENCES INC | EQU | 375558103 | 0 | 0 | SH | OTR | 74,281 | 0 | 0 | |||
GIVAUDAN SA ADR | EQU | 37636P108 | 6 | 3,688 | SH | DFND | 0 | 0 | 3,688 | |||
GLOBAL PAYMENTS INC | EQU | 37940X102 | 0 | 0 | SH | SOLE | 33,843 | 0 | 0 | |||
GLOBAL PAYMENTS INC | EQU | 37940X102 | 0 | 0 | SH | OTR | 581 | 0 | 0 | |||
GLOBAL PAYMENTS INC | EQU | 37940X102 | 24 | 531,397 | SH | DFND | 0 | 0 | 531,397 | |||
GLOBE LIFE INSURANCE | EQU | 37959E102 | 13 | 11,380 | SH | SOLE | 0 | 0 | 2,501 | |||
GLOBE LIFE INSURANCE | EQU | 37959E102 | 0 | 0 | SH | SOLE | 8,879 | 0 | 0 | |||
GLOBE LIFE INSURANCE | EQU | 37959E102 | 9 | 60,834 | SH | DFND | 0 | 0 | 60,834 | |||
GLOBUS MED INC | EQU | 379577208 | 121 | 18,917 | SH | DFND | 0 | 0 | 18,917 | |||
GOLDMAN SACHS BDC INC | EQU | 38147U107 | 0 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | |||
GOLDMAN SACHS BDC INC | EQU | 38147U107 | 0 | 7,932 | SH | OTR | 0 | 0 | 7,932 | |||
GOLDMAN SACHS BDC INC | EQU | 38147U107 | 0 | 24,797 | SH | DFND | 0 | 0 | 24,797 | |||
GOLDMAN SACHS GROUP INC | EQU | 38141G104 | 11 | 77,730 | SH | SOLE | 0 | 0 | 29,340 | |||
GOLDMAN SACHS GROUP INC | EQU | 38141G104 | 0 | 0 | SH | SOLE | 48,390 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | EQU | 38141G104 | 7 | 12,931 | SH | OTR | 0 | 0 | 11,995 | |||
GOLDMAN SACHS GROUP INC | EQU | 38141G104 | 0 | 0 | SH | OTR | 936 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | EQU | 38141G104 | 229 | 622,648 | SH | DFND | 0 | 0 | 622,648 | |||
GORMAN RUPP CO | EQU | 383082104 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
GORMAN RUPP CO | EQU | 383082104 | 0 | 52,211 | SH | DFND | 0 | 0 | 52,211 | |||
GOVERNMENT PROPERTIES INCOME TR | EQU | 67623C109 | 0 | 0 | SH | SOLE | 37,223 | 0 | 0 | |||
GOVERNMENT PROPERTIES INCOME TR | EQU | 67623C109 | 10 | 50,469 | SH | DFND | 0 | 0 | 50,469 | |||
GRACO INC | EQU | 384109104 | 9 | 96,523 | SH | SOLE | 0 | 0 | 10,103 | |||
GRACO INC | EQU | 384109104 | 0 | 0 | SH | SOLE | 86,420 | 0 | 0 | |||
GRACO INC | EQU | 384109104 | 0 | 0 | SH | OTR | 9 | 0 | 0 | |||
GRACO INC | EQU | 384109104 | 59 | 415,526 | SH | DFND | 0 | 0 | 415,526 | |||
GRAHAM CORP | EQU | 384556106 | 93 | 8,342 | SH | DFND | 0 | 0 | 8,342 | |||
GRAINGER W W INC | EQU | 384802104 | 2 | 11,215 | SH | SOLE | 0 | 0 | 1,434 | |||
GRAINGER W W INC | EQU | 384802104 | 0 | 0 | SH | SOLE | 9,781 | 0 | 0 | |||
GRAINGER W W INC | EQU | 384802104 | 0 | 0 | SH | OTR | 1,059 | 0 | 0 | |||
GRAINGER W W INC | EQU | 384802104 | 0 | 27,600 | SH | DFND | 0 | 0 | 27,600 | |||
GRANITE CONSTRUCTION INC | EQU | 387328107 | 0 | 56,860 | SH | SOLE | 0 | 0 | 22,711 | |||
GRANITE CONSTRUCTION INC | EQU | 387328107 | 0 | 0 | SH | SOLE | 34,149 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | EQU | 387328107 | 0 | 30 | SH | OTR | 0 | 0 | 30 | |||
GRANITE CONSTRUCTION INC | EQU | 387328107 | 0 | 204,212 | SH | DFND | 0 | 0 | 204,212 | |||
GRIFFON CORPORATION | EQU | 398433102 | 0 | 80,855 | SH | SOLE | 0 | 0 | 43,808 | |||
GRIFFON CORPORATION | EQU | 398433102 | 0 | 0 | SH | SOLE | 37,047 | 0 | 0 | |||
GRIFFON CORPORATION | EQU | 398433102 | 0 | 302,356 | SH | DFND | 0 | 0 | 302,356 | |||
GRUPO AEROPORTUARIO DEL PACIFICO | EQU | 400506101 | 0 | 294 | SH | DFND | 0 | 0 | 294 | |||
GUARDANT HEALTH INC | EQU | 40131M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GUARDANT HEALTH INC | EQU | 40131M109 | 0 | 751 | SH | OTR | 0 | 0 | 751 | |||
GUARDANT HEALTH INC | EQU | 40131M109 | 64 | 12,781 | SH | DFND | 0 | 0 | 12,781 | |||
GUIDEWIRE SOFTWARE INC | EQU | 40171V100 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | |||
GUIDEWIRE SOFTWARE INC | EQU | 40171V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | EQU | 40171V100 | 3 | 103 | SH | OTR | 0 | 0 | 103 | |||
HAEMONETICS CORP MASS | EQU | 405024100 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | |||
HAEMONETICS CORP MASS | EQU | 405024100 | 0 | 12 | SH | OTR | 0 | 0 | 12 | |||
HAEMONETICS CORP MASS | EQU | 405024100 | 1 | 26,963 | SH | DFND | 0 | 0 | 26,963 | |||
HALLIBURTON CO | EQU | 406216101 | 0 | 0 | SH | SOLE | 87,569 | 0 | 0 | |||
HALLIBURTON CO | EQU | 406216101 | 3 | 18,990 | SH | OTR | 0 | 0 | 18,990 | |||
HAMILTON LANE PRIVATE EQUITY | EQU | CHB043172 | 0 | 14,350,330 | SH | DFND | 0 | 0 | 14,350,330 | |||
HANCOCK HLDG CO | EQU | 410120109 | 0 | 93 | SH | OTR | 0 | 0 | 93 | |||
HANCOCK HLDG CO | EQU | 410120109 | 5 | 32,591 | SH | DFND | 0 | 0 | 32,591 | |||
HANG SENG BK LTD ADR ONE ADR | EQU | 41043C304 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HANG SENG BK LTD ADR ONE ADR | EQU | 41043C304 | 11 | 422 | SH | DFND | 0 | 0 | 422 | |||
HANNOVER REINS CORP | EQU | 410693105 | 0 | 600 | SH | DFND | 0 | 0 | 600 | |||
HANOVER INS GROUP INC | EQU | 410867105 | 97 | 12,213 | SH | DFND | 0 | 0 | 12,213 | |||
HARBOURVEST DOVER STREET VIII LP | EQU | CHB043198 | 0 | 1,925,387 | SH | DFND | 0 | 0 | 1,925,387 | |||
HARLEY DAVIDSON INC | EQU | 412822108 | 0 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
HARLEY DAVIDSON INC | EQU | 412822108 | 83 | 7,807 | SH | DFND | 0 | 0 | 7,807 | |||
HARTFORD FINL SVCS GROUP INC | EQU | 416515104 | 18 | 71,229 | SH | SOLE | 0 | 0 | 37,979 | |||
HARTFORD FINL SVCS GROUP INC | EQU | 416515104 | 0 | 0 | SH | SOLE | 33,250 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | EQU | 416515104 | 0 | 0 | SH | OTR | 285 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | EQU | 416515104 | 15 | 231,186 | SH | DFND | 0 | 0 | 231,186 | |||
HASBRO INC | EQU | 418056107 | 29 | 36,169 | SH | SOLE | 0 | 0 | 16,558 | |||
HASBRO INC | EQU | 418056107 | 0 | 0 | SH | SOLE | 19,611 | 0 | 0 | |||
HASBRO INC | EQU | 418056107 | 0 | 0 | SH | OTR | 177 | 0 | 0 | |||
HASBRO INC | EQU | 418056107 | 95 | 356,241 | SH | DFND | 0 | 0 | 356,241 | |||
HAYWARD HOLDINGS INC COM | EQU | 421298100 | 0 | 54 | SH | OTR | 0 | 0 | 54 | |||
HAYWARD HOLDINGS INC COM | EQU | 421298100 | 509 | 1,715 | SH | DFND | 0 | 0 | 1,715 | |||
HCA HLDGS INC COM | EQU | 40412C101 | 0 | 0 | SH | SOLE | 30,042 | 0 | 0 | |||
HCA HLDGS INC COM | EQU | 40412C101 | 8 | 6,014 | SH | OTR | 0 | 0 | 4,912 | |||
HCA HLDGS INC COM | EQU | 40412C101 | 0 | 0 | SH | OTR | 1,102 | 0 | 0 | |||
HDFC BANK LTD ADR | EQU | 40415F101 | 34 | 13,896 | SH | DFND | 0 | 0 | 13,896 | |||
HEALTHCARE REALTY TRUST INCORPOR | EQU | 42226K105 | 0 | 0 | SH | SOLE | 183,125 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INCORPOR | EQU | 42226K105 | 0 | 0 | SH | OTR | 199 | 0 | 0 | |||
HEALTHEQUITY INC | EQU | 42226A107 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | |||
HEALTHEQUITY INC | EQU | 42226A107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HEICO CORP CL A | EQU | 422806208 | 1 | 9,219 | SH | SOLE | 0 | 0 | 6,006 | |||
HEICO CORP CL A | EQU | 422806208 | 0 | 0 | SH | SOLE | 3,213 | 0 | 0 | |||
HEICO CORP CL A | EQU | 422806208 | 0 | 0 | SH | OTR | 81 | 0 | 0 | |||
HEICO CORP NEW | EQU | 422806109 | 0 | 0 | SH | SOLE | 2,553 | 0 | 0 | |||
HEICO CORP NEW | EQU | 422806109 | 0 | 51 | SH | OTR | 0 | 0 | 51 | |||
HEICO CORP NEW | EQU | 422806109 | 12 | 146,594 | SH | DFND | 0 | 0 | 146,594 | |||
HEINEKEN N V ADR SPONSORED ADR | EQU | 423012301 | 5 | 747 | SH | SOLE | 0 | 0 | 747 | |||
HEINEKEN N V ADR SPONSORED ADR | EQU | 423012301 | 0 | 9,996 | SH | DFND | 0 | 0 | 9,996 | |||
HELIOS TECHNOLOGIES INC | EQU | 42328H109 | 0 | 134,068 | SH | SOLE | 0 | 0 | 134,068 | |||
HELIX ENERGY SOLUTIONS GROUP INC | CON | 42330PAK3 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HELIX ENERGY SOLUTIONS GROUP INC | CON | 42330PAK3 | 0 | 1,012,001 | SH | DFND | 0 | 0 | 1,012,001 | |||
HELMERICH & PAYNE INC | EQU | 423452101 | 0 | 0 | SH | SOLE | 83,296 | 0 | 0 | |||
HENDERSON LD DEV LTD SPON ADR | EQU | 425166303 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | |||
HENDERSON LD DEV LTD SPON ADR | EQU | 425166303 | 0 | 1,565 | SH | DFND | 0 | 0 | 1,565 | |||
HENKEL AG & CO KGAA | EQU | 42550U208 | 0 | 2,081 | SH | DFND | 0 | 0 | 2,081 | |||
HENNES & MAURITZ AB-UNSP ADR | EQU | 425883105 | 0 | 227 | SH | OTR | 0 | 0 | 227 | |||
HENNES & MAURITZ AB-UNSP ADR | EQU | 425883105 | 56 | 9,523 | SH | DFND | 0 | 0 | 9,523 | |||
HERC HLDGS INC | EQU | 42704L104 | 0 | 105 | SH | SOLE | 0 | 0 | 81 | |||
HERC HLDGS INC | EQU | 42704L104 | 0 | 0 | SH | SOLE | 24 | 0 | 0 | |||
HERC HLDGS INC | EQU | 42704L104 | 0 | 101,095 | SH | DFND | 0 | 0 | 101,095 | |||
HESS CORP COM | EQU | 42809H107 | 15 | 46,090 | SH | SOLE | 0 | 0 | 19,464 | |||
HESS CORP COM | EQU | 42809H107 | 0 | 0 | SH | SOLE | 26,626 | 0 | 0 | |||
HESS CORP COM | EQU | 42809H107 | 21 | 6,764 | SH | OTR | 0 | 0 | 6,754 | |||
HESS CORP COM | EQU | 42809H107 | 0 | 0 | SH | OTR | 10 | 0 | 0 | |||
HESS CORP COM | EQU | 42809H107 | 0 | 133,640 | SH | DFND | 0 | 0 | 133,640 | |||
HEXCEL CORP NEW | EQU | 428291108 | 1 | 58,287 | SH | DFND | 0 | 0 | 58,287 | |||
HF SINCLAIR CORPORATION COM | EQU | 403949100 | 1 | 79,954 | SH | SOLE | 0 | 0 | 13,031 | |||
HF SINCLAIR CORPORATION COM | EQU | 403949100 | 0 | 0 | SH | SOLE | 66,923 | 0 | 0 | |||
HF SINCLAIR CORPORATION COM | EQU | 403949100 | 0 | 451 | SH | OTR | 0 | 0 | 261 | |||
HF SINCLAIR CORPORATION COM | EQU | 403949100 | 0 | 0 | SH | OTR | 190 | 0 | 0 | |||
HF SINCLAIR CORPORATION COM | EQU | 403949100 | 3 | 282,977 | SH | DFND | 0 | 0 | 282,977 | |||
HILLENBRAND INC | EQU | 431571108 | 0 | 54,323 | SH | SOLE | 0 | 0 | 183 | |||
HILLENBRAND INC | EQU | 431571108 | 0 | 0 | SH | SOLE | 54,140 | 0 | 0 | |||
HILLENBRAND INC | EQU | 431571108 | 0 | 0 | SH | OTR | 56 | 0 | 0 | |||
HILLENBRAND INC | EQU | 431571108 | 0 | 805,122 | SH | DFND | 0 | 0 | 805,122 | |||
HILTON WORLDWIDE HLDGS INC | EQU | 43300A203 | 3 | 64,571 | SH | SOLE | 0 | 0 | 29,730 | |||
HILTON WORLDWIDE HLDGS INC | EQU | 43300A203 | 0 | 0 | SH | SOLE | 34,841 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | EQU | 43300A203 | 0 | 11,282 | SH | OTR | 0 | 0 | 10,216 | |||
HILTON WORLDWIDE HLDGS INC | EQU | 43300A203 | 0 | 0 | SH | OTR | 1,066 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | EQU | 43300A203 | 303 | 344,322 | SH | DFND | 0 | 0 | 344,322 | |||
HOME BANCSHARES INC | EQU | 436893200 | 0 | 143,922 | SH | SOLE | 0 | 0 | 50,425 | |||
HOME BANCSHARES INC | EQU | 436893200 | 0 | 0 | SH | SOLE | 93,497 | 0 | 0 | |||
HOME BANCSHARES INC | EQU | 436893200 | 0 | 0 | SH | OTR | 1,444 | 0 | 0 | |||
HOME BANCSHARES INC | EQU | 436893200 | 0 | 325,806 | SH | DFND | 0 | 0 | 325,806 | |||
HOME DEPOT INC | EQU | 437076102 | 32 | 263,342 | SH | SOLE | 0 | 0 | 64,083 | |||
HOME DEPOT INC | EQU | 437076102 | 0 | 0 | SH | SOLE | 199,259 | 0 | 0 | |||
HOME DEPOT INC | EQU | 437076102 | 38 | 1,299,182 | SH | OTR | 0 | 0 | 1,066,584 | |||
HOME DEPOT INC | EQU | 437076102 | 0 | 0 | SH | OTR | 232,598 | 0 | 0 | |||
HOME DEPOT INC | EQU | 437076102 | 95 | 917,418 | SH | DFND | 0 | 0 | 916,873 | |||
HOME DEPOT INC | EQU | 437076102 | 0 | 0 | SH | DFND | 545 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 15 | 82,234 | SH | DFND | 0 | 0 | 82,234 | |||
HOPE BANCORP INC | EQU | 43940T109 | 0 | 143,858 | SH | SOLE | 0 | 0 | 51,814 | |||
HOPE BANCORP INC | EQU | 43940T109 | 0 | 0 | SH | SOLE | 92,044 | 0 | 0 | |||
HOPE BANCORP INC | EQU | 43940T109 | 0 | 245 | SH | OTR | 0 | 0 | 123 | |||
HOPE BANCORP INC | EQU | 43940T109 | 0 | 0 | SH | OTR | 122 | 0 | 0 | |||
HOPE BANCORP INC | EQU | 43940T109 | 0 | 749,818 | SH | DFND | 0 | 0 | 749,818 | |||
HORACE MANN EDUCATORS CORP NEW | EQU | 440327104 | 1 | 419 | SH | SOLE | 0 | 0 | 54 | |||
HORACE MANN EDUCATORS CORP NEW | EQU | 440327104 | 0 | 0 | SH | SOLE | 365 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP NEW | EQU | 440327104 | 1 | 53,329 | SH | DFND | 0 | 0 | 53,329 | |||
HORIZON THERAPEUTICS PUBLIC | EQU | G46188101 | 90 | 13,967 | SH | DFND | 0 | 0 | 13,967 | |||
HORMEL FOODS CORP | EQU | 440452100 | 0 | 18,798 | SH | DFND | 0 | 0 | 18,798 | |||
HOWMET AEROSPACE INC COM | EQU | 443201108 | 0 | 67,173 | SH | SOLE | 0 | 0 | 10,747 | |||
HOWMET AEROSPACE INC COM | EQU | 443201108 | 0 | 0 | SH | SOLE | 56,426 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | EQU | 443201108 | 0 | 0 | SH | OTR | 944 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | EQU | 443201108 | 0 | 960 | SH | OTR | 0 | 0 | 16 | |||
HOYA CORP SPONSORED ADR | EQU | 443251103 | 1 | 3,821 | SH | DFND | 0 | 0 | 3,821 | |||
HUB GROUP INC CL A | EQU | 443320106 | 0 | 315 | SH | SOLE | 0 | 0 | 20 | |||
HUB GROUP INC CL A | EQU | 443320106 | 0 | 0 | SH | SOLE | 295 | 0 | 0 | |||
HUB GROUP INC CL A | EQU | 443320106 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
HUB GROUP INC CL A | EQU | 443320106 | 3 | 6,220 | SH | DFND | 0 | 0 | 6,220 | |||
HUBBELL INC | EQU | 443510607 | 1 | 24,269 | SH | SOLE | 0 | 0 | 130 | |||
HUBBELL INC | EQU | 443510607 | 0 | 0 | SH | SOLE | 24,139 | 0 | 0 | |||
HUBBELL INC | EQU | 443510607 | 0 | 0 | SH | OTR | 29 | 0 | 0 | |||
HUBBELL INC | EQU | 443510607 | 0 | 38,313 | SH | DFND | 0 | 0 | 38,313 | |||
HUMANA INC | EQU | 444859102 | 5 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
HUMANA INC | EQU | 444859102 | 1 | 5 | SH | OTR | 0 | 0 | 5 | |||
HUMANA INC | EQU | 444859102 | 55 | 20,904 | SH | DFND | 0 | 0 | 20,904 | |||
HUNTINGTON INGALLS INDS INC | EQU | 446413106 | 14 | 3,601 | SH | SOLE | 0 | 0 | 1,019 | |||
HUNTINGTON INGALLS INDS INC | EQU | 446413106 | 0 | 0 | SH | SOLE | 2,582 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | EQU | 446413106 | 0 | 37 | SH | OTR | 0 | 0 | 37 | |||
HUNTINGTON INGALLS INDS INC | EQU | 446413106 | 1 | 38,926 | SH | DFND | 0 | 0 | 38,926 | |||
HUNTSMAN CORP | EQU | 447011107 | 0 | 0 | SH | SOLE | 1,358 | 0 | 0 | |||
HUNTSMAN CORP | EQU | 447011107 | 1 | 7,631 | SH | OTR | 0 | 0 | 7,631 | |||
IAA SPINCO INC IAA INC | EQU | 449253103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
IAA SPINCO INC IAA INC | EQU | 449253103 | 402 | 75,488 | SH | DFND | 0 | 0 | 75,488 | |||
IBM CORP | EQU | 459200101 | 7 | 192,417 | SH | SOLE | 0 | 0 | 27,300 | |||
IBM CORP | EQU | 459200101 | 0 | 0 | SH | SOLE | 165,117 | 0 | 0 | |||
IBM CORP | EQU | 459200101 | 29 | 67,296 | SH | OTR | 0 | 0 | 814 | |||
IBM CORP | EQU | 459200101 | 0 | 0 | SH | OTR | 66,482 | 0 | 0 | |||
IBM CORP | EQU | 459200101 | 38 | 674,193 | SH | DFND | 0 | 0 | 674,193 | |||
ICHOR HOLDINGS LTD | EQU | G4740B105 | 0 | 0 | SH | SOLE | 215 | 0 | 0 | |||
ICHOR HOLDINGS LTD | EQU | G4740B105 | 0 | 177 | SH | DFND | 0 | 0 | 177 | |||
IDACORP INC | EQU | 451107106 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | |||
IDACORP INC | EQU | 451107106 | 0 | 8,165 | SH | DFND | 0 | 0 | 8,165 | |||
IDEX CORP | EQU | 45167R104 | 0 | 619 | SH | SOLE | 0 | 0 | 619 | |||
IDEX CORP | EQU | 45167R104 | 0 | 49 | SH | OTR | 0 | 0 | 49 | |||
ILLINOIS TOOL WORKS INC WKS INC | EQU | 452308109 | 30 | 17,488 | SH | DFND | 0 | 0 | 17,488 | |||
IMPINJ INC | EQU | 453204109 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
IMPINJ INC | EQU | 453204109 | 18 | 4,374 | SH | DFND | 0 | 0 | 4,374 | |||
INARI MEDICAL INC COM | EQU | 45332Y109 | 52 | 9,434 | SH | DFND | 0 | 0 | 9,434 | |||
INCYTE CORPORATION | EQU | 45337C102 | 0 | 43,945 | SH | DFND | 0 | 0 | 43,945 | |||
INDEPENDENT BK CORP MASS | EQU | 453836108 | 0 | 476 | SH | SOLE | 0 | 0 | 66 | |||
INDEPENDENT BK CORP MASS | EQU | 453836108 | 0 | 0 | SH | SOLE | 410 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | EQU | 453836108 | 0 | 24 | SH | OTR | 0 | 0 | 24 | |||
INDEPENDENT BK CORP MASS | EQU | 453836108 | 0 | 18,026 | SH | DFND | 0 | 0 | 18,026 | |||
INDUSTRIA DE DISENO TEXTIL INDIT | EQU | 455793109 | 15 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
ING GROEP NV ADR | EQU | 456837103 | 487 | 451,875 | SH | DFND | 0 | 0 | 451,875 | |||
INGERSOLL RAND INC COM | EQU | 45687V106 | 0 | 0 | SH | SOLE | 46,911 | 0 | 0 | |||
INGERSOLL RAND INC COM | EQU | 45687V106 | 0 | 0 | SH | OTR | 275 | 0 | 0 | |||
INGERSOLL RAND INC COM | EQU | 45687V106 | 18 | 165,315 | SH | DFND | 0 | 0 | 165,315 | |||
INSIGHT ENTERPRISES INC | EQU | 45765U103 | 0 | 0 | SH | SOLE | 270 | 0 | 0 | |||
INSOLVE GLOBAL CREDIT FUND V LP | EQU | CHB055309 | 0 | 24,564,318 | SH | DFND | 0 | 0 | 24,564,318 | |||
INSPERITY INC | EQU | 45778Q107 | 0 | 18,279 | SH | SOLE | 0 | 0 | 785 | |||
INSPERITY INC | EQU | 45778Q107 | 0 | 0 | SH | SOLE | 17,494 | 0 | 0 | |||
INSPERITY INC | EQU | 45778Q107 | 0 | 431 | SH | OTR | 0 | 0 | 159 | |||
INSPERITY INC | EQU | 45778Q107 | 0 | 0 | SH | OTR | 272 | 0 | 0 | |||
INSPERITY INC | EQU | 45778Q107 | 63 | 197,411 | SH | DFND | 0 | 0 | 197,411 | |||
INSULET CORP CONV RATIO 4.4105 | CON | 45784PAK7 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTEGRA LIFESCIENCES HLDGS | EQU | 457985208 | 0 | 153 | SH | SOLE | 0 | 0 | 153 | |||
INTEGRA LIFESCIENCES HLDGS | EQU | 457985208 | 5 | 20,205 | SH | DFND | 0 | 0 | 20,205 | |||
INTEGRA LIFESCIENCES HLDGS CONV | CON | 457985AM1 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTEGRA LIFESCIENCES HLDGS CONV | CON | 457985AM1 | 0 | 508,001 | SH | DFND | 0 | 0 | 508,001 | |||
INTEL CORP | EQU | 458140100 | 1,620 | 918,269 | SH | SOLE | 0 | 0 | 92,633 | |||
INTEL CORP | EQU | 458140100 | 0 | 0 | SH | SOLE | 825,636 | 0 | 0 | |||
INTEL CORP | EQU | 458140100 | 0 | 0 | SH | OTR | 476,898 | 0 | 0 | |||
INTEL CORP | EQU | 458140100 | 1,922 | 2,726,566 | SH | DFND | 0 | 0 | 2,724,362 | |||
INTEL CORP | EQU | 458140100 | 0 | 0 | SH | DFND | 2,204 | 0 | 0 | |||
INTER PARFUMS INC | EQU | 458334109 | 0 | 16,472 | SH | SOLE | 0 | 0 | 559 | |||
INTER PARFUMS INC | EQU | 458334109 | 0 | 0 | SH | SOLE | 15,913 | 0 | 0 | |||
INTER PARFUMS INC | EQU | 458334109 | 0 | 0 | SH | OTR | 345 | 0 | 0 | |||
INTER PARFUMS INC | EQU | 458334109 | 16 | 94,613 | SH | DFND | 0 | 0 | 94,613 | |||
INTERACTIVE BROKERS GROUP INC | EQU | 45841N107 | 5 | 47,070 | SH | SOLE | 0 | 0 | 191 | |||
INTERACTIVE BROKERS GROUP INC | EQU | 45841N107 | 0 | 0 | SH | SOLE | 46,879 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC | EQU | 45841N107 | 3 | 17 | SH | OTR | 0 | 0 | 17 | |||
INTERCONTINENTALEXCHANGE GROUP I | EQU | 45866F104 | 22 | 111,288 | SH | SOLE | 0 | 0 | 42,643 | |||
INTERCONTINENTALEXCHANGE GROUP I | EQU | 45866F104 | 0 | 0 | SH | SOLE | 68,645 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE GROUP I | EQU | 45866F104 | 155 | 26,695 | SH | OTR | 0 | 0 | 25,440 | |||
INTERCONTINENTALEXCHANGE GROUP I | EQU | 45866F104 | 0 | 0 | SH | OTR | 1,255 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE GROUP I | EQU | 45866F104 | 3 | 450,980 | SH | DFND | 0 | 0 | 450,980 | |||
INTERNATIONAL GAME TECHNOLOGY | EQU | G4863A108 | 4 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | |||
INTERNATIONAL GAME TECHNOLOGY | EQU | G4863A108 | 1 | 1,781 | SH | OTR | 0 | 0 | 1,781 | |||
INTERNATIONAL GAME TECHNOLOGY | EQU | G4863A108 | 0 | 246,477 | SH | DFND | 0 | 0 | 246,477 | |||
INTERNATIONAL SEAWAYS INC | EQU | Y41053102 | 0 | 211 | SH | SOLE | 0 | 0 | 211 | |||
INTERNATIONAL SEAWAYS INC | EQU | Y41053102 | 0 | 109 | SH | OTR | 0 | 0 | 109 | |||
INTERNATIONAL SEAWAYS INC | EQU | Y41053102 | 0 | 69,254 | SH | DFND | 0 | 0 | 69,254 | |||
INTERPUBLIC GROUP COS INC | EQU | 460690100 | 0 | 0 | SH | SOLE | 71,162 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | EQU | 460690100 | 0 | 1,861 | SH | OTR | 0 | 0 | 938 | |||
INTERPUBLIC GROUP COS INC | EQU | 460690100 | 0 | 0 | SH | OTR | 923 | 0 | 0 | |||
INTESA SANPAOLO S P A ADR | EQU | 46115H107 | 0 | 0 | SH | SOLE | 3,976 | 0 | 0 | |||
INTUIT INC | EQU | 461202103 | 0 | 0 | SH | SOLE | 43,020 | 0 | 0 | |||
INTUIT INC | EQU | 461202103 | 0 | 0 | SH | OTR | 2,436 | 0 | 0 | |||
INTUITIVE SURGICAL INC | EQU | 46120E602 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | EQU | 46120E602 | 13 | 20,206 | SH | DFND | 0 | 0 | 20,206 | |||
INVESCO EXCHANGE-TRADED FD TR II | EQU | 46138G870 | 0 | 0 | SH | SOLE | 8,600 | 0 | 0 | |||
INVESCO EXCHANGE-TRADED FD TR II | EQU | 46138E511 | 14 | 10,334 | SH | OTR | 0 | 0 | 10,334 | |||
INVESCO EXCHANGE-TRADED FD TR II | EQU | 46138G870 | 234 | 1,632 | SH | DFND | 0 | 0 | 1,632 | |||
INVESCO EXCHANGE-TRADED FD TR II | EQU | 46138E511 | 234 | 57,368 | SH | DFND | 0 | 0 | 57,368 | |||
INVESCO VENTURE ALPHA FUND II LP | EQU | CHB057776 | 0 | 6,750,064 | SH | DFND | 0 | 0 | 6,750,064 | |||
IONIS PHARMACEUTICALS INC | EQU | 462222100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | |||
IONIS PHARMACEUTICALS INC | EQU | 462222100 | 0 | 120 | SH | OTR | 0 | 0 | 120 | |||
IONIS PHARMACEUTICALS INC | EQU | 462222100 | 6 | 390 | SH | DFND | 0 | 0 | 390 | |||
IPG PHOTONICS CORP | EQU | 44980X109 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | |||
IPG PHOTONICS CORP | EQU | 44980X109 | 0 | 3,423 | SH | DFND | 0 | 0 | 3,423 | |||
IQVIA HLDGS INC | EQU | 46266C105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HLDGS INC | EQU | 46266C105 | 1 | 5,724 | SH | DFND | 0 | 0 | 5,724 | |||
IRADIMED CORP | EQU | 46266A109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
IRADIMED CORP | EQU | 46266A109 | 120 | 3,479 | SH | DFND | 0 | 0 | 3,479 | |||
IRHYTHM TECHNOLOGIES INC | EQU | 450056106 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | |||
IRHYTHM TECHNOLOGIES INC | EQU | 450056106 | 0 | 84 | SH | OTR | 0 | 0 | 84 | |||
IRHYTHM TECHNOLOGIES INC | EQU | 450056106 | 75 | 13,828 | SH | DFND | 0 | 0 | 13,828 | |||
IRIDIUM COMMUNICATIONS INC | EQU | 46269C102 | 0 | 0 | SH | SOLE | 56,774 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | EQU | 46269C102 | 0 | 56,916 | SH | SOLE | 0 | 0 | 142 | |||
IRIDIUM COMMUNICATIONS INC | EQU | 46269C102 | 0 | 0 | SH | OTR | 257 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | EQU | 46269C102 | 0 | 595 | SH | OTR | 0 | 0 | 338 | |||
IRONSIDES OFFSHORE PARTNERSHIP | EQU | CHB047405 | 0 | 1,599,350 | SH | DFND | 0 | 0 | 1,599,350 | |||
IRONSIDES PARTNERSHIP FUND V LP | EQU | CHB047959 | 0 | 1,100,891 | SH | DFND | 0 | 0 | 1,100,891 | |||
J2 GLOBAL INC | EQU | 48123V102 | 7 | 6,543 | SH | DFND | 0 | 0 | 6,543 | |||
JABIL CIRCUIT INC | EQU | 466313103 | 0 | 29 | SH | OTR | 0 | 0 | 29 | |||
JABIL CIRCUIT INC | EQU | 466313103 | 57 | 24,128 | SH | DFND | 0 | 0 | 24,128 | |||
JACOBS ENGINEERING GROUP INC. | EQU | 46982L108 | 0 | 0 | SH | SOLE | 21,274 | 0 | 0 | |||
JACOBS ENGINEERING GROUP INC. | EQU | 46982L108 | 6 | 4,326 | SH | OTR | 0 | 0 | 3,059 | |||
JACOBS ENGINEERING GROUP INC. | EQU | 46982L108 | 0 | 0 | SH | OTR | 1,267 | 0 | 0 | |||
JACOBS ENGINEERING GROUP INC. | EQU | 46982L108 | 54 | 135,058 | SH | DFND | 0 | 0 | 135,058 | |||
JAMF HOLDING CORP .125 | CON | 47074LAB1 | 215,758 | 259,000 | SH | DFND | 0 | 0 | 259,000 | |||
JAZZ INVTS I LTD CONV RATIO | CON | 472145AF8 | 0 | 220,000 | SH | DFND | 0 | 0 | 220,000 | |||
JB HUNT TRANSPORTATION SERVICES | EQU | 445658107 | 31 | 11,269 | SH | SOLE | 0 | 0 | 1,586 | |||
JB HUNT TRANSPORTATION SERVICES | EQU | 445658107 | 0 | 0 | SH | SOLE | 9,683 | 0 | 0 | |||
JB HUNT TRANSPORTATION SERVICES | EQU | 445658107 | 0 | 0 | SH | OTR | 19 | 0 | 0 | |||
JD COM INC ADR | EQU | 47215P106 | 0 | 8,481 | SH | DFND | 0 | 0 | 8,481 | |||
JEFFERIES FINL GROUP INC | EQU | 47233W109 | 0 | 0 | SH | SOLE | 83,943 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | EQU | 47233W109 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
JEFFERIES FINL GROUP INC | EQU | 47233W109 | 1 | 402,221 | SH | DFND | 0 | 0 | 402,221 | |||
JETBLUE AIRWAYS CORP | EQU | 477143101 | 3 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
JETBLUE AIRWAYS CORP | EQU | 477143101 | 0 | 127 | SH | OTR | 0 | 0 | 127 | |||
JETBLUE AIRWAYS CORP | EQU | 477143101 | 0 | 141,952 | SH | DFND | 0 | 0 | 141,952 | |||
JOHN BEAN TECHNOLOGIES CORP | EQU | 477839104 | 0 | 0 | SH | SOLE | 44,115 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | EQU | 477839104 | 0 | 0 | SH | OTR | 19 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | EQU | 477839104 | 1 | 289,749 | SH | DFND | 0 | 0 | 289,749 | |||
JOHNSON & JOHNSON | EQU | 478160104 | 229 | 483,699 | SH | SOLE | 0 | 0 | 80,841 | |||
JOHNSON & JOHNSON | EQU | 478160104 | 0 | 0 | SH | SOLE | 402,858 | 0 | 0 | |||
JOHNSON & JOHNSON | EQU | 478160104 | 125 | 160,056 | SH | OTR | 0 | 0 | 1,248 | |||
JOHNSON & JOHNSON | EQU | 478160104 | 0 | 0 | SH | OTR | 158,808 | 0 | 0 | |||
JOHNSON & JOHNSON | EQU | 478160104 | 6 | 1,752,361 | SH | DFND | 0 | 0 | 1,744,451 | |||
JOHNSON & JOHNSON | EQU | 478160104 | 0 | 0 | SH | DFND | 7,910 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | EQU | G51502105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | EQU | G51502105 | 130 | 132,092 | SH | DFND | 0 | 0 | 132,092 | |||
JONES LANG LASALLE INC | EQU | 48020Q107 | 0 | 318 | SH | SOLE | 0 | 0 | 318 | |||
JONES LANG LASALLE INC | EQU | 48020Q107 | 1 | 25,257 | SH | DFND | 0 | 0 | 25,257 | |||
JPMORGAN CHASE & CO | EQU | 46625H100 | 93 | 7,493 | SH | SOLE | 0 | 0 | 6,493 | |||
JPMORGAN CHASE & CO | EQU | 48128B580 | 1 | 425 | SH | SOLE | 0 | 0 | 425 | |||
JPMORGAN CHASE & CO | EQU | 46625H100 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | |||
JPMORGAN CHASE & CO DEPOSITARY | EQU | 48128B622 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
JPMORGAN CHASE & CO DEPOSITARY | EQU | 48128B622 | 0 | 76 | SH | OTR | 0 | 0 | 76 | |||
JPMORGAN CHASE & CO DEPOSITARY | EQU | 48128B622 | 0 | 20,285 | SH | DFND | 0 | 0 | 20,285 | |||
JPMORGAN CHASE & CO PREF | EQU | 48128B655 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | |||
JPMORGAN CHASE & CO PREF | EQU | 48128B655 | 4 | 107 | SH | OTR | 0 | 0 | 107 | |||
JPMORGAN CHASE & CO PREF | EQU | 48128B655 | 0 | 12,052 | SH | DFND | 0 | 0 | 12,052 | |||
JUNIPER NETWORKS INC | EQU | 48203R104 | 0 | 56,000 | SH | SOLE | 0 | 0 | 20,018 | |||
JUNIPER NETWORKS INC | EQU | 48203R104 | 0 | 0 | SH | SOLE | 35,982 | 0 | 0 | |||
JUNIPER NETWORKS INC | EQU | 48203R104 | 0 | 229 | SH | OTR | 0 | 0 | 139 | |||
JUNIPER NETWORKS INC | EQU | 48203R104 | 0 | 0 | SH | OTR | 90 | 0 | 0 | |||
JUNIPER NETWORKS INC | EQU | 48203R104 | 0 | 335,215 | SH | DFND | 0 | 0 | 335,215 | |||
KAO CORP-SPONSORED ADR | EQU | 485537401 | 0 | 5,712 | SH | DFND | 0 | 0 | 5,712 | |||
KENNAMETAL INC | EQU | 489170100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KENNAMETAL INC | EQU | 489170100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KENNAMETAL INC | EQU | 489170100 | 42 | 241,087 | SH | DFND | 0 | 0 | 241,087 | |||
KERING S A ADR | EQU | 492089107 | 12 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
KERING S A ADR | EQU | 492089107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KERING S A ADR | EQU | 492089107 | 1 | 92,622 | SH | DFND | 0 | 0 | 92,622 | |||
KEURIG DR PEPPER INC COM | EQU | 49271V100 | 0 | 0 | SH | SOLE | 9,424 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | EQU | 49271V100 | 0 | 0 | SH | OTR | 11,139 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | EQU | 49271V100 | 4 | 265,808 | SH | DFND | 0 | 0 | 265,808 | |||
KEYCORP | EQU | 493267108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KEYCORP | EQU | 493267876 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | |||
KEYCORP | EQU | 493267876 | 4 | 8 | SH | OTR | 0 | 0 | 8 | |||
KEYSIGHT TECHNOLOGIES INC - W/I | EQU | 49338L103 | 14 | 20,423 | SH | DFND | 0 | 0 | 20,423 | |||
KIMCO | EQU | 49446R711 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KIMCO | EQU | 49446R711 | 0 | 15 | SH | OTR | 0 | 0 | 15 | |||
KIMCO | EQU | 49446R711 | 0 | 79 | SH | DFND | 0 | 0 | 79 | |||
KINDER MORGAN INC DEL COM | EQU | 49456B101 | 7 | 423,272 | SH | SOLE | 0 | 0 | 58,223 | |||
KINDER MORGAN INC DEL COM | EQU | 49456B101 | 0 | 0 | SH | SOLE | 365,049 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | EQU | 49456B101 | 0 | 0 | SH | OTR | 16,221 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | EQU | 49456B101 | 2 | 1,694,201 | SH | DFND | 0 | 0 | 1,694,201 | |||
KINGFISHER PLC SPONS ADR | EQU | 495724403 | 307 | 439 | SH | DFND | 0 | 0 | 439 | |||
KINGS STREET GLOBAL DRAWDOWN | EQU | CHB055267 | 0 | 25,715,810 | SH | DFND | 0 | 0 | 25,715,810 | |||
KINSALE CAP GROUP INC | EQU | 49714P108 | 0 | 10,916 | SH | SOLE | 0 | 0 | 231 | |||
KINSALE CAP GROUP INC | EQU | 49714P108 | 0 | 0 | SH | SOLE | 10,685 | 0 | 0 | |||
KINSALE CAP GROUP INC | EQU | 49714P108 | 0 | 140 | SH | OTR | 0 | 0 | 81 | |||
KINSALE CAP GROUP INC | EQU | 49714P108 | 0 | 0 | SH | OTR | 59 | 0 | 0 | |||
KINSALE CAP GROUP INC | EQU | 49714P108 | 0 | 95,671 | SH | DFND | 0 | 0 | 95,671 | |||
KIRBY CORP | EQU | 497266106 | 0 | 20 | SH | OTR | 0 | 0 | 20 | |||
KKR CO INC CL- A | EQU | 48251W104 | 0 | 0 | SH | SOLE | 1,143 | 0 | 0 | |||
KKR CO INC CL- A | EQU | 48251W104 | 0 | 0 | SH | OTR | 99 | 0 | 0 | |||
KKR CO INC CL- A | EQU | 48251W104 | 62 | 311,249 | SH | DFND | 0 | 0 | 311,249 | |||
KKR CO INC CONV SEC C 23 | CON | 48251W401 | 0 | 8,972 | SH | DFND | 0 | 0 | 8,972 | |||
KNIGHT-SWIFT TRANSN HLDGS INC | EQU | 499049104 | 0 | 0 | SH | SOLE | 74,951 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC | EQU | 499049104 | 0 | 0 | SH | OTR | 247 | 0 | 0 | |||
KOHLS CORP | EQU | 500255104 | 0 | 0 | SH | SOLE | 60,111 | 0 | 0 | |||
KOHLS CORP | EQU | 500255104 | 0 | 0 | SH | OTR | 35 | 0 | 0 | |||
KOHLS CORP | EQU | 500255104 | 0 | 3,958 | SH | OTR | 0 | 0 | 3,923 | |||
KONTOOR BRANDS INC | EQU | 50050N103 | 0 | 102,046 | SH | SOLE | 0 | 0 | 66 | |||
KONTOOR BRANDS INC | EQU | 50050N103 | 0 | 0 | SH | SOLE | 101,980 | 0 | 0 | |||
KONTOOR BRANDS INC | EQU | 50050N103 | 0 | 0 | SH | OTR | 3,313 | 0 | 0 | |||
KONTOOR BRANDS INC | EQU | 50050N103 | 0 | 3,385 | SH | OTR | 0 | 0 | 72 | |||
KONTOOR BRANDS INC | EQU | 50050N103 | 2 | 113,783 | SH | DFND | 0 | 0 | 113,783 | |||
KOPPERS HLDGS INC | EQU | 50060P106 | 0 | 31,818 | SH | SOLE | 0 | 0 | 15,377 | |||
KOPPERS HLDGS INC | EQU | 50060P106 | 0 | 0 | SH | SOLE | 16,441 | 0 | 0 | |||
KORN FERRY INTL NEW | EQU | 500643200 | 0 | 0 | SH | SOLE | 42,410 | 0 | 0 | |||
KORN FERRY INTL NEW | EQU | 500643200 | 0 | 164 | SH | OTR | 0 | 0 | 4 | |||
KORN FERRY INTL NEW | EQU | 500643200 | 0 | 0 | SH | OTR | 160 | 0 | 0 | |||
KORN FERRY INTL NEW | EQU | 500643200 | 0 | 206,187 | SH | DFND | 0 | 0 | 206,187 | |||
KOSMOS ENERGY LTD | EQU | 500688106 | 0 | 786 | SH | OTR | 0 | 0 | 786 | |||
KRAFT HEINZ CO | EQU | 500754106 | 0 | 0 | SH | SOLE | 126,579 | 0 | 0 | |||
KRAFT HEINZ CO | EQU | 500754106 | 0 | 0 | SH | OTR | 12,412 | 0 | 0 | |||
KRAFT HEINZ CO | EQU | 500754106 | 25 | 494,605 | SH | DFND | 0 | 0 | 493,945 | |||
KRAFT HEINZ CO | EQU | 500754106 | 0 | 0 | SH | DFND | 660 | 0 | 0 | |||
KROGER CO | EQU | 501044101 | 0 | 0 | SH | SOLE | 99,417 | 0 | 0 | |||
KROGER CO | EQU | 501044101 | 0 | 0 | SH | OTR | 4,436 | 0 | 0 | |||
KUBOTA CORP ADR | EQU | 501173207 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | |||
KUBOTA CORP ADR | EQU | 501173207 | 0 | 9,029 | SH | DFND | 0 | 0 | 9,029 | |||
KURA SUSHI USA INCORPORATION CL | EQU | 501270102 | 0 | 77 | SH | DFND | 0 | 0 | 77 | |||
KYNDRYL HOLDINGS INC COMMON | EQU | 50155Q100 | 0 | 20,102 | SH | DFND | 0 | 0 | 20,102 | |||
L&G MSCI ACWI EX US CIT FUND D | EQU | CHB036887 | 0 | 561,693 | SH | DFND | 0 | 0 | 561,693 | |||
L&G S&P 500 CIT FUND CLASS D | EQU | CHB037158 | 0 | 896,769 | SH | DFND | 0 | 0 | 896,769 | |||
L3 HARRIS TECHNOLOGIES INC COM | EQU | 502431109 | 7 | 61,360 | SH | SOLE | 0 | 0 | 29,963 | |||
L3 HARRIS TECHNOLOGIES INC COM | EQU | 502431109 | 0 | 0 | SH | SOLE | 31,397 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC COM | EQU | 502431109 | 0 | 0 | SH | OTR | 696 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC COM | EQU | 502431109 | 52 | 183,812 | SH | DFND | 0 | 0 | 183,812 | |||
LABOR IMPACT FEEDER FUND L.P. | EQU | CHB042216 | 0 | 31,904,269 | SH | DFND | 0 | 0 | 31,904,269 | |||
LABORATORY CORP OF AMER HLDGS | EQU | 50540R409 | 12 | 22,020 | SH | SOLE | 0 | 0 | 10,273 | |||
LABORATORY CORP OF AMER HLDGS | EQU | 50540R409 | 0 | 0 | SH | SOLE | 11,747 | 0 | 0 | |||
LABORATORY CORP OF AMER HLDGS | EQU | 50540R409 | 0 | 0 | SH | OTR | 2,221 | 0 | 0 | |||
LABORATORY CORP OF AMER HLDGS | EQU | 50540R409 | 0 | 99,725 | SH | DFND | 0 | 0 | 99,725 | |||
LAM RESH CORP | EQU | 512807108 | 1 | 398 | SH | SOLE | 0 | 0 | 398 | |||
LAM RESH CORP | EQU | 512807108 | 3 | 315 | SH | OTR | 0 | 0 | 315 | |||
LAM RESH CORP | EQU | 512807108 | 355 | 9,356 | SH | DFND | 0 | 0 | 9,356 | |||
LAMB WESTON HOLDINGS INC | EQU | 513272104 | 4 | 40,295 | SH | SOLE | 0 | 0 | 13,875 | |||
LAMB WESTON HOLDINGS INC | EQU | 513272104 | 0 | 0 | SH | SOLE | 26,420 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | EQU | 513272104 | 0 | 0 | SH | OTR | 4,551 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | EQU | 513272104 | 208 | 187,284 | SH | DFND | 0 | 0 | 187,284 | |||
LANCASTER COLONY CORP | EQU | 513847103 | 1 | 10,667 | SH | SOLE | 0 | 0 | 634 | |||
LANCASTER COLONY CORP | EQU | 513847103 | 0 | 0 | SH | SOLE | 10,033 | 0 | 0 | |||
LANCASTER COLONY CORP | EQU | 513847103 | 0 | 0 | SH | OTR | 66 | 0 | 0 | |||
LANCASTER COLONY CORP | EQU | 513847103 | 91 | 104,730 | SH | DFND | 0 | 0 | 104,730 | |||
LANDMARK EQUITY PARTNERS XIV LP | EQU | CHB008159 | 0 | 772,392 | SH | DFND | 0 | 0 | 772,392 | |||
LANDSTAR SYSTEM INC | EQU | 515098101 | 5 | 20,344 | SH | SOLE | 0 | 0 | 223 | |||
LANDSTAR SYSTEM INC | EQU | 515098101 | 0 | 0 | SH | SOLE | 20,121 | 0 | 0 | |||
LANDSTAR SYSTEM INC | EQU | 515098101 | 1 | 211 | SH | OTR | 0 | 0 | 24 | |||
LANDSTAR SYSTEM INC | EQU | 515098101 | 0 | 0 | SH | OTR | 187 | 0 | 0 | |||
LANDSTAR SYSTEM INC | EQU | 515098101 | 3 | 315,668 | SH | DFND | 0 | 0 | 315,668 | |||
LANTHEUS HLDGS INC | EQU | 516544103 | 0 | 21,305 | SH | SOLE | 0 | 0 | 42,169 | |||
LANTHEUS HLDGS INC | EQU | 516544103 | 0 | 95 | SH | OTR | 0 | 0 | 95 | |||
LANTHEUS HLDGS INC | EQU | 516544103 | 0 | 54,556 | SH | DFND | 0 | 0 | 54,556 | |||
LAZARD LTD CL A | EQU | G54050102 | 0 | 755 | SH | SOLE | 0 | 0 | 149 | |||
LAZARD LTD CL A | EQU | G54050102 | 0 | 0 | SH | SOLE | 606 | 0 | 0 | |||
LAZARD LTD CL A | EQU | G54050102 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
LAZARD LTD CL A | EQU | G54050102 | 0 | 213,817 | SH | DFND | 0 | 0 | 213,817 | |||
LEARNERS EDGE | EQU | CHB053171 | 0 | 7,760,809 | SH | DFND | 0 | 0 | 7,760,809 | |||
LEGRAND ADR | EQU | 524671104 | 0 | 18,046 | SH | DFND | 0 | 0 | 18,046 | |||
LEMAITRE VASCULAR INC | EQU | 525558201 | 0 | 170,035 | SH | SOLE | 0 | 0 | 148,415 | |||
LEMAITRE VASCULAR INC | EQU | 525558201 | 0 | 0 | SH | SOLE | 21,620 | 0 | 0 | |||
LEMAITRE VASCULAR INC | EQU | 525558201 | 0 | 0 | SH | OTR | 724 | 0 | 0 | |||
LENNAR CORP CL A | EQU | 526057104 | 4 | 32,855 | SH | SOLE | 0 | 0 | 7,751 | |||
LENNAR CORP CL A | EQU | 526057104 | 0 | 0 | SH | SOLE | 25,104 | 0 | 0 | |||
LENNAR CORP CL A | EQU | 526057104 | 0 | 0 | SH | OTR | 102 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | EQU | 526107107 | 0 | 16,890 | SH | SOLE | 0 | 0 | 2,405 | |||
LENNOX INTERNATIONAL INC | EQU | 526107107 | 0 | 0 | SH | SOLE | 14,485 | 0 | 0 | |||
LESLIE S INC | EQU | 527064109 | 6 | 1,509 | SH | SOLE | 0 | 0 | 189 | |||
LESLIE S INC | EQU | 527064109 | 0 | 0 | SH | SOLE | 1,320 | 0 | 0 | |||
LESLIE S INC | EQU | 527064109 | 0 | 171,812 | SH | DFND | 0 | 0 | 171,812 | |||
LHC GROUP INC | EQU | 50187A107 | 0 | 0 | SH | SOLE | 386,053 | 0 | 0 | |||
LI AUTO INC ADR | EQU | 50202M102 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | |||
LI AUTO INC ADR | EQU | 50202M102 | 3 | 716 | SH | DFND | 0 | 0 | 716 | |||
LIBERTY BROADBAND CORP - A | EQU | 530307107 | 140 | 13,748 | SH | DFND | 0 | 0 | 13,748 | |||
LIBERTY BROADBAND CORP - C | EQU | 530307305 | 3 | 354 | SH | OTR | 0 | 0 | 354 | |||
LIBERTY BROADBAND CORP - C | EQU | 530307305 | 83 | 5,388 | SH | DFND | 0 | 0 | 5,388 | |||
LIBERTY ENERGY INC. | EQU | 53115L104 | 0 | 587 | SH | SOLE | 0 | 0 | 587 | |||
LIBERTY ENERGY INC. | EQU | 53115L104 | 0 | 1,125 | SH | OTR | 0 | 0 | 1,125 | |||
LIBERTY ENERGY INC. | EQU | 53115L104 | 1 | 726,750 | SH | DFND | 0 | 0 | 726,750 | |||
LIBERTY LATIN AMERICA LTD CONV | CON | 53069QAB5 | 0 | 208,000 | SH | DFND | 0 | 0 | 208,000 | |||
LIBERTY MEDIA CORP-LIBERTY CONV | CON | 531229AG7 | 0 | 1,100,000 | SH | DFND | 0 | 0 | 1,100,000 | |||
LILLY ELI & CO | EQU | 532457108 | 0 | 0 | SH | SOLE | 127,218 | 0 | 0 | |||
LILLY ELI & CO | EQU | 532457108 | 0 | 0 | SH | OTR | 7,048 | 0 | 0 | |||
LILLY ELI & CO | EQU | 532457108 | 0 | 0 | SH | DFND | 8,775 | 0 | 0 | |||
LINCOLN ELECTRIC HLDGS | EQU | 533900106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LINCOLN NATL CORP IND | EQU | 534187109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN NATL CORP IND | EQU | 534187109 | 0 | 1,067 | SH | OTR | 0 | 0 | 1,067 | |||
LINCOLN NATL CORP IND | EQU | 534187109 | 3 | 15,227 | SH | DFND | 0 | 0 | 15,227 | |||
LINDBLAD EXPEDITIONS HLDGS INC | EQU | 535219109 | 0 | 203,265 | SH | DFND | 0 | 0 | 203,265 | |||
LKQ CORP | EQU | 501889208 | 26 | 110,172 | SH | SOLE | 0 | 0 | 79,790 | |||
LKQ CORP | EQU | 501889208 | 0 | 0 | SH | SOLE | 30,382 | 0 | 0 | |||
LKQ CORP | EQU | 501889208 | 25 | 11,154 | SH | OTR | 0 | 0 | 10,969 | |||
LKQ CORP | EQU | 501889208 | 0 | 0 | SH | OTR | 185 | 0 | 0 | |||
LOCKHEED MARTIN CORP | EQU | 539830109 | 16 | 60 | SH | SOLE | 0 | 0 | 61 | |||
LOEWS CORP | EQU | 540424108 | 0 | 0 | SH | SOLE | 31,056 | 0 | 0 | |||
LOEWS CORP | EQU | 540424108 | 0 | 176,604 | SH | DFND | 0 | 0 | 176,604 | |||
LONGFOR PPTYS CO LTD ADR | EQU | 54303R101 | 0 | 1,851 | SH | DFND | 0 | 0 | 1,851 | |||
LOUISIANA PAC CORP | EQU | 546347105 | 0 | 0 | SH | SOLE | 33,269 | 0 | 0 | |||
LOUISIANA PAC CORP | EQU | 546347105 | 0 | 38,871 | SH | SOLE | 0 | 0 | 5,602 | |||
LOUISIANA PAC CORP | EQU | 546347105 | 3 | 114,025 | SH | DFND | 0 | 0 | 114,025 | |||
LOWES COMPANIES INC COS INC | EQU | 548661107 | 26 | 795 | SH | SOLE | 0 | 0 | 764 | |||
LOWES COMPANIES INC COS INC | EQU | 548661107 | 0 | 0 | SH | SOLE | 31 | 0 | 0 | |||
LOWES COMPANIES INC COS INC | EQU | 548661107 | 11 | 194,229 | SH | DFND | 0 | 0 | 192,829 | |||
LOWES COMPANIES INC COS INC | EQU | 548661107 | 0 | 0 | SH | DFND | 1,400 | 0 | 0 | |||
LPL FINL HLDGS INC | EQU | 50212V100 | 9 | 59,186 | SH | SOLE | 0 | 0 | 56,044 | |||
LPL FINL HLDGS INC | EQU | 50212V100 | 0 | 0 | SH | SOLE | 3,142 | 0 | 0 | |||
LPL FINL HLDGS INC | EQU | 50212V100 | 7 | 3,623 | SH | OTR | 0 | 0 | 3,623 | |||
LPL FINL HLDGS INC | EQU | 50212V100 | 8 | 268,666 | SH | DFND | 0 | 0 | 268,666 | |||
LUMEN TECHNOLOGIES INC COM | EQU | 550241103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LUMENTUM HLDGS INC | EQU | 55024U109 | 23 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
LUMENTUM HLDGS INC | EQU | 55024U109 | 11 | 16,191 | SH | DFND | 0 | 0 | 16,191 | |||
LUMENTUM HLDGS INC CONV RATIO | CON | 55024UAD1 | 8,990 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LUMENTUM HLDGS INC CONV RATIO | CON | 55024UAD1 | 71,919 | 333,000 | SH | DFND | 0 | 0 | 333,000 | |||
LUMINAR TECHNOLOGIES INC COM CL | EQU | 550424105 | 0 | 1,152 | SH | OTR | 0 | 0 | 1,152 | |||
LVMH MOET HENNESSY LOUIS VUITTON | EQU | 502441306 | 150 | 15,454 | SH | DFND | 0 | 0 | 15,454 | |||
M & T BANK CORP | EQU | 55261F104 | 4 | 33,599 | SH | SOLE | 0 | 0 | 14,080 | |||
M & T BANK CORP | EQU | 55261F104 | 0 | 0 | SH | SOLE | 19,519 | 0 | 0 | |||
M & T BANK CORP | EQU | 55261F104 | 2 | 3,309 | SH | OTR | 0 | 0 | 3,309 | |||
M & T BANK CORP PERPETUAL | EQU | 55261F872 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | |||
M D C HLDGS INC | EQU | 552676108 | 0 | 0 | SH | SOLE | 46,222 | 0 | 0 | |||
M D C HLDGS INC | EQU | 552676108 | 0 | 359,065 | SH | DFND | 0 | 0 | 359,065 | |||
MADDEN STEVEN LTD | EQU | 556269108 | 0 | 58,113 | SH | SOLE | 0 | 0 | 184 | |||
MADDEN STEVEN LTD | EQU | 556269108 | 0 | 0 | SH | SOLE | 57,929 | 0 | 0 | |||
MADDEN STEVEN LTD | EQU | 556269108 | 0 | 161 | SH | OTR | 0 | 0 | 161 | |||
MADDEN STEVEN LTD | EQU | 556269108 | 0 | 226,587 | SH | DFND | 0 | 0 | 226,587 | |||
MADISON SQUARE GARDEN CO A | EQU | 55825T103 | 0 | 7,720 | SH | DFND | 0 | 0 | 7,720 | |||
MAGNITE INC | EQU | 55955D100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MAGNOLIA OIL GAS CORP | EQU | 559663109 | 0 | 218,984 | SH | SOLE | 0 | 0 | 210,374 | |||
MAGNOLIA OIL GAS CORP | EQU | 559663109 | 0 | 0 | SH | SOLE | 8,610 | 0 | 0 | |||
MAGNOLIA OIL GAS CORP | EQU | 559663109 | 0 | 0 | SH | OTR | 295 | 0 | 0 | |||
MANPOWER INC WIS | EQU | 56418H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MANPOWER INC WIS | EQU | 56418H100 | 1 | 598 | SH | DFND | 0 | 0 | 598 | |||
MARATHON PETE CORP | EQU | 56585A102 | 0 | 0 | SH | SOLE | 57,419 | 0 | 0 | |||
MARATHON PETE CORP | EQU | 56585A102 | 0 | 0 | SH | OTR | 2,116 | 0 | 0 | |||
MARATHON PETE CORP | EQU | 56585A102 | 61 | 478,191 | SH | DFND | 0 | 0 | 478,191 | |||
MARAVAI LIFESCIENCES HOLDINGS IN | EQU | 56600D107 | 6 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
MARAVAI LIFESCIENCES HOLDINGS IN | EQU | 56600D107 | 0 | 361 | SH | OTR | 0 | 0 | 361 | |||
MARINEMAX INC | EQU | 567908108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MARINEMAX INC | EQU | 567908108 | 2 | 1,605 | SH | DFND | 0 | 0 | 1,605 | |||
MARKETAXESS HOLDINGS INC | EQU | 57060D108 | 1 | 4,575 | SH | SOLE | 0 | 0 | 1,024 | |||
MARKETAXESS HOLDINGS INC | EQU | 57060D108 | 0 | 0 | SH | SOLE | 3,551 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | EQU | 57060D108 | 17 | 31,682 | SH | DFND | 0 | 0 | 31,682 | |||
MARRIOTT INTL INC NEW CL A | EQU | 571903202 | 0 | 0 | SH | SOLE | 26,324 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | EQU | 571903202 | 3 | 4,614 | SH | OTR | 0 | 0 | 4,552 | |||
MARRIOTT INTL INC NEW CL A | EQU | 571903202 | 0 | 0 | SH | OTR | 62 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | EQU | 571903202 | 328 | 413,764 | SH | DFND | 0 | 0 | 413,764 | |||
MARRIOTT VACATIONS WORLDWIDE COR | EQU | 57164Y107 | 0 | 0 | SH | SOLE | 17,539 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE COR | CON | 57164YAD9 | 0 | 285,000 | SH | DFND | 0 | 0 | 285,000 | |||
MARSH & MCLENNAN COS INC | EQU | 571748102 | 3 | 80,299 | SH | SOLE | 0 | 0 | 15,423 | |||
MARSH & MCLENNAN COS INC | EQU | 571748102 | 0 | 0 | SH | SOLE | 64,876 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | EQU | 571748102 | 0 | 0 | SH | OTR | 5,089 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | EQU | 571748102 | 14 | 274,203 | SH | DFND | 0 | 0 | 274,203 | |||
MARTEN TRANSPORT LTD | EQU | 573075108 | 0 | 48,674 | SH | SOLE | 0 | 0 | 2,361 | |||
MARTEN TRANSPORT LTD | EQU | 573075108 | 0 | 0 | SH | SOLE | 46,313 | 0 | 0 | |||
MARTEN TRANSPORT LTD | EQU | 573075108 | 0 | 3,027 | SH | OTR | 0 | 0 | 3,027 | |||
MARTIN MARIETTA MATERIALS INC | EQU | 573284106 | 0 | 11,533 | SH | SOLE | 0 | 0 | 5,808 | |||
MARTIN MARIETTA MATERIALS INC | EQU | 573284106 | 0 | 0 | SH | SOLE | 5,725 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | EQU | 573284106 | 25 | 160,181 | SH | DFND | 0 | 0 | 160,181 | |||
MARVELL TECHNOLOGY INC LTD COM | EQU | 573874104 | 0 | 0 | SH | SOLE | 1,926 | 0 | 0 | |||
MARVELL TECHNOLOGY INC LTD COM | EQU | 573874104 | 0 | 0 | SH | OTR | 82 | 0 | 0 | |||
MASCO CORP | EQU | 574599106 | 0 | 0 | SH | SOLE | 92,223 | 0 | 0 | |||
MASCO CORP | EQU | 574599106 | 11 | 12,174 | SH | OTR | 0 | 0 | 75 | |||
MASCO CORP | EQU | 574599106 | 0 | 0 | SH | OTR | 12,099 | 0 | 0 | |||
MASCO CORP | EQU | 574599106 | 0 | 557,870 | SH | DFND | 0 | 0 | 557,870 | |||
MASTERCARD INC | EQU | 57636Q104 | 1 | 156,252 | SH | SOLE | 0 | 0 | 25,264 | |||
MASTERCARD INC | EQU | 57636Q104 | 0 | 0 | SH | SOLE | 130,988 | 0 | 0 | |||
MASTERCARD INC | EQU | 57636Q104 | 10 | 5,194 | SH | OTR | 0 | 0 | 32 | |||
MASTERCARD INC | EQU | 57636Q104 | 0 | 0 | SH | OTR | 5,162 | 0 | 0 | |||
MASTERCARD INC | EQU | 57636Q104 | 0 | 0 | SH | DFND | 48 | 0 | 0 | |||
MATADOR RES CO | EQU | 576485205 | 0 | 51,145 | SH | SOLE | 0 | 0 | 262 | |||
MATADOR RES CO | EQU | 576485205 | 0 | 0 | SH | SOLE | 50,883 | 0 | 0 | |||
MATADOR RES CO | EQU | 576485205 | 0 | 510 | SH | OTR | 0 | 0 | 432 | |||
MATADOR RES CO | EQU | 576485205 | 0 | 0 | SH | OTR | 78 | 0 | 0 | |||
MATADOR RES CO | EQU | 576485205 | 1 | 264,808 | SH | DFND | 0 | 0 | 264,808 | |||
MATERION CORP COM | EQU | 576690101 | 0 | 0 | SH | SOLE | 18,514 | 0 | 0 | |||
MATERION CORP COM | EQU | 576690101 | 0 | 0 | SH | OTR | 369 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | EQU | 57778K105 | 0 | 0 | SH | SOLE | 23 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | EQU | 57778K105 | 0 | 0 | SH | OTR | 27 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | EQU | 57778K105 | 0 | 360,739 | SH | DFND | 0 | 0 | 360,739 | |||
MAXIMUS INC | EQU | 577933104 | 1 | 49,082 | SH | SOLE | 0 | 0 | 21,405 | |||
MAXIMUS INC | EQU | 577933104 | 0 | 0 | SH | SOLE | 27,677 | 0 | 0 | |||
MAXIMUS INC | EQU | 577933104 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
MAXLINEAR INC CL A | EQU | 57776J100 | 0 | 0 | SH | SOLE | 565 | 0 | 0 | |||
MAXLINEAR INC CL A | EQU | 57776J100 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
MC CORMICK & CO | EQU | 579780206 | 63 | 46,460 | SH | SOLE | 0 | 0 | 7,134 | |||
MC CORMICK & CO | EQU | 579780206 | 0 | 0 | SH | SOLE | 39,326 | 0 | 0 | |||
MC CORMICK & CO | EQU | 579780206 | 0 | 0 | SH | OTR | 700 | 0 | 0 | |||
MC CORMICK & CO | EQU | 579780206 | 11 | 165,545 | SH | DFND | 0 | 0 | 165,545 | |||
MC CREDIT I LP | EQU | CHB043230 | 0 | 28,392,814 | SH | DFND | 0 | 0 | 28,392,814 | |||
MCDONALDS CORP | EQU | 580135101 | 87 | 107,344 | SH | SOLE | 0 | 0 | 21,149 | |||
MCDONALDS CORP | EQU | 580135101 | 0 | 0 | SH | SOLE | 86,195 | 0 | 0 | |||
MCDONALDS CORP | EQU | 580135101 | 0 | 0 | SH | OTR | 21,679 | 0 | 0 | |||
MCDONALDS CORP | EQU | 580135101 | 12 | 359,420 | SH | DFND | 0 | 0 | 359,420 | |||
MCKESSON CORP | EQU | 58155Q103 | 14 | 13 | SH | OTR | 0 | 0 | 13 | |||
MCKESSON CORP | EQU | 58155Q103 | 31 | 18,553 | SH | DFND | 0 | 0 | 18,553 | |||
MEDPACE HLDGS INC | EQU | 58506Q109 | 3 | 17,075 | SH | DFND | 0 | 0 | 17,075 | |||
MERCADOLIBRE INC | EQU | 58733R102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MERCADOLIBRE INC | EQU | 58733R102 | 1 | 1,943 | SH | DFND | 0 | 0 | 1,943 | |||
MERCK & CO INC | EQU | 58933Y105 | 247 | 516,241 | SH | SOLE | 0 | 0 | 73,086 | |||
MERCK & CO INC | EQU | 58933Y105 | 0 | 0 | SH | SOLE | 443,155 | 0 | 0 | |||
MERCK & CO INC | EQU | 58933Y105 | 0 | 0 | SH | OTR | 250,931 | 0 | 0 | |||
MERCK & CO INC | EQU | 58933Y105 | 43 | 2,886,262 | SH | DFND | 0 | 0 | 2,798,178 | |||
MERCK & CO INC | EQU | 58933Y105 | 0 | 0 | SH | DFND | 88,084 | 0 | 0 | |||
MERCURY COMPUTER SYS INC | EQU | 589378108 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MERCURY COMPUTER SYS INC | EQU | 589378108 | 7 | 9 | SH | OTR | 0 | 0 | 9 | |||
MERCURY COMPUTER SYS INC | EQU | 589378108 | 0 | 5,944 | SH | DFND | 0 | 0 | 5,944 | |||
MERIT MED SYS INC | EQU | 589889104 | 0 | 0 | SH | SOLE | 505 | 0 | 0 | |||
MERITAGE HOMES CORP | EQU | 59001A102 | 0 | 59,855 | SH | SOLE | 0 | 0 | 30,746 | |||
MERITAGE HOMES CORP | EQU | 59001A102 | 0 | 0 | SH | SOLE | 29,109 | 0 | 0 | |||
MERITAGE HOMES CORP | EQU | 59001A102 | 0 | 695 | SH | OTR | 0 | 0 | 661 | |||
MERITAGE HOMES CORP | EQU | 59001A102 | 0 | 0 | SH | OTR | 34 | 0 | 0 | |||
MERITAGE HOMES CORP | EQU | 59001A102 | 1 | 129,381 | SH | DFND | 0 | 0 | 129,381 | |||
MESA LABORATORIES INC CONV RATIO | CON | 59064RAA7 | 0 | 1,165,000 | SH | DFND | 0 | 0 | 1,165,000 | |||
METHODE ELECTRONICS INC CL A | EQU | 591520200 | 0 | 74,606 | SH | SOLE | 0 | 0 | 46,400 | |||
METHODE ELECTRONICS INC CL A | EQU | 591520200 | 0 | 0 | SH | SOLE | 28,206 | 0 | 0 | |||
METHODE ELECTRONICS INC CL A | EQU | 591520200 | 0 | 77 | SH | OTR | 0 | 0 | 17 | |||
METHODE ELECTRONICS INC CL A | EQU | 591520200 | 0 | 0 | SH | OTR | 60 | 0 | 0 | |||
METLIFE INC | EQU | 59156R108 | 50 | 154,164 | SH | SOLE | 0 | 0 | 22,330 | |||
METLIFE INC | EQU | 59156R108 | 0 | 0 | SH | SOLE | 131,834 | 0 | 0 | |||
METLIFE INC | EQU | 59156R108 | 0 | 0 | SH | OTR | 4,402 | 0 | 0 | |||
METLIFE INC | EQU | 59156R108 | 2 | 925,235 | SH | DFND | 0 | 0 | 925,235 | |||
METLIFE INC PFD | EQU | 59156R504 | 0 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
METLIFE INC PFD | EQU | 59156R504 | 6 | 334 | SH | OTR | 0 | 0 | 334 | |||
METLIFE INC PFD | EQU | 59156R504 | 0 | 24,115 | SH | DFND | 0 | 0 | 24,115 | |||
MFA MORTGAGE COM | EQU | 55272X607 | 0 | 725 | SH | DFND | 0 | 0 | 725 | |||
MGIC INVT CORP WIS | EQU | 552848103 | 0 | 0 | SH | SOLE | 136,778 | 0 | 0 | |||
MGIC INVT CORP WIS | EQU | 552848103 | 0 | 26 | SH | OTR | 0 | 0 | 26 | |||
MGIC INVT CORP WIS | EQU | 552848103 | 0 | 383,195 | SH | DFND | 0 | 0 | 383,195 | |||
MGM MIRAGE | EQU | 552953101 | 0 | 114 | SH | SOLE | 0 | 0 | 118 | |||
MICHELIN COMPAGNIE GENERALE DES | EQU | 59410T106 | 0 | 106,362 | SH | DFND | 0 | 0 | 106,362 | |||
MICRO FOCUS INTL PLC ADR | EQU | 594837403 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | EQU | 595017104 | 0 | 0 | SH | SOLE | 70,309 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | EQU | 595017104 | 0 | 0 | SH | OTR | 4,299 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC CONV | CON | 595017AU8 | 0 | 13,000 | SH | OTR | 0 | 0 | 13,000 | |||
MICROCHIP TECHNOLOGY INC CONV | CON | 595017AU8 | 0 | 769,000 | SH | DFND | 0 | 0 | 769,000 | |||
MICRON TECHNOLOGY INC | EQU | 595112103 | 0 | 0 | SH | SOLE | 122,438 | 0 | 0 | |||
MICRON TECHNOLOGY INC | EQU | 595112103 | 0 | 0 | SH | OTR | 1,871 | 0 | 0 | |||
MICRON TECHNOLOGY INC | EQU | 595112103 | 12 | 582,999 | SH | DFND | 0 | 0 | 582,999 | |||
MICROSOFT CORP | EQU | 594918104 | 163 | 1,149,633 | SH | SOLE | 0 | 0 | 219,995 | |||
MICROSOFT CORP | EQU | 594918104 | 0 | 0 | SH | SOLE | 929,638 | 0 | 0 | |||
MICROSOFT CORP | EQU | 594918104 | 67 | 89,625 | SH | OTR | 0 | 0 | 5,152 | |||
MICROSOFT CORP | EQU | 594918104 | 0 | 0 | SH | OTR | 84,473 | 0 | 0 | |||
MICROSOFT CORP | EQU | 594918104 | 1,090 | 3,731,662 | SH | DFND | 0 | 0 | 3,722,962 | |||
MICROSOFT CORP | EQU | 594918104 | 0 | 0 | SH | DFND | 8,700 | 0 | 0 | |||
MIDDLEBY CORP 1 09/01/2025 | CON | 596278AB7 | 0 | 620,000 | SH | DFND | 0 | 0 | 620,000 | |||
MILLER INDS INC | EQU | 600551204 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MILLER INDS INC | EQU | 600551204 | 7 | 109 | SH | OTR | 0 | 0 | 109 | |||
MILLER INDS INC | EQU | 600551204 | 60 | 25,332 | SH | DFND | 0 | 0 | 25,332 | |||
MINERALS TECHNOLOGIES INC | EQU | 603158106 | 0 | 25,751 | SH | SOLE | 0 | 0 | 21 | |||
MINERALS TECHNOLOGIES INC | EQU | 603158106 | 0 | 0 | SH | SOLE | 25,730 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | EQU | 603158106 | 0 | 0 | SH | OTR | 90 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | EQU | 603158106 | 0 | 92 | SH | OTR | 0 | 0 | 2 | |||
MINERALS TECHNOLOGIES INC | EQU | 603158106 | 0 | 123,376 | SH | DFND | 0 | 0 | 123,376 | |||
MINTH GRP ADR | EQU | 60448A101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MINTH GRP ADR | EQU | 60448A101 | 0 | 1,074 | SH | DFND | 0 | 0 | 1,074 | |||
MIRATI THERAPEUTICS INC | EQU | 60468T105 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | |||
MIRATI THERAPEUTICS INC | EQU | 60468T105 | 0 | 161 | SH | OTR | 0 | 0 | 161 | |||
MIRATI THERAPEUTICS INC | EQU | 60468T105 | 109 | 14,193 | SH | DFND | 0 | 0 | 14,193 | |||
MITSUBISHI ESTATE LTD ADR | EQU | 606783207 | 0 | 69 | SH | OTR | 0 | 0 | 69 | |||
MITSUI FUDOSAN CO LTD ADR | EQU | 60683M109 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MITSUI FUDOSAN CO LTD ADR | EQU | 60683M109 | 0 | 29 | SH | OTR | 0 | 0 | 29 | |||
MITSUI FUDOSAN CO LTD ADR | EQU | 60683M109 | 3 | 105 | SH | DFND | 0 | 0 | 105 | |||
MKS INSTRUMENTS INC | EQU | 55306N104 | 0 | 0 | SH | SOLE | 26,614 | 0 | 0 | |||
MNX GLOBAL LOGISTICS | EQU | CHB056794 | 0 | 2,935,624 | SH | DFND | 0 | 0 | 2,935,624 | |||
MODERNA INC COM | EQU | 60770K107 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | |||
MODERNA INC COM | EQU | 60770K107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA INC COM | EQU | 60770K107 | 25 | 12,216 | SH | DFND | 0 | 0 | 12,216 | |||
MOELIS & CO | EQU | 60786M105 | 0 | 0 | SH | SOLE | 556 | 0 | 0 | |||
MOELIS & CO | EQU | 60786M105 | 0 | 234,469 | SH | DFND | 0 | 0 | 234,469 | |||
MOLINA HEALTHCARE INC | EQU | 60855R100 | 70 | 10,459 | SH | DFND | 0 | 0 | 10,459 | |||
MOLSON COORS BREWING CO CL B | EQU | 60871R209 | 0 | 83,238 | SH | SOLE | 0 | 0 | 39,453 | |||
MOLSON COORS BREWING CO CL B | EQU | 60871R209 | 0 | 0 | SH | SOLE | 43,785 | 0 | 0 | |||
MOLSON COORS BREWING CO CL B | EQU | 60871R209 | 0 | 2,998 | SH | OTR | 0 | 0 | 775 | |||
MOLSON COORS BREWING CO CL B | EQU | 60871R209 | 0 | 0 | SH | OTR | 2,223 | 0 | 0 | |||
MONDELEZ INTL INC | EQU | 609207105 | 32 | 163,906 | SH | SOLE | 0 | 0 | 37,334 | |||
MONDELEZ INTL INC | EQU | 609207105 | 0 | 0 | SH | SOLE | 126,572 | 0 | 0 | |||
MONDELEZ INTL INC | EQU | 609207105 | 31 | 164,883 | SH | OTR | 0 | 0 | 70 | |||
MONDELEZ INTL INC | EQU | 609207105 | 0 | 0 | SH | OTR | 164,813 | 0 | 0 | |||
MONDELEZ INTL INC | EQU | 609207105 | 1 | 757,496 | SH | DFND | 0 | 0 | 757,296 | |||
MONDELEZ INTL INC | EQU | 609207105 | 0 | 0 | SH | DFND | 200 | 0 | 0 | |||
MONROE CAPITAL PRIVATE CREDIT | EQU | CHB058626 | 0 | 5,397,015 | SH | DFND | 0 | 0 | 5,397,015 | |||
MONTROSE ENVIRONMENTAL GROUP INC | EQU | 615111101 | 3 | 16,752 | SH | DFND | 0 | 0 | 16,752 | |||
MOODY'S CORPORATION | EQU | 615369105 | 0 | 38,515 | SH | SOLE | 0 | 0 | 4,925 | |||
MOODY'S CORPORATION | EQU | 615369105 | 0 | 0 | SH | SOLE | 33,590 | 0 | 0 | |||
MOODY'S CORPORATION | EQU | 615369105 | 0 | 0 | SH | OTR | 6 | 0 | 0 | |||
MOODY'S CORPORATION | EQU | 615369105 | 3 | 80,083 | SH | DFND | 0 | 0 | 80,083 | |||
MOOG INC CL B | EQU | 615394301 | 0 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
MOOG INC CL B | EQU | 615394301 | 0 | 676,299 | SH | DFND | 0 | 0 | 676,299 | |||
MORGAN STANLEY | EQU | 617446448 | 0 | 0 | SH | SOLE | 66 | 0 | 0 | |||
MORGAN STANLEY | EQU | 617446448 | 7 | 747 | SH | OTR | 0 | 0 | 722 | |||
MORGAN STANLEY | EQU | 617446448 | 0 | 0 | SH | OTR | 25 | 0 | 0 | |||
MORGAN STANLEY | EQU | 617446448 | 1,927 | 160,542 | SH | DFND | 0 | 0 | 160,542 | |||
MORGAN STANLEY DEPOSITARY SHARES | EQU | 61762V804 | 0 | 19,926 | SH | DFND | 0 | 0 | 19,926 | |||
MOSAIC CO NEW | EQU | 61945C103 | 1 | 52,586 | SH | SOLE | 0 | 0 | 19,905 | |||
MOSAIC CO NEW | EQU | 61945C103 | 0 | 0 | SH | SOLE | 32,681 | 0 | 0 | |||
MOSAIC CO NEW | EQU | 61945C103 | 60 | 6,080 | SH | OTR | 0 | 0 | 6,020 | |||
MOSAIC CO NEW | EQU | 61945C103 | 0 | 0 | SH | OTR | 60 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC. | EQU | 620076307 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MOTOROLA SOLUTIONS INC. | EQU | 620076307 | 0 | 45,298 | SH | DFND | 0 | 0 | 45,298 | |||
MOVADO GROUP INC | EQU | 624580106 | 0 | 655 | SH | DFND | 0 | 0 | 655 | |||
MOWI ASA ADR | EQU | 624678108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MOWI ASA ADR | EQU | 624678108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
MOWI ASA ADR | EQU | 624678108 | 8 | 1,021 | SH | DFND | 0 | 0 | 1,021 | |||
MSA SAFETY INC | EQU | 553498106 | 0 | 25,099 | SH | SOLE | 0 | 0 | 8,591 | |||
MSA SAFETY INC | EQU | 553498106 | 0 | 0 | SH | SOLE | 16,508 | 0 | 0 | |||
MSA SAFETY INC | EQU | 553498106 | 1 | 47,739 | SH | DFND | 0 | 0 | 47,739 | |||
MUELLER INDS INC | EQU | 624756102 | 0 | 44,291 | SH | SOLE | 0 | 0 | 139 | |||
MUELLER INDS INC | EQU | 624756102 | 0 | 0 | SH | SOLE | 44,152 | 0 | 0 | |||
MUELLER INDS INC | EQU | 624756102 | 0 | 97 | SH | OTR | 0 | 0 | 17 | |||
MUELLER INDS INC | EQU | 624756102 | 0 | 0 | SH | OTR | 80 | 0 | 0 | |||
MUELLER INDS INC | EQU | 624756102 | 1 | 215,944 | SH | DFND | 0 | 0 | 215,944 | |||
MUELLER WTR PRODS INC SER A | EQU | 624758108 | 0 | 0 | SH | SOLE | 1,409 | 0 | 0 | |||
MUELLER WTR PRODS INC SER A | EQU | 624758108 | 0 | 1,438 | SH | SOLE | 0 | 0 | 29 | |||
MUELLER WTR PRODS INC SER A | EQU | 624758108 | 0 | 0 | SH | OTR | 528 | 0 | 0 | |||
MURATA MFG CO LTD ADR | EQU | 626425102 | 61 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
MURATA MFG CO LTD ADR | EQU | 626425102 | 0 | 692 | SH | OTR | 0 | 0 | 692 | |||
MURPHY OIL CORP | EQU | 626717102 | 0 | 0 | SH | SOLE | 66,233 | 0 | 0 | |||
MURPHY OIL CORP | EQU | 626717102 | 0 | 0 | SH | OTR | 60 | 0 | 0 | |||
MYRIAD GENETICS INC | EQU | 62855J104 | 0 | 770 | SH | SOLE | 0 | 0 | 90 | |||
MYRIAD GENETICS INC | EQU | 62855J104 | 0 | 0 | SH | SOLE | 680 | 0 | 0 | |||
MYRIAD GENETICS INC | EQU | 62855J104 | 2 | 598 | SH | OTR | 0 | 0 | 598 | |||
MYRIAD GENETICS INC | EQU | 62855J104 | 1 | 95,470 | SH | DFND | 0 | 0 | 95,470 | |||
N-ABLE INC COMMON STOCK | EQU | 62878D100 | 0 | 6,625 | SH | DFND | 0 | 0 | 6,625 | |||
NANOMETRICS INCORPORATED | EQU | 683344105 | 0 | 694 | SH | SOLE | 0 | 0 | 254 | |||
NANOMETRICS INCORPORATED | EQU | 683344105 | 0 | 0 | SH | SOLE | 440 | 0 | 0 | |||
NANOMETRICS INCORPORATED | EQU | 683344105 | 0 | 87,819 | SH | DFND | 0 | 0 | 87,819 | |||
NASDAQ STOCK MARKET INC | EQU | 631103108 | 0 | 0 | SH | SOLE | 41,359 | 0 | 0 | |||
NASDAQ STOCK MARKET INC | EQU | 631103108 | 18 | 8,119 | SH | OTR | 0 | 0 | 8,080 | |||
NASDAQ STOCK MARKET INC | EQU | 631103108 | 0 | 0 | SH | OTR | 39 | 0 | 0 | |||
NASDAQ STOCK MARKET INC | EQU | 631103108 | 16 | 199,194 | SH | DFND | 0 | 0 | 199,194 | |||
NATERA INC | EQU | 632307104 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | |||
NATERA INC | EQU | 632307104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NATERA INC | EQU | 632307104 | 6 | 315 | SH | OTR | 0 | 0 | 315 | |||
NATERA INC | EQU | 632307104 | 0 | 4,708 | SH | DFND | 0 | 0 | 4,708 | |||
NATIONAL AUSTRALIA BK LTD ADR | EQU | 632525408 | 0 | 478 | SH | SOLE | 0 | 0 | 478 | |||
NATIONAL AUSTRALIA BK LTD ADR | EQU | 632525408 | 91 | 8,564 | SH | DFND | 0 | 0 | 8,564 | |||
NATIONAL BANKSHARES INC VA | EQU | 634865109 | 24 | 1,145 | SH | DFND | 0 | 0 | 1,145 | |||
NATIONAL BEVERAGE CORP | EQU | 635017106 | 0 | 0 | SH | SOLE | 160 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | EQU | 635017106 | 0 | 1,723 | SH | DFND | 0 | 0 | 1,723 | |||
NATIONAL GRID PLC ADR | EQU | 636274409 | 19 | 1,712 | SH | DFND | 0 | 0 | 1,712 | |||
NATIONAL INSTRUMENTS CORP | EQU | 636518102 | 0 | 0 | SH | SOLE | 59,058 | 0 | 0 | |||
NATIONAL RURAL UTILS COOP FIN | EQU | 637432105 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
NATIONAL RURAL UTILS COOP FIN | EQU | 637432105 | 51 | 24,832 | SH | DFND | 0 | 0 | 24,832 | |||
NATIONAL VISION HLDGS INC | EQU | 63845R107 | 0 | 0 | SH | SOLE | 705 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | EQU | 63845R107 | 0 | 8,858 | SH | DFND | 0 | 0 | 8,858 | |||
NB PRIVATE DEBT IV (A) LP | EQU | CHB057255 | 0 | 2,542,621 | SH | DFND | 0 | 0 | 2,542,621 | |||
NCINO INC COM | EQU | 63947X101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NCINO INC COM | EQU | 63947X101 | 0 | 16 | SH | OTR | 0 | 0 | 16 | |||
NCINO INC COM | EQU | 63947X101 | 3 | 3,501 | SH | DFND | 0 | 0 | 3,501 | |||
NCR CORP NEW | EQU | 62886E108 | 0 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
NEOGEN CORP | EQU | 640491106 | 3 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
NEOGEN CORP | EQU | 640491106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NEOGEN CORP | EQU | 640491106 | 0 | 50 | SH | OTR | 0 | 0 | 50 | |||
NEOGEN CORP | EQU | 640491106 | 92 | 64,885 | SH | DFND | 0 | 0 | 64,885 | |||
NEOGENOMICS INC CONV RATIO | CON | 64049MAB6 | 0 | 650,000 | SH | DFND | 0 | 0 | 650,000 | |||
NESTLE SA SPONSORED ADR REPSTG | EQU | 641069406 | 62 | 34,857 | SH | DFND | 0 | 0 | 34,857 | |||
NETAPP INC | EQU | 64110D104 | 0 | 0 | SH | SOLE | 61,599 | 0 | 0 | |||
NETAPP INC | EQU | 64110D104 | 0 | 10,078 | SH | OTR | 0 | 0 | 8,216 | |||
NETAPP INC | EQU | 64110D104 | 0 | 0 | SH | OTR | 1,862 | 0 | 0 | |||
NETAPP INC | EQU | 64110D104 | 1 | 466,578 | SH | DFND | 0 | 0 | 466,578 | |||
NETFLIX.COM INC | EQU | 64110L106 | 416 | 67,171 | SH | DFND | 0 | 0 | 67,171 | |||
NETSCOUT SYSTEMS INC | EQU | 64115T104 | 0 | 690 | SH | SOLE | 690 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | EQU | 64115T104 | 0 | 13,182 | SH | DFND | 0 | 0 | 13,182 | |||
NETSTREIT CORP COM | EQU | 64119V303 | 0 | 1,773 | SH | OTR | 0 | 0 | 1,773 | |||
NEUROCRINE BIOSCIENCES INC | EQU | 64125C109 | 1 | 31 | SH | OTR | 0 | 0 | 31 | |||
NEUROCRINE BIOSCIENCES INC | EQU | 64125C109 | 59 | 18,113 | SH | DFND | 0 | 0 | 18,113 | |||
NEW RELIC INC CONV RATIO 9.0244 | CON | 64829BAB6 | 0 | 250,000 | SH | DFND | 0 | 0 | 250,000 | |||
NEW YORK COMMUNITY BANCORP | EQU | 649445103 | 0 | 0 | SH | SOLE | 210,250 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | EQU | 649445103 | 0 | 2,731 | SH | OTR | 0 | 0 | 2,731 | |||
NEW YORK COMMUNITY BANCORP | EQU | 649445103 | 0 | 511,934 | SH | DFND | 0 | 0 | 511,934 | |||
NEW YORK COMMUNITY BANCORP PFD | EQU | 649445202 | 2 | 544 | SH | SOLE | 0 | 0 | 544 | |||
NEW YORK COMMUNITY BANCORP PFD | EQU | 649445202 | 1 | 1,119 | SH | OTR | 0 | 0 | 1,119 | |||
NEW YORK TIMES CO CLASS A | EQU | 650111107 | 1 | 75,145 | SH | SOLE | 0 | 0 | 905 | |||
NEW YORK TIMES CO CLASS A | EQU | 650111107 | 0 | 0 | SH | SOLE | 74,240 | 0 | 0 | |||
NEW YORK TIMES CO CLASS A | EQU | 650111107 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
NEW YORK TIMES CO CLASS A | EQU | 650111107 | 180 | 228,371 | SH | DFND | 0 | 0 | 228,371 | |||
NEWELL BRANDS INC | EQU | 651229106 | 0 | 0 | SH | SOLE | 40,308 | 0 | 0 | |||
NEWELL BRANDS INC | EQU | 651229106 | 0 | 0 | SH | OTR | 2,000 | 0 | 0 | |||
NEWFIELD BANKCORP INC | EQU | 651289100 | 0 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
NEWMARK GROUP INC CLASS A | EQU | 65158N102 | 11 | 396,261 | SH | DFND | 0 | 0 | 396,261 | |||
NEWMARKET CORP | EQU | 651587107 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
NEWMARKET CORP | EQU | 651587107 | 30 | 9,413 | SH | DFND | 0 | 0 | 9,413 | |||
NEWMONT MNG CORP | EQU | 651639106 | 0 | 0 | SH | SOLE | 131,237 | 0 | 0 | |||
NEWMONT MNG CORP | EQU | 651639106 | 5 | 11,782 | SH | OTR | 0 | 0 | 3,437 | |||
NEWMONT MNG CORP | EQU | 651639106 | 0 | 0 | SH | OTR | 8,345 | 0 | 0 | |||
NEWMONT MNG CORP | EQU | 651639106 | 0 | 779,870 | SH | DFND | 0 | 0 | 779,870 | |||
NEWS CORP NEW | EQU | 65249B208 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NEWS CORP NEW | EQU | 65249B208 | 1 | 6,958 | SH | DFND | 0 | 0 | 6,958 | |||
NEXSTAR MEDIA GROUP INC COMMON | EQU | 65336K103 | 0 | 0 | SH | SOLE | 2,393 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON | EQU | 65336K103 | 0 | 0 | SH | OTR | 184 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON | EQU | 65336K103 | 35 | 92,922 | SH | DFND | 0 | 0 | 92,922 | |||
NEXTERA ENERGY INC CONV RATIO | EQU | 65339F739 | 28 | 41,588 | SH | DFND | 0 | 0 | 41,588 | |||
NICE SYSTEMS LTD SPON ADR CONV | CON | 653656AB4 | 0 | 509,000 | SH | DFND | 0 | 0 | 509,000 | |||
NIDEC CORP ADR SPONSORED ADR | EQU | 654090109 | 27 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
NIDEC CORP ADR SPONSORED ADR | EQU | 654090109 | 64 | 30,743 | SH | DFND | 0 | 0 | 30,743 | |||
NISOURCE INC DEP SHS PFD B | EQU | 65473P881 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | |||
NOKIA CORP | EQU | 654902204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NOKIA CORP | EQU | 654902204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
NOKIA CORP | EQU | 654902204 | 360 | 85,276 | SH | DFND | 0 | 0 | 85,276 | |||
NOMURA RESH INST LTD ADR | EQU | 65538C206 | 3 | 282 | SH | OTR | 0 | 0 | 282 | |||
NORDEA BANK ABP ADR | EQU | 65558R109 | 2 | 242 | SH | SOLE | 0 | 0 | 242 | |||
NORDEA BANK ABP ADR | EQU | 65558R109 | 0 | 3,321 | SH | DFND | 0 | 0 | 3,321 | |||
NORDSON CORP | EQU | 655663102 | 0 | 0 | SH | SOLE | 6,680 | 0 | 0 | |||
NORDSON CORP | EQU | 655663102 | 3 | 118 | SH | OTR | 0 | 0 | 52 | |||
NORDSON CORP | EQU | 655663102 | 0 | 0 | SH | OTR | 66 | 0 | 0 | |||
NORDSON CORP | EQU | 655663102 | 32 | 123,849 | SH | DFND | 0 | 0 | 123,849 | |||
NORDSTROM INC | EQU | 655664100 | 4 | 53,007 | SH | SOLE | 0 | 0 | 916 | |||
NORDSTROM INC | EQU | 655664100 | 0 | 0 | SH | SOLE | 52,091 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | EQU | 655844108 | 102 | 46,907 | SH | SOLE | 0 | 0 | 5,947 | |||
NORFOLK SOUTHERN CORP | EQU | 655844108 | 0 | 0 | SH | SOLE | 40,960 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | EQU | 655844108 | 27 | 4,390 | SH | OTR | 0 | 0 | 1,295 | |||
NORFOLK SOUTHERN CORP | EQU | 655844108 | 0 | 0 | SH | OTR | 3,095 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | EQU | 655844108 | 5 | 161,522 | SH | DFND | 0 | 0 | 161,265 | |||
NORFOLK SOUTHERN CORP | EQU | 655844108 | 0 | 0 | SH | DFND | 257 | 0 | 0 | |||
NORTHERN TRUST CORP | EQU | 665859104 | 20 | 44,995 | SH | DFND | 0 | 0 | 44,995 | |||
NORTHROP GRUMMAN CORP | EQU | 666807102 | 2 | 17,944 | SH | SOLE | 0 | 0 | 5,644 | |||
NORTHROP GRUMMAN CORP | EQU | 666807102 | 0 | 0 | SH | SOLE | 12,300 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | EQU | 666807102 | 10 | 1,884 | SH | OTR | 0 | 0 | 1,298 | |||
NORTHROP GRUMMAN CORP | EQU | 666807102 | 0 | 0 | SH | OTR | 586 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | EQU | 666807102 | 20 | 110,498 | SH | DFND | 0 | 0 | 110,498 | |||
NORTHWESTERN CORP | EQU | 668074305 | 0 | 99,445 | SH | SOLE | 0 | 0 | 74,378 | |||
NORTHWESTERN CORP | EQU | 668074305 | 0 | 0 | SH | SOLE | 25,067 | 0 | 0 | |||
NORTHWESTERN CORP | EQU | 668074305 | 0 | 0 | SH | OTR | 107 | 0 | 0 | |||
NORTHWESTERN CORP | EQU | 668074305 | 0 | 786 | SH | OTR | 0 | 0 | 679 | |||
NORTON LIFE LOCK INC | EQU | 668771108 | 22 | 73,076 | SH | SOLE | 0 | 0 | 17,435 | |||
NORTON LIFE LOCK INC | EQU | 668771108 | 0 | 0 | SH | SOLE | 55,641 | 0 | 0 | |||
NORTON LIFE LOCK INC | EQU | 668771108 | 0 | 0 | SH | OTR | 175 | 0 | 0 | |||
NORTON LIFE LOCK INC | EQU | 668771108 | 2 | 275,726 | SH | DFND | 0 | 0 | 275,726 | |||
NOVAQUEST PRIVATE EQUITY FUND II | EQU | CHB056265 | 0 | 251,284 | SH | DFND | 0 | 0 | 251,284 | |||
NOVARTIS A G ADR | EQU | 66987V109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS A G ADR | EQU | 66987V109 | 1,158 | 98,783 | SH | DFND | 0 | 0 | 98,783 | |||
NOVAVAX INC CONV RATE 146.82132 | CON | 670002AB0 | 0 | 300,000 | SH | DFND | 0 | 0 | 300,000 | |||
NOVO NORDISK A S ADR | EQU | 670100205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NOVO NORDISK A S ADR | EQU | 670100205 | 251 | 25,054 | SH | DFND | 0 | 0 | 25,054 | |||
NOVOZYMES A/S UNSPONSORED ADR | EQU | 670108109 | 2 | 27,679 | SH | DFND | 0 | 0 | 27,679 | |||
NRG ENERGY INC | EQU | 629377508 | 0 | 0 | SH | SOLE | 103,629 | 0 | 0 | |||
NRG ENERGY INC | EQU | 629377508 | 3 | 577 | SH | OTR | 0 | 0 | 527 | |||
NRG ENERGY INC | EQU | 629377508 | 0 | 0 | SH | OTR | 50 | 0 | 0 | |||
NRG ENERGY INC CONV RATIO | CON | 629377CG5 | 0 | 214,000 | SH | DFND | 0 | 0 | 214,000 | |||
NUCOR CORP | EQU | 670346105 | 0 | 0 | SH | SOLE | 40,674 | 0 | 0 | |||
NUCOR CORP | EQU | 670346105 | 0 | 0 | SH | OTR | 1,129 | 0 | 0 | |||
NUCOR CORP | EQU | 670346105 | 1 | 143,893 | SH | DFND | 0 | 0 | 143,893 | |||
NUSTAR LOGISTICS SUB NT FIXED TO | EQU | 67059T204 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NUVASIVE INC | EQU | 670704105 | 0 | 0 | SH | SOLE | 465 | 0 | 0 | |||
NVIDIA CORP | EQU | 67066G104 | 0 | 0 | SH | SOLE | 297,838 | 0 | 0 | |||
NVIDIA CORP | EQU | 67066G104 | 2 | 58,598 | SH | OTR | 0 | 0 | 50,711 | |||
NVIDIA CORP | EQU | 67066G104 | 0 | 0 | SH | OTR | 7,887 | 0 | 0 | |||
NVIDIA CORP | EQU | 67066G104 | 0 | 0 | SH | DFND | 3,600 | 0 | 0 | |||
OAK STREET HEALTH INC COM | EQU | 67181A107 | 2 | 3,199 | SH | SOLE | 0 | 0 | 2,093 | |||
OAK STREET HEALTH INC COM | EQU | 67181A107 | 0 | 0 | SH | SOLE | 1,106 | 0 | 0 | |||
OAK STREET HEALTH INC COM | EQU | 67181A107 | 0 | 3,867 | SH | OTR | 0 | 0 | 3,867 | |||
OAK STREET HEALTH INC COM | EQU | 67181A107 | 0 | 48,033 | SH | DFND | 0 | 0 | 48,033 | |||
OAKTREE CAP GROUP LLC | EQU | 674001300 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OAKTREE CAP GROUP LLC | EQU | 674001300 | 0 | 200,001 | SH | OTR | 0 | 0 | 1 | |||
OAKTREE CAP GROUP LLC | EQU | 674001300 | 0 | 0 | SH | OTR | 200,000 | 0 | 0 | |||
OAKTREE CAP GROUP LLC | EQU | 674001300 | 0 | 202,000 | SH | DFND | 0 | 0 | 202,000 | |||
OCADO GROUP PLC -SP ADR | EQU | 674488101 | 7 | 432 | SH | DFND | 0 | 0 | 432 | |||
OFG BANCORP | EQU | 67103X102 | 0 | 331 | SH | SOLE | 0 | 0 | 1 | |||
OFG BANCORP | EQU | 67103X102 | 0 | 0 | SH | SOLE | 330 | 0 | 0 | |||
OFG BANCORP | EQU | 67103X102 | 23 | 12,140 | SH | DFND | 0 | 0 | 12,140 | |||
OIL STATES INTERNATIONAL INC | CON | 678026AK1 | 0 | 224,000 | SH | DFND | 0 | 0 | 224,000 | |||
OKTA INC | EQU | 679295105 | 0 | 19 | SH | OTR | 0 | 0 | 19 | |||
OKTA INC | EQU | 679295105 | 1 | 762 | SH | DFND | 0 | 0 | 762 | |||
OKTA INC CONV RATIO 5.2991 CONV | CON | 679295AD7 | 3 | 34,001 | SH | OTR | 0 | 0 | 34,001 | |||
OLD DOMINION FGHT LINES INC | EQU | 679580100 | 4 | 19,123 | SH | SOLE | 0 | 0 | 3,211 | |||
OLD DOMINION FGHT LINES INC | EQU | 679580100 | 0 | 0 | SH | SOLE | 15,912 | 0 | 0 | |||
OLD DOMINION FGHT LINES INC | EQU | 679580100 | 6 | 23 | SH | OTR | 0 | 0 | 12 | |||
OLD DOMINION FGHT LINES INC | EQU | 679580100 | 0 | 0 | SH | OTR | 11 | 0 | 0 | |||
OLD DOMINION FGHT LINES INC | EQU | 679580100 | 9 | 42,969 | SH | DFND | 0 | 0 | 42,969 | |||
OLD NATL BANCORP IND | EQU | 680033107 | 25 | 266,674 | SH | SOLE | 0 | 0 | 134,791 | |||
OLD NATL BANCORP IND | EQU | 680033107 | 0 | 0 | SH | SOLE | 131,883 | 0 | 0 | |||
OLD NATL BANCORP IND | EQU | 680033107 | 0 | 0 | SH | OTR | 550 | 0 | 0 | |||
OLD NATL BANCORP IND | EQU | 680033107 | 0 | 1,017,633 | SH | DFND | 0 | 0 | 1,017,633 | |||
OLD REP INTL CORP | EQU | 680223104 | 0 | 0 | SH | SOLE | 141,303 | 0 | 0 | |||
OLD REP INTL CORP | EQU | 680223104 | 0 | 0 | SH | OTR | 2,900 | 0 | 0 | |||
OLD REP INTL CORP | EQU | 680223104 | 0 | 1,909,516 | SH | DFND | 0 | 0 | 1,909,516 | |||
OLIN CORP COM PAR $1 | EQU | 680665205 | 1 | 88,615 | SH | SOLE | 0 | 0 | 22,717 | |||
OLIN CORP COM PAR $1 | EQU | 680665205 | 0 | 0 | SH | SOLE | 65,898 | 0 | 0 | |||
OLIN CORP COM PAR $1 | EQU | 680665205 | 0 | 0 | SH | OTR | 40 | 0 | 0 | |||
OLIN CORP COM PAR $1 | EQU | 680665205 | 2 | 252,804 | SH | DFND | 0 | 0 | 252,664 | |||
OLIN CORP COM PAR $1 | EQU | 680665205 | 0 | 0 | SH | DFND | 140 | 0 | 0 | |||
OMNICELL INC CONV RATIO 10.2751 | CON | 68213NAD1 | 0 | 550,000 | SH | DFND | 0 | 0 | 550,000 | |||
OMNICOM GROUP INC | EQU | 681919106 | 3 | 28,058 | SH | SOLE | 0 | 0 | 5,622 | |||
OMNICOM GROUP INC | EQU | 681919106 | 0 | 0 | SH | SOLE | 22,436 | 0 | 0 | |||
OMNICOM GROUP INC | EQU | 681919106 | 0 | 0 | SH | DFND | 3,800 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | EQU | 682189105 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ON SEMICONDUCTOR CORP | EQU | 682189105 | 1 | 73,649 | SH | DFND | 0 | 0 | 73,649 | |||
ONEMAIN HLDGS INC | EQU | 68268W103 | 3 | 229,879 | SH | SOLE | 0 | 0 | 228,511 | |||
ONEMAIN HLDGS INC | EQU | 68268W103 | 0 | 0 | SH | SOLE | 1,368 | 0 | 0 | |||
ONEMAIN HLDGS INC | EQU | 68268W103 | 9 | 142 | SH | OTR | 0 | 0 | 75 | |||
ONEMAIN HLDGS INC | EQU | 68268W103 | 0 | 0 | SH | OTR | 67 | 0 | 0 | |||
ONEOK INC | EQU | 682680103 | 8 | 80 | SH | OTR | 0 | 0 | 80 | |||
ONO PHARMACEUTICAL CO LTD ADR | EQU | 682736103 | 30 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ONO PHARMACEUTICAL CO LTD ADR | EQU | 682736103 | 0 | 94 | SH | OTR | 0 | 0 | 94 | |||
ONO PHARMACEUTICAL CO LTD ADR | EQU | 682736103 | 17 | 16,417 | SH | DFND | 0 | 0 | 16,417 | |||
OPEN LENDING CORPORATION-CL A | EQU | 68373J104 | 32 | 45,752 | SH | DFND | 0 | 0 | 45,752 | |||
OPTION CARE HEALTH INC | EQU | 68404L201 | 6 | 14,373 | SH | DFND | 0 | 0 | 14,373 | |||
ORACLE CORPORATION | EQU | 68389X105 | 0 | 0 | SH | SOLE | 252,616 | 0 | 0 | |||
ORACLE CORPORATION | EQU | 68389X105 | 0 | 0 | SH | OTR | 13,161 | 0 | 0 | |||
ORGANON CO COMMON STOCK | EQU | 68622V106 | 3 | 36,981 | SH | SOLE | 0 | 0 | 6,816 | |||
ORGANON CO COMMON STOCK | EQU | 68622V106 | 0 | 0 | SH | SOLE | 30,165 | 0 | 0 | |||
ORGANON CO COMMON STOCK | EQU | 68622V106 | 0 | 0 | SH | OTR | 2,037 | 0 | 0 | |||
ORGANON CO COMMON STOCK | EQU | 68622V106 | 0 | 0 | SH | DFND | 8,287 | 0 | 0 | |||
ORKLA ASA SPONSORED ADR REPSTG | EQU | 686331109 | 0 | 20 | SH | OTR | 0 | 0 | 20 | |||
ORKLA ASA SPONSORED ADR REPSTG | EQU | 686331109 | 0 | 4,991 | SH | DFND | 0 | 0 | 4,991 | |||
ORTHOFIX MED INC | EQU | 68752M108 | 0 | 0 | SH | SOLE | 6,875 | 0 | 0 | |||
ORTHOFIX MED INC | EQU | 68752M108 | 0 | 267,503 | SH | DFND | 0 | 0 | 267,503 | |||
OSHKOSH TRUCK CORP | EQU | 688239201 | 0 | 39,221 | SH | SOLE | 0 | 0 | 8,395 | |||
OSHKOSH TRUCK CORP | EQU | 688239201 | 0 | 0 | SH | SOLE | 30,826 | 0 | 0 | |||
OSHKOSH TRUCK CORP | EQU | 688239201 | 0 | 149,309 | SH | DFND | 0 | 0 | 149,309 | |||
OTIS WORLDWIDE CORP COM | EQU | 68902V107 | 0 | 0 | SH | SOLE | 42,800 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | EQU | 68902V107 | 0 | 0 | SH | OTR | 931 | 0 | 0 | |||
OUTSET MEDICAL INC COM | EQU | 690145107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | |||
OUTSET MEDICAL INC COM | EQU | 690145107 | 0 | 198 | SH | OTR | 0 | 0 | 198 | |||
OUTSET MEDICAL INC COM | EQU | 690145107 | 67 | 10,794 | SH | DFND | 0 | 0 | 10,794 | |||
OXFORD INDS INC | EQU | 691497309 | 0 | 41,900 | SH | SOLE | 0 | 0 | 30,327 | |||
OXFORD INDS INC | EQU | 691497309 | 0 | 0 | SH | SOLE | 11,573 | 0 | 0 | |||
OXFORD INDS INC | EQU | 691497309 | 0 | 0 | SH | OTR | 36 | 0 | 0 | |||
OXFORD INDS INC | EQU | 691497309 | 1 | 83,097 | SH | DFND | 0 | 0 | 83,097 | |||
PA SMALL COMPANY PRIVATE EQUITY | EQU | CHB049716 | 0 | 8,599,140 | SH | DFND | 0 | 0 | 8,599,140 | |||
PACCAR INC | EQU | 693718108 | 0 | 0 | SH | SOLE | 391,963 | 0 | 0 | |||
PACCAR INC | EQU | 693718108 | 0 | 0 | SH | OTR | 11,154 | 0 | 0 | |||
PACIRA PHARMACEUTICALS INC CONV | CON | 695127AF7 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PACIRA PHARMACEUTICALS INC CONV | CON | 695127AF7 | 0 | 213,001 | SH | DFND | 0 | 0 | 213,001 | |||
PACKAGING CORP OF AMERICA | EQU | 695156109 | 5 | 26,341 | SH | SOLE | 0 | 0 | 5,234 | |||
PACKAGING CORP OF AMERICA | EQU | 695156109 | 0 | 0 | SH | SOLE | 21,107 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | EQU | 695156109 | 2 | 1,005 | SH | OTR | 0 | 0 | 169 | |||
PACKAGING CORP OF AMERICA | EQU | 695156109 | 0 | 0 | SH | OTR | 836 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | EQU | 695156109 | 95 | 56,852 | SH | DFND | 0 | 0 | 56,852 | |||
PACWEST BANCORP | EQU | 695263103 | 62 | 53,585 | SH | SOLE | 0 | 0 | 400 | |||
PACWEST BANCORP | EQU | 695263103 | 0 | 0 | SH | SOLE | 53,185 | 0 | 0 | |||
PACWEST BANCORP | EQU | 695263103 | 196 | 188,653 | SH | DFND | 0 | 0 | 188,653 | |||
PAGERDUTY INC CONV RATIO 24.9507 | CON | 69553PAB6 | 0 | 612,000 | SH | DFND | 0 | 0 | 612,000 | |||
PALO ALTO NETWORKS INC CONV | CON | 697435AF2 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PALO ALTO NETWORKS INC CONV | CON | 697435AF2 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC CONV | CON | 697435AF2 | 71,919 | 94,000 | SH | DFND | 0 | 0 | 94,000 | |||
PALO ALTO NETWORKS INC CONV | CON | 697435AD7 | 0 | 1,196,000 | SH | DFND | 0 | 0 | 1,196,000 | |||
PARK AREOSPACE CORP COM | EQU | 70014A104 | 0 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | |||
PARK AREOSPACE CORP COM | EQU | 70014A104 | 871 | 19,331 | SH | DFND | 0 | 0 | 19,331 | |||
PARKER HANNIFIN CORP | EQU | 701094104 | 6 | 851 | SH | SOLE | 0 | 0 | 851 | |||
PARKER HANNIFIN CORP | EQU | 701094104 | 8 | 727 | SH | OTR | 0 | 0 | 727 | |||
PARKER HANNIFIN CORP | EQU | 701094104 | 2 | 24,489 | SH | DFND | 0 | 0 | 24,489 | |||
PARTNERS GROUP PRIVATE MARKETS | EQU | CHB043222 | 0 | 4,112,220 | SH | DFND | 0 | 0 | 4,112,220 | |||
PATTERSON COS INC | EQU | 703395103 | 0 | 0 | SH | SOLE | 39,419 | 0 | 0 | |||
PATTERSON COS INC | EQU | 703395103 | 0 | 420 | SH | OTR | 0 | 0 | 154 | |||
PATTERSON COS INC | EQU | 703395103 | 0 | 0 | SH | OTR | 266 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | EQU | 703481101 | 16 | 194,807 | SH | SOLE | 0 | 0 | 25,815 | |||
PATTERSON UTI ENERGY INC | EQU | 703481101 | 0 | 0 | SH | SOLE | 168,992 | 0 | 0 | |||
PAYCHEX INC | EQU | 704326107 | 28 | 72,613 | SH | SOLE | 0 | 0 | 30,810 | |||
PAYCHEX INC | EQU | 704326107 | 0 | 0 | SH | SOLE | 41,803 | 0 | 0 | |||
PAYCHEX INC | EQU | 704326107 | 0 | 0 | SH | OTR | 435 | 0 | 0 | |||
PAYCOM SOFTWARE INC | EQU | 70432V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | EQU | 70432V102 | 34 | 4,313 | SH | DFND | 0 | 0 | 4,313 | |||
PAYONEER GLOBAL INC COM | EQU | 70451X104 | 1 | 155,390 | SH | SOLE | 155,390 | 0 | 0 | |||
PAYPAL HLDGS INC | EQU | 70450Y103 | 14 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
PAYPAL HLDGS INC | EQU | 70450Y103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | EQU | 70450Y103 | 0 | 0 | SH | DFND | 4,000 | 0 | 0 | |||
PBF ENERGY INC | EQU | 69318G106 | 0 | 86,071 | SH | SOLE | 0 | 0 | 489 | |||
PBF ENERGY INC | EQU | 69318G106 | 0 | 0 | SH | SOLE | 85,582 | 0 | 0 | |||
PBF ENERGY INC | EQU | 69318G106 | 0 | 343,072 | SH | DFND | 0 | 0 | 343,072 | |||
PC CONNECTION INC | EQU | 69318J100 | 0 | 8,680 | SH | SOLE | 0 | 0 | 2 | |||
PC CONNECTION INC | EQU | 69318J100 | 0 | 0 | SH | SOLE | 8,678 | 0 | 0 | |||
PC CONNECTION INC | EQU | 69318J100 | 4 | 9,785 | SH | DFND | 0 | 0 | 9,785 | |||
PDC ENERGY INC | EQU | 69327R101 | 0 | 0 | SH | SOLE | 42,982 | 0 | 0 | |||
PDC ENERGY INC | EQU | 69327R101 | 0 | 0 | SH | OTR | 139 | 0 | 0 | |||
PEABODY ENERGY CORP NEW | EQU | 704551100 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | |||
PEABODY ENERGY CORP NEW | EQU | 704551100 | 0 | 252 | SH | OTR | 0 | 0 | 252 | |||
PEABODY ENERGY CORP NEW | EQU | 704551100 | 0 | 19,053 | SH | DFND | 0 | 0 | 19,053 | |||
PENN ENTERTAINMENT INC | EQU | 707569109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PENN ENTERTAINMENT INC | EQU | 707569109 | 0 | 449 | SH | OTR | 0 | 0 | 449 | |||
PENN ENTERTAINMENT INC | EQU | 707569109 | 0 | 53,208 | SH | DFND | 0 | 0 | 53,208 | |||
PEPSICO INC | EQU | 713448108 | 18 | 379,952 | SH | SOLE | 0 | 0 | 191,172 | |||
PEPSICO INC | EQU | 713448108 | 0 | 0 | SH | SOLE | 188,780 | 0 | 0 | |||
PEPSICO INC | EQU | 713448108 | 23 | 217,302 | SH | OTR | 0 | 0 | 99,725 | |||
PEPSICO INC | EQU | 713448108 | 0 | 0 | SH | OTR | 117,577 | 0 | 0 | |||
PEPSICO INC | EQU | 713448108 | 32 | 1,348,928 | SH | DFND | 0 | 0 | 1,338,789 | |||
PEPSICO INC | EQU | 713448108 | 0 | 0 | SH | DFND | 10,139 | 0 | 0 | |||
PERDOCEO EDUCATION CORPORATION | EQU | 71363P106 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PERDOCEO EDUCATION CORPORATION | EQU | 71363P106 | 2 | 546 | SH | DFND | 0 | 0 | 546 | |||
PERFORMANCE FOOD GROUP CO | EQU | 71377A103 | 405 | 28,901 | SH | DFND | 0 | 0 | 28,901 | |||
PERKINELMER INC | EQU | 714046109 | 0 | 20 | SH | OTR | 0 | 0 | 20 | |||
PERKINELMER INC | EQU | 714046109 | 3 | 2,082 | SH | DFND | 0 | 0 | 2,082 | |||
PERMIAN RESOURCES CORP CLASS A | EQU | 71424F105 | 0 | 0 | SH | SOLE | 2,461 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A | EQU | 71424F105 | 0 | 855 | SH | OTR | 0 | 0 | 855 | |||
PETROLEO BRASILEIRO SP PREF ADR | EQU | 71654V101 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | |||
PETROLEO BRASILEIRO SP PREF ADR | EQU | 71654V101 | 0 | 127 | SH | OTR | 0 | 0 | 127 | |||
PETROLEO BRASILEIRO SP PREF ADR | EQU | 71654V101 | 33 | 7,799 | SH | DFND | 0 | 0 | 7,799 | |||
PFIZER INC | EQU | 717081103 | 499 | 988,085 | SH | SOLE | 0 | 0 | 165,842 | |||
PFIZER INC | EQU | 717081103 | 0 | 0 | SH | SOLE | 822,243 | 0 | 0 | |||
PFIZER INC | EQU | 717081103 | 241 | 491,748 | SH | OTR | 0 | 0 | 1,484 | |||
PFIZER INC | EQU | 717081103 | 0 | 0 | SH | OTR | 490,264 | 0 | 0 | |||
PFIZER INC | EQU | 717081103 | 0 | 0 | SH | DFND | 47,620 | 0 | 0 | |||
PGPE PRIVATE EQUITY (MF) - CL I | EQU | CHB052439 | 0 | 323,905 | SH | DFND | 0 | 0 | 323,905 | |||
PHIBRO ANIMAL HEALTH CORP -A | EQU | 71742Q106 | 0 | 0 | SH | SOLE | 15,516 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP -A | EQU | 71742Q106 | 0 | 15,517 | SH | SOLE | 0 | 0 | 1 | |||
PHIBRO ANIMAL HEALTH CORP -A | EQU | 71742Q106 | 0 | 479 | SH | OTR | 0 | 0 | 479 | |||
PHIBRO ANIMAL HEALTH CORP -A | EQU | 71742Q106 | 0 | 266,995 | SH | DFND | 0 | 0 | 266,995 | |||
PHILIP MORRIS INTL INC | EQU | 718172109 | 0 | 0 | SH | SOLE | 221,298 | 0 | 0 | |||
PHILIP MORRIS INTL INC | EQU | 718172109 | 0 | 0 | SH | OTR | 79,944 | 0 | 0 | |||
PHILIP MORRIS INTL INC | EQU | 718172109 | 0 | 0 | SH | DFND | 3,118 | 0 | 0 | |||
PHILLIPS 66 | EQU | 718546104 | 32 | 84,930 | SH | SOLE | 0 | 0 | 13,561 | |||
PHILLIPS 66 | EQU | 718546104 | 0 | 0 | SH | SOLE | 71,369 | 0 | 0 | |||
PHILLIPS 66 | EQU | 718546104 | 0 | 0 | SH | OTR | 2,044 | 0 | 0 | |||
PHILLIPS 66 | EQU | 718546104 | 8 | 342,917 | SH | DFND | 0 | 0 | 340,147 | |||
PHILLIPS 66 | EQU | 718546104 | 0 | 0 | SH | DFND | 2,770 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | EQU | 72346Q104 | 8 | 137,884 | SH | SOLE | 0 | 0 | 96,507 | |||
PINNACLE FINANCIAL PARTNERS INC | EQU | 72346Q302 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PINNACLE FINANCIAL PARTNERS INC | EQU | 72346Q104 | 0 | 0 | SH | SOLE | 41,377 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | EQU | 72346Q104 | 0 | 0 | SH | OTR | 187 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | EQU | 72346Q104 | 0 | 198 | SH | OTR | 0 | 0 | 11 | |||
PIONEER NATURAL RESOURCES CO | EQU | 723787107 | 31 | 37,167 | SH | SOLE | 0 | 0 | 14,115 | |||
PIONEER NATURAL RESOURCES CO | EQU | 723787107 | 0 | 0 | SH | SOLE | 23,052 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | EQU | 723787107 | 14 | 1,170 | SH | OTR | 0 | 0 | 1,115 | |||
PIONEER NATURAL RESOURCES CO | CON | 723787AP2 | 0 | 6,000 | SH | OTR | 0 | 0 | 6,000 | |||
PIONEER NATURAL RESOURCES CO | EQU | 723787107 | 0 | 0 | SH | OTR | 55 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | EQU | 723787107 | 3 | 83,194 | SH | DFND | 0 | 0 | 83,194 | |||
PIPER JAFFRAY COS | EQU | 724078100 | 0 | 12,552 | SH | SOLE | 0 | 0 | 165 | |||
PIPER JAFFRAY COS | EQU | 724078100 | 0 | 0 | SH | SOLE | 12,387 | 0 | 0 | |||
PIPER JAFFRAY COS | EQU | 724078100 | 0 | 0 | SH | OTR | 88 | 0 | 0 | |||
PIPER JAFFRAY COS | EQU | 724078100 | 0 | 39,932 | SH | DFND | 0 | 0 | 39,932 | |||
PLANET FITNESS INC - CL A | EQU | 72703H101 | 3 | 6,063 | SH | DFND | 0 | 0 | 6,063 | |||
PLUG POWER INC COM NEW | EQU | 72919P202 | 0 | 313 | SH | SOLE | 0 | 0 | 313 | |||
PNC FINL SVCS GROUP INC | EQU | 693475105 | 0 | 0 | SH | SOLE | 4 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | EQU | 693475105 | 23 | 144 | SH | OTR | 0 | 0 | 144 | |||
PNC FINL SVCS GROUP INC | EQU | 693475105 | 201 | 44,272 | SH | DFND | 0 | 0 | 44,172 | |||
PNC FINL SVCS GROUP INC | EQU | 693475105 | 0 | 0 | SH | DFND | 100 | 0 | 0 | |||
POLARIS INDUSTRIES INC | EQU | 731068102 | 0 | 0 | SH | SOLE | 28,399 | 0 | 0 | |||
POLARIS INDUSTRIES INC | EQU | 731068102 | 0 | 303 | SH | OTR | 0 | 0 | 87 | |||
POLARIS INDUSTRIES INC | EQU | 731068102 | 0 | 0 | SH | OTR | 216 | 0 | 0 | |||
POLARIS INDUSTRIES INC | EQU | 731068102 | 1,348 | 56,740 | SH | DFND | 0 | 0 | 56,740 | |||
PORTLAND GEN ELEC CO PP | EQU | 736508847 | 0 | 465 | SH | SOLE | 0 | 0 | 465 | |||
PORTLAND GEN ELEC CO PP | EQU | 736508847 | 0 | 0 | SH | OTR | 855 | 0 | 0 | |||
PORTLAND GEN ELEC CO PP | EQU | 736508847 | 3 | 41,998 | SH | DFND | 0 | 0 | 41,998 | |||
POSCO HOLDINGS INC ADR | EQU | 693483109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | |||
POSCO HOLDINGS INC ADR | EQU | 693483109 | 0 | 48 | SH | OTR | 0 | 0 | 48 | |||
POSCO HOLDINGS INC ADR | EQU | 693483109 | 10 | 1,074 | SH | DFND | 0 | 0 | 1,074 | |||
POST HLDGS INC | EQU | 737446104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
POST HLDGS INC | EQU | 737446104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
POST HLDGS INC | EQU | 737446104 | 146 | 66,226 | SH | DFND | 0 | 0 | 66,226 | |||
POWER INTEGRATIONS INC | EQU | 739276103 | 1 | 30,686 | SH | SOLE | 0 | 0 | 1,624 | |||
POWER INTEGRATIONS INC | EQU | 739276103 | 0 | 0 | SH | SOLE | 29,062 | 0 | 0 | |||
POWER INTEGRATIONS INC | EQU | 739276103 | 0 | 1,534 | SH | OTR | 0 | 0 | 1,032 | |||
POWER INTEGRATIONS INC | EQU | 739276103 | 0 | 0 | SH | OTR | 502 | 0 | 0 | |||
POWER INTEGRATIONS INC | EQU | 739276103 | 63 | 231,211 | SH | DFND | 0 | 0 | 231,211 | |||
PREMIER INC | EQU | 74051N102 | 0 | 229 | SH | OTR | 0 | 0 | 229 | |||
PREMIER INC | EQU | 74051N102 | 0 | 368,315 | SH | DFND | 0 | 0 | 368,315 | |||
PRESTIGE BRANDS HLDGS INC | EQU | 74112D101 | 0 | 899 | SH | SOLE | 0 | 0 | 459 | |||
PRESTIGE BRANDS HLDGS INC | EQU | 74112D101 | 0 | 0 | SH | SOLE | 440 | 0 | 0 | |||
PRESTIGE BRANDS HLDGS INC | EQU | 74112D101 | 0 | 507 | SH | OTR | 0 | 0 | 507 | |||
PRESTIGE BRANDS HLDGS INC | EQU | 74112D101 | 16 | 64,301 | SH | DFND | 0 | 0 | 64,301 | |||
PRIMERICA INC | EQU | 74164M108 | 0 | 0 | SH | SOLE | 16,870 | 0 | 0 | |||
PRIMERICA INC | EQU | 74164M108 | 2 | 113,772 | SH | DFND | 0 | 0 | 113,772 | |||
PRIMORIS SVCS CORP | EQU | 74164F103 | 1 | 49,822 | SH | DFND | 0 | 0 | 49,822 | |||
PRINCIPAL DIVERSIFIED REAL ASSET | EQU | CHB038008 | 0 | 662,814 | SH | DFND | 0 | 0 | 662,814 | |||
PRIVATE EQUITY PARTNERS X MGR LP | EQU | CHB043206 | 0 | 6,592,959 | SH | DFND | 0 | 0 | 6,592,959 | |||
PROASSURANCE CORPORATION | EQU | 74267C106 | 0 | 41,431 | SH | SOLE | 0 | 0 | 1 | |||
PROASSURANCE CORPORATION | EQU | 74267C106 | 0 | 0 | SH | SOLE | 41,430 | 0 | 0 | |||
PROASSURANCE CORPORATION | EQU | 74267C106 | 0 | 173,392 | SH | DFND | 0 | 0 | 173,392 | |||
PROCTER & GAMBLE CO | EQU | 742718109 | 0 | 0 | SH | SOLE | 324,097 | 0 | 0 | |||
PROCTER & GAMBLE CO | EQU | 742718109 | 57 | 49,952 | SH | OTR | 0 | 0 | 2,833 | |||
PROCTER & GAMBLE CO | EQU | 742718109 | 0 | 0 | SH | OTR | 47,119 | 0 | 0 | |||
PROCTER & GAMBLE CO | EQU | 742718109 | 7 | 1,017,148 | SH | DFND | 0 | 0 | 1,004,694 | |||
PROCTER & GAMBLE CO | EQU | 742718109 | 0 | 0 | SH | DFND | 12,454 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | EQU | 743312100 | 0 | 45,750 | SH | SOLE | 0 | 0 | 948 | |||
PROGRESS SOFTWARE CORP | EQU | 743312100 | 0 | 0 | SH | SOLE | 44,802 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | EQU | 743312100 | 0 | 0 | SH | OTR | 180 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | EQU | 743312100 | 3 | 596,389 | SH | DFND | 0 | 0 | 596,389 | |||
PROGRESSIVE CORP | EQU | 743315103 | 0 | 0 | SH | SOLE | 63,005 | 0 | 0 | |||
PROGRESSIVE CORP | EQU | 743315103 | 0 | 0 | SH | OTR | 3,390 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | EQU | 743606105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PROSPERITY BANCSHARES INC | EQU | 743606105 | 1 | 27 | SH | OTR | 0 | 0 | 27 | |||
PROSPERITY BANCSHARES INC | EQU | 743606105 | 0 | 6,960 | SH | DFND | 0 | 0 | 6,960 | |||
PRUDENTIAL FINL INC JR SB GLBL | EQU | 744320888 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | |||
PRUDENTIAL FINL INC JR SB GLBL | EQU | 744320805 | 0 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
PRUDENTIAL FINL INC JR SB GLBL | EQU | 744320102 | 0 | 0 | SH | SOLE | 53,616 | 0 | 0 | |||
PRUDENTIAL FINL INC JR SB GLBL | EQU | 744320102 | 0 | 0 | SH | OTR | 2,177 | 0 | 0 | |||
PRUDENTIAL FINL INC JR SB GLBL | EQU | 744320888 | 0 | 13 | SH | DFND | 0 | 0 | 13 | |||
PRUDENTIAL FINL INC JR SB GLBL | EQU | 744320805 | 0 | 6,242 | SH | DFND | 0 | 0 | 6,242 | |||
PS BUSINESS PKS INC PFD SHS | EQU | 69360J594 | 0 | 111 | SH | DFND | 0 | 0 | 111 | |||
PT BK CENT ASIA TBK ADR | EQU | 69368G105 | 0 | 956 | SH | SOLE | 0 | 0 | 956 | |||
PT BK CENT ASIA TBK ADR | EQU | 69368G105 | 0 | 520 | SH | OTR | 0 | 0 | 520 | |||
PT BK CENT ASIA TBK ADR | EQU | 69368G105 | 12 | 6,469 | SH | DFND | 0 | 0 | 6,469 | |||
PT BK RAKYAT ADR TO PUR SHS B | EQU | 69366X100 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PT BK RAKYAT ADR TO PUR SHS B | EQU | 69366X100 | 0 | 44,425 | SH | DFND | 0 | 0 | 44,425 | |||
PTC INC | EQU | 69370C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PTC INC | EQU | 69370C100 | 5 | 7,619 | SH | DFND | 0 | 0 | 7,619 | |||
PUBLIC STORAGE | EQU | 74460W420 | 0 | 326 | SH | SOLE | 0 | 0 | 326 | |||
PUBLIC STORAGE | EQU | 74460W420 | 1 | 397 | SH | OTR | 0 | 0 | 397 | |||
PUBLIC STORAGE | EQU | 74460W420 | 0 | 497 | SH | DFND | 0 | 0 | 497 | |||
PUBLIC STORAGE DEP SHS REPSTG | EQU | 74460W552 | 2 | 47 | SH | OTR | 0 | 0 | 47 | |||
PUBLIC STORAGE DEP SHS REPSTG | EQU | 74460W552 | 0 | 46 | SH | DFND | 0 | 0 | 46 | |||
PUBLIC STORAGE PFD SHS | EQU | 74460W685 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PUBLIC STORAGE PFD SHS | EQU | 74460W685 | 0 | 32 | SH | OTR | 0 | 0 | 32 | |||
PUBLIC STORAGE PFD SHS | EQU | 74460W685 | 0 | 853 | SH | DFND | 0 | 0 | 853 | |||
PUBMATIC INC COM CL A | EQU | 74467Q103 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PUBMATIC INC COM CL A | EQU | 74467Q103 | 160 | 30,058 | SH | DFND | 0 | 0 | 30,058 | |||
PULTE HOMES INC | EQU | 745867101 | 0 | 0 | SH | SOLE | 42,781 | 0 | 0 | |||
PULTE HOMES INC | EQU | 745867101 | 0 | 0 | SH | OTR | 1,981 | 0 | 0 | |||
PURE STORAGE INC CLASS A | EQU | 74624M102 | 0 | 431 | SH | SOLE | 0 | 0 | 431 | |||
PURE STORAGE INC CLASS A | EQU | 74624M102 | 26 | 74,583 | SH | DFND | 0 | 0 | 74,583 | |||
PVH CORP | EQU | 693656100 | 0 | 0 | SH | SOLE | 31,214 | 0 | 0 | |||
Q2 HLDGS INC | EQU | 74736L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | EQU | 747525103 | 0 | 0 | SH | SOLE | 135,255 | 0 | 0 | |||
QUALCOMM INC | EQU | 747525103 | 42 | 16,084 | SH | OTR | 0 | 0 | 12,077 | |||
QUALCOMM INC | EQU | 747525103 | 0 | 0 | SH | OTR | 4,007 | 0 | 0 | |||
QUALCOMM INC | EQU | 747525103 | 57 | 1,237,272 | SH | DFND | 0 | 0 | 1,234,272 | |||
QUALCOMM INC | EQU | 747525103 | 0 | 0 | SH | DFND | 3,000 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | EQU | 747619104 | 0 | 129,067 | SH | SOLE | 0 | 0 | 103,214 | |||
QUANEX BUILDING PRODUCTS | EQU | 747619104 | 0 | 0 | SH | SOLE | 25,853 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | EQU | 747619104 | 0 | 245,030 | SH | DFND | 0 | 0 | 245,030 | |||
QUEST DIAGNOSTICS INC | EQU | 74834L100 | 4 | 705 | SH | SOLE | 0 | 0 | 705 | |||
QURATE RETAIL INC | EQU | 74915M100 | 0 | 1,065 | SH | OTR | 0 | 0 | 1,065 | |||
RACKSPACE TECHNOLOGY INC COM | EQU | 750102105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
RADIAN GROUP INC | EQU | 750236101 | 0 | 0 | SH | SOLE | 72,649 | 0 | 0 | |||
RADIAN GROUP INC | EQU | 750236101 | 0 | 3,918 | SH | OTR | 0 | 0 | 289 | |||
RADIAN GROUP INC | EQU | 750236101 | 0 | 0 | SH | OTR | 3,629 | 0 | 0 | |||
RAKUTEN INC ADR | EQU | 75102W108 | 3 | 987 | SH | SOLE | 0 | 0 | 987 | |||
RAKUTEN INC ADR | EQU | 75102W108 | 0 | 3,849 | SH | DFND | 0 | 0 | 3,849 | |||
RAMACO RES INC | EQU | 75134P303 | 0 | 150,277 | SH | SOLE | 0 | 0 | 150,277 | |||
RAMACO RES INC | EQU | 75134P303 | 0 | 165,127 | SH | DFND | 0 | 0 | 165,127 | |||
RAMBUS INC | EQU | 750917106 | 0 | 0 | SH | SOLE | 955 | 0 | 0 | |||
RANGE RESOURCES CORP | EQU | 75281A109 | 5 | 131,598 | SH | SOLE | 0 | 0 | 20,978 | |||
RANGE RESOURCES CORP | EQU | 75281A109 | 0 | 0 | SH | SOLE | 110,620 | 0 | 0 | |||
RANGE RESOURCES CORP | EQU | 75281A109 | 0 | 707 | SH | OTR | 0 | 0 | 707 | |||
RANGE RESOURCES CORP | EQU | 75281A109 | 0 | 269,296 | SH | DFND | 0 | 0 | 269,296 | |||
RAYMOND JAMES FINL INC | EQU | 754730109 | 2 | 30,225 | SH | SOLE | 0 | 0 | 5,660 | |||
RAYMOND JAMES FINL INC | EQU | 754730109 | 0 | 0 | SH | SOLE | 24,565 | 0 | 0 | |||
RAYMOND JAMES FINL INC | EQU | 754730109 | 0 | 1,218 | SH | OTR | 0 | 0 | 34 | |||
RAYMOND JAMES FINL INC | EQU | 754730109 | 0 | 0 | SH | OTR | 1,184 | 0 | 0 | |||
RAYMOND JAMES FINL INC | EQU | 754730109 | 0 | 335,705 | SH | DFND | 0 | 0 | 335,255 | |||
RAYMOND JAMES FINL INC | EQU | 754730109 | 0 | 0 | SH | DFND | 450 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 0 | 0 | SH | SOLE | 229,223 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 0 | 0 | SH | OTR | 283,666 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 0 | 0 | SH | DFND | 771 | 0 | 0 | |||
RBC BEARINGS INC | EQU | 75524B104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RBC BEARINGS INC | EQU | 75524B104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
RBC BEARINGS INC | EQU | 75524B104 | 0 | 3,405 | SH | DFND | 0 | 0 | 3,405 | |||
RE/MAX HLDGS INC | EQU | 75524W108 | 4 | 15,130 | SH | SOLE | 0 | 0 | 451 | |||
RE/MAX HLDGS INC | EQU | 75524W108 | 0 | 0 | SH | SOLE | 14,679 | 0 | 0 | |||
RE/MAX HLDGS INC | EQU | 75524W108 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
RE/MAX HLDGS INC | EQU | 75524W108 | 0 | 15,864 | SH | DFND | 0 | 0 | 15,864 | |||
RECRUIT HOLDINGS CO LTD ADR | EQU | 75629J101 | 360 | 74,211 | SH | DFND | 0 | 0 | 74,211 | |||
RED ELECTRICA CORPORACION SA ADR | EQU | 756568101 | 25 | 207 | SH | SOLE | 0 | 0 | 207 | |||
RED ELECTRICA CORPORACION SA ADR | EQU | 756568101 | 0 | 3,462 | SH | DFND | 0 | 0 | 3,462 | |||
RED ROCK RESORTS INC CLASS A | EQU | 75700L108 | 0 | 578,640 | SH | DFND | 0 | 0 | 578,640 | |||
REGAL BELOIT CORP WISCONSIN | EQU | 758750103 | 37 | 29,071 | SH | DFND | 0 | 0 | 29,071 | |||
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 1 | 22,169 | SH | DFND | 0 | 0 | 22,169 | |||
REGIONS FINL CORP | EQU | 7591EP704 | 0 | 218 | SH | SOLE | 0 | 0 | 218 | |||
REGIONS FINL CORP | EQU | 7591EP704 | 1 | 51 | SH | OTR | 0 | 0 | 51 | |||
REGIONS FINL CORP | EQU | 7591EP100 | 0 | 1,247 | SH | OTR | 0 | 0 | 1,247 | |||
REGIONS FINL CORP | EQU | 7591EP100 | 0 | 68,408 | SH | DFND | 0 | 0 | 68,408 | |||
REGIONS FINL CORP | EQU | 7591EP704 | 0 | 288 | SH | DFND | 0 | 0 | 288 | |||
REINSURANCE 7.125 FIXED-RATE | EQU | 759351885 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | |||
REINSURANCE 7.125 FIXED-RATE | EQU | 759351885 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
REINSURANCE GROUP OF AMERICA | EQU | 759351604 | 9 | 33,099 | SH | SOLE | 0 | 0 | 428 | |||
REINSURANCE GROUP OF AMERICA | EQU | 759351604 | 0 | 0 | SH | SOLE | 32,671 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | EQU | 759351604 | 0 | 0 | SH | OTR | 741 | 0 | 0 | |||
REINSURANCE PFD SHS | EQU | 759351802 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | |||
REINSURANCE PFD SHS | EQU | 759351802 | 0 | 2,782 | SH | DFND | 0 | 0 | 2,782 | |||
RENAISSANCE INSTITUTIONAL EQUITY | EQU | CHB041192 | 0 | 4,523,306 | SH | DFND | 0 | 0 | 4,523,306 | |||
RENT A CTR INC NEW | EQU | 76009N100 | 0 | 41,046 | SH | SOLE | 0 | 0 | 1 | |||
RENT A CTR INC NEW | EQU | 76009N100 | 0 | 0 | SH | SOLE | 41,045 | 0 | 0 | |||
RENT A CTR INC NEW | EQU | 76009N100 | 2 | 54,166 | SH | DFND | 0 | 0 | 54,166 | |||
RENTOKIL INITIAL PLC SPON ADR | EQU | 760125104 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | |||
RENTOKIL INITIAL PLC SPON ADR | EQU | 760125104 | 0 | 28,257 | SH | DFND | 0 | 0 | 28,257 | |||
REPLIGEN CORP | EQU | 759916109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
REPLIGEN CORP | EQU | 759916109 | 5 | 12 | SH | OTR | 0 | 0 | 12 | |||
REPLIGEN CORP | EQU | 759916109 | 1 | 8,518 | SH | DFND | 0 | 0 | 8,518 | |||
REPLIGEN CORP CONV RATIO 8.6749 | CON | 759916AB5 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REPLIGEN CORP CONV RATIO 8.6749 | CON | 759916AB5 | 0 | 0 | SH | OTR | 65,000 | 0 | 0 | |||
REPLIGEN CORP CONV RATIO 8.6749 | CON | 759916AB5 | 0 | 65,001 | SH | OTR | 0 | 0 | 1 | |||
REPLIGEN CORP CONV RATIO 8.6749 | CON | 759916AB5 | 17,980 | 63,002 | SH | DFND | 0 | 0 | 63,002 | |||
REPUBLIC SVCS INC | EQU | 760759100 | 32 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
REPUBLIC SVCS INC | EQU | 760759100 | 4 | 2,293 | SH | OTR | 0 | 0 | 2,293 | |||
REPUBLIC SVCS INC | EQU | 760759100 | 4 | 31,528 | SH | DFND | 0 | 0 | 31,528 | |||
RESIDEO TECHNOLOGIES INC -W/I | EQU | 76118Y104 | 0 | 1,313 | SH | SOLE | 0 | 0 | 13 | |||
RESIDEO TECHNOLOGIES INC -W/I | EQU | 76118Y104 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC -W/I | EQU | 76118Y104 | 0 | 106,074 | SH | DFND | 0 | 0 | 106,074 | |||
RESMED INC | EQU | 761152107 | 0 | 395 | SH | OTR | 0 | 0 | 395 | |||
RESMED INC | EQU | 761152107 | 9 | 8,272 | SH | DFND | 0 | 0 | 8,272 | |||
RETAIL OPPORTUNITY INVTS CORP | EQU | 76131N101 | 0 | 0 | SH | SOLE | 1,110 | 0 | 0 | |||
REV GROUP INC | EQU | 749527107 | 0 | 342,904 | SH | DFND | 0 | 0 | 342,904 | |||
REYNOLDS PRESTO PRODUCTS INC COM | EQU | 76171L106 | 4 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | |||
REYNOLDS PRESTO PRODUCTS INC COM | EQU | 76171L106 | 321 | 115,095 | SH | DFND | 0 | 0 | 115,095 | |||
RINGCENTRAL INC CLASS A | EQU | 76680R206 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | |||
RIO TINTO PLC ADR | EQU | 767204100 | 38 | 22,223 | SH | DFND | 0 | 0 | 20,223 | |||
RIO TINTO PLC ADR | EQU | 767204100 | 0 | 0 | SH | DFND | 2,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | EQU | 76954A103 | 8 | 727 | SH | OTR | 0 | 0 | 727 | |||
RIVIAN AUTOMOTIVE INC COM CL A | EQU | 76954A103 | 7 | 921 | SH | DFND | 0 | 0 | 921 | |||
RLI CORP | EQU | 749607107 | 2 | 20,126 | SH | SOLE | 0 | 0 | 2,108 | |||
RLI CORP | EQU | 749607107 | 0 | 0 | SH | SOLE | 18,018 | 0 | 0 | |||
RLI CORP | EQU | 749607107 | 2 | 628 | SH | OTR | 0 | 0 | 593 | |||
RLI CORP | EQU | 749607107 | 0 | 0 | SH | OTR | 35 | 0 | 0 | |||
RLI CORP | EQU | 749607107 | 11 | 63,030 | SH | DFND | 0 | 0 | 63,030 | |||
ROBERT HALF INTL INC | EQU | 770323103 | 0 | 0 | SH | SOLE | 15,708 | 0 | 0 | |||
ROBLOX CORPORATION CL A | EQU | 771049103 | 0 | 440 | SH | SOLE | 0 | 0 | 440 | |||
ROBLOX CORPORATION CL A | EQU | 771049103 | 8 | 61 | SH | OTR | 0 | 0 | 61 | |||
ROBLOX CORPORATION CL A | EQU | 771049103 | 5 | 2,255 | SH | DFND | 0 | 0 | 2,255 | |||
ROCHE HLDG LTD SPON ADR | EQU | 771195104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ROCHE HLDG LTD SPON ADR | EQU | 771195104 | 1,136 | 109,903 | SH | DFND | 0 | 0 | 109,903 | |||
ROCKWELL AUTOMATION INC | EQU | 773903109 | 0 | 0 | SH | SOLE | 11,780 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | EQU | 773903109 | 4 | 4,414 | SH | OTR | 0 | 0 | 3,113 | |||
ROCKWELL AUTOMATION INC | EQU | 773903109 | 0 | 0 | SH | OTR | 1,301 | 0 | 0 | |||
ROLLINS INC | EQU | 775711104 | 34 | 58,059 | SH | SOLE | 0 | 0 | 33,035 | |||
ROLLINS INC | EQU | 775711104 | 0 | 0 | SH | SOLE | 25,025 | 0 | 0 | |||
ROLLS-ROYCE GROUP PLC SPONSORED | EQU | 775781206 | 51 | 115,218 | SH | SOLE | 0 | 0 | 115,218 | |||
ROPER INDS INC NEW | EQU | 776696106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ROPER INDS INC NEW | EQU | 776696106 | 0 | 163 | SH | OTR | 0 | 0 | 163 | |||
ROPER INDS INC NEW | EQU | 776696106 | 24 | 6,326 | SH | DFND | 0 | 0 | 6,326 | |||
ROSS STORES INC | EQU | 778296103 | 0 | 0 | SH | SOLE | 34,847 | 0 | 0 | |||
ROSS STORES INC | EQU | 778296103 | 29 | 11,248 | SH | OTR | 0 | 0 | 11,248 | |||
RPC ENERGY SVCS INC | EQU | 749660106 | 0 | 64,728 | SH | SOLE | 0 | 0 | 1 | |||
RPC ENERGY SVCS INC | EQU | 749660106 | 0 | 0 | SH | SOLE | 64,727 | 0 | 0 | |||
RPC ENERGY SVCS INC | EQU | 749660106 | 0 | 250 | SH | OTR | 0 | 0 | 250 | |||
RPC ENERGY SVCS INC | EQU | 749660106 | 0 | 501,537 | SH | DFND | 0 | 0 | 501,537 | |||
RPM INTERNATIONAL INC | EQU | 749685103 | 0 | 0 | SH | SOLE | 61,546 | 0 | 0 | |||
RPM INTERNATIONAL INC | EQU | 749685103 | 0 | 0 | SH | OTR | 612 | 0 | 0 | |||
RPM INTERNATIONAL INC | EQU | 749685103 | 12 | 210,059 | SH | DFND | 0 | 0 | 210,059 | |||
RUSH ENTERPRISES INC CL A | EQU | 781846209 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RUSH ENTERPRISES INC CL A | EQU | 781846209 | 0 | 0 | SH | OTR | 193 | 0 | 0 | |||
RWE AKTIENGESELLSCHAF-SP ADR | EQU | 74975E303 | 0 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
RWE AKTIENGESELLSCHAF-SP ADR | EQU | 74975E303 | 0 | 52 | SH | OTR | 0 | 0 | 52 | |||
RWE AKTIENGESELLSCHAF-SP ADR | EQU | 74975E303 | 6 | 37,848 | SH | DFND | 0 | 0 | 37,848 | |||
RYANAIR HLDGS PLC SPON ADR | EQU | 783513203 | 0 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
RYANAIR HLDGS PLC SPON ADR | EQU | 783513203 | 0 | 32,023 | SH | DFND | 0 | 0 | 32,023 | |||
RYDER SYSTEMS INC | EQU | 783549108 | 0 | 24,328 | SH | SOLE | 0 | 0 | 445 | |||
RYDER SYSTEMS INC | EQU | 783549108 | 0 | 0 | SH | SOLE | 23,883 | 0 | 0 | |||
RYDER SYSTEMS INC | EQU | 783549108 | 0 | 72 | SH | OTR | 0 | 0 | 5 | |||
RYDER SYSTEMS INC | EQU | 783549108 | 0 | 0 | SH | OTR | 67 | 0 | 0 | |||
RYDER SYSTEMS INC | EQU | 783549108 | 0 | 103,384 | SH | DFND | 0 | 0 | 103,384 | |||
S&P GLOBAL INC | EQU | 78409V104 | 0 | 0 | SH | SOLE | 68,768 | 0 | 0 | |||
S&P GLOBAL INC | EQU | 78409V104 | 0 | 0 | SH | OTR | 4,905 | 0 | 0 | |||
S&P GLOBAL INC | EQU | 78409V104 | 3 | 174,789 | SH | DFND | 0 | 0 | 174,741 | |||
S&P GLOBAL INC | EQU | 78409V104 | 0 | 0 | SH | DFND | 48 | 0 | 0 | |||
SAFRAN S A ADR | EQU | 786584102 | 494 | 48,111 | SH | DFND | 0 | 0 | 48,111 | |||
SAGE GROUP PLC ADR | EQU | 78663S201 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
SAGE GROUP PLC ADR | EQU | 78663S201 | 0 | 1,445 | SH | DFND | 0 | 0 | 1,445 | |||
SALESFORCE INC | EQU | 79466L302 | 84 | 1,312 | SH | SOLE | 0 | 0 | 1,158 | |||
SALESFORCE INC | EQU | 79466L302 | 0 | 0 | SH | SOLE | 154 | 0 | 0 | |||
SALESFORCE INC | EQU | 79466L302 | 92 | 473 | SH | OTR | 0 | 0 | 473 | |||
SAMPO OYJ ADR | EQU | 79588J102 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SANDS CHINA LTD UNSPONSORED ADR | EQU | 80007R105 | 1 | 257 | SH | SOLE | 0 | 0 | 229 | |||
SANDS CHINA LTD UNSPONSORED ADR | EQU | 80007R105 | 0 | 0 | SH | SOLE | 28 | 0 | 0 | |||
SANDVIK AB ADR | EQU | 800212201 | 0 | 19,334 | SH | DFND | 0 | 0 | 19,334 | |||
SCE TR IV PFD SHS | EQU | 78409G206 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SCE TR IV PFD SHS | EQU | 78409G206 | 0 | 14,347 | SH | DFND | 0 | 0 | 14,347 | |||
SCE TR VI PFD SHS | EQU | 78410V200 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SCHEIN HENRY INC | EQU | 806407102 | 3 | 14,981 | SH | DFND | 0 | 0 | 14,981 | |||
SCHLUMBERGER LTD | EQU | 806857108 | 53 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
SCHLUMBERGER LTD | EQU | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | EQU | 806857108 | 36 | 215,006 | SH | DFND | 0 | 0 | 215,006 | |||
SCHNEIDER ELEC SA ADR | EQU | 80687P106 | 9 | 484 | SH | OTR | 0 | 0 | 484 | |||
SCHOLASTIC CORP | EQU | 807066105 | 0 | 271,990 | SH | SOLE | 0 | 0 | 248,514 | |||
SCHOLASTIC CORP | EQU | 807066105 | 0 | 0 | SH | SOLE | 23,476 | 0 | 0 | |||
SCHOLASTIC CORP | EQU | 807066105 | 0 | 350,071 | SH | OTR | 350,071 | 0 | 0 | |||
SCHOLASTIC CORP | EQU | 807066105 | 0 | 16,130,603 | SH | DFND | 0 | 0 | 16,130,603 | |||
SCHWAB CHARLES CORP DEPOSITARY | EQU | 808513865 | 0 | 599 | SH | SOLE | 0 | 0 | 599 | |||
SCHWAB CHARLES CORP DEPOSITARY | EQU | 808513865 | 1 | 471 | SH | OTR | 0 | 0 | 471 | |||
SCHWAB CHARLES CORP DEPOSITARY | EQU | 808513865 | 0 | 4,813 | SH | DFND | 0 | 0 | 4,813 | |||
SCHWAB CHARLES CORP PFD SHRS | EQU | 808513600 | 0 | 5,244 | SH | DFND | 0 | 0 | 5,244 | |||
SCIENCE APPLICATIONS INTL CORP N | EQU | 808625107 | 0 | 77,466 | SH | SOLE | 0 | 0 | 52,608 | |||
SCIENCE APPLICATIONS INTL CORP N | EQU | 808625107 | 0 | 0 | SH | SOLE | 24,858 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP N | EQU | 808625107 | 0 | 121 | SH | OTR | 0 | 0 | 121 | |||
SCIENCE APPLICATIONS INTL CORP N | EQU | 808625107 | 2 | 147,439 | SH | DFND | 0 | 0 | 147,439 | |||
SEA LTD CONV RATIO 2.0964 CONV | CON | 81141RAG5 | 0 | 678,000 | SH | DFND | 0 | 0 | 678,000 | |||
SEACOAST BANKING CORP FLORIDA | EQU | 811707801 | 0 | 58,195 | SH | SOLE | 0 | 0 | 1,385 | |||
SEACOAST BANKING CORP FLORIDA | EQU | 811707801 | 0 | 0 | SH | SOLE | 56,810 | 0 | 0 | |||
SEACOAST BANKING CORP FLORIDA | EQU | 811707801 | 0 | 201,708 | SH | DFND | 0 | 0 | 201,708 | |||
SEAGEN INC | EQU | 81181C104 | 2 | 18,271 | SH | DFND | 0 | 0 | 18,271 | |||
SEALED AIR CORP NEW | EQU | 81211K100 | 0 | 0 | SH | SOLE | 16,563 | 0 | 0 | |||
SEALED AIR CORP NEW | EQU | 81211K100 | 0 | 0 | SH | OTR | 1,396 | 0 | 0 | |||
SEALED AIR CORP NEW | EQU | 81211K100 | 0 | 334,696 | SH | DFND | 0 | 0 | 334,696 | |||
SEI INVESTMENT COMPANY | EQU | 784117103 | 4 | 46,750 | SH | SOLE | 0 | 0 | 67 | |||
SEI INVESTMENT COMPANY | EQU | 784117103 | 0 | 0 | SH | SOLE | 46,683 | 0 | 0 | |||
SEI INVESTMENT COMPANY | EQU | 784117103 | 0 | 290,406 | SH | DFND | 0 | 0 | 290,406 | |||
SELECT MED HLDGS CORP | EQU | 81619Q105 | 0 | 0 | SH | SOLE | 80,714 | 0 | 0 | |||
SELECT MED HLDGS CORP | EQU | 81619Q105 | 0 | 307,635 | SH | DFND | 0 | 0 | 307,635 | |||
SEMPRA ENERGY | EQU | 816851604 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SEMPRA ENERGY | EQU | 816851604 | 0 | 108 | SH | OTR | 0 | 0 | 108 | |||
SEMPRA ENERGY | EQU | 816851604 | 0 | 111 | SH | DFND | 0 | 0 | 111 | |||
SENSATA TECHNOLOGIES HOLDING PLC | EQU | G8060N102 | 2 | 179,287 | SH | SOLE | 0 | 0 | 176,333 | |||
SENSATA TECHNOLOGIES HOLDING PLC | EQU | G8060N102 | 0 | 0 | SH | SOLE | 2,954 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING PLC | EQU | G8060N102 | 0 | 1,566 | SH | OTR | 0 | 0 | 160 | |||
SENSATA TECHNOLOGIES HOLDING PLC | EQU | G8060N102 | 0 | 0 | SH | OTR | 1,406 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING PLC | EQU | G8060N102 | 180 | 482,885 | SH | DFND | 0 | 0 | 482,885 | |||
SERVICE CORP INTERNATL | EQU | 817565104 | 0 | 0 | SH | SOLE | 71,410 | 0 | 0 | |||
SGS SOCIETE GENERALE DE SURVEILL | EQU | 818800104 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
SGS SOCIETE GENERALE DE SURVEILL | EQU | 818800104 | 0 | 1,556 | SH | DFND | 0 | 0 | 1,556 | |||
SHAKE SHACK INC - CLASS A | EQU | 819047101 | 0 | 330 | SH | SOLE | 330 | 0 | 0 | |||
SHERWIN WILLIAMS CO | EQU | 824348106 | 105 | 102,412 | SH | SOLE | 0 | 0 | 7,379 | |||
SHERWIN WILLIAMS CO | EQU | 824348106 | 0 | 0 | SH | SOLE | 95,033 | 0 | 0 | |||
SHERWIN WILLIAMS CO | EQU | 824348106 | 0 | 0 | SH | OTR | 4,769 | 0 | 0 | |||
SHERWIN WILLIAMS CO | EQU | 824348106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CONV RATIO | CON | 82452JAB5 | 1 | 13,000 | SH | OTR | 0 | 0 | 13,000 | |||
SHIMANO INC ADR | EQU | 82455C101 | 23 | 965 | SH | SOLE | 0 | 0 | 965 | |||
SHIMANO INC ADR | EQU | 82455C101 | 0 | 25,277 | SH | DFND | 0 | 0 | 25,277 | |||
SHINHAN FINANCIAL GRP ADR | EQU | 824596100 | 24 | 2,885 | SH | DFND | 0 | 0 | 2,885 | |||
SHOALS TECHNOLOGIES GROUP INC CL | EQU | 82489W107 | 3 | 261 | SH | SOLE | 0 | 0 | 261 | |||
SHOCKWAVE MED INC | EQU | 82489T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SHOCKWAVE MED INC | EQU | 82489T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SHOCKWAVE MED INC | EQU | 82489T104 | 49 | 7,132 | SH | DFND | 0 | 0 | 7,132 | |||
SHUTTERSTOCK INC | EQU | 825690100 | 0 | 108,071 | SH | SOLE | 0 | 0 | 86,849 | |||
SHUTTERSTOCK INC | EQU | 825690100 | 0 | 0 | SH | SOLE | 21,222 | 0 | 0 | |||
SHUTTERSTOCK INC | EQU | 825690100 | 1 | 556 | SH | OTR | 0 | 0 | 187 | |||
SHUTTERSTOCK INC | EQU | 825690100 | 0 | 0 | SH | OTR | 369 | 0 | 0 | |||
SHUTTERSTOCK INC | EQU | 825690100 | 0 | 226,268 | SH | DFND | 0 | 0 | 226,268 | |||
SIEMENS AG ADR | EQU | 826197501 | 0 | 0 | SH | SOLE | 71,501 | 0 | 0 | |||
SIEMENS AG ADR | EQU | 826197501 | 0 | 0 | SH | OTR | 4,362 | 0 | 0 | |||
SIEMENS AG ADR | EQU | 826197501 | 39 | 108,716 | SH | DFND | 0 | 0 | 107,947 | |||
SIEMENS AG ADR | EQU | 826197501 | 0 | 0 | SH | DFND | 769 | 0 | 0 | |||
SIEMENS HEALTHINEERS AG ADR | EQU | 82622J104 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SIEMENS HEALTHINEERS AG ADR | EQU | 82622J104 | 0 | 5,351 | SH | DFND | 0 | 0 | 5,351 | |||
SIERRA BANCORP | EQU | 82620P102 | 6 | 31,127 | SH | DFND | 0 | 0 | 31,127 | |||
SIERRA FRANKLIN EAFE PLUS EQUITY | EQU | CHB035236 | 0 | 1,274,876 | SH | DFND | 0 | 0 | 1,274,876 | |||
SIERRA/FRANKLIN EAFE PLUS TRUST | EQU | CHB037745 | 0 | 250,633 | SH | DFND | 0 | 0 | 250,633 | |||
SIGNET JEWELERS LTD | EQU | G81276100 | 0 | 36,230 | SH | SOLE | 0 | 0 | 1 | |||
SIGNET JEWELERS LTD | EQU | G81276100 | 0 | 0 | SH | SOLE | 36,229 | 0 | 0 | |||
SIGNET JEWELERS LTD | EQU | G81276100 | 2 | 103,478 | SH | DFND | 0 | 0 | 103,478 | |||
SILGAN HOLDINGS INC | EQU | 827048109 | 0 | 0 | SH | SOLE | 37,702 | 0 | 0 | |||
SIMMONS FIRST NATL CORP SUB GLBL | EQU | 828730200 | 0 | 0 | SH | SOLE | 1,130 | 0 | 0 | |||
SIMMONS FIRST NATL CORP SUB GLBL | EQU | 828730200 | 1 | 65,856 | SH | DFND | 0 | 0 | 65,856 | |||
SIMPLY GOOD FOODS CO | EQU | 82900L102 | 0 | 750 | SH | SOLE | 0 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | EQU | 82900L102 | 0 | 0 | SH | SOLE | 750 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | EQU | 82900L102 | 4 | 9,733 | SH | DFND | 0 | 0 | 9,733 | |||
SIMPSON MFG INC | EQU | 829073105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SIMPSON MFG INC | EQU | 829073105 | 0 | 17,129 | SH | DFND | 0 | 0 | 17,129 | |||
SIMULATIONS PLUS INC | EQU | 829214105 | 0 | 188,106 | SH | SOLE | 0 | 0 | 175,783 | |||
SIMULATIONS PLUS INC | EQU | 829214105 | 0 | 0 | SH | SOLE | 12,323 | 0 | 0 | |||
SIMULATIONS PLUS INC | EQU | 829214105 | 0 | 308,926 | SH | DFND | 0 | 0 | 308,926 | |||
SINCLAIR BROADCAST GROUP CL A | EQU | 829226109 | 0 | 424 | SH | SOLE | 0 | 0 | 424 | |||
SINCLAIR BROADCAST GROUP CL A | EQU | 829226109 | 0 | 260,587 | SH | DFND | 0 | 0 | 260,587 | |||
SINGAPORE EXCHANGE LTD ADR | EQU | 82929W105 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
SINGAPORE EXCHANGE LTD ADR | EQU | 82929W105 | 0 | 702 | SH | DFND | 0 | 0 | 702 | |||
SKF AB SPON PAR S KR 12.5 ADR | EQU | 784375404 | 0 | 1,246 | SH | DFND | 0 | 0 | 1,246 | |||
SKYWORKS SOLUTIONS INC | EQU | 83088M102 | 0 | 0 | SH | SOLE | 20,759 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | EQU | 83088M102 | 9 | 2,775 | SH | OTR | 0 | 0 | 3 | |||
SKYWORKS SOLUTIONS INC | EQU | 83088M102 | 0 | 0 | SH | OTR | 2,772 | 0 | 0 | |||
SLM CORP | EQU | 78442P106 | 0 | 0 | SH | SOLE | 113,483 | 0 | 0 | |||
SLM CORP | EQU | 78442P106 | 0 | 0 | SH | OTR | 74 | 0 | 0 | |||
SLM CORP | EQU | 78442P106 | 13 | 553,273 | SH | DFND | 0 | 0 | 553,273 | |||
SM ENERGY CO | EQU | 78454L100 | 0 | 0 | SH | SOLE | 94,456 | 0 | 0 | |||
SM ENERGY CO | EQU | 78454L100 | 0 | 0 | SH | OTR | 21 | 0 | 0 | |||
SM ENERGY CO | EQU | 78454L100 | 0 | 36 | SH | OTR | 0 | 0 | 15 | |||
SM ENERGY CO | EQU | 78454L100 | 0 | 352,562 | SH | DFND | 0 | 0 | 352,562 | |||
SMC CORPORATION ADR | EQU | 78445W306 | 0 | 9,642 | SH | DFND | 0 | 0 | 9,642 | |||
SMITH A O CORP | EQU | 831865209 | 0 | 147 | SH | OTR | 0 | 0 | 147 | |||
SMITH A O CORP | EQU | 831865209 | 104 | 117,339 | SH | DFND | 0 | 0 | 117,339 | |||
SMURFIT KAPPA GROUP PLC ADR | EQU | 83272W106 | 1 | 251 | SH | OTR | 0 | 0 | 251 | |||
SNAP ON INC | EQU | 833034101 | 0 | 13,955 | SH | SOLE | 0 | 0 | 7,712 | |||
SNAP ON INC | EQU | 833034101 | 0 | 0 | SH | SOLE | 6,243 | 0 | 0 | |||
SNAP ON INC | EQU | 833034101 | 0 | 460 | SH | OTR | 0 | 0 | 102 | |||
SNAP ON INC | EQU | 833034101 | 0 | 0 | SH | OTR | 358 | 0 | 0 | |||
SNOWFLAKE INC CL A | EQU | 833445109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SNOWFLAKE INC CL A | EQU | 833445109 | 1 | 566 | SH | OTR | 0 | 0 | 566 | |||
SNOWFLAKE INC CL A | EQU | 833445109 | 17 | 16,632 | SH | DFND | 0 | 0 | 16,632 | |||
SODEXHO ALLIANCE SPON ADR | EQU | 833792104 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
SONOCO PRODS CO | EQU | 835495102 | 1 | 49,156 | SH | SOLE | 0 | 0 | 4,794 | |||
SONOCO PRODS CO | EQU | 835495102 | 0 | 0 | SH | SOLE | 44,362 | 0 | 0 | |||
SONOCO PRODS CO | EQU | 835495102 | 3 | 176,885 | SH | DFND | 0 | 0 | 176,885 | |||
SONY CORP AMERN SH NEW ADR | EQU | 835699307 | 2 | 572 | SH | SOLE | 0 | 0 | 572 | |||
SONY CORP AMERN SH NEW ADR | EQU | 835699307 | 10 | 209 | SH | OTR | 0 | 0 | 209 | |||
SONY CORP AMERN SH NEW ADR | EQU | 835699307 | 0 | 38,802 | SH | DFND | 0 | 0 | 38,802 | |||
SOUTH JERSEY INDUSTRIES | EQU | 838518108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SOUTH JERSEY INDUSTRIES | EQU | 838518108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SOUTH JERSEY INDUSTRIES | EQU | 838518108 | 31 | 118,827 | SH | DFND | 0 | 0 | 118,827 | |||
SOUTH ST CORP | EQU | 840441109 | 0 | 21,596 | SH | DFND | 0 | 0 | 21,596 | |||
SOUTHERN CO SR 2021C FL NT23 | EQU | 842587107 | 4 | 548 | SH | SOLE | 0 | 0 | 548 | |||
SOUTHERN CO SR 2021C FL NT23 | EQU | 842587883 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SOUTHERN CO SR 2021C FL NT23 | EQU | 842587107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO SR 2021C FL NT23 | EQU | 842587107 | 21 | 1,302 | SH | OTR | 0 | 0 | 1,302 | |||
SOUTHERN CO SR 2021C FL NT23 | EQU | 842587883 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
SOUTHERN CO SR 2021C FL NT23 | EQU | 842587107 | 27 | 19,050 | SH | DFND | 0 | 0 | 19,050 | |||
SOUTHERN CO SR 2021C FL NT23 | EQU | 842587883 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
SOUTHWEST AIRLINES CO | EQU | 844741108 | 29 | 102,552 | SH | SOLE | 0 | 0 | 43,303 | |||
SOUTHWEST AIRLINES CO | EQU | 844741108 | 0 | 0 | SH | SOLE | 59,249 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | EQU | 844741108 | 20 | 12,262 | SH | OTR | 0 | 0 | 9,762 | |||
SOUTHWEST AIRLINES CO | EQU | 844741108 | 0 | 0 | SH | OTR | 2,500 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | EQU | 844741108 | 82 | 841,948 | SH | DFND | 0 | 0 | 841,948 | |||
SOUTHWEST CONV RATIO 25.9909 | CON | 844741BG2 | 0 | 6,000 | SH | OTR | 0 | 0 | 6,000 | |||
SOUTHWEST CONV RATIO 25.9909 | CON | 844741BG2 | 0 | 1,165,000 | SH | DFND | 0 | 0 | 1,165,000 | |||
SOUTHWEST GAS CORP | EQU | 844895102 | 5 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
SPARK NEW ZEALAND LTD SPONSORED | EQU | 84652A102 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | |||
SPARK NEW ZEALAND LTD SPONSORED | EQU | 84652A102 | 0 | 5,178 | SH | DFND | 0 | 0 | 5,178 | |||
SPIRE INC | EQU | 84857L101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPIRE INC | EQU | 84857L101 | 0 | 10,139 | SH | DFND | 0 | 0 | 10,139 | |||
SPLUNK INC CONV RATIO 6.7433 | CON | 848637AD6 | 9 | 1,689,000 | SH | DFND | 0 | 0 | 1,689,000 | |||
SPRINGWORKS THERAPEUTICS INC | EQU | 85205L107 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SPRINGWORKS THERAPEUTICS INC | EQU | 85205L107 | 85 | 4,489 | SH | DFND | 0 | 0 | 4,489 | |||
SS&C TECHNOLOGIES HLDGS INC | EQU | 78467J100 | 0 | 0 | SH | SOLE | 2,610 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | EQU | 78467J100 | 0 | 0 | SH | OTR | 139 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | EQU | 78467J100 | 0 | 416,129 | SH | DFND | 0 | 0 | 416,129 | |||
STARBUCKS CORP | EQU | 855244109 | 0 | 0 | SH | SOLE | 195,880 | 0 | 0 | |||
STARBUCKS CORP | EQU | 855244109 | 0 | 0 | SH | OTR | 12,915 | 0 | 0 | |||
STARBUCKS CORP | EQU | 855244109 | 28 | 833,446 | SH | DFND | 0 | 0 | 824,228 | |||
STARBUCKS CORP | EQU | 855244109 | 0 | 0 | SH | DFND | 9,218 | 0 | 0 | |||
STATE STR CORP | EQU | 857477103 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | |||
STATE STR CORP PFD SHS | EQU | 857477608 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | |||
STATE STR CORP PFD SHS | EQU | 857477608 | 6 | 163 | SH | OTR | 0 | 0 | 163 | |||
STATE STR CORP PFD SHS | EQU | 857477608 | 0 | 13,480 | SH | DFND | 0 | 0 | 13,480 | |||
STEELCASE INC | EQU | 858155203 | 0 | 0 | SH | OTR | 820 | 0 | 0 | |||
STEPAN CO | EQU | 858586100 | 0 | 16,499 | SH | SOLE | 0 | 0 | 0 | |||
STEPAN CO | EQU | 858586100 | 0 | 0 | SH | SOLE | 16,499 | 0 | 0 | |||
STEPAN CO | EQU | 858586100 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
STEPAN CO | EQU | 858586100 | 0 | 19,178 | SH | DFND | 0 | 0 | 19,178 | |||
STERICYCLE INC | EQU | 858912108 | 1 | 258,844 | SH | DFND | 0 | 0 | 258,844 | |||
STERLING GROUP PARTNERS V LP | EQU | CHB048155 | 0 | 778,885 | SH | DFND | 0 | 0 | 778,885 | |||
STEWART INFO SVCS CORP | EQU | 860372101 | 0 | 0 | SH | SOLE | 21,331 | 0 | 0 | |||
STEWART INFO SVCS CORP | EQU | 860372101 | 0 | 926 | SH | OTR | 0 | 0 | 926 | |||
STEWART INFO SVCS CORP | EQU | 860372101 | 2 | 92,957 | SH | DFND | 0 | 0 | 92,957 | |||
STIFEL FINANCIAL CORP | EQU | 860630102 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | |||
STIFEL FINANCIAL CORP | EQU | 860630607 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
STIFEL FINANCIAL CORP | EQU | 860630102 | 0 | 324 | SH | OTR | 0 | 0 | 324 | |||
STIFEL FINANCIAL CORP | EQU | 860630102 | 9 | 44,538 | SH | DFND | 0 | 0 | 44,538 | |||
STRIDE INC COM | EQU | 86333M108 | 0 | 360 | SH | SOLE | 360 | 0 | 0 | |||
STRIDE INC CONV RATIO 18.9109 | CON | 86333MAA6 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
STRYKER CORP | EQU | 863667101 | 0 | 0 | SH | SOLE | 70,137 | 0 | 0 | |||
STRYKER CORP | EQU | 863667101 | 0 | 0 | SH | OTR | 6,249 | 0 | 0 | |||
STRYKER CORP | EQU | 863667101 | 0 | 0 | SH | DFND | 890 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC CONV | CON | 866082AA8 | 0 | 989,000 | SH | DFND | 0 | 0 | 989,000 | |||
SWEDBANK A B ADR | EQU | 870195104 | 0 | 2,141 | SH | SOLE | 0 | 0 | 1,152 | |||
SWEDBANK A B ADR | EQU | 870195104 | 0 | 0 | SH | SOLE | 989 | 0 | 0 | |||
SWEETGREEN INC COM CL A | EQU | 87043Q108 | 3 | 4,583 | SH | DFND | 0 | 0 | 4,583 | |||
SWISS RE LTD SPONSORED ADR | EQU | 870886108 | 117 | 553 | SH | DFND | 0 | 0 | 553 | |||
SWISSCOM AG SPONSORED ADR | EQU | 871013108 | 0 | 77 | SH | DFND | 0 | 0 | 77 | |||
SYLVAMO CORPORATION COMMON STOCK | EQU | 871332102 | 0 | 358 | SH | SOLE | 0 | 0 | 63 | |||
SYLVAMO CORPORATION COMMON STOCK | EQU | 871332102 | 0 | 0 | SH | SOLE | 295 | 0 | 0 | |||
SYLVAMO CORPORATION COMMON STOCK | EQU | 871332102 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
SYLVAMO CORPORATION COMMON STOCK | EQU | 871332102 | 0 | 17,774 | SH | DFND | 0 | 0 | 17,774 | |||
SYNCHRONY FINL | EQU | 87165B103 | 0 | 0 | SH | SOLE | 48,891 | 0 | 0 | |||
SYNCHRONY FINL | EQU | 87165B103 | 2 | 383,397 | SH | DFND | 0 | 0 | 383,397 | |||
SYNEOS HEALTH INC | EQU | 87166B102 | 0 | 692 | SH | OTR | 0 | 0 | 692 | |||
SYNEOS HEALTH INC | EQU | 87166B102 | 147 | 57,974 | SH | DFND | 0 | 0 | 57,974 | |||
SYNOVUS FINL CORP | EQU | 87161C501 | 0 | 98,270 | SH | SOLE | 0 | 0 | 32,992 | |||
SYNOVUS FINL CORP | EQU | 87161C501 | 0 | 0 | SH | SOLE | 65,278 | 0 | 0 | |||
SYSMEX CORP ADR | EQU | 87184P109 | 1 | 79 | SH | OTR | 0 | 0 | 79 | |||
SYSMEX CORP ADR | EQU | 87184P109 | 0 | 8,865 | SH | DFND | 0 | 0 | 8,865 | |||
T ROWE PRICE GROUP INC | EQU | 74144T108 | 26 | 44,864 | SH | SOLE | 0 | 0 | 16,314 | |||
T ROWE PRICE GROUP INC | EQU | 74144T108 | 0 | 0 | SH | SOLE | 28,550 | 0 | 0 | |||
T ROWE PRICE GROUP INC | EQU | 74144T108 | 6 | 5,206 | SH | OTR | 0 | 0 | 4,866 | |||
T ROWE PRICE GROUP INC | EQU | 74144T108 | 0 | 0 | SH | OTR | 340 | 0 | 0 | |||
T ROWE PRICE GROUP INC | EQU | 74144T108 | 2 | 350,175 | SH | DFND | 0 | 0 | 349,175 | |||
T ROWE PRICE GROUP INC | EQU | 74144T108 | 0 | 0 | SH | DFND | 1,000 | 0 | 0 | |||
TAILWIND TRENCH PLATE RENTAL | EQU | CHB053999 | 0 | 5,439,850 | SH | DFND | 0 | 0 | 5,439,850 | |||
TAKE-TWO INTERACTIVE SOFTWARE | EQU | 874054109 | 18 | 4,680 | SH | DFND | 0 | 0 | 4,680 | |||
TALOS ENERGY INC | EQU | 87484T108 | 0 | 541 | SH | SOLE | 0 | 0 | 81 | |||
TALOS ENERGY INC | EQU | 87484T108 | 0 | 0 | SH | SOLE | 460 | 0 | 0 | |||
TALOS ENERGY INC | EQU | 87484T108 | 0 | 250 | SH | OTR | 0 | 0 | 250 | |||
TALOS ENERGY INC | EQU | 87484T108 | 1 | 50,603 | SH | DFND | 0 | 0 | 50,603 | |||
TARGA RES CORP | EQU | 87612G101 | 13 | 193 | SH | OTR | 0 | 0 | 167 | |||
TARGA RES CORP | EQU | 87612G101 | 0 | 0 | SH | OTR | 26 | 0 | 0 | |||
TARGET CORP | EQU | 87612E106 | 0 | 0 | SH | SOLE | 99,740 | 0 | 0 | |||
TARGET CORP | EQU | 87612E106 | 0 | 0 | SH | OTR | 103,242 | 0 | 0 | |||
TARGET CORP | EQU | 87612E106 | 1,370 | 661,681 | SH | DFND | 0 | 0 | 661,332 | |||
TARGET CORP | EQU | 87612E106 | 0 | 0 | SH | DFND | 349 | 0 | 0 | |||
TELADOC INC CONV RATIO 4.1258 | CON | 87918AAF2 | 0 | 269,000 | SH | DFND | 0 | 0 | 269,000 | |||
TELEFONICA SA SPONSORED ADR | EQU | 879382208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TELEFONICA SA SPONSORED ADR | EQU | 879382208 | 0 | 1,525 | SH | OTR | 0 | 0 | 1,525 | |||
TELEFONICA SA SPONSORED ADR | EQU | 879382208 | 0 | 752 | SH | DFND | 0 | 0 | 752 | |||
TELEPHONE & DATA | EQU | 879433829 | 0 | 0 | SH | SOLE | 890 | 0 | 0 | |||
TEMPUR-PEDIC INTL INC | EQU | 88023U101 | 0 | 0 | SH | SOLE | 76,870 | 0 | 0 | |||
TENCENT HLDGS LTD ADR | EQU | 88032Q109 | 22 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
TENCENT HLDGS LTD ADR | EQU | 88032Q109 | 7 | 2,396 | SH | OTR | 0 | 0 | 2,396 | |||
TENCENT HLDGS LTD ADR | EQU | 88032Q109 | 1 | 64,218 | SH | DFND | 0 | 0 | 64,218 | |||
TEREX CORP NEW | EQU | 880779103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TEREX CORP NEW | EQU | 880779103 | 0 | 1,068 | SH | OTR | 0 | 0 | 1,068 | |||
TEREX CORP NEW | EQU | 880779103 | 0 | 41,950 | SH | DFND | 0 | 0 | 41,950 | |||
TERRACAP PARTNERS IV (INSTL) LP | EQU | CHB032290 | 0 | 1,886,853 | SH | DFND | 0 | 0 | 1,886,853 | |||
TETRA TECH INC NEW | EQU | 88162G103 | 0 | 25,104 | SH | SOLE | 0 | 0 | 32 | |||
TETRA TECH INC NEW | EQU | 88162G103 | 0 | 0 | SH | SOLE | 25,072 | 0 | 0 | |||
TETRA TECH INC NEW | EQU | 88162G103 | 0 | 251 | SH | OTR | 0 | 0 | 12 | |||
TETRA TECH INC NEW | EQU | 88162G103 | 0 | 0 | SH | OTR | 239 | 0 | 0 | |||
TETRA TECH INC NEW | EQU | 88162G103 | 0 | 77,271 | SH | DFND | 0 | 0 | 77,271 | |||
TEXAS INSTRS INC | EQU | 882508104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | EQU | 882508104 | 28 | 93,126 | SH | DFND | 0 | 0 | 93,126 | |||
TEXTRON INC | EQU | 883203101 | 1 | 43 | SH | OTR | 0 | 0 | 43 | |||
THE AARON'S COMPANY INC | EQU | 00258W108 | 0 | 0 | SH | SOLE | 210 | 0 | 0 | |||
THE AVANTIA GROUP | EQU | CHB056430 | 0 | 1,103,039 | SH | DFND | 0 | 0 | 1,103,039 | |||
THE AZEK COMPANY INC CL A | EQU | 05478C105 | 0 | 56,552 | SH | DFND | 0 | 0 | 56,552 | |||
THE CARLYLE GROUP INC | EQU | 14316J108 | 0 | 101 | SH | OTR | 0 | 0 | 101 | |||
THE CARLYLE GROUP INC | EQU | 14316J108 | 0 | 405,025 | SH | DFND | 0 | 0 | 405,025 | |||
THE CHILDREN'S INVESTMENT FUND | EQU | CHB033579 | 1 | 4,890 | SH | DFND | 0 | 0 | 4,890 | |||
THE TRADE DESK INC CLASS A | EQU | 88339J105 | 6 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
THE TRADE DESK INC CLASS A | EQU | 88339J105 | 2 | 30,558 | SH | DFND | 0 | 0 | 30,558 | |||
THERMO FISHER SCIENTIFIC INC SR | EQU | 883556102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC SR | EQU | 883556102 | 60 | 39,215 | SH | DFND | 0 | 0 | 39,215 | |||
THOUGHTWORKS HOLDING INC COM | EQU | 88546E105 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | |||
THOUGHTWORKS HOLDING INC COM | EQU | 88546E105 | 102 | 22,402 | SH | DFND | 0 | 0 | 22,402 | |||
TIMKEN CO | EQU | 887389104 | 4 | 56,173 | SH | SOLE | 0 | 0 | 19,387 | |||
TIMKEN CO | EQU | 887389104 | 0 | 0 | SH | SOLE | 36,786 | 0 | 0 | |||
TIMKEN CO | EQU | 887389104 | 0 | 401,854 | SH | DFND | 0 | 0 | 401,854 | |||
TJX COMPANIES INC NEW | EQU | 872540109 | 34 | 194,292 | SH | SOLE | 0 | 0 | 54,500 | |||
TJX COMPANIES INC NEW | EQU | 872540109 | 0 | 0 | SH | SOLE | 139,792 | 0 | 0 | |||
TJX COMPANIES INC NEW | EQU | 872540109 | 0 | 0 | SH | OTR | 6,460 | 0 | 0 | |||
TJX COMPANIES INC NEW | EQU | 872540109 | 6 | 1,250,160 | SH | DFND | 0 | 0 | 1,250,160 | |||
T-MOBILE US INC | EQU | 872590104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | EQU | 872590104 | 34 | 139 | SH | OTR | 0 | 0 | 139 | |||
TOKYO ELECTRON LTD ADR | EQU | 889110102 | 16 | 877 | SH | DFND | 0 | 0 | 877 | |||
TORO CO. | EQU | 891092108 | 3 | 51,472 | SH | SOLE | 0 | 0 | 60 | |||
TORO CO. | EQU | 891092108 | 0 | 0 | SH | SOLE | 51,412 | 0 | 0 | |||
TORO CO. | EQU | 891092108 | 9 | 292 | SH | OTR | 0 | 0 | 148 | |||
TORO CO. | EQU | 891092108 | 0 | 0 | SH | OTR | 144 | 0 | 0 | |||
TORO CO. | EQU | 891092108 | 11 | 264,569 | SH | DFND | 0 | 0 | 264,569 | |||
TOTAL SE | EQU | 89151E109 | 313 | 105,906 | SH | DFND | 0 | 0 | 105,906 | |||
TOYOTA MTR CORP | EQU | 892331307 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TOYOTA MTR CORP | EQU | 892331307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | EQU | 892356106 | 8 | 37,663 | SH | SOLE | 0 | 0 | 10,085 | |||
TRACTOR SUPPLY CO | EQU | 892356106 | 0 | 0 | SH | SOLE | 27,578 | 0 | 0 | |||
TRACTOR SUPPLY CO | EQU | 892356106 | 0 | 0 | SH | OTR | 704 | 0 | 0 | |||
TRADEWEB MKTS INC CLASS A | EQU | 892672106 | 19 | 3,664 | SH | SOLE | 0 | 0 | 1,420 | |||
TRADEWEB MKTS INC CLASS A | EQU | 892672106 | 0 | 0 | SH | SOLE | 2,244 | 0 | 0 | |||
TRADEWEB MKTS INC CLASS A | EQU | 892672106 | 0 | 0 | SH | OTR | 19 | 0 | 0 | |||
TRANSUNION | EQU | 89400J107 | 0 | 0 | SH | SOLE | 3,643 | 0 | 0 | |||
TRANSUNION | EQU | 89400J107 | 0 | 0 | SH | OTR | 21 | 0 | 0 | |||
TRANSUNION | EQU | 89400J107 | 64 | 202,872 | SH | DFND | 0 | 0 | 202,872 | |||
TRAVEL PLUS LEISURE CO | EQU | 894164102 | 0 | 0 | SH | SOLE | 43,379 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | EQU | 894164102 | 0 | 0 | SH | OTR | 714 | 0 | 0 | |||
TRAVELERS COS INC | EQU | 89417E109 | 0 | 0 | SH | SOLE | 49,421 | 0 | 0 | |||
TRAVELERS COS INC | EQU | 89417E109 | 0 | 0 | SH | OTR | 8,808 | 0 | 0 | |||
TRAVELERS COS INC | EQU | 89417E109 | 6 | 218,787 | SH | DFND | 0 | 0 | 218,567 | |||
TRAVELERS COS INC | EQU | 89417E109 | 0 | 0 | SH | DFND | 220 | 0 | 0 | |||
TREASURY WINE ESTATES LTD ADR | EQU | 89465J109 | 12 | 286 | SH | SOLE | 0 | 0 | 286 | |||
TREASURY WINE ESTATES LTD ADR | EQU | 89465J109 | 0 | 12,918 | SH | DFND | 0 | 0 | 12,918 | |||
TREX COMPANY INC | EQU | 89531P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TRIMBLE NAV LTD | EQU | 896239100 | 6 | 87,779 | SH | DFND | 0 | 0 | 87,779 | |||
TRINITY INDS INC | EQU | 896522109 | 2 | 63,475 | SH | SOLE | 0 | 0 | 74 | |||
TRINITY INDS INC | EQU | 896522109 | 0 | 0 | SH | SOLE | 63,401 | 0 | 0 | |||
TRINITY INDS INC | EQU | 896522109 | 0 | 199,019 | SH | DFND | 0 | 0 | 199,019 | |||
TRUIST FINANCIAL CORP COM | EQU | 89832Q109 | 1,209 | 292,877 | SH | SOLE | 0 | 0 | 44,453 | |||
TRUIST FINANCIAL CORP COM | EQU | 89832Q109 | 0 | 0 | SH | SOLE | 248,424 | 0 | 0 | |||
TRUIST FINANCIAL CORP COM | EQU | 89832Q109 | 0 | 0 | SH | OTR | 15,133 | 0 | 0 | |||
TRUIST FINANCIAL CORP COM | EQU | 89832Q109 | 1,087 | 1,045,986 | SH | DFND | 0 | 0 | 1,044,908 | |||
TRUIST FINANCIAL CORP COM | EQU | 89832Q109 | 0 | 0 | SH | DFND | 1,078 | 0 | 0 | |||
TRUIST FINANCIAL CORP DEPOSITARY | EQU | 89832Q695 | 5 | 626 | SH | OTR | 0 | 0 | 626 | |||
TRUIST FINANCIAL CORP DEPOSITARY | EQU | 89832Q695 | 0 | 85,821 | SH | DFND | 0 | 0 | 85,821 | |||
TWITTER INC | EQU | 90184L102 | 16 | 2,727 | SH | DFND | 0 | 0 | 2,727 | |||
TWITTER INC CONV RATIO 17.5001 | CON | 90184LAF9 | 0 | 285,000 | SH | DFND | 0 | 0 | 285,000 | |||
TYLER TECHNOLOGIES INC CONVO | CON | 902252AB1 | 0 | 590,000 | SH | DFND | 0 | 0 | 590,000 | |||
U M H PPTYS INC CUM RED PFD SER | EQU | 903002509 | 0 | 719,292 | SH | DFND | 0 | 0 | 719,292 | |||
U S PHYSICAL THERAPY INC | EQU | 90337L108 | 0 | 114 | SH | SOLE | 0 | 0 | 24 | |||
U S PHYSICAL THERAPY INC | EQU | 90337L108 | 0 | 0 | SH | SOLE | 90 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | EQU | 90337L108 | 0 | 55 | SH | OTR | 0 | 0 | 55 | |||
U S PHYSICAL THERAPY INC | EQU | 90337L108 | 0 | 10,433 | SH | DFND | 0 | 0 | 10,433 | |||
U S XPRESS ENTERPRISES INC CL A | EQU | 90338N202 | 0 | 142,596 | SH | DFND | 0 | 0 | 142,596 | |||
UFP INDUSTRIES INC | EQU | 90278Q108 | 0 | 54,327 | SH | SOLE | 0 | 0 | 3,783 | |||
UFP INDUSTRIES INC | EQU | 90278Q108 | 0 | 0 | SH | SOLE | 50,544 | 0 | 0 | |||
UFP INDUSTRIES INC | EQU | 90278Q108 | 0 | 0 | SH | OTR | 286 | 0 | 0 | |||
UFP INDUSTRIES INC | EQU | 90278Q108 | 66 | 124,070 | SH | DFND | 0 | 0 | 124,070 | |||
UGI CORP | EQU | 902681105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
UGI CORP | EQU | 902681105 | 0 | 42,991 | SH | DFND | 0 | 0 | 42,991 | |||
ULTA SALON COSMETICS & FRAGRANCE | EQU | 90384S303 | 15 | 2,040 | SH | DFND | 0 | 0 | 2,040 | |||
ULTRA CLEAN HLDGS INC COM | EQU | 90385V107 | 0 | 0 | SH | SOLE | 335 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC | EQU | 90400D108 | 0 | 69 | SH | OTR | 0 | 0 | 69 | |||
ULTRAGENYX PHARMACEUTICAL INC | EQU | 90400D108 | 16 | 2,486 | SH | DFND | 0 | 0 | 2,486 | |||
UMICORE GROUP ADR | EQU | 90420M104 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
UMICORE GROUP ADR | EQU | 90420M104 | 0 | 1,473 | SH | DFND | 0 | 0 | 1,473 | |||
UMPQUA HLDGS CORP | EQU | 904214103 | 0 | 97,575 | SH | SOLE | 0 | 0 | 18 | |||
UMPQUA HLDGS CORP | EQU | 904214103 | 0 | 0 | SH | SOLE | 97,557 | 0 | 0 | |||
UMPQUA HLDGS CORP | EQU | 904214103 | 0 | 334 | SH | OTR | 0 | 0 | 14 | |||
UMPQUA HLDGS CORP | EQU | 904214103 | 0 | 0 | SH | OTR | 320 | 0 | 0 | |||
UMPQUA HLDGS CORP | EQU | 904214103 | 1 | 657,744 | SH | DFND | 0 | 0 | 657,744 | |||
UNDER ARMOUR INC CL A | EQU | 904311107 | 0 | 37,145 | SH | DFND | 0 | 0 | 37,145 | |||
UNIFIRST CORP MASS | EQU | 904708104 | 1 | 28,130 | SH | SOLE | 0 | 0 | 15,774 | |||
UNIFIRST CORP MASS | EQU | 904708104 | 0 | 0 | SH | SOLE | 12,356 | 0 | 0 | |||
UNIFIRST CORP MASS | EQU | 904708104 | 0 | 0 | SH | OTR | 158 | 0 | 0 | |||
UNIFIRST CORP MASS | EQU | 904708104 | 0 | 888 | SH | OTR | 0 | 0 | 730 | |||
UNIFIRST CORP MASS | EQU | 904708104 | 43 | 114,560 | SH | DFND | 0 | 0 | 114,560 | |||
UNILEVER PLC-SPONSORED ADR | EQU | 904767704 | 8 | 242,652 | SH | DFND | 0 | 0 | 242,652 | |||
UNITED BANKSHARES INC W VA | EQU | 909907107 | 0 | 39,777 | SH | DFND | 0 | 0 | 39,777 | |||
UNITED COMMUNITY BANK | EQU | 90984P303 | 0 | 0 | SH | SOLE | 945 | 0 | 0 | |||
UNITED COMMUNITY BANK | EQU | 90984P303 | 0 | 22,874 | SH | DFND | 0 | 0 | 22,874 | |||
UNITED PARCEL SERVICE | EQU | 911312106 | 0 | 0 | SH | SOLE | 114,878 | 0 | 0 | |||
UNITED PARCEL SERVICE | EQU | 911312106 | 9 | 10,022 | SH | OTR | 0 | 0 | 1,272 | |||
UNITED PARCEL SERVICE | EQU | 911312106 | 0 | 0 | SH | OTR | 8,750 | 0 | 0 | |||
UNITED PARCEL SERVICE | EQU | 911312106 | 0 | 0 | SH | DFND | 3,304 | 0 | 0 | |||
UNITED RENTALS INC | EQU | 911363109 | 1 | 11,160 | SH | SOLE | 0 | 0 | 4,116 | |||
UNITED RENTALS INC | EQU | 911363109 | 0 | 0 | SH | SOLE | 7,044 | 0 | 0 | |||
UNITED RENTALS INC | EQU | 911363109 | 0 | 154 | SH | OTR | 0 | 0 | 108 | |||
UNITED RENTALS INC | EQU | 911363109 | 0 | 0 | SH | OTR | 46 | 0 | 0 | |||
UNITED RENTALS INC | EQU | 911363109 | 33 | 63,594 | SH | DFND | 0 | 0 | 63,594 | |||
UNITED THERAPEUTICS CORP DEL | EQU | 91307C102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
UNITED THERAPEUTICS CORP DEL | EQU | 91307C102 | 2 | 5,581 | SH | DFND | 0 | 0 | 5,581 | |||
UNITED UTILITIES GROUP ADR | EQU | 91311E102 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
UNITED UTILITIES GROUP ADR | EQU | 91311E102 | 0 | 3,811 | SH | DFND | 0 | 0 | 3,811 | |||
UNIVERSAL DISPLAY CORP | EQU | 91347P105 | 4 | 21,243 | SH | SOLE | 0 | 0 | 670 | |||
UNIVERSAL DISPLAY CORP | EQU | 91347P105 | 0 | 0 | SH | SOLE | 20,573 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | EQU | 91347P105 | 4 | 1,464 | SH | OTR | 0 | 0 | 1,235 | |||
UNIVERSAL DISPLAY CORP | EQU | 91347P105 | 0 | 0 | SH | OTR | 229 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | EQU | 91347P105 | 22 | 70,596 | SH | DFND | 0 | 0 | 70,596 | |||
UNUMPROVIDENT CORP | EQU | 91529Y106 | 0 | 0 | SH | SOLE | 88,426 | 0 | 0 | |||
US BANCORP DEL | EQU | 902973304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | EQU | 902973304 | 0 | 0 | SH | DFND | 2,500 | 0 | 0 | |||
US BANCORP DEL DEPOSITARY SHARES | EQU | 902973734 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
US BANCORP DEL DEPOSITARY SHARES | EQU | 902973734 | 0 | 6,183 | SH | DFND | 0 | 0 | 6,183 | |||
US FOODS HLDG CORP | EQU | 912008109 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | |||
US FOODS HLDG CORP | EQU | 912008109 | 0 | 462 | SH | OTR | 0 | 0 | 462 | |||
US FOODS HLDG CORP | EQU | 912008109 | 0 | 215,974 | SH | DFND | 0 | 0 | 215,974 | |||
UTZ BRANDS INC COM CL A | EQU | 918090101 | 0 | 0 | SH | SOLE | 9,651 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | EQU | 918090101 | 0 | 0 | SH | OTR | 1,483 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | EQU | 918090101 | 0 | 1,487 | SH | OTR | 0 | 0 | 4 | |||
UTZ BRANDS INC COM CL A | EQU | 918090101 | 0 | 193,436 | SH | DFND | 0 | 0 | 193,436 | |||
V F CORP | EQU | 918204108 | 44 | 86,512 | SH | SOLE | 0 | 0 | 27,748 | |||
V F CORP | EQU | 918204108 | 0 | 0 | SH | SOLE | 58,764 | 0 | 0 | |||
V F CORP | EQU | 918204108 | 87 | 77,351 | SH | OTR | 0 | 0 | 265 | |||
V F CORP | EQU | 918204108 | 0 | 0 | SH | OTR | 77,086 | 0 | 0 | |||
V F CORP | EQU | 918204108 | 4 | 331,700 | SH | DFND | 0 | 0 | 331,700 | |||
VAIL RESORTS INC CONV RATIO | CON | 91879QAN9 | 0 | 684,000 | SH | DFND | 0 | 0 | 684,000 | |||
VALERO ENERGY CORP CORP NEW | EQU | 91913Y100 | 0 | 0 | SH | SOLE | 48,140 | 0 | 0 | |||
VALERO ENERGY CORP CORP NEW | EQU | 91913Y100 | 0 | 0 | SH | OTR | 1,699 | 0 | 0 | |||
VALERO ENERGY CORP CORP NEW | EQU | 91913Y100 | 0 | 194,340 | SH | DFND | 0 | 0 | 194,340 | |||
VALLEY NATL BANCORP | EQU | 919794107 | 0 | 72 | SH | OTR | 0 | 0 | 72 | |||
VALLEY NATL BANCORP | EQU | 919794107 | 1 | 230,673 | SH | DFND | 0 | 0 | 230,673 | |||
VALLEY NATL BANCORP PFD SHS | EQU | 919794206 | 0 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
VALLEY NATL BANCORP PFD SHS | EQU | 919794206 | 0 | 4,359 | SH | DFND | 0 | 0 | 4,359 | |||
VALMONT INDS INC | EQU | 920253101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VALMONT INDS INC | EQU | 920253101 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
VALVOLINE INC | EQU | 92047W101 | 0 | 295 | SH | OTR | 0 | 0 | 295 | |||
VALVOLINE INC | EQU | 92047W101 | 9 | 19,182 | SH | DFND | 0 | 0 | 19,182 | |||
VANDA PHARMACEUTICALS INC | EQU | 921659108 | 8 | 825 | SH | SOLE | 0 | 0 | 425 | |||
VANDA PHARMACEUTICALS INC | EQU | 921659108 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | EQU | 921659108 | 67 | 9 | SH | DFND | 0 | 0 | 9 | |||
VECTOR GROUP LTD | EQU | 92240M108 | 0 | 81,308 | SH | SOLE | 0 | 0 | 655 | |||
VECTOR GROUP LTD | EQU | 92240M108 | 0 | 0 | SH | SOLE | 80,653 | 0 | 0 | |||
VECTOR GROUP LTD | EQU | 92240M108 | 0 | 451 | SH | OTR | 0 | 0 | 451 | |||
VECTOR GROUP LTD | EQU | 92240M108 | 0 | 426,048 | SH | DFND | 0 | 0 | 426,048 | |||
VEECO INSTRUMENTS INC | EQU | 922417100 | 0 | 0 | SH | SOLE | 355 | 0 | 0 | |||
VEECO INSTRUMENTS INC | EQU | 922417100 | 0 | 59 | SH | OTR | 0 | 0 | 59 | |||
VEECO INSTRUMENTS INC | EQU | 922417100 | 0 | 6,856 | SH | DFND | 0 | 0 | 6,856 | |||
VEEVA SYS INC CLASS A | EQU | 922475108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VEEVA SYS INC CLASS A | EQU | 922475108 | 3 | 170 | SH | OTR | 0 | 0 | 170 | |||
VEEVA SYS INC CLASS A | EQU | 922475108 | 1 | 29,203 | SH | DFND | 0 | 0 | 29,203 | |||
VEOLIA ENVIRONMENT ADR | EQU | 92334N103 | 1 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VEOLIA ENVIRONMENT ADR | EQU | 92334N103 | 0 | 1,268 | SH | OTR | 0 | 0 | 1,268 | |||
VEOLIA ENVIRONMENT ADR | EQU | 92334N103 | 0 | 2,075 | SH | DFND | 0 | 0 | 2,075 | |||
VERACYTE INC | EQU | 92337F107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VERACYTE INC | EQU | 92337F107 | 33 | 10,829 | SH | DFND | 0 | 0 | 10,829 | |||
VERICEL CORP | EQU | 92346J108 | 0 | 341 | SH | SOLE | 0 | 0 | 6 | |||
VERICEL CORP | EQU | 92346J108 | 0 | 0 | SH | SOLE | 335 | 0 | 0 | |||
VERISIGN INC | EQU | 92343E102 | 22 | 4,305 | SH | DFND | 0 | 0 | 4,305 | |||
VERISK ANALYTICS INC CL A | EQU | 92345Y106 | 0 | 31,040 | SH | SOLE | 0 | 0 | 11,319 | |||
VERISK ANALYTICS INC CL A | EQU | 92345Y106 | 0 | 0 | SH | SOLE | 19,721 | 0 | 0 | |||
VERISK ANALYTICS INC CL A | EQU | 92345Y106 | 0 | 0 | SH | OTR | 71 | 0 | 0 | |||
VERITAS (BUREAU) | EQU | 12117P109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VERITAS (BUREAU) | EQU | 12117P109 | 0 | 3,655 | SH | DFND | 0 | 0 | 3,655 | |||
VERITEX HLDGS INC | EQU | 923451108 | 15 | 95,900 | SH | SOLE | 0 | 0 | 54,088 | |||
VERITEX HLDGS INC | EQU | 923451108 | 0 | 0 | SH | SOLE | 41,812 | 0 | 0 | |||
VERITEX HLDGS INC | EQU | 923451108 | 0 | 178,584 | SH | DFND | 0 | 0 | 178,584 | |||
VERIZON COMMNS INC | EQU | 92343V104 | 0 | 0 | SH | SOLE | 643,342 | 0 | 0 | |||
VERIZON COMMNS INC | EQU | 92343V104 | 0 | 0 | SH | OTR | 206,174 | 0 | 0 | |||
VERIZON COMMNS INC | EQU | 92343V104 | 0 | 0 | SH | DFND | 25,300 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | EQU | 92532F100 | 89 | 17,823 | SH | DFND | 0 | 0 | 17,823 | |||
VIAVI SOLUTIONS INC CONV RATIO | CON | 925550AB1 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VIAVI SOLUTIONS INC CONV RATIO | CON | 925550AB1 | 0 | 500,001 | SH | DFND | 0 | 0 | 500,001 | |||
VIMEO INC COMMON STOCK | EQU | 92719V100 | 20 | 883 | SH | DFND | 0 | 0 | 883 | |||
VINCI S A ADR | EQU | 927320101 | 5 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
VINCI S A ADR | EQU | 927320101 | 0 | 49,916 | SH | DFND | 0 | 0 | 49,916 | |||
VIRTU FINANCIAL INC CLASS A | EQU | 928254101 | 9 | 769 | SH | SOLE | 0 | 0 | 662 | |||
VIRTU FINANCIAL INC CLASS A | EQU | 928254101 | 0 | 0 | SH | SOLE | 107 | 0 | 0 | |||
VIRTU FINANCIAL INC CLASS A | EQU | 928254101 | 0 | 0 | SH | OTR | 43 | 0 | 0 | |||
VIRTU FINANCIAL INC CLASS A | EQU | 928254101 | 36 | 79,199 | SH | DFND | 0 | 0 | 79,199 | |||
VISA INC CL A | EQU | 92826C839 | 10 | 580 | SH | SOLE | 0 | 0 | 582 | |||
VISA INC CL A | EQU | 92826C839 | 236 | 241,749 | SH | DFND | 0 | 0 | 240,249 | |||
VISA INC CL A | EQU | 92826C839 | 0 | 0 | SH | DFND | 1,500 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY | EQU | 928298108 | 0 | 74,273 | SH | SOLE | 0 | 0 | 1,009 | |||
VISHAY INTERTECHNOLOGY | EQU | 928298108 | 0 | 0 | SH | SOLE | 73,264 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY | EQU | 928298108 | 0 | 1,786 | SH | OTR | 0 | 0 | 1,274 | |||
VISHAY INTERTECHNOLOGY | EQU | 928298108 | 0 | 0 | SH | OTR | 512 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY | EQU | 928298108 | 0 | 515,926 | SH | DFND | 0 | 0 | 515,926 | |||
VISTRA ENERGY CORP | EQU | 92840M102 | 98 | 164,549 | SH | SOLE | 0 | 0 | 155,299 | |||
VISTRA ENERGY CORP | EQU | 92840M102 | 0 | 0 | SH | SOLE | 9,250 | 0 | 0 | |||
VISTRA ENERGY CORP | EQU | 92840M102 | 4 | 7,438 | SH | OTR | 0 | 0 | 7,438 | |||
VMWARE INC CL A | EQU | 928563402 | 7 | 54,643 | SH | DFND | 0 | 0 | 54,643 | |||
VONTIER CORPORATION COM | EQU | 928881101 | 0 | 0 | SH | SOLE | 70,518 | 0 | 0 | |||
VONTIER CORPORATION COM | EQU | 928881101 | 16 | 56,639 | SH | OTR | 0 | 0 | 56,626 | |||
VONTIER CORPORATION COM | EQU | 928881101 | 0 | 0 | SH | OTR | 13 | 0 | 0 | |||
VONTIER CORPORATION COM | EQU | 928881101 | 0 | 478,559 | SH | DFND | 0 | 0 | 478,559 | |||
VORNADO 5.25 SERIES N | EQU | 929042810 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VORNADO 5.25 SERIES N | EQU | 929042810 | 0 | 15 | SH | OTR | 0 | 0 | 15 | |||
VORNADO 5.25 SERIES N | EQU | 929042810 | 0 | 219 | SH | DFND | 0 | 0 | 219 | |||
VORNADO REALTY TRUST | EQU | 929042828 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VORNADO REALTY TRUST | EQU | 929042828 | 0 | 135 | SH | DFND | 0 | 0 | 135 | |||
VOYA FINL INC | EQU | 929089100 | 0 | 0 | SH | SOLE | 48,510 | 0 | 0 | |||
VOYA FINL INC | EQU | 929089100 | 0 | 0 | SH | OTR | 241 | 0 | 0 | |||
VOYA FINL INC | EQU | 929089100 | 0 | 189,432 | SH | DFND | 0 | 0 | 189,432 | |||
VULCAN MATERIALS MATLS CO | EQU | 929160109 | 0 | 0 | SH | SOLE | 11,954 | 0 | 0 | |||
VULCAN MATERIALS MATLS CO | EQU | 929160109 | 0 | 677 | SH | OTR | 0 | 0 | 666 | |||
VULCAN MATERIALS MATLS CO | EQU | 929160109 | 0 | 0 | SH | OTR | 11 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | EQU | 931427108 | 0 | 0 | SH | SOLE | 157,929 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | EQU | 931427108 | 33 | 131,873 | SH | OTR | 0 | 0 | 1,551 | |||
WALGREENS BOOTS ALLIANCE INC | EQU | 931427108 | 0 | 0 | SH | OTR | 130,322 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | EQU | 931427108 | 5 | 1,275,018 | SH | DFND | 0 | 0 | 1,275,018 | |||
WAL-MART DE MEXICO SA SP ADR | EQU | 93114W107 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WAL-MART DE MEXICO SA SP ADR | EQU | 93114W107 | 0 | 670 | SH | OTR | 0 | 0 | 670 | |||
WAL-MART DE MEXICO SA SP ADR | EQU | 93114W107 | 0 | 18,826 | SH | DFND | 0 | 0 | 18,826 | |||
WAL-MART STORES INC | EQU | 931142103 | 26 | 4,399 | SH | SOLE | 0 | 0 | 3,679 | |||
WAL-MART STORES INC | EQU | 931142103 | 0 | 0 | SH | SOLE | 720 | 0 | 0 | |||
WAL-MART STORES INC | EQU | 931142103 | 25 | 74 | SH | OTR | 0 | 0 | 74 | |||
WALTER SCOTT NCS GROUP TRUST | EQU | CHB047090 | 0 | 584,547 | SH | DFND | 0 | 0 | 584,547 | |||
WARNER BROS. DISCOVERY INC. | EQU | 934423104 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | |||
WARNER BROS. DISCOVERY INC. | EQU | 934423104 | 378 | 288,070 | SH | DFND | 0 | 0 | 288,070 | |||
WARNER MUSIC GROUP CORP COM CL A | EQU | 934550203 | 0 | 160,568 | SH | DFND | 0 | 0 | 160,568 | |||
WASHINGTON FEDERAL INC | EQU | 938824109 | 0 | 29,221 | SH | SOLE | 0 | 0 | 48 | |||
WASHINGTON FEDERAL INC | EQU | 938824109 | 0 | 0 | SH | SOLE | 29,173 | 0 | 0 | |||
WASHINGTON FEDERAL INC | EQU | 938824109 | 7 | 231,743 | SH | DFND | 0 | 0 | 231,743 | |||
WASHINGTON TRUST BANCORP | EQU | 940610108 | 0 | 8,316 | SH | DFND | 0 | 0 | 8,316 | |||
WASTE MANAGEMENT INC | EQU | 94106L109 | 16 | 57,217 | SH | SOLE | 0 | 0 | 15,101 | |||
WASTE MANAGEMENT INC | EQU | 94106L109 | 0 | 0 | SH | SOLE | 42,116 | 0 | 0 | |||
WASTE MANAGEMENT INC | EQU | 94106L109 | 0 | 0 | SH | OTR | 3,934 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | EQU | 942749102 | 0 | 0 | SH | SOLE | 12,204 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | EQU | 942749102 | 0 | 0 | SH | OTR | 12 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | EQU | 942749102 | 3 | 78,785 | SH | DFND | 0 | 0 | 78,785 | |||
WAYFAIR INC | CON | 94419LAN1 | 42 | 740,000 | SH | DFND | 0 | 0 | 740,000 | |||
WEBSTER FINL CORP WATERBURY CONN | EQU | 947890109 | 3 | 79,388 | SH | SOLE | 0 | 0 | 255 | |||
WEBSTER FINL CORP WATERBURY CONN | EQU | 947890109 | 0 | 0 | SH | SOLE | 79,133 | 0 | 0 | |||
WEBSTER FINL CORP WATERBURY CONN | EQU | 947890109 | 1 | 559,635 | SH | DFND | 0 | 0 | 559,635 | |||
WEC ENERGY GROUP INC | EQU | 92939U106 | 2 | 3,487 | SH | SOLE | 0 | 0 | 361 | |||
WEC ENERGY GROUP INC | EQU | 92939U106 | 0 | 0 | SH | SOLE | 3,126 | 0 | 0 | |||
WEG SA SPONSORED ADR | EQU | 94858P209 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
WEG SA SPONSORED ADR | EQU | 94858P209 | 0 | 75,712 | SH | DFND | 0 | 0 | 75,712 | |||
WELLS FARGO & CO & CO NEW | EQU | 949746101 | 15 | 610,994 | SH | SOLE | 0 | 0 | 143,225 | |||
WELLS FARGO & CO & CO NEW | EQU | 949746101 | 0 | 0 | SH | SOLE | 467,769 | 0 | 0 | |||
WELLS FARGO & CO & CO NEW | EQU | 949746101 | 0 | 0 | SH | OTR | 18,167 | 0 | 0 | |||
WELLS FARGO & CO & CO NEW | EQU | 949746101 | 155 | 3,220,524 | SH | DFND | 0 | 0 | 3,220,524 | |||
WELLS FARGO & CO NEW DEPOSITARY | EQU | 94988U128 | 1 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
WELLS FARGO & CO NEW DEPOSITARY | EQU | 94988U128 | 6 | 913 | SH | OTR | 0 | 0 | 913 | |||
WELLS FARGO & CO NEW DEPOSITARY | EQU | 94988U128 | 0 | 81,765 | SH | DFND | 0 | 0 | 81,765 | |||
WELLS FARGO & CO PFD VAR | EQU | 949746556 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | |||
WELLS FARGO & CO PFD VAR | EQU | 949746556 | 6 | 662 | SH | OTR | 0 | 0 | 662 | |||
WELLS FARGO & CO PFD VAR | EQU | 949746556 | 0 | 737 | SH | DFND | 0 | 0 | 737 | |||
WELLS FARGO CO NEW DEPOSITARY | EQU | 95002Y400 | 1 | 716 | SH | SOLE | 0 | 0 | 716 | |||
WELLS FARGO CO NEW DEPOSITARY | EQU | 95002Y202 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WELLS FARGO CO NEW DEPOSITARY | EQU | 95002Y202 | 3 | 173 | SH | OTR | 0 | 0 | 173 | |||
WELLS FARGO CO NEW DEPOSITARY | EQU | 95002Y400 | 1 | 887 | SH | OTR | 0 | 0 | 887 | |||
WELLS FARGO CO NEW DEPOSITARY | EQU | 95002Y202 | 0 | 6,180 | SH | DFND | 0 | 0 | 6,180 | |||
WELLS FARGO CO NEW DEPOSITARY | EQU | 95002Y400 | 0 | 67,802 | SH | DFND | 0 | 0 | 67,802 | |||
WENDYS CO | EQU | 95058W100 | 4 | 826 | SH | SOLE | 0 | 0 | 826 | |||
WENDYS CO | EQU | 95058W100 | 5 | 531 | SH | OTR | 0 | 0 | 531 | |||
WENDYS CO | EQU | 95058W100 | 0 | 5,300 | SH | DFND | 0 | 0 | 5,300 | |||
WESCO INTERNATIONAL INC | EQU | 95082P105 | 9 | 97,141 | SH | SOLE | 0 | 0 | 96,046 | |||
WESCO INTERNATIONAL INC | EQU | 95082P303 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | |||
WESCO INTERNATIONAL INC | EQU | 95082P105 | 0 | 0 | SH | SOLE | 1,095 | 0 | 0 | |||
WESTERN ALLIANCE COMMON STOCK | EQU | 957638109 | 0 | 0 | SH | SOLE | 6,183 | 0 | 0 | |||
WESTERN ALLIANCE COMMON STOCK | EQU | 957638109 | 0 | 0 | SH | OTR | 344 | 0 | 0 | |||
WESTERN ASSET CORE PLUS LLC | EQU | CHB049583 | 0 | 2,612,173 | SH | DFND | 0 | 0 | 2,612,173 | |||
WESTERN MIDSTREAM PARTNERS LP | EQU | 958669103 | 42 | 73 | SH | SOLE | 0 | 0 | 73 | |||
WESTERN MIDSTREAM PARTNERS LP | EQU | 958669103 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
WESTERN MIDSTREAM PARTNERS LP | EQU | 958669103 | 0 | 1,688,485 | SH | DFND | 0 | 0 | 1,688,185 | |||
WESTERN MIDSTREAM PARTNERS LP | EQU | 958669103 | 0 | 0 | SH | DFND | 300 | 0 | 0 | |||
WESTERN UN CO | EQU | 959802109 | 0 | 0 | SH | SOLE | 175,563 | 0 | 0 | |||
WESTERN UN CO | EQU | 959802109 | 0 | 183,550 | SH | SOLE | 0 | 0 | 7,987 | |||
WESTERN UN CO | EQU | 959802109 | 0 | 249,365 | SH | DFND | 0 | 0 | 249,365 | |||
WESTLAKE CHEMICAL CORP | EQU | 960413102 | 2 | 3,789 | SH | SOLE | 0 | 0 | 2,870 | |||
WESTLAKE CHEMICAL CORP | EQU | 960413102 | 0 | 0 | SH | SOLE | 919 | 0 | 0 | |||
WESTLAKE CHEMICAL CORP | EQU | 960413102 | 0 | 10,371 | SH | DFND | 0 | 0 | 10,371 | |||
WESTROCK CO | EQU | 96145D105 | 0 | 0 | SH | SOLE | 25,765 | 0 | 0 | |||
WESTROCK CO | EQU | 96145D105 | 0 | 0 | SH | OTR | 1,400 | 0 | 0 | |||
WESTROCK CO | EQU | 96145D105 | 0 | 0 | SH | DFND | 312 | 0 | 0 | |||
WHIRLPOOL CORP | EQU | 963320106 | 0 | 0 | SH | SOLE | 12,867 | 0 | 0 | |||
WHIRLPOOL CORP | EQU | 963320106 | 0 | 0 | SH | OTR | 939 | 0 | 0 | |||
WHIRLPOOL CORP | EQU | 963320106 | 0 | 0 | SH | DFND | 750 | 0 | 0 | |||
WHITE OAK PINNACLE FUND LP | EQU | CHB018943 | 0 | 275,281 | SH | DFND | 0 | 0 | 275,281 | |||
WHITE OAK SUMMIT FUND LP | EQU | CHB026474 | 0 | 23,361,326 | SH | DFND | 0 | 0 | 23,361,326 | |||
WHITE OAK YIELD SPECTRUM PEER | EQU | CHB038420 | 0 | 42,468,966 | SH | DFND | 0 | 0 | 42,468,966 | |||
WHOLE EARTH BRANDS INC COM CL A | EQU | 96684W100 | 26 | 10,055 | SH | DFND | 0 | 0 | 10,055 | |||
WILEY JOHN & SONS INC CL A | EQU | 968223206 | 0 | 19,260 | SH | SOLE | 0 | 0 | 24 | |||
WILEY JOHN & SONS INC CL A | EQU | 968223206 | 0 | 0 | SH | SOLE | 19,236 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | EQU | 968223206 | 0 | 27 | SH | OTR | 0 | 0 | 27 | |||
WILEY JOHN & SONS INC CL A | EQU | 968223206 | 0 | 407,754 | SH | DFND | 0 | 0 | 407,754 | |||
WILLIAMS CO INC | EQU | 969457100 | 27 | 358,460 | SH | SOLE | 0 | 0 | 192,249 | |||
WILLIAMS CO INC | EQU | 969457100 | 0 | 0 | SH | SOLE | 166,211 | 0 | 0 | |||
WILLIAMS CO INC | EQU | 969457100 | 0 | 0 | SH | OTR | 6,649 | 0 | 0 | |||
WILLIAMS CO INC | EQU | 969457100 | 2 | 2,224,292 | SH | DFND | 0 | 0 | 2,224,292 | |||
WILLIAMS SONOMA INC | EQU | 969904101 | 0 | 0 | SH | SOLE | 32,965 | 0 | 0 | |||
WILLIAMS SONOMA INC | EQU | 969904101 | 0 | 0 | SH | OTR | 50 | 0 | 0 | |||
WILLIAMS SONOMA INC | EQU | 969904101 | 0 | 198,470 | SH | DFND | 0 | 0 | 198,470 | |||
WILLSCOT MOBILE MINI HOLDINGS | EQU | 971378104 | 5 | 499 | SH | SOLE | 0 | 0 | 499 | |||
WILLSCOT MOBILE MINI HOLDINGS | EQU | 971378104 | 0 | 794 | SH | OTR | 0 | 0 | 794 | |||
WINNEBAGO INDS INC | EQU | 974637100 | 0 | 0 | SH | SOLE | 24,515 | 0 | 0 | |||
WINNEBAGO INDS INC | EQU | 974637100 | 0 | 57,311 | SH | DFND | 0 | 0 | 57,311 | |||
WINTRUST FINL CORP | EQU | 97650W108 | 1 | 44,478 | SH | SOLE | 0 | 0 | 17,362 | |||
WINTRUST FINL CORP | EQU | 97650W108 | 0 | 0 | SH | SOLE | 27,116 | 0 | 0 | |||
WINTRUST FINL CORP | EQU | 97650W108 | 0 | 40 | SH | OTR | 0 | 0 | 40 | |||
WINTRUST FINL CORP PFD SHS FLTG | EQU | 97650W405 | 1 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
WINTRUST FINL CORP PFD SHS FLTG | EQU | 97650W405 | 0 | 2,062 | SH | DFND | 0 | 0 | 2,062 | |||
WIPRO LTD ADR | EQU | 97651M109 | 0 | 93,004 | SH | SOLE | 0 | 0 | 1,267 | |||
WIPRO LTD ADR | EQU | 97651M109 | 0 | 0 | SH | SOLE | 91,737 | 0 | 0 | |||
WIPRO LTD ADR | EQU | 97651M109 | 0 | 1,031 | SH | OTR | 0 | 0 | 1,031 | |||
WIPRO LTD ADR | EQU | 97651M109 | 0 | 138,276 | SH | DFND | 0 | 0 | 138,276 | |||
WNS HLDGS LTD SPONSORED ADR | EQU | 92932M101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WNS HLDGS LTD SPONSORED ADR | EQU | 92932M101 | 0 | 10,877 | SH | DFND | 0 | 0 | 10,877 | |||
WOLVERINE WORLD WIDE INC | EQU | 978097103 | 0 | 0 | SH | SOLE | 550 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | EQU | 980228308 | 4 | 1,290 | SH | OTR | 0 | 0 | 1,290 | |||
WOODWARD INC | EQU | 980745103 | 2 | 28,068 | SH | SOLE | 0 | 0 | 11 | |||
WOODWARD INC | EQU | 980745103 | 0 | 0 | SH | SOLE | 28,057 | 0 | 0 | |||
WOODWARD INC | EQU | 980745103 | 0 | 0 | SH | OTR | 656 | 0 | 0 | |||
WOODWARD INC | EQU | 980745103 | 88 | 203,745 | SH | DFND | 0 | 0 | 203,745 | |||
WORKDAY INC | EQU | 98138H101 | 0 | 895 | SH | SOLE | 0 | 0 | 895 | |||
WORKDAY INC | EQU | 98138H101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WORKDAY INC | EQU | 98138H101 | 1 | 358 | SH | OTR | 0 | 0 | 358 | |||
WORKDAY INC | EQU | 98138H101 | 306 | 866 | SH | DFND | 0 | 0 | 866 | |||
WORKIVA INC CONV RATIO 12.4756 | CON | 98139AAB1 | 3 | 490,000 | SH | DFND | 0 | 0 | 490,000 | |||
WORLD FUEL SERVICES CORP | EQU | 981475106 | 0 | 76,541 | SH | SOLE | 0 | 0 | 25,400 | |||
WORLD FUEL SERVICES CORP | EQU | 981475106 | 0 | 0 | SH | SOLE | 51,141 | 0 | 0 | |||
WORLD WRESTLING FEDN ENTMT CL A | EQU | 98156Q108 | 0 | 3,094 | SH | DFND | 0 | 0 | 3,094 | |||
WORLDLINE ADR | EQU | 98161H101 | 0 | 27 | SH | OTR | 0 | 0 | 27 | |||
WORLDLINE ADR | EQU | 98161H101 | 5 | 1,909 | SH | DFND | 0 | 0 | 1,909 | |||
WSFS FINANCIAL CORP | EQU | 929328102 | 0 | 63,006 | SH | SOLE | 0 | 0 | 13,567 | |||
WSFS FINANCIAL CORP | EQU | 929328102 | 0 | 0 | SH | SOLE | 49,439 | 0 | 0 | |||
WSFS FINANCIAL CORP | EQU | 929328102 | 0 | 212,038 | SH | DFND | 0 | 0 | 212,038 | |||
WUXI BIOLOGICS CAYMAN INC ADR | EQU | 98260N108 | 177 | 16,261 | SH | DFND | 0 | 0 | 16,261 | |||
WYNDHAM HOTELS & RESORTS INC | EQU | 98311A105 | 0 | 41,344 | SH | SOLE | 0 | 0 | 1,037 | |||
WYNDHAM HOTELS & RESORTS INC | EQU | 98311A105 | 0 | 0 | SH | SOLE | 40,307 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | EQU | 98311A105 | 1 | 140,065 | SH | DFND | 0 | 0 | 140,065 | |||
XEROX HOLDINGS CORP | EQU | 98421M106 | 0 | 52,790 | SH | DFND | 0 | 0 | 52,790 | |||
XINYI GLASS HLDGS LTD ADR | EQU | 98418R100 | 0 | 192 | SH | OTR | 0 | 0 | 192 | |||
XYLEM INC | EQU | 98419M100 | 0 | 24,975 | SH | SOLE | 0 | 0 | 8,041 | |||
XYLEM INC | EQU | 98419M100 | 0 | 0 | SH | SOLE | 16,934 | 0 | 0 | |||
XYLEM INC | EQU | 98419M100 | 0 | 188,986 | SH | DFND | 0 | 0 | 188,986 | |||
YETI HLDGS INC COM | EQU | 98585X104 | 0 | 0 | SH | SOLE | 2,010 | 0 | 0 | |||
YETI HLDGS INC COM | EQU | 98585X104 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
YETI HLDGS INC COM | EQU | 98585X104 | 43 | 89,194 | SH | DFND | 0 | 0 | 89,194 | |||
YUM BRANDS INC | EQU | 988498101 | 0 | 0 | SH | SOLE | 41,819 | 0 | 0 | |||
YUM BRANDS INC | EQU | 988498101 | 0 | 0 | SH | OTR | 2,966 | 0 | 0 | |||
YUM CHINA HLDGS INC | EQU | 98850P109 | 4 | 18,491 | SH | SOLE | 0 | 0 | 11,275 | |||
YUM CHINA HLDGS INC | EQU | 98850P109 | 0 | 0 | SH | SOLE | 7,216 | 0 | 0 | |||
YUM CHINA HLDGS INC | EQU | 98850P109 | 2 | 14,613 | SH | OTR | 0 | 0 | 14,613 | |||
YUM CHINA HLDGS INC | EQU | 98850P109 | 1 | 128,338 | SH | DFND | 0 | 0 | 128,338 | |||
ZIMMER BIOMET HOLDINGS INC | EQU | 98956P102 | 0 | 0 | SH | SOLE | 23,623 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | EQU | 98956P102 | 0 | 0 | SH | OTR | 526 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | EQU | 98956P102 | 0 | 308,588 | SH | DFND | 0 | 0 | 308,500 | |||
ZIMMER BIOMET HOLDINGS INC | EQU | 98956P102 | 0 | 0 | SH | DFND | 88 | 0 | 0 | |||
ZIMVIE INC COM | EQU | 98888T107 | 0 | 0 | SH | SOLE | 2,353 | 0 | 0 | |||
ZIMVIE INC COM | EQU | 98888T107 | 0 | 490 | SH | OTR | 0 | 0 | 439 | |||
ZIMVIE INC COM | EQU | 98888T107 | 0 | 0 | SH | OTR | 51 | 0 | 0 | |||
ZIMVIE INC COM | EQU | 98888T107 | 3 | 27,218 | SH | DFND | 0 | 0 | 27,210 | |||
ZIMVIE INC COM | EQU | 98888T107 | 0 | 0 | SH | DFND | 8 | 0 | 0 | |||
ZOETIS INC | EQU | 98978V103 | 5 | 180,647 | SH | SOLE | 0 | 0 | 14,512 | |||
ZOETIS INC | EQU | 98978V103 | 0 | 0 | SH | SOLE | 166,135 | 0 | 0 | |||
ZOETIS INC | EQU | 98978V103 | 6 | 13,400 | SH | OTR | 0 | 0 | 640 | |||
ZOETIS INC | EQU | 98978V103 | 0 | 0 | SH | OTR | 12,760 | 0 | 0 | |||
ZOETIS INC | EQU | 98978V103 | 0 | 0 | SH | DFND | 98 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON | EQU | 98980F104 | 0 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ZSCALER INC | EQU | 98980G102 | 1 | 858 | SH | SOLE | 0 | 0 | 858 | |||
ZSCALER INC | EQU | 98980G102 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
ZSCALER INC | EQU | 98980G102 | 0 | 2,731 | SH | DFND | 0 | 0 | 2,731 | |||
ZSCALER INC CONV NTS 01/07/2025 | CON | 98980GAB8 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZSCALER INC CONV NTS 01/07/2025 | CON | 98980GAB8 | 0 | 7,001 | SH | OTR | 0 | 0 | 7,001 | |||
ZSCALER INC CONV NTS 01/07/2025 | CON | 98980GAB8 | 0 | 378,002 | SH | DFND | 0 | 0 | 378,002 | |||
ZURICH INS GROUP LTD SPONSORED | EQU | 989825104 | 0 | 17,685 | SH | DFND | 0 | 0 | 17,685 | |||
ZURN ELKAY WATER SOLUTIONS | EQU | 98983L108 | 0 | 0 | SH | SOLE | 101 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS | EQU | 98983L108 | 0 | 0 | SH | OTR | 0 | 0 | 0 |