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13F-HR Filing
U.S. Bancorp (USB) 13F-HRQuarterly holdings report by institutional manager
Filed: 28 Oct 24, 1:05pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 8,917 | 537 | SH | DFND | 9 | 0 | 0 | 537 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 790,393 | 45,661 | SH | DFND | 1 | 1,730 | 0 | 43,931 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,845 | 742 | SH | OTR | 1 | 50 | 0 | 692 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,402 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,783 | 103 | SH | DFND | 9 | 0 | 0 | 103 | |
ADIENT PLC | ORD SHS | G0084W101 | 41,981 | 1,860 | SH | DFND | 1 | 143 | 0 | 1,717 | |
ALKERMES PLC | SHS | G01767105 | 186,665 | 6,669 | SH | DFND | 1 | 5,697 | 0 | 972 | |
ALKERMES PLC | SHS | G01767105 | 100,568 | 3,593 | SH | OTR | 1 | 256 | 3,337 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,120 | 40 | SH | DFND | 9 | 0 | 0 | 40 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,059,967 | 7,273 | SH | DFND | 1 | 6,630 | 0 | 643 | |
ALLEGION PLC | ORD SHS | G0176J109 | 207,680 | 1,425 | SH | OTR | 1 | 1,413 | 0 | 12 | |
ALLEGION PLC | ORD SHS | G0176J109 | 170,879 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 12,026 | 83 | SH | DFND | 9 | 0 | 0 | 83 | |
AMCOR PLC | ORD | G0250X107 | 6,920,059 | 610,773 | SH | DFND | 1 | 604,721 | 0 | 6,052 | |
AMCOR PLC | ORD | G0250X107 | 1,555,937 | 137,329 | SH | OTR | 1 | 137,329 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 45,240 | 3,993 | SH | DFND | 5 | 3,993 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 217,083 | 19,160 | SH | DFND | 9 | 0 | 0 | 19,160 | |
AMDOCS LTD | SHS | G02602103 | 657,762 | 7,519 | SH | DFND | 1 | 5,638 | 0 | 1,881 | |
AMDOCS LTD | SHS | G02602103 | 725,297 | 8,291 | SH | OTR | 1 | 557 | 0 | 7,734 | |
AMDOCS LTD | SHS | G02602103 | 12,247 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | 21,357 | 1,339 | SH | DFND | 1 | 0 | 0 | 1,339 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,245,219 | 46,760 | SH | DFND | 1 | 363 | 0 | 46,397 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 9,134 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
AMBARELLA INC | SHS | G037AX101 | 263,186 | 4,666 | SH | DFND | 1 | 4,392 | 0 | 274 | |
AMBARELLA INC | SHS | G037AX101 | 119,579 | 2,120 | SH | OTR | 1 | 2,120 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,497 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,274,182 | 18,134 | SH | DFND | 1 | 10,628 | 0 | 7,506 | |
AON PLC | SHS CL A | G0403H108 | 2,900,088 | 8,382 | SH | OTR | 1 | 6,296 | 75 | 2,011 | |
AON PLC | SHS CL A | G0403H108 | 212,787 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,182,416 | 9,198 | SH | DFND | 6 | 9,198 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 147,136 | 425 | SH | DFND | 9 | 0 | 0 | 425 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,339,394 | 29,848 | SH | DFND | 1 | 15,551 | 0 | 14,297 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 509,501 | 4,554 | SH | OTR | 1 | 4,546 | 0 | 8 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 267,616 | 2,392 | SH | DFND | 5 | 2,392 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,369,250 | 39,053 | SH | DFND | 6 | 39,053 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 207,761 | 1,857 | SH | DFND | 9 | 0 | 0 | 1,857 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,955 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 110,925 | 38,921 | SH | DFND | 1 | 38,917 | 0 | 4 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 25,698 | 9,017 | SH | OTR | 1 | 7,984 | 0 | 1,033 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 257,327 | 3,236 | SH | DFND | 1 | 140 | 0 | 3,096 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 116,735 | 1,468 | SH | OTR | 1 | 0 | 1,454 | 14 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 79,451 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,021 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,219 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,115 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 119,789 | 3,310 | SH | DFND | 1 | 120 | 0 | 3,190 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,381 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39,122 | 1,081 | SH | DFND | 5 | 1,081 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,777 | 132 | SH | DFND | 9 | 0 | 0 | 132 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 182,632 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,737 | 170 | SH | OTR | 1 | 70 | 0 | 100 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,270 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 922 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 204,315 | 5,540 | SH | DFND | 6 | 5,540 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 39,626 | 793 | SH | DFND | 1 | 696 | 0 | 97 | |
BIOHAVEN LTD | COM | G1110E107 | 68,959 | 1,380 | SH | OTR | 1 | 1,380 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,784,550 | 887,701 | SH | DFND | 1 | 841,844 | 0 | 45,857 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,267,214 | 207,274 | SH | OTR | 1 | 186,748 | 3,591 | 16,935 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,202,957 | 6,225 | SH | DFND | 5 | 6,156 | 0 | 69 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,234,342 | 9,150 | SH | DFND | 6 | 9,150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,363,516 | 6,686 | SH | DFND | 9 | 0 | 0 | 6,686 | |
BORR DRILLING LTD | SHS | G1466R173 | 6,324 | 1,152 | SH | DFND | 1 | 653 | 0 | 499 | |
BORR DRILLING LTD | SHS | G1466R173 | 933 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 70 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 92,611 | 2,643 | SH | OTR | 1 | 450 | 0 | 2,193 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 28 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26,771 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,207 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 216,316 | 5,097 | SH | DFND | 1 | 1,968 | 0 | 3,129 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 21,217 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
CLARIVATE PLC | ORD SHS | G21810109 | 39,355 | 5,543 | SH | DFND | 1 | 3,850 | 0 | 1,693 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6,908 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
CREDICORP LTD | COM | G2519Y108 | 1,784,545 | 9,861 | SH | DFND | 1 | 8,605 | 0 | 1,256 | |
CREDICORP LTD | COM | G2519Y108 | 277,789 | 1,535 | SH | OTR | 1 | 1,393 | 117 | 25 | |
CREDICORP LTD | COM | G2519Y108 | 18,821 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,630,942 | 14,538 | SH | DFND | 6 | 14,538 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 481,065 | 15,619 | SH | DFND | 1 | 15,515 | 0 | 104 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 17,402 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 801 | 26 | SH | DFND | 9 | 0 | 0 | 26 | |
CRH PLC | ORD | G25508105 | 7,084,315 | 76,389 | SH | DFND | 1 | 45,666 | 0 | 30,723 | |
CRH PLC | ORD | G25508105 | 344,900 | 3,719 | SH | OTR | 1 | 3,301 | 68 | 350 | |
CRH PLC | ORD | G25508105 | 174,464 | 1,881 | SH | DFND | 5 | 1,608 | 0 | 273 | |
CRH PLC | ORD | G25508105 | 24,762 | 267 | SH | DFND | 9 | 0 | 0 | 267 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,933,438 | 37,250 | SH | DFND | 1 | 9,496 | 0 | 27,754 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 85,208 | 1,082 | SH | OTR | 1 | 563 | 50 | 469 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,387 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,992,375 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 743,258 | 54,531 | SH | DFND | 1 | 54,531 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 332,184 | 26,789 | SH | DFND | 6 | 26,789 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 276,555 | 16,977 | SH | DFND | 6 | 16,977 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,105 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
DLOCAL LTD | CLASS A COM | G29018101 | 6,400 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 79,559,190 | 240,041 | SH | DFND | 1 | 220,049 | 0 | 19,992 | |
EATON CORP PLC | SHS | G29183103 | 11,567,919 | 34,902 | SH | OTR | 1 | 32,958 | 495 | 1,449 | |
EATON CORP PLC | SHS | G29183103 | 863,601 | 2,605 | SH | DFND | 5 | 1,995 | 0 | 610 | |
EATON CORP PLC | SHS | G29183103 | 3,203,699 | 9,666 | SH | DFND | 6 | 9,666 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 288,099 | 869 | SH | DFND | 9 | 0 | 0 | 869 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 4,144 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 239,349 | 18,250 | SH | OTR | 1 | 18,250 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 65,283 | 203 | SH | DFND | 1 | 45 | 0 | 158 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,573 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 436 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 47,189 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 3,011,213 | 7,685 | SH | DFND | 1 | 671 | 0 | 7,014 | |
EVEREST GROUP LTD | COM | G3223R108 | 59,558 | 152 | SH | OTR | 1 | 36 | 0 | 116 | |
EVEREST GROUP LTD | COM | G3223R108 | 10,972 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 26,644 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 7,837 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
FABRINET | SHS | G3323L100 | 2,809,853 | 11,884 | SH | DFND | 1 | 11,532 | 0 | 352 | |
FABRINET | SHS | G3323L100 | 150,611 | 637 | SH | OTR | 1 | 620 | 0 | 17 | |
FABRINET | SHS | G3323L100 | 33,574 | 142 | SH | DFND | 5 | 32 | 0 | 110 | |
FABRINET | SHS | G3323L100 | 3,074 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 38,439 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 13,050 | 55 | SH | OTR | 1 | 50 | 0 | 5 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 4,746 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,187 | 311 | SH | DFND | 1 | 237 | 0 | 74 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 39,052 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 524,158 | 3,944 | SH | DFND | 1 | 3,811 | 0 | 133 | |
FTAI AVIATION LTD | SHS | G3730V105 | 645,362 | 4,856 | SH | OTR | 1 | 3,164 | 0 | 1,692 | |
FTAI AVIATION LTD | SHS | G3730V105 | 8,771 | 66 | SH | DFND | 9 | 0 | 0 | 66 | |
GEOPARK LTD | USD SHS | G38327105 | 1,915,527 | 243,396 | SH | DFND | 1 | 243,396 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 89,443 | 11,365 | SH | OTR | 1 | 11,365 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 11,490 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 775,815 | 44,206 | SH | DFND | 1 | 40,445 | 0 | 3,761 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 32,345 | 1,843 | SH | OTR | 1 | 1,843 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 84,451 | 4,812 | SH | DFND | 5 | 4,812 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 354,341 | 9,037 | SH | DFND | 1 | 7,371 | 0 | 1,666 | |
GENPACT LIMITED | SHS | G3922B107 | 53,913 | 1,375 | SH | OTR | 1 | 1,164 | 0 | 211 | |
GENPACT LIMITED | SHS | G3922B107 | 11,214 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,479 | 140 | SH | DFND | 9 | 0 | 0 | 140 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 49,025 | 1,218 | SH | DFND | 1 | 57 | 0 | 1,161 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 583,796 | 43,632 | SH | DFND | 6 | 43,632 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,217 | 6,636 | SH | DFND | 1 | 0 | 0 | 6,636 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 106,621 | 5,513 | SH | DFND | 6 | 5,513 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 407,530 | 6,589 | SH | DFND | 1 | 6,310 | 0 | 279 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 399,164 | 10,485 | SH | DFND | 1 | 1,249 | 0 | 9,236 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,109 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,360 | 62 | SH | DFND | 9 | 0 | 0 | 62 | |
ICON PLC | SHS | G4705A100 | 3,268,151 | 11,375 | SH | DFND | 1 | 10,981 | 0 | 394 | |
ICON PLC | SHS | G4705A100 | 724,308 | 2,521 | SH | OTR | 1 | 2,260 | 47 | 214 | |
ICON PLC | SHS | G4705A100 | 448,490 | 1,561 | SH | DFND | 5 | 1,494 | 0 | 67 | |
ICON PLC | SHS | G4705A100 | 6,524,235 | 22,708 | SH | DFND | 6 | 22,708 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 48,555 | 169 | SH | DFND | 9 | 0 | 0 | 169 | |
ICHOR HOLDINGS | SHS | G4740B105 | 336,264 | 10,571 | SH | DFND | 1 | 10,165 | 0 | 406 | |
INDIVIOR PLC | ORD | G4766E116 | 312 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,242 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,650 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 808,609 | 9,522 | SH | DFND | 1 | 8,869 | 0 | 653 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 116,171 | 1,368 | SH | OTR | 1 | 757 | 0 | 611 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 34,140 | 402 | SH | DFND | 5 | 76 | 0 | 326 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 170 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
INVESCO LTD | SHS | G491BT108 | 248,632 | 14,159 | SH | DFND | 1 | 8,743 | 0 | 5,416 | |
INVESCO LTD | SHS | G491BT108 | 20,457 | 1,165 | SH | OTR | 1 | 662 | 115 | 388 | |
INVESCO LTD | SHS | G491BT108 | 2,418 | 138 | SH | DFND | 9 | 0 | 0 | 138 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 646 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 207,669 | 1,864 | SH | DFND | 1 | 792 | 0 | 1,072 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 55,596 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,656,906 | 47,119 | SH | DFND | 1 | 30,078 | 0 | 17,041 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,155,618 | 27,775 | SH | OTR | 1 | 26,994 | 250 | 531 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 171,569 | 2,210 | SH | DFND | 5 | 873 | 0 | 1,337 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,512 | 522 | SH | DFND | 6 | 522 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 416,959 | 5,372 | SH | DFND | 9 | 0 | 0 | 5,372 | |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 51,995 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 115,397,259 | 241,994 | SH | DFND | 1 | 224,291 | 0 | 17,703 | |
LINDE PLC | SHS | G54950103 | 31,013,067 | 65,036 | SH | OTR | 1 | 52,137 | 1,933 | 10,966 | |
LINDE PLC | SHS | G54950103 | 1,230,285 | 2,576 | SH | DFND | 5 | 2,526 | 0 | 50 | |
LINDE PLC | SHS | G54950103 | 3,034,737 | 6,364 | SH | DFND | 6 | 6,364 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 296,169 | 621 | SH | DFND | 9 | 0 | 0 | 621 | |
LIVANOVA PLC | SHS | G5509L101 | 15,762 | 300 | SH | DFND | 1 | 174 | 0 | 126 | |
LIVANOVA PLC | SHS | G5509L101 | 133,031 | 2,532 | SH | OTR | 1 | 17 | 2,515 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 825 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 105,367,060 | 1,170,355 | SH | DFND | 1 | 1,135,041 | 0 | 35,314 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,085,165 | 300,846 | SH | OTR | 1 | 287,403 | 471 | 12,972 | |
MEDTRONIC PLC | SHS | G5960L103 | 715,786 | 7,935 | SH | DFND | 5 | 4,229 | 0 | 3,706 | |
MEDTRONIC PLC | SHS | G5960L103 | 118,389 | 1,315 | SH | DFND | 6 | 1,315 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 462,016 | 5,132 | SH | DFND | 9 | 0 | 0 | 5,132 | |
APTIV PLC | SHS | G6095L109 | 32,177,885 | 446,853 | SH | DFND | 1 | 439,596 | 0 | 7,257 | |
APTIV PLC | SHS | G6095L109 | 2,724,931 | 37,841 | SH | OTR | 1 | 37,439 | 71 | 331 | |
APTIV PLC | SHS | G6095L109 | 336,699 | 4,676 | SH | DFND | 5 | 4,676 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,035 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 46,230 | 642 | SH | DFND | 9 | 0 | 0 | 642 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 44,884 | 2,077 | SH | DFND | 1 | 815 | 0 | 1,262 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,815 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 27,098 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 97,254 | 2,620 | SH | DFND | 6 | 2,620 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 10,960 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,901 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 79,560 | 15,817 | SH | DFND | 1 | 14,045 | 0 | 1,772 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 13,279 | 2,640 | SH | OTR | 1 | 2,640 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 43,476 | 1,203 | SH | DFND | 1 | 69 | 0 | 1,134 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 795 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 748,334 | 39,262 | SH | DFND | 1 | 39,262 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11,465 | 3,124 | SH | DFND | 1 | 79 | 0 | 3,045 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 226,266 | 11,032 | SH | DFND | 1 | 2,478 | 0 | 8,554 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,639 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,707 | 132 | SH | DFND | 9 | 0 | 0 | 132 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 85,043 | 5,441 | SH | DFND | 1 | 1,149 | 0 | 4,292 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,939 | 316 | SH | OTR | 1 | 79 | 0 | 237 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 148,649 | 10,890 | SH | DFND | 1 | 2,330 | 0 | 8,560 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 73,491 | 5,384 | SH | OTR | 1 | 0 | 540 | 4,844 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 264,758 | 19,396 | SH | DFND | 5 | 19,396 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,774,430 | 276,515 | SH | DFND | 6 | 276,515 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,836 | 281 | SH | DFND | 9 | 0 | 0 | 281 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,284,367 | 132,143 | SH | DFND | 1 | 129,680 | 0 | 2,463 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,899,359 | 55,499 | SH | OTR | 1 | 55,416 | 0 | 83 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 27,400 | 390 | SH | DFND | 5 | 99 | 0 | 291 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 632 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,669 | 1,123 | SH | DFND | 1 | 25 | 0 | 1,098 | |
PAYSAFE LIMITED | SHS | G6964L206 | 4,307 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 13,367 | 799 | SH | DFND | 1 | 415 | 0 | 384 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,432,785 | 12,602 | SH | DFND | 1 | 12,422 | 0 | 180 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,096,410 | 4,025 | SH | OTR | 1 | 3,635 | 20 | 370 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 54,640 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,361 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 37,828 | 3,278 | SH | DFND | 1 | 0 | 0 | 3,278 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 107,672 | 3,806 | SH | DFND | 1 | 251 | 0 | 3,555 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,691,472 | 15,443 | SH | DFND | 1 | 6,414 | 0 | 9,029 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 189,049 | 1,726 | SH | OTR | 1 | 1,047 | 0 | 679 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,271 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,725 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,245 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
PENTAIR PLC | SHS | G7S00T104 | 8,678,569 | 88,747 | SH | DFND | 1 | 82,863 | 0 | 5,884 | |
PENTAIR PLC | SHS | G7S00T104 | 4,725,311 | 48,321 | SH | OTR | 1 | 48,145 | 0 | 176 | |
PENTAIR PLC | SHS | G7S00T104 | 38,432 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 28,512 | 292 | SH | DFND | 9 | 0 | 0 | 292 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,945 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 9,318 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,063,778 | 57,551 | SH | DFND | 1 | 56,655 | 0 | 896 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 625,183 | 17,434 | SH | OTR | 1 | 17,325 | 109 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 31,603 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,736 | 244 | SH | DFND | 9 | 0 | 0 | 244 | |
SHARKNINJA INC | COM SHS | G8068L108 | 78,380 | 721 | SH | DFND | 1 | 22 | 0 | 699 | |
SHARKNINJA INC | COM SHS | G8068L108 | 1,522 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 995,920 | 9,656 | SH | DFND | 1 | 300 | 0 | 9,356 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,915 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,860 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 449,357 | 21,449 | SH | DFND | 6 | 21,449 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 679,673 | 13,753 | SH | DFND | 1 | 11,297 | 0 | 2,456 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 104,622 | 2,117 | SH | OTR | 1 | 2,031 | 0 | 86 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,273 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,217 | 85 | SH | DFND | 9 | 0 | 0 | 85 | |
STERIS PLC | SHS USD | G8473T100 | 2,491,613 | 10,273 | SH | DFND | 1 | 7,802 | 0 | 2,471 | |
STERIS PLC | SHS USD | G8473T100 | 461,796 | 1,904 | SH | OTR | 1 | 1,775 | 0 | 129 | |
STERIS PLC | SHS USD | G8473T100 | 246,177 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,169,270 | 13,067 | SH | DFND | 6 | 13,067 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 64,251 | 265 | SH | DFND | 9 | 0 | 0 | 265 | |
STONECO LTD | COM CL A | G85158106 | 28,927 | 2,569 | SH | DFND | 1 | 1,530 | 0 | 1,039 | |
STONECO LTD | COM CL A | G85158106 | 1,869 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 11,979 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,291,328 | 68,159 | SH | DFND | 1 | 48,743 | 0 | 19,416 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 907,450 | 6,010 | SH | OTR | 1 | 2,934 | 0 | 3,076 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 157,946 | 1,046 | SH | DFND | 5 | 97 | 0 | 949 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 40,918 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 112,031 | 742 | SH | DFND | 9 | 0 | 0 | 742 | |
TECHNIPFMC PLC | COM | G87110105 | 1,027,482 | 39,172 | SH | DFND | 1 | 34,617 | 0 | 4,555 | |
TECHNIPFMC PLC | COM | G87110105 | 255,349 | 9,735 | SH | OTR | 1 | 9,392 | 0 | 343 | |
TECHNIPFMC PLC | COM | G87110105 | 845,655 | 32,240 | SH | DFND | 6 | 32,240 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,489 | 438 | SH | DFND | 9 | 0 | 0 | 438 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,785 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
TORM PLC | SHS CL A | G89479102 | 224,766 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 95,732 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1,641 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,980,333 | 51,399 | SH | DFND | 1 | 43,048 | 0 | 8,351 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,303,832 | 13,644 | SH | OTR | 1 | 12,988 | 0 | 656 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 375,503 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,776,310 | 7,142 | SH | DFND | 6 | 7,142 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 307,745 | 792 | SH | DFND | 9 | 0 | 0 | 792 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 275 | 29 | SH | DFND | 1 | 4 | 0 | 25 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 32,713 | 2,236 | SH | DFND | 1 | 187 | 0 | 2,049 | |
GOLAR LNG LTD | SHS | G9456A100 | 275,002 | 7,481 | SH | DFND | 1 | 0 | 0 | 7,481 | |
VALARIS LTD | CL A | G9460G101 | 65,060 | 1,167 | SH | DFND | 1 | 76 | 0 | 1,091 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 8 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 78,025 | 46 | SH | DFND | 1 | 8 | 0 | 38 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 123,822 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 54,279 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,385,917 | 11,496 | SH | DFND | 1 | 11,230 | 0 | 266 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 376,704 | 1,279 | SH | OTR | 1 | 983 | 28 | 268 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,253 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,522 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,624 | 87 | SH | DFND | 9 | 0 | 0 | 87 | |
PERRIGO CO PLC | SHS | G97822103 | 35,410 | 1,350 | SH | DFND | 1 | 21 | 0 | 1,329 | |
PERRIGO CO PLC | SHS | G97822103 | 310,826 | 11,850 | SH | OTR | 1 | 0 | 0 | 11,850 | |
PERRIGO CO PLC | SHS | G97822103 | 15,083 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,342 | 242 | SH | DFND | 9 | 0 | 0 | 242 | |
WNS HLDGS LTD | COM SHS | G98196101 | 1,598,220 | 30,321 | SH | DFND | 1 | 27,307 | 0 | 3,014 | |
WNS HLDGS LTD | COM SHS | G98196101 | 466,114 | 8,843 | SH | OTR | 1 | 8,781 | 0 | 62 | |
WNS HLDGS LTD | COM SHS | G98196101 | 1,423 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
XP INC | CL A | G98239109 | 146,534 | 8,168 | SH | DFND | 1 | 4,684 | 0 | 3,484 | |
XP INC | CL A | G98239109 | 55,166 | 3,075 | SH | OTR | 1 | 2,757 | 0 | 318 | |
XP INC | CL A | G98239109 | 3,283 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,509 | 84 | SH | DFND | 9 | 0 | 0 | 84 | |
ALCON AG | ORD SHS | H01301128 | 12,711,392 | 127,025 | SH | DFND | 1 | 115,523 | 0 | 11,502 | |
ALCON AG | ORD SHS | H01301128 | 1,619,332 | 16,182 | SH | OTR | 1 | 14,637 | 563 | 982 | |
ALCON AG | ORD SHS | H01301128 | 266,054 | 2,658 | SH | DFND | 5 | 2,495 | 0 | 163 | |
ALCON AG | ORD SHS | H01301128 | 109,383 | 1,093 | SH | DFND | 9 | 0 | 0 | 1,093 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 299,487 | 3,099 | SH | DFND | 1 | 1,250 | 0 | 1,849 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 58,757 | 608 | SH | OTR | 1 | 226 | 0 | 382 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 21,647 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,899 | 30 | SH | DFND | 9 | 0 | 0 | 30 | |
CHUBB LIMITED | COM | H1467J104 | 140,917,159 | 488,634 | SH | DFND | 1 | 468,464 | 0 | 20,170 | |
CHUBB LIMITED | COM | H1467J104 | 33,976,091 | 117,813 | SH | OTR | 1 | 109,879 | 5,874 | 2,060 | |
CHUBB LIMITED | COM | H1467J104 | 485,659 | 1,684 | SH | DFND | 5 | 778 | 0 | 906 | |
CHUBB LIMITED | COM | H1467J104 | 2,331,922 | 8,086 | SH | DFND | 6 | 8,086 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 176,749 | 613 | SH | DFND | 9 | 0 | 0 | 613 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 98,376 | 2,094 | SH | DFND | 1 | 2,018 | 0 | 76 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,235 | 452 | SH | OTR | 1 | 437 | 15 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,021 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,162,854 | 6,606 | SH | DFND | 1 | 3,948 | 0 | 2,658 | |
GARMIN LTD | SHS | H2906T109 | 92,240 | 524 | SH | OTR | 1 | 451 | 0 | 73 | |
GARMIN LTD | SHS | H2906T109 | 5,109 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 29,221 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21,443 | 122 | SH | DFND | 9 | 0 | 0 | 122 | |
UBS GROUP AG | SHS | H42097107 | 2,565,684 | 83,005 | SH | DFND | 1 | 11,654 | 0 | 71,351 | |
UBS GROUP AG | SHS | H42097107 | 139,559 | 4,515 | SH | OTR | 1 | 2,576 | 102 | 1,837 | |
UBS GROUP AG | SHS | H42097107 | 198,443 | 6,420 | SH | DFND | 5 | 6,420 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,929 | 224 | SH | DFND | 9 | 0 | 0 | 224 | |
LOGITECH INTL S A | SHS | H50430232 | 674,680 | 7,519 | SH | DFND | 1 | 311 | 0 | 7,208 | |
LOGITECH INTL S A | SHS | H50430232 | 32,483 | 362 | SH | OTR | 1 | 242 | 0 | 120 | |
LOGITECH INTL S A | SHS | H50430232 | 628 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 904 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 564,137 | 11,249 | SH | DFND | 1 | 11,088 | 0 | 161 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 222,065 | 4,428 | SH | OTR | 1 | 4,428 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 29,640 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,243 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 55,015 | 1,097 | SH | DFND | 9 | 0 | 0 | 1,097 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 20,179 | 4,748 | SH | DFND | 1 | 351 | 0 | 4,397 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,444 | 575 | SH | OTR | 1 | 90 | 0 | 485 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,503 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 148,214 | 39,314 | SH | DFND | 6 | 39,314 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,649,515 | 8,325 | SH | DFND | 1 | 8,295 | 0 | 30 | |
GLOBANT S A | COM | L44385109 | 311,872 | 1,574 | SH | OTR | 1 | 1,571 | 0 | 3 | |
GLOBANT S A | COM | L44385109 | 247,677 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 372,503 | 1,880 | SH | DFND | 6 | 1,880 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 10,700 | 54 | SH | DFND | 9 | 0 | 0 | 54 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,112 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5,424 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 11,452 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 38,386 | 2,854 | SH | DFND | 1 | 612 | 0 | 2,242 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,618,467 | 34,240 | SH | DFND | 1 | 34,002 | 0 | 238 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,960,592 | 10,747 | SH | OTR | 1 | 10,735 | 6 | 6 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 304,782 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,717,921 | 12,802 | SH | DFND | 6 | 12,802 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 243,230 | 660 | SH | DFND | 9 | 0 | 0 | 660 | |
AUDIOCODES LTD | ORD | M15342104 | 973 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 399 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 3,354 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,421,803 | 74,798 | SH | DFND | 1 | 72,027 | 0 | 2,771 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,616,941 | 29,132 | SH | OTR | 1 | 28,274 | 35 | 823 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 125,905 | 653 | SH | DFND | 5 | 653 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,096,510 | 5,687 | SH | DFND | 6 | 5,687 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 98,476 | 14,503 | SH | DFND | 1 | 14,503 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 12,759 | 1,879 | SH | OTR | 1 | 1,879 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,457,689 | 8,428 | SH | DFND | 1 | 6,467 | 0 | 1,961 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 703,655 | 2,413 | SH | OTR | 1 | 2,252 | 9 | 152 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 144,932 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 370,785 | 1,853 | SH | DFND | 1 | 214 | 0 | 1,639 | |
ELBIT SYS LTD | ORD | M3760D101 | 123,061 | 615 | SH | OTR | 1 | 58 | 0 | 557 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 776 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 127,900 | 30,094 | SH | DFND | 1 | 1,733 | 0 | 28,361 | |
ICL GROUP LTD | SHS | M53213100 | 3,387 | 797 | SH | OTR | 1 | 0 | 0 | 797 | |
INMODE LTD | SHS | M5425M103 | 5,797 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 24,171 | 1,426 | SH | OTR | 1 | 0 | 1,426 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 224 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 11,625 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 115,434 | 3,975 | SH | DFND | 1 | 2,822 | 0 | 1,153 | |
JFROG LTD | ORD SHS | M6191J100 | 78,757 | 2,712 | SH | OTR | 1 | 80 | 2,066 | 566 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 135,401 | 5,241 | SH | DFND | 1 | 4,639 | 0 | 602 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 44,385 | 1,718 | SH | OTR | 1 | 1,674 | 44 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 19,711 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 2,420 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,466 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 851 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
NOVA LTD | COM | M7516K103 | 168,339 | 808 | SH | DFND | 1 | 15 | 0 | 793 | |
NOVA LTD | COM | M7516K103 | 62,085 | 298 | SH | OTR | 1 | 0 | 298 | 0 | |
NOVA LTD | COM | M7516K103 | 1,041 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 78,544 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,041,082 | 3,748 | SH | DFND | 1 | 3,733 | 0 | 15 | |
MONDAY COM LTD | SHS | M7S64H106 | 359,157 | 1,293 | SH | OTR | 1 | 872 | 31 | 390 | |
MONDAY COM LTD | SHS | M7S64H106 | 220,830 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 3,317,685 | 11,944 | SH | DFND | 6 | 11,944 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,438 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 592 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
NAYAX LTD | SHS | M7S750159 | 908 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 130,516 | 5,858 | SH | DFND | 1 | 5,858 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 17,178 | 771 | SH | OTR | 1 | 771 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 672 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 111,004 | 2,508 | SH | DFND | 1 | 197 | 0 | 2,311 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,098 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
UROGEN PHARMA LTD | COM | M96088105 | 597 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
WIX COM LTD | SHS | M98068105 | 966,076 | 5,779 | SH | DFND | 1 | 2,378 | 0 | 3,401 | |
WIX COM LTD | SHS | M98068105 | 249,083 | 1,490 | SH | OTR | 1 | 1,433 | 32 | 25 | |
WIX COM LTD | SHS | M98068105 | 3,344 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 594,958 | 3,559 | SH | DFND | 6 | 3,559 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,290 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,026,764 | 10,840 | SH | DFND | 1 | 5,073 | 0 | 5,767 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 994,939 | 10,504 | SH | OTR | 1 | 10,299 | 0 | 205 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 66,966 | 707 | SH | DFND | 5 | 697 | 0 | 10 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 8,064 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,533,513 | 37,844 | SH | DFND | 1 | 28,399 | 0 | 9,445 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,722,229 | 3,267 | SH | OTR | 1 | 2,130 | 57 | 1,080 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 872,172 | 1,046 | SH | DFND | 5 | 692 | 0 | 354 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,156,251 | 4,988 | SH | DFND | 6 | 4,988 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 380,303 | 456 | SH | DFND | 9 | 0 | 0 | 456 | |
ELASTIC N V | ORD SHS | N14506104 | 160,966 | 2,097 | SH | DFND | 1 | 1,088 | 0 | 1,009 | |
ELASTIC N V | ORD SHS | N14506104 | 11,514 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
CNH INDL N V | SHS | N20944109 | 208,391 | 18,774 | SH | DFND | 1 | 17,793 | 0 | 981 | |
CNH INDL N V | SHS | N20944109 | 4,629 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,808 | 253 | SH | DFND | 9 | 0 | 0 | 253 | |
CUREVAC N V | COM | N2451R105 | 3,860 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
CUREVAC N V | COM | N2451R105 | 3,713 | 1,263 | SH | OTR | 1 | 0 | 863 | 400 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 20,329 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 25,583 | 1,490 | SH | OTR | 1 | 0 | 0 | 1,490 | |
FERRARI N V | COM | N3167Y103 | 6,119,892 | 13,018 | SH | DFND | 1 | 8,344 | 0 | 4,674 | |
FERRARI N V | COM | N3167Y103 | 767,689 | 1,633 | SH | OTR | 1 | 1,246 | 22 | 365 | |
FERRARI N V | COM | N3167Y103 | 859,350 | 1,826 | SH | DFND | 5 | 1,779 | 0 | 47 | |
FERRARI N V | COM | N3167Y103 | 2,838 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
IMMATICS N.V | SHS | N44445109 | 2,328 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,693,935 | 184,504 | SH | DFND | 1 | 175,151 | 0 | 9,353 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,991,025 | 31,189 | SH | OTR | 1 | 29,014 | 187 | 1,988 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 159,680 | 1,664 | SH | DFND | 5 | 1,087 | 0 | 577 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,935 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 510,894 | 5,327 | SH | DFND | 9 | 0 | 0 | 5,327 | |
MERUS N V | COM | N5749R100 | 98,271 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 4,197 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 150 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 229,296 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,678 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 448 | 27 | SH | DFND | 9 | 0 | 0 | 27 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,680,317 | 23,667 | SH | DFND | 1 | 16,790 | 0 | 6,877 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 724,350 | 3,018 | SH | OTR | 1 | 2,860 | 0 | 158 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120,799 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,122 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,750 | 228 | SH | DFND | 9 | 0 | 0 | 228 | |
QIAGEN NV | SHS NEW | N72482149 | 2,324,344 | 51,006 | SH | DFND | 1 | 46,099 | 0 | 4,907 | |
QIAGEN NV | SHS NEW | N72482149 | 784,624 | 17,218 | SH | OTR | 1 | 16,533 | 163 | 522 | |
QIAGEN NV | SHS NEW | N72482149 | 37,961 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 2,962 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
STELLANTIS N.V | SHS | N82405106 | 923,816 | 65,752 | SH | DFND | 1 | 10,498 | 0 | 55,254 | |
STELLANTIS N.V | SHS | N82405106 | 25,220 | 1,795 | SH | OTR | 1 | 963 | 247 | 585 | |
UNIQURE NV | SHS | N90064101 | 2,095 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,467 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 82,798 | 5,015 | SH | OTR | 1 | 0 | 5,015 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,376 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 68,540 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 73,620 | 3,681 | SH | OTR | 1 | 1,766 | 0 | 1,915 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 840 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,634 | 82 | SH | DFND | 9 | 0 | 0 | 82 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 114,050 | 1,227 | SH | DFND | 1 | 0 | 0 | 1,227 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 969,004 | 10,425 | SH | DFND | 6 | 10,425 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,588,924 | 14,597 | SH | DFND | 1 | 8,157 | 0 | 6,440 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 167,961 | 947 | SH | OTR | 1 | 324 | 71 | 552 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,257 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,846 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,668 | 156 | SH | DFND | 9 | 0 | 0 | 156 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,281 | 568 | SH | DFND | 1 | 300 | 0 | 268 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 923 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 126,608 | 8,054 | SH | DFND | 1 | 7,519 | 0 | 535 | |
COSTAMARE INC | SHS | Y1771G102 | 59,468 | 3,783 | SH | OTR | 1 | 3,783 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 6,159 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,648 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 169,862 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 70,890 | 6,427 | SH | OTR | 1 | 6,427 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,110 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 454,615 | 13,599 | SH | DFND | 1 | 11,403 | 0 | 2,196 | |
FLEX LTD | ORD | Y2573F102 | 61,478 | 1,839 | SH | OTR | 1 | 1,122 | 0 | 717 | |
FLEX LTD | ORD | Y2573F102 | 15,244 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 50,011 | 1,496 | SH | DFND | 9 | 0 | 0 | 1,496 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,418 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 65,852 | 2,471 | SH | DFND | 1 | 0 | 0 | 2,471 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,612 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 15,350 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,745 | 189 | SH | DFND | 1 | 143 | 0 | 46 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,857 | 36 | SH | DFND | 9 | 0 | 0 | 36 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 79,286 | 1,112 | SH | DFND | 1 | 639 | 0 | 473 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 21,890 | 924 | SH | DFND | 1 | 400 | 0 | 524 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 23,690 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,840 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 230,903 | 3,964 | SH | DFND | 6 | 3,964 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 141,450 | 17,250 | SH | DFND | 1 | 16,881 | 0 | 369 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,347 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 156 | 19 | SH | DFND | 9 | 0 | 0 | 19 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 6,866 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 4,023,941 | 37,314 | SH | DFND | 1 | 35,968 | 0 | 1,346 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,182,034 | 10,961 | SH | OTR | 1 | 10,326 | 0 | 635 | |
AAON INC | COM PAR $0.004 | 000360206 | 21,460 | 199 | SH | DFND | 9 | 0 | 0 | 199 | |
AAR CORP | COM | 000361105 | 385,166 | 5,893 | SH | DFND | 1 | 5,563 | 0 | 330 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 27,178 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,059 | 742 | SH | DFND | 1 | 693 | 0 | 49 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8,416 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
ADT INC DEL | COM | 00090Q103 | 209,352 | 28,956 | SH | DFND | 1 | 28,919 | 0 | 37 | |
ABSCI CORPORATION | COM | 00091E109 | 27,508 | 7,201 | SH | DFND | 1 | 6,850 | 0 | 351 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 175,021 | 8,609 | SH | DFND | 1 | 8,165 | 0 | 444 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 70,118 | 3,449 | SH | OTR | 1 | 3,449 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 65,137 | 3,204 | SH | DFND | 5 | 3,204 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,168 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
AFLAC INC | COM | 001055102 | 16,608,225 | 148,553 | SH | DFND | 1 | 123,791 | 0 | 24,762 | |
AFLAC INC | COM | 001055102 | 5,831,153 | 52,157 | SH | OTR | 1 | 51,798 | 325 | 34 | |
AFLAC INC | COM | 001055102 | 187,130 | 1,673 | SH | DFND | 5 | 226 | 0 | 1,447 | |
AFLAC INC | COM | 001055102 | 51,540 | 461 | SH | DFND | 6 | 461 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 83,369 | 746 | SH | DFND | 9 | 0 | 0 | 746 | |
AGCO CORP | COM | 001084102 | 158,827 | 1,623 | SH | DFND | 1 | 414 | 0 | 1,209 | |
AGNC INVT CORP | COM | 00123Q104 | 617,841 | 59,067 | SH | DFND | 1 | 45,766 | 0 | 13,301 | |
AGNC INVT CORP | COM | 00123Q104 | 2,688 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
AGNC INVT CORP | COM | 00123Q104 | 48,942 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,816,588 | 173,670 | SH | DFND | 6 | 173,670 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 19,042 | 1,820 | SH | DFND | 9 | 0 | 0 | 1,820 | |
AES CORP | COM | 00130H105 | 1,283,579 | 63,987 | SH | DFND | 1 | 42,932 | 0 | 21,055 | |
AES CORP | COM | 00130H105 | 36,248 | 1,807 | SH | OTR | 1 | 0 | 250 | 1,557 | |
AES CORP | COM | 00130H105 | 25,416 | 1,267 | SH | DFND | 6 | 1,267 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,371 | 168 | SH | DFND | 9 | 0 | 0 | 168 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 57,888 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,611,059 | 331,234 | SH | DFND | 1 | 329,096 | 0 | 2,138 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 595,959 | 12,645 | SH | OTR | 1 | 12,245 | 0 | 400 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 69,589 | 1,477 | SH | DFND | 9 | 0 | 0 | 1,477 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 116,640 | 3,966 | SH | DFND | 1 | 2,466 | 0 | 1,500 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 139,992 | 4,760 | SH | OTR | 1 | 4,760 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 24,078 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 13,252 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 41,279 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 391 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,999 | 879 | SH | DFND | 1 | 495 | 0 | 384 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 303,851 | 7,168 | SH | DFND | 1 | 6,744 | 0 | 424 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 52,521 | 1,239 | SH | OTR | 1 | 1,115 | 0 | 124 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,434 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,759 | 63 | SH | DFND | 1 | 36 | 0 | 27 | |
ANGI INC | COM CL A NEW | 00183L102 | 877 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 94,933 | 2,875 | SH | DFND | 1 | 2,631 | 0 | 244 | |
API GROUP CORP | COM STK | 00187Y100 | 26,416 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 85,523 | 2,590 | SH | DFND | 5 | 2,590 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 329,755 | 3,537 | SH | DFND | 1 | 1,276 | 0 | 2,261 | |
ASGN INC | COM | 00191U102 | 109,079 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 280 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32,304,118 | 1,468,369 | SH | DFND | 1 | 1,208,666 | 0 | 259,703 | |
AT&T INC | COM | 00206R102 | 14,161,620 | 643,710 | SH | OTR | 1 | 598,270 | 10,705 | 34,735 | |
AT&T INC | COM | 00206R102 | 252,393 | 11,470 | SH | DFND | 5 | 11,003 | 0 | 467 | |
AT&T INC | COM | 00206R102 | 148,412 | 6,746 | SH | DFND | 6 | 6,746 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 979,878 | 44,540 | SH | DFND | 9 | 0 | 0 | 44,540 | |
A10 NETWORKS INC | COM | 002121101 | 254,548 | 17,628 | SH | DFND | 1 | 17,539 | 0 | 89 | |
A10 NETWORKS INC | COM | 002121101 | 12,303 | 852 | SH | OTR | 1 | 852 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 536,923 | 37,183 | SH | DFND | 6 | 37,183 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 128,854 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,579 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,753 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 127,384 | 2,091 | SH | OTR | 1 | 2,091 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 12,184 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,803 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 123,750 | 4,834 | SH | OTR | 1 | 4,834 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 35,200 | 1,375 | SH | DFND | 5 | 0 | 0 | 1,375 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,513 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,513 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 17,037 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,411 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 34,711 | 1,164 | SH | DFND | 5 | 0 | 0 | 1,164 | |
ATN INTL INC | COM | 00215F107 | 4,334 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,993,929 | 306,755 | SH | DFND | 1 | 241,614 | 0 | 65,141 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 832,724 | 85,320 | SH | OTR | 1 | 84,842 | 0 | 478 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,439 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,676 | 370 | SH | DFND | 1 | 77 | 0 | 293 | |
ATS CORPORATION | COM | 00217Y104 | 66,147 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 55,137 | 1,898 | SH | OTR | 1 | 1,898 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 1,249 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
AZZ INC | COM | 002474104 | 27,509 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 428 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 264,611,396 | 2,320,949 | SH | DFND | 1 | 2,211,189 | 0 | 109,760 | |
ABBOTT LABS | COM | 002824100 | 80,123,377 | 702,775 | SH | OTR | 1 | 662,233 | 20,978 | 19,564 | |
ABBOTT LABS | COM | 002824100 | 1,005,770 | 8,817 | SH | DFND | 5 | 7,291 | 0 | 1,526 | |
ABBOTT LABS | COM | 002824100 | 189,713 | 1,664 | SH | DFND | 6 | 1,664 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,265,076 | 11,096 | SH | DFND | 9 | 0 | 0 | 11,096 | |
ABBVIE INC | COM | 00287Y109 | 372,132,103 | 1,884,404 | SH | DFND | 1 | 1,783,534 | 200 | 100,670 | |
ABBVIE INC | COM | 00287Y109 | 121,543,214 | 615,471 | SH | OTR | 1 | 580,211 | 17,286 | 17,974 | |
ABBVIE INC | COM | 00287Y109 | 2,229,812 | 11,286 | SH | DFND | 5 | 7,850 | 0 | 3,436 | |
ABBVIE INC | COM | 00287Y109 | 296,615 | 1,502 | SH | DFND | 6 | 1,502 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,018,210 | 20,347 | SH | DFND | 9 | 0 | 0 | 20,347 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,442 | 1,324 | SH | DFND | 1 | 574 | 0 | 750 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 447 | 172 | SH | OTR | 1 | 0 | 172 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 162,144 | 1,159 | SH | DFND | 1 | 19 | 0 | 1,140 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 44,348 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 558,871 | 32,119 | SH | DFND | 1 | 21,666 | 0 | 10,453 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 35,532 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 19,131 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,974 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 44,913 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,117,456 | 71,175 | SH | DFND | 1 | 71,175 | 0 | 0 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 6,682,067 | 265,900 | SH | DFND | 1 | 265,900 | 0 | 0 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 69,258 | 2,756 | SH | OTR | 1 | 2,756 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 9,100 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 6,467 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,664 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,123 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 609,687 | 9,615 | SH | DFND | 1 | 8,408 | 0 | 1,207 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 140,389 | 2,214 | SH | OTR | 1 | 2,189 | 0 | 25 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 62,968 | 993 | SH | DFND | 5 | 993 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,320 | 736 | SH | DFND | 1 | 256 | 0 | 480 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 892 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 494,313 | 32,140 | SH | DFND | 6 | 32,140 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,745 | 628 | SH | DFND | 1 | 66 | 0 | 562 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 509,234 | 21,688 | SH | DFND | 6 | 21,688 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,288 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ACCOLADE INC | COM | 00437E102 | 290,001 | 75,325 | SH | DFND | 1 | 75,325 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 5,400 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 26,669 | 14,816 | SH | DFND | 6 | 14,816 | 0 | 0 | |
ACELYRIN INC | COM | 00445A100 | 83,090 | 16,854 | SH | DFND | 6 | 16,854 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 148,628 | 2,920 | SH | DFND | 1 | 396 | 0 | 2,524 | |
ACI WORLDWIDE INC | COM | 004498101 | 32,983 | 648 | SH | OTR | 1 | 0 | 0 | 648 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,345 | 105 | SH | DFND | 9 | 0 | 0 | 105 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 18,798 | 3,170 | SH | DFND | 1 | 3,122 | 0 | 48 | |
ACUITY BRANDS INC | COM | 00508Y102 | 641,659 | 2,330 | SH | DFND | 1 | 1,070 | 0 | 1,260 | |
ACUITY BRANDS INC | COM | 00508Y102 | 203,513 | 739 | SH | OTR | 1 | 512 | 0 | 227 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,165 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,276 | 30 | SH | DFND | 9 | 0 | 0 | 30 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 471,623 | 7,398 | SH | DFND | 1 | 7,163 | 0 | 235 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 153,191 | 2,403 | SH | OTR | 1 | 1,364 | 1,039 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 5,546 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 576 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 190,978 | 8,858 | SH | DFND | 1 | 8,858 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37,315 | 7,288 | SH | DFND | 1 | 6,201 | 0 | 1,087 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 797,788 | 155,818 | SH | DFND | 6 | 155,818 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,717 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,112 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 313,419 | 2,356 | SH | DFND | 1 | 2,170 | 0 | 186 | |
ADDUS HOMECARE CORP | COM | 006739106 | 124,250 | 934 | SH | OTR | 1 | 934 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 9,578 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 16,496 | 124 | SH | DFND | 9 | 0 | 0 | 124 | |
ADEIA INC | COM | 00676P107 | 23,820 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 306,349 | 25,722 | SH | DFND | 6 | 25,722 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 114,241,943 | 220,638 | SH | DFND | 1 | 205,429 | 0 | 15,209 | |
ADOBE INC | COM | 00724F101 | 13,465,905 | 26,007 | SH | OTR | 1 | 23,194 | 1,607 | 1,206 | |
ADOBE INC | COM | 00724F101 | 1,402,683 | 2,709 | SH | DFND | 5 | 2,237 | 0 | 472 | |
ADOBE INC | COM | 00724F101 | 217,468 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 602,178 | 1,163 | SH | DFND | 9 | 0 | 0 | 1,163 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 194,135 | 2,572 | SH | DFND | 1 | 30 | 0 | 2,542 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 42,420 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,527 | 1,142 | SH | DFND | 1 | 104 | 0 | 1,038 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,472 | 166 | SH | OTR | 1 | 150 | 0 | 16 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 624 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
AEHR TEST SYS | COM | 00760J108 | 12,606 | 981 | SH | DFND | 1 | 838 | 0 | 143 | |
AEHR TEST SYS | COM | 00760J108 | 64,199 | 4,996 | SH | OTR | 1 | 4,996 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 17,305 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 29 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
AECOM | COM | 00766T100 | 637,279 | 6,171 | SH | DFND | 1 | 3,331 | 0 | 2,840 | |
AECOM | COM | 00766T100 | 87,057 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
AECOM | COM | 00766T100 | 29,673 | 287 | SH | DFND | 9 | 0 | 0 | 287 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,109 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,274,463 | 355,941 | SH | DFND | 1 | 6,929 | 0 | 349,012 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 133,621 | 20,911 | SH | OTR | 1 | 8,647 | 0 | 12,264 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 265 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ADVANSIX INC | COM | 00773T101 | 544,835 | 17,934 | SH | DFND | 1 | 17,512 | 0 | 422 | |
ADVANSIX INC | COM | 00773T101 | 2,035 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,975 | 98 | SH | DFND | 9 | 0 | 0 | 98 | |
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 81,306 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 161,125,412 | 981,993 | SH | DFND | 1 | 929,890 | 0 | 52,103 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,182,458 | 104,720 | SH | OTR | 1 | 84,979 | 4,130 | 15,611 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,562,349 | 9,522 | SH | DFND | 5 | 6,963 | 0 | 2,559 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,439 | 1,441 | SH | DFND | 6 | 1,441 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,462 | 1,819 | SH | DFND | 9 | 0 | 0 | 1,819 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 299,547 | 1,906 | SH | DFND | 1 | 319 | 0 | 1,587 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 53,434 | 340 | SH | OTR | 1 | 100 | 0 | 240 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,829 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,140 | 39 | SH | DFND | 9 | 0 | 0 | 39 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,646 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 540,092 | 5,132 | SH | DFND | 1 | 4,974 | 0 | 158 | |
ADVANCED ENERGY INDS | COM | 007973100 | 100,188 | 952 | SH | OTR | 1 | 952 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,423 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 527 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
AEROVIRONMENT INC | COM | 008073108 | 370,524 | 1,848 | SH | DFND | 1 | 1,445 | 0 | 403 | |
AEROVIRONMENT INC | COM | 008073108 | 208,521 | 1,040 | SH | OTR | 1 | 1,037 | 0 | 3 | |
AEROVIRONMENT INC | COM | 008073108 | 8,020 | 40 | SH | DFND | 9 | 0 | 0 | 40 | |
AERSALE CORPORATION | COM | 00810F106 | 101,505 | 20,100 | SH | DFND | 1 | 20,000 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 629,946 | 3,543 | SH | DFND | 1 | 2,441 | 0 | 1,102 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,579 | 37 | SH | OTR | 1 | 18 | 19 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 356 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 533 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 670,551 | 16,427 | SH | DFND | 1 | 2,572 | 0 | 13,855 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,941 | 415 | SH | OTR | 1 | 102 | 0 | 313 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 816 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,286 | 203 | SH | DFND | 9 | 0 | 0 | 203 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,645 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,895,856 | 46,443 | SH | DFND | 1 | 38,539 | 0 | 7,904 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,407,603 | 16,215 | SH | OTR | 1 | 8,694 | 4,662 | 2,859 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 198,952 | 1,339 | SH | DFND | 5 | 1,339 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,696 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179,926 | 1,212 | SH | DFND | 9 | 0 | 0 | 1,212 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 409,728 | 5,086 | SH | DFND | 1 | 2,104 | 0 | 2,982 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 117,376 | 1,457 | SH | OTR | 1 | 1,173 | 35 | 249 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,189 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 10,025 | 92 | SH | DFND | 1 | 37 | 0 | 55 | |
AGILYSYS INC | COM | 00847J105 | 105,592 | 969 | SH | OTR | 1 | 0 | 889 | 80 | |
AGILYSYS INC | COM | 00847J105 | 16,890 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,819 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
AGREE RLTY CORP | COM | 008492100 | 688,516 | 9,140 | SH | DFND | 1 | 6,461 | 0 | 2,679 | |
AGREE RLTY CORP | COM | 008492100 | 533,637 | 7,084 | SH | OTR | 1 | 2,108 | 0 | 4,976 | |
AGREE RLTY CORP | COM | 008492100 | 68,252 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 11,704 | 2,978 | SH | DFND | 1 | 625 | 0 | 2,353 | |
AGILON HEALTH INC | COM | 00857U107 | 735 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 4,425 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 11,169,679 | 88,082 | SH | DFND | 1 | 81,504 | 0 | 6,578 | |
AIRBNB INC | COM CL A | 009066101 | 7,128,117 | 56,211 | SH | OTR | 1 | 56,115 | 0 | 96 | |
AIRBNB INC | COM CL A | 009066101 | 487,839 | 3,847 | SH | DFND | 5 | 2,139 | 0 | 1,708 | |
AIRBNB INC | COM CL A | 009066101 | 45,652 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 244,490 | 1,928 | SH | DFND | 9 | 0 | 0 | 1,928 | |
AIR LEASE CORP | CL A | 00912X302 | 2,890,000 | 63,811 | SH | DFND | 1 | 61,621 | 0 | 2,190 | |
AIR LEASE CORP | CL A | 00912X302 | 865,039 | 19,100 | SH | OTR | 1 | 18,729 | 205 | 166 | |
AIR LEASE CORP | CL A | 00912X302 | 46,913 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,871 | 350 | SH | DFND | 9 | 0 | 0 | 350 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,334,371 | 75,013 | SH | DFND | 1 | 61,614 | 0 | 13,399 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,474,630 | 48,615 | SH | OTR | 1 | 47,950 | 250 | 415 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 102,566 | 344 | SH | DFND | 5 | 339 | 0 | 5 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,289 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 108,685 | 365 | SH | DFND | 9 | 0 | 0 | 365 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,604 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 10,981 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 502,473 | 66,641 | SH | DFND | 1 | 66,641 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,764,154 | 67,005 | SH | DFND | 1 | 62,396 | 0 | 4,609 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,079,166 | 20,596 | SH | OTR | 1 | 20,024 | 101 | 471 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,427 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,430 | 242 | SH | DFND | 9 | 0 | 0 | 242 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 49,995 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23,264 | 17,624 | SH | DFND | 6 | 17,624 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 49,089 | 1,711 | SH | DFND | 1 | 118 | 0 | 1,593 | |
ALAMO GROUP INC | COM | 011311107 | 2,906,398 | 16,135 | SH | DFND | 1 | 1,849 | 0 | 14,286 | |
ALAMO GROUP INC | COM | 011311107 | 81,059 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,125 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 129,490 | 6,494 | SH | DFND | 1 | 3,635 | 0 | 2,859 | |
ALARM COM HLDGS INC | COM | 011642105 | 349,122 | 6,386 | SH | DFND | 1 | 6,343 | 0 | 43 | |
ALARM COM HLDGS INC | COM | 011642105 | 63,581 | 1,163 | SH | OTR | 1 | 1,163 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 42,859 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 878,973 | 19,442 | SH | DFND | 1 | 14,366 | 0 | 5,076 | |
ALASKA AIR GROUP INC | COM | 011659109 | 77,219 | 1,708 | SH | OTR | 1 | 900 | 770 | 38 | |
ALASKA AIR GROUP INC | COM | 011659109 | 452 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 431,900 | 4,861 | SH | DFND | 1 | 4,021 | 0 | 840 | |
ALBANY INTL CORP | CL A | 012348108 | 79,699 | 897 | SH | OTR | 1 | 110 | 787 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,185 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,356 | 49 | SH | DFND | 9 | 0 | 0 | 49 | |
ALBEMARLE CORP | COM | 012653101 | 46,648,937 | 492,545 | SH | DFND | 1 | 484,341 | 0 | 8,204 | |
ALBEMARLE CORP | COM | 012653101 | 6,209,282 | 65,561 | SH | OTR | 1 | 63,578 | 592 | 1,391 | |
ALBEMARLE CORP | COM | 012653101 | 396,600 | 4,183 | SH | DFND | 5 | 3,420 | 0 | 763 | |
ALBEMARLE CORP | COM | 012653101 | 12,028 | 127 | PRN | DFND | 6 | 127 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,559 | 27 | SH | DFND | 9 | 0 | 0 | 27 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 232,793 | 12,597 | SH | DFND | 1 | 8,583 | 0 | 4,014 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 79,131 | 4,282 | SH | OTR | 1 | 1,500 | 0 | 2,782 | |
ALCOA CORP | COM | 013872106 | 347,760 | 9,014 | SH | DFND | 1 | 1,741 | 0 | 7,273 | |
ALCOA CORP | COM | 013872106 | 56,635 | 1,468 | SH | OTR | 1 | 142 | 0 | 1,326 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 30,065 | 5,578 | SH | DFND | 6 | 5,578 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 503 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ALECTOR INC | COM | 014442107 | 63,628 | 13,654 | SH | DFND | 6 | 13,654 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 51,251 | 2,240 | SH | DFND | 1 | 2,130 | 0 | 110 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,034 | 783 | SH | DFND | 1 | 146 | 0 | 637 | |
ALEXANDERS INC | COM | 014752109 | 36,354 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ALEXANDERS INC | COM | 014752109 | 4,605 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,038,469 | 8,745 | SH | DFND | 1 | 5,292 | 0 | 3,453 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 201,519 | 1,697 | SH | OTR | 1 | 1,623 | 4 | 70 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 60,921 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 861,294 | 7,253 | SH | DFND | 6 | 7,253 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 268,640 | 2,262 | SH | DFND | 9 | 0 | 0 | 2,262 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,831 | 6,024 | SH | DFND | 1 | 0 | 0 | 6,024 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,572 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,450 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,587,449 | 14,959 | SH | DFND | 1 | 5,926 | 0 | 9,033 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,666,721 | 15,706 | SH | OTR | 1 | 14,396 | 115 | 1,195 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,212 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,569 | 147 | SH | DFND | 9 | 0 | 0 | 147 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,839,545 | 66,214 | SH | DFND | 1 | 65,212 | 0 | 1,002 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,145,656 | 20,233 | SH | OTR | 1 | 19,274 | 0 | 959 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 196,483 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,022 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,605 | 140 | SH | DFND | 9 | 0 | 0 | 140 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 15,366 | 1,300 | SH | DFND | 1 | 831 | 0 | 469 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,234 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 26,758 | 3,616 | SH | DFND | 1 | 2,818 | 0 | 798 | |
ALIGHT INC | COM CL A | 01626W101 | 124,231 | 16,788 | SH | OTR | 1 | 16,788 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 151,676 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 60,147 | 1,907 | SH | OTR | 1 | 1,907 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 46,869 | 1,486 | SH | DFND | 5 | 1,486 | 0 | 0 | |
ALLBIRDS INC | CL A NEW | 01675A208 | 472 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ATI INC | COM | 01741R102 | 866,752 | 12,954 | SH | DFND | 1 | 11,971 | 0 | 983 | |
ATI INC | COM | 01741R102 | 40,079 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
ATI INC | COM | 01741R102 | 2,342 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ATI INC | COM | 01741R102 | 4,215 | 63 | SH | DFND | 9 | 0 | 0 | 63 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 40,965 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 52,682 | 2,261 | SH | DFND | 1 | 448 | 0 | 1,813 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 63,096 | 2,708 | SH | OTR | 1 | 2,708 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 619,305 | 9,648 | SH | DFND | 1 | 7,321 | 0 | 2,327 | |
ALLETE INC | COM NEW | 018522300 | 323,710 | 5,043 | SH | OTR | 1 | 4,952 | 0 | 91 | |
ALLETE INC | COM NEW | 018522300 | 9,628 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 65,660 | 1,380 | SH | DFND | 1 | 971 | 0 | 409 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,902 | 61 | SH | OTR | 1 | 32 | 29 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 555,211 | 11,669 | SH | DFND | 6 | 11,669 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 150,887 | 12,787 | SH | OTR | 1 | 0 | 12,787 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 11,340 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 114,840 | 10,127 | SH | OTR | 1 | 5,921 | 0 | 4,206 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,017,970 | 82,682 | SH | DFND | 1 | 73,340 | 0 | 9,342 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,512,809 | 41,404 | SH | OTR | 1 | 35,380 | 1,068 | 4,956 | |
ALLIANT ENERGY CORP | COM | 018802108 | 917 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,453 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 293,076 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 100,832 | 2,890 | SH | OTR | 1 | 1,490 | 0 | 1,400 | |
ALLIENT INC | COM | 019330109 | 4,064 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 544,813 | 5,671 | SH | DFND | 1 | 239 | 0 | 5,432 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 274,280 | 2,855 | SH | OTR | 1 | 1,251 | 113 | 1,491 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,690 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,469 | 67 | SH | DFND | 9 | 0 | 0 | 67 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,990 | 1,782 | SH | DFND | 1 | 754 | 0 | 1,028 | |
ALLSTATE CORP | COM | 020002101 | 15,246,342 | 80,392 | SH | DFND | 1 | 73,045 | 0 | 7,347 | |
ALLSTATE CORP | COM | 020002101 | 6,751,540 | 35,600 | SH | OTR | 1 | 31,378 | 2,959 | 1,263 | |
ALLSTATE CORP | COM | 020002101 | 22,379 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,430 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,845 | 15 | SH | DFND | 9 | 0 | 0 | 15 | |
ALLY FINL INC | COM | 02005N100 | 499,292 | 14,029 | SH | DFND | 1 | 10,147 | 0 | 3,882 | |
ALLY FINL INC | COM | 02005N100 | 15,410 | 433 | SH | OTR | 1 | 0 | 70 | 363 | |
ALLY FINL INC | COM | 02005N100 | 1,067 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 854 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,358,648 | 4,940 | SH | DFND | 1 | 3,606 | 0 | 1,334 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 145,766 | 530 | SH | OTR | 1 | 288 | 0 | 242 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,703 | 108 | SH | DFND | 9 | 0 | 0 | 108 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,338 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 67,732 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,096,634 | 39,040 | SH | DFND | 1 | 39,040 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 17,714 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 268,264,714 | 1,604,550 | SH | DFND | 1 | 1,442,097 | 0 | 162,453 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,477,884 | 403,600 | SH | OTR | 1 | 345,487 | 5,907 | 52,206 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,313,528 | 13,836 | SH | DFND | 5 | 4,881 | 0 | 8,955 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 742,324 | 4,440 | SH | DFND | 6 | 4,440 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 959,162 | 5,737 | SH | DFND | 9 | 0 | 0 | 5,737 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 836,152,346 | 5,041,618 | SH | DFND | 1 | 4,750,404 | 0 | 291,214 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 155,330,632 | 936,573 | SH | OTR | 1 | 827,221 | 27,224 | 82,128 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,384,305 | 26,425 | SH | DFND | 5 | 19,745 | 0 | 6,680 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,057,793 | 72,703 | SH | DFND | 6 | 72,703 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,787,259 | 10,776 | SH | DFND | 9 | 0 | 0 | 10,776 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,354 | 963 | SH | DFND | 1 | 633 | 0 | 330 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 428 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 6,019 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 537,530 | 5,628 | SH | DFND | 1 | 5,283 | 0 | 345 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 84,909 | 889 | SH | OTR | 1 | 212 | 0 | 677 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,253 | 55 | SH | DFND | 9 | 0 | 0 | 55 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 4,605 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 52,964 | 21,530 | SH | DFND | 1 | 21,530 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 5,509 | 681 | SH | DFND | 1 | 581 | 0 | 100 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 194 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,169,522 | 316,801 | SH | DFND | 1 | 262,609 | 0 | 54,192 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,817,242 | 270,714 | SH | OTR | 1 | 261,853 | 700 | 8,161 | |
ALTRIA GROUP INC | COM | 02209S103 | 54,224 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 408,893 | 8,011 | SH | DFND | 9 | 0 | 0 | 8,011 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 16,565 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
ALTUS POWER INC | COM CL A | 02217A102 | 267 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 41,220 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 31,307 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
AMAZON COM INC | COM | 023135106 | 898,129,605 | 4,820,102 | SH | DFND | 1 | 4,519,704 | 0 | 300,398 | |
AMAZON COM INC | COM | 023135106 | 149,552,370 | 802,621 | SH | OTR | 1 | 673,756 | 17,008 | 111,857 | |
AMAZON COM INC | COM | 023135106 | 7,843,678 | 42,095 | SH | DFND | 5 | 29,816 | 0 | 12,279 | |
AMAZON COM INC | COM | 023135106 | 13,426,381 | 72,057 | SH | DFND | 6 | 72,057 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,239,906 | 17,388 | SH | DFND | 9 | 0 | 0 | 17,388 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,807 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,668 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,859,412 | 762,054 | SH | DFND | 1 | 753,536 | 0 | 8,518 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 362,823 | 148,698 | SH | OTR | 1 | 127,344 | 9,063 | 12,291 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 22,303 | 9,141 | SH | DFND | 5 | 9,141 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 107,126 | 1,110 | SH | DFND | 1 | 288 | 0 | 822 | |
AMEDISYS INC | COM | 023436108 | 250,541 | 2,596 | SH | OTR | 1 | 2,550 | 0 | 46 | |
AMERANT BANCORP INC | CL A | 023576101 | 9,488 | 444 | SH | DFND | 1 | 65 | 0 | 379 | |
AMERANT BANCORP INC | CL A | 023576101 | 59,152 | 2,768 | SH | DFND | 6 | 2,768 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 30,682 | 396 | SH | DFND | 1 | 21 | 0 | 375 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 197,568 | 2,744 | SH | DFND | 1 | 143 | 0 | 2,601 | |
AMEREN CORP | COM | 023608102 | 5,947,542 | 68,003 | SH | DFND | 1 | 58,539 | 0 | 9,464 | |
AMEREN CORP | COM | 023608102 | 2,286,379 | 26,142 | SH | OTR | 1 | 21,245 | 1,484 | 3,413 | |
AMEREN CORP | COM | 023608102 | 42,598 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,227 | 71 | SH | DFND | 9 | 0 | 0 | 71 | |
AMERESCO INC | CL A | 02361E108 | 70,493 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 425,025 | 30,294 | SH | DFND | 1 | 30,294 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131,789 | 11,725 | SH | DFND | 1 | 5,797 | 0 | 5,928 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,642 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 566,465 | 34,625 | SH | DFND | 1 | 13,938 | 0 | 20,687 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,228,204 | 197,323 | SH | OTR | 1 | 196,148 | 0 | 1,175 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,157 | 193 | SH | DFND | 9 | 0 | 0 | 193 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 28,634 | 887 | SH | DFND | 5 | 121 | 0 | 766 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,709 | 53 | SH | DFND | 9 | 0 | 0 | 53 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 26,453 | 990 | SH | DFND | 1 | 264 | 0 | 726 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 347,569 | 56,241 | SH | DFND | 6 | 56,241 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 83,592 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 79,070 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 32,508 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 115,093 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,364 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,803,068 | 154,026 | SH | DFND | 1 | 141,847 | 0 | 12,179 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,889,897 | 67,153 | SH | OTR | 1 | 65,104 | 13 | 2,036 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 142,417 | 1,388 | SH | DFND | 5 | 1,349 | 0 | 39 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,410 | 696 | SH | DFND | 6 | 696 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 712,435 | 6,944 | SH | DFND | 9 | 0 | 0 | 6,944 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 78,432 | 3,503 | SH | DFND | 1 | 322 | 0 | 3,181 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,663,072 | 271,619 | SH | DFND | 1 | 242,582 | 0 | 29,037 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,939,482 | 176,768 | SH | OTR | 1 | 127,610 | 1,300 | 47,858 | |
AMERICAN EXPRESS CO | COM | 025816109 | 256,806 | 946 | SH | DFND | 5 | 234 | 0 | 712 | |
AMERICAN EXPRESS CO | COM | 025816109 | 131,532 | 485 | SH | DFND | 6 | 485 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 163,203 | 602 | SH | DFND | 9 | 0 | 0 | 602 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,212,342 | 9,007 | SH | DFND | 1 | 4,352 | 0 | 4,655 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 496,270 | 3,687 | SH | OTR | 1 | 725 | 0 | 2,962 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,171 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 273,990 | 7,137 | SH | DFND | 1 | 4,389 | 0 | 2,748 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 245,159 | 6,386 | SH | OTR | 1 | 6,386 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,064 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,662 | 121 | SH | DFND | 9 | 0 | 0 | 121 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,487,765 | 170,528 | SH | DFND | 1 | 155,554 | 0 | 14,974 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,079,630 | 14,743 | SH | OTR | 1 | 14,304 | 301 | 138 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,907 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,201 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,760 | 188 | SH | DFND | 9 | 0 | 0 | 188 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 258 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 738 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AMER STATES WTR CO | COM | 029899101 | 413,535 | 4,965 | SH | DFND | 1 | 4,606 | 0 | 359 | |
AMER STATES WTR CO | COM | 029899101 | 119,688 | 1,437 | SH | OTR | 1 | 1,400 | 0 | 37 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224,106,211 | 963,649 | SH | DFND | 1 | 943,515 | 0 | 20,134 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,851,722 | 175,661 | SH | OTR | 1 | 154,097 | 4,164 | 17,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,335,889 | 5,735 | SH | DFND | 5 | 3,522 | 0 | 2,213 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,861 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318,980 | 1,372 | SH | DFND | 9 | 0 | 0 | 1,372 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,329,446 | 22,767 | SH | DFND | 1 | 15,325 | 0 | 7,442 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,505,238 | 17,131 | SH | OTR | 1 | 10,883 | 910 | 5,338 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,295 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,367,636 | 9,352 | SH | DFND | 6 | 9,352 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 177,020 | 1,210 | SH | DFND | 9 | 0 | 0 | 1,210 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,087,112 | 22,334 | SH | DFND | 1 | 3,876 | 0 | 18,458 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 67,004 | 717 | SH | OTR | 1 | 717 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,569 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 467 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 158,751 | 3,787 | SH | DFND | 1 | 3,780 | 0 | 7 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,891,546 | 66,910 | SH | DFND | 1 | 64,274 | 0 | 2,636 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 635,651 | 22,485 | SH | OTR | 1 | 22,355 | 130 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 75,520 | 2,671 | SH | DFND | 5 | 2,671 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,166 | 253 | SH | DFND | 9 | 0 | 0 | 253 | |
AMERISAFE INC | COM | 03071H100 | 7,539 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
AMERISAFE INC | COM | 03071H100 | 77,376 | 1,601 | SH | DFND | 6 | 1,601 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 9,732,458 | 43,240 | SH | DFND | 1 | 39,335 | 0 | 3,905 | |
CENCORA INC | COM | 03073E105 | 1,764,177 | 7,838 | SH | OTR | 1 | 6,790 | 510 | 538 | |
CENCORA INC | COM | 03073E105 | 117,012 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 32,862 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 138,166 | 614 | SH | DFND | 9 | 0 | 0 | 614 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,343,938 | 45,431 | SH | DFND | 1 | 41,128 | 0 | 4,303 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,785,353 | 39,985 | SH | OTR | 1 | 31,017 | 8,561 | 407 | |
AMERIPRISE FINL INC | COM | 03076C106 | 983,414 | 2,092 | SH | DFND | 5 | 2,092 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,456,636 | 5,229 | SH | DFND | 6 | 5,229 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 989,233 | 2,106 | SH | DFND | 9 | 0 | 0 | 2,106 | |
AMERIS BANCORP | COM | 03076K108 | 20,090 | 322 | SH | DFND | 1 | 267 | 0 | 55 | |
AMERIS BANCORP | COM | 03076K108 | 99,886 | 1,601 | SH | OTR | 1 | 1,601 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,678,676 | 15,600 | SH | DFND | 1 | 11,150 | 0 | 4,450 | |
AMETEK INC | COM | 031100100 | 952,819 | 5,549 | SH | OTR | 1 | 5,089 | 28 | 432 | |
AMETEK INC | COM | 031100100 | 35,029 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,506,794 | 14,599 | SH | DFND | 6 | 14,599 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 127,563 | 743 | SH | DFND | 9 | 0 | 0 | 743 | |
AMGEN INC | COM | 031162100 | 196,688,584 | 610,436 | SH | DFND | 1 | 587,932 | 0 | 22,504 | |
AMGEN INC | COM | 031162100 | 42,701,846 | 132,528 | SH | OTR | 1 | 119,397 | 1,488 | 11,643 | |
AMGEN INC | COM | 031162100 | 1,149,294 | 3,562 | SH | DFND | 5 | 2,948 | 0 | 614 | |
AMGEN INC | COM | 031162100 | 161,105 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,311,135 | 4,069 | SH | DFND | 9 | 0 | 0 | 4,069 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 84,308 | 7,894 | SH | DFND | 1 | 7,195 | 0 | 699 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 44,023 | 4,122 | SH | OTR | 1 | 3,014 | 0 | 1,108 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 116,127 | 3,795 | SH | DFND | 1 | 324 | 0 | 3,471 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 857 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 424 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 399 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,821,754 | 519,057 | SH | DFND | 1 | 452,842 | 0 | 66,215 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,837,367 | 197,013 | SH | OTR | 1 | 162,011 | 0 | 35,002 | |
AMPHENOL CORP NEW | CL A | 032095101 | 247,772 | 3,798 | SH | DFND | 5 | 3,761 | 0 | 37 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,139,648 | 17,490 | SH | DFND | 6 | 17,490 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 277,602 | 4,260 | SH | DFND | 9 | 0 | 0 | 4,260 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 331,266 | 6,826 | SH | DFND | 1 | 6,457 | 0 | 369 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19,218 | 396 | SH | OTR | 1 | 312 | 0 | 84 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,085 | 146 | SH | DFND | 9 | 0 | 0 | 146 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 78,934 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 86,499 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 307,112 | 7,456 | SH | DFND | 5 | 0 | 0 | 7,456 | |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 11,982 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 62,686 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 10,527 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,404 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 112,748 | 3,005 | SH | OTR | 1 | 3,005 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 7,947 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 225,324 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,100 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 13,509 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
ANALOG DEVICES INC | COM | 032654105 | 100,424,552 | 436,306 | SH | DFND | 1 | 404,737 | 0 | 31,569 | |
ANALOG DEVICES INC | COM | 032654105 | 14,711,085 | 63,914 | SH | OTR | 1 | 56,346 | 1,386 | 6,182 | |
ANALOG DEVICES INC | COM | 032654105 | 369,038 | 1,602 | SH | DFND | 5 | 976 | 0 | 626 | |
ANALOG DEVICES INC | COM | 032654105 | 98,283 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 81,116 | 352 | SH | DFND | 9 | 0 | 0 | 352 | |
ANAPTYSBIO INC | COM | 032724106 | 15,846 | 473 | SH | DFND | 1 | 158 | 0 | 315 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 32,052 | 5,643 | SH | DFND | 1 | 5,000 | 0 | 643 | |
ANDERSONS INC | COM | 034164103 | 502,854 | 10,029 | SH | DFND | 6 | 10,029 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,560 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,945,942 | 29,355 | SH | DFND | 1 | 11,472 | 0 | 17,883 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,956,473 | 104,940 | SH | OTR | 1 | 104,412 | 105 | 423 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,194 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,526 | 279 | SH | DFND | 9 | 0 | 0 | 279 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9,164 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,260 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 442,162 | 22,031 | SH | DFND | 1 | 8,430 | 0 | 13,601 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 59,467 | 2,963 | SH | OTR | 1 | 2,811 | 0 | 152 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,636 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 43,211 | 2,153 | SH | DFND | 9 | 0 | 0 | 2,153 | |
ANSYS INC | COM | 03662Q105 | 6,976,404 | 21,895 | SH | DFND | 1 | 18,739 | 0 | 3,156 | |
ANSYS INC | COM | 03662Q105 | 1,376,800 | 4,321 | SH | OTR | 1 | 4,213 | 18 | 90 | |
ANSYS INC | COM | 03662Q105 | 184,488 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 24,535 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,427 | 39 | SH | DFND | 9 | 0 | 0 | 39 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 159,609 | 5,571 | SH | DFND | 1 | 2,414 | 0 | 3,157 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 105,804 | 3,693 | SH | OTR | 1 | 3,693 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,589,186 | 125,277 | SH | DFND | 6 | 125,277 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,521 | 88 | SH | DFND | 9 | 0 | 0 | 88 | |
ELEVANCE HEALTH INC | COM | 036752103 | 25,020,840 | 48,117 | SH | DFND | 1 | 43,062 | 0 | 5,055 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,220,760 | 11,963 | SH | OTR | 1 | 7,711 | 255 | 3,997 | |
ELEVANCE HEALTH INC | COM | 036752103 | 186,837 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 118,560 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 96,804 | 186 | SH | DFND | 9 | 0 | 0 | 186 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 505,635 | 33,597 | SH | DFND | 1 | 16,607 | 0 | 16,990 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,099 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 57,792 | 3,840 | SH | DFND | 9 | 0 | 0 | 3,840 | |
ANTERIX INC | COM | 03676C100 | 1,883 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
APA CORPORATION | COM | 03743Q108 | 969,179 | 39,623 | SH | DFND | 1 | 31,810 | 0 | 7,813 | |
APA CORPORATION | COM | 03743Q108 | 171,587 | 7,015 | SH | OTR | 1 | 6,915 | 0 | 100 | |
APA CORPORATION | COM | 03743Q108 | 1,738 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 69,011 | 7,634 | SH | DFND | 1 | 7,215 | 0 | 419 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 27,319 | 3,022 | SH | OTR | 1 | 3,022 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 443 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 40,146 | 1,392 | SH | DFND | 1 | 209 | 0 | 1,183 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,535 | 504 | SH | OTR | 1 | 0 | 0 | 504 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 419,530 | 5,992 | SH | DFND | 1 | 5,940 | 0 | 52 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 74,916 | 1,070 | SH | OTR | 1 | 0 | 1,070 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 284,886 | 21,276 | SH | DFND | 1 | 20,650 | 0 | 626 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 31,239 | 2,333 | SH | OTR | 1 | 2,333 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,114 | 1,427 | SH | DFND | 1 | 359 | 0 | 1,068 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,963 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 487 | 53 | SH | DFND | 9 | 0 | 0 | 53 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 4,056 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,898 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,029,009 | 8,238 | SH | DFND | 1 | 1,584 | 0 | 6,654 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 221,590 | 1,774 | SH | OTR | 1 | 1,507 | 48 | 219 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,869 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 52,406 | 420 | SH | DFND | 9 | 0 | 0 | 420 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 5,779 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 85,726 | 2,511 | SH | DFND | 1 | 2,427 | 0 | 84 | |
APPIAN CORP | CL A | 03782L101 | 45,611 | 1,336 | SH | OTR | 1 | 1,336 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,040,440,182 | 8,757,254 | SH | DFND | 1 | 8,173,519 | 0 | 583,735 | |
APPLE INC | COM | 037833100 | 388 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 |
APPLE INC | COM | 037833100 | 548,414,430 | 2,353,710 | SH | OTR | 1 | 2,158,278 | 36,600 | 158,832 | |
APPLE INC | COM | 037833100 | 775 | 20 | SH | Put | OTR | 1 | 20 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,662,107 | 37,159 | SH | DFND | 5 | 25,479 | 0 | 11,680 | |
APPLE INC | COM | 037833100 | 10,300,697 | 44,209 | SH | DFND | 6 | 44,209 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,162,960 | 17,867 | SH | DFND | 9 | 0 | 0 | 17,867 | |
APPFOLIO INC | COM CL A | 03783C100 | 15,301 | 65 | SH | DFND | 1 | 13 | 0 | 52 | |
APPFOLIO INC | COM CL A | 03783C100 | 471 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
APPFOLIO INC | COM CL A | 03783C100 | 40,018 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 43,704 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,133 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16,216 | 1,092 | SH | DFND | 9 | 0 | 0 | 1,092 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,366,620 | 46,460 | SH | DFND | 1 | 307 | 0 | 46,153 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,595 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,372 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,942 | 58 | SH | DFND | 9 | 0 | 0 | 58 | |
APPLIED MATLS INC | COM | 038222105 | 112,181,797 | 555,218 | SH | DFND | 1 | 534,336 | 0 | 20,882 | |
APPLIED MATLS INC | COM | 038222105 | 14,201,287 | 70,286 | SH | OTR | 1 | 65,889 | 2,456 | 1,941 | |
APPLIED MATLS INC | COM | 038222105 | 508,394 | 2,511 | SH | DFND | 5 | 604 | 0 | 1,907 | |
APPLIED MATLS INC | COM | 038222105 | 1,254,124 | 6,207 | SH | DFND | 6 | 6,207 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 443,521 | 2,195 | SH | DFND | 9 | 0 | 0 | 2,195 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,603 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5,303,594 | 40,625 | SH | DFND | 1 | 31,610 | 0 | 9,015 | |
APPLOVIN CORP | COM CL A | 03831W108 | 581,601 | 4,455 | SH | OTR | 1 | 3,093 | 119 | 1,243 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,127,047 | 8,633 | SH | DFND | 5 | 8,633 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 35,640 | 273 | SH | DFND | 9 | 0 | 0 | 273 | |
APTARGROUP INC | COM | 038336103 | 1,716,595 | 10,716 | SH | DFND | 1 | 8,835 | 0 | 1,881 | |
APTARGROUP INC | COM | 038336103 | 250,217 | 1,562 | SH | OTR | 1 | 162 | 0 | 1,400 | |
APTARGROUP INC | COM | 038336103 | 50,942 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 830 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 11,205 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 61,426 | 1,586 | SH | DFND | 1 | 117 | 0 | 1,469 | |
ARAMARK | COM | 03852U106 | 21,418 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,520 | 2,213 | SH | DFND | 1 | 762 | 0 | 1,451 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 158,525 | 10,188 | SH | DFND | 1 | 10,000 | 0 | 188 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 52,904 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 45,373 | 2,916 | SH | DFND | 9 | 0 | 0 | 2,916 | |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 14 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 373,176 | 3,441 | SH | DFND | 1 | 2,854 | 0 | 587 | |
ARCBEST CORP | COM | 03937C105 | 12,363 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 584,546 | 5,390 | SH | DFND | 6 | 5,390 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,085 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 351,883 | 13,400 | SH | DFND | 1 | 3,465 | 0 | 9,935 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 20,194 | 769 | SH | OTR | 1 | 0 | 0 | 769 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,989 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 236 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 241,511 | 2,892 | SH | DFND | 1 | 2,795 | 0 | 97 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 21,629 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 371,452 | 4,448 | SH | DFND | 6 | 4,448 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 334 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
ARCH RESOURCES INC | CL A | 03940R107 | 29,014 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 479 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,548,663 | 76,141 | SH | DFND | 1 | 59,852 | 0 | 16,289 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,286,739 | 21,539 | SH | OTR | 1 | 19,850 | 10 | 1,679 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,627 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,808 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 86,486 | 4,273 | SH | DFND | 1 | 1,100 | 0 | 3,173 | |
ARCOSA INC | COM | 039653100 | 80,262 | 847 | SH | DFND | 1 | 180 | 0 | 667 | |
ARCOSA INC | COM | 039653100 | 131,338 | 1,386 | SH | OTR | 1 | 0 | 1,352 | 34 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,211 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 948 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 14,553 | 627 | SH | DFND | 1 | 79 | 0 | 548 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 10,677 | 460 | SH | OTR | 1 | 423 | 37 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 217,241 | 1,394 | SH | DFND | 1 | 95 | 0 | 1,299 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,028,881 | 13,019 | SH | OTR | 1 | 0 | 11,799 | 1,220 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 170,418 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 190,319 | 1,221 | SH | DFND | 9 | 0 | 0 | 1,221 | |
ARGAN INC | COM | 04010E109 | 606,957 | 5,984 | SH | DFND | 1 | 5,765 | 0 | 219 | |
ARGAN INC | COM | 04010E109 | 50,614 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 654,459 | 31,254 | SH | DFND | 1 | 24,128 | 0 | 7,126 | |
ARES CAPITAL CORP | COM | 04010L103 | 198,930 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,492 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,979 | 238 | SH | DFND | 9 | 0 | 0 | 238 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11,480 | 1,640 | SH | DFND | 1 | 695 | 0 | 945 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,946,610 | 3,591 | SH | DFND | 1 | 1,891 | 0 | 1,700 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 340,426 | 628 | SH | OTR | 1 | 464 | 12 | 152 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 57,996 | 107 | SH | DFND | 5 | 69 | 0 | 38 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13,010 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
ARHAUS INC | COM CL A | 04035M102 | 11,731 | 953 | SH | DFND | 1 | 953 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,676,659 | 35,633 | SH | DFND | 1 | 26,214 | 0 | 9,419 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,443,015 | 6,365 | SH | OTR | 1 | 6,043 | 0 | 322 | |
ARISTA NETWORKS INC | COM | 040413106 | 620,244 | 1,616 | SH | DFND | 5 | 1,606 | 0 | 10 | |
ARISTA NETWORKS INC | COM | 040413106 | 92,117 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 134,337 | 350 | SH | DFND | 9 | 0 | 0 | 350 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,684 | 218 | SH | DFND | 9 | 0 | 0 | 218 | |
ARKO CORP | COM | 041242108 | 1,151 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,148,084 | 8,028 | SH | DFND | 1 | 7,824 | 0 | 204 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 373,685 | 2,613 | SH | OTR | 1 | 2,613 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,720 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 18,448 | 129 | SH | DFND | 9 | 0 | 0 | 129 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19,885 | 1,642 | SH | DFND | 1 | 1,289 | 0 | 353 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,150 | 673 | SH | OTR | 1 | 0 | 0 | 673 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,527 | 418 | SH | DFND | 1 | 91 | 0 | 327 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 43 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 134,701 | 6,603 | SH | DFND | 1 | 5,153 | 0 | 1,450 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,387 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,760 | 196 | SH | DFND | 1 | 25 | 0 | 171 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,943 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 51,127 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,431 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,474 | 1,284 | SH | DFND | 1 | 200 | 0 | 1,084 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,583 | 1,149 | SH | OTR | 1 | 0 | 0 | 1,149 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,970 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,644,114 | 19,906 | SH | DFND | 1 | 18,373 | 0 | 1,533 | |
ARROW ELECTRS INC | COM | 042735100 | 956,508 | 7,201 | SH | OTR | 1 | 6,411 | 30 | 760 | |
ARROW ELECTRS INC | COM | 042735100 | 36,925 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,922 | 22 | SH | DFND | 9 | 0 | 0 | 22 | |
ARROW FINL CORP | COM | 042744102 | 11,521 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 764,224 | 39,454 | SH | DFND | 1 | 38,632 | 0 | 822 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,862 | 664 | SH | OTR | 1 | 634 | 30 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 97 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
ARTERIS INC | COM | 04302A104 | 34,115 | 4,419 | SH | DFND | 6 | 4,419 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 1,710 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
ARTESIAN RES CORP | CL A | 043113208 | 10,187 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 90,582 | 2,091 | SH | DFND | 1 | 293 | 0 | 1,798 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,917 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 866 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
ARVINAS INC | COM | 04335A105 | 38,004 | 1,543 | SH | DFND | 1 | 102 | 0 | 1,441 | |
ARVINAS INC | COM | 04335A105 | 3,251 | 132 | SH | OTR | 1 | 30 | 0 | 102 | |
ASANA INC | CL A | 04342Y104 | 1,889 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 662,087 | 2,775 | SH | DFND | 1 | 2,687 | 0 | 88 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 256,484 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 239 | 1 | SH | DFND | 9 | 0 | 0 | 1 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 40,164 | 269 | SH | DFND | 1 | 76 | 0 | 193 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,837 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
ASHLAND INC | COM | 044186104 | 114,627 | 1,318 | SH | DFND | 1 | 838 | 0 | 480 | |
ASHLAND INC | COM | 044186104 | 16,263 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 2,435 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 2,051 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 29,241 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,479 | 234 | SH | DFND | 9 | 0 | 0 | 234 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,311,032 | 60,865 | SH | DFND | 1 | 54,321 | 0 | 6,544 | |
ASSOCIATED BANC CORP | COM | 045487105 | 407,860 | 18,935 | SH | OTR | 1 | 14,922 | 0 | 4,013 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 155,742 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 134,628 | 677 | SH | DFND | 1 | 624 | 0 | 53 | |
ASSURANT INC | COM | 04621X108 | 22,272 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
ASSURANT INC | COM | 04621X108 | 795 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,191 | 36 | SH | DFND | 9 | 0 | 0 | 36 | |
ASTEC INDS INC | COM | 046224101 | 52,829 | 1,654 | SH | DFND | 1 | 1,445 | 0 | 209 | |
ASTEC INDS INC | COM | 046224101 | 204,160 | 6,392 | SH | DFND | 6 | 6,392 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 45,736 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,110,695 | 168,280 | SH | DFND | 1 | 98,974 | 0 | 69,306 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,499,405 | 44,916 | SH | OTR | 1 | 34,300 | 525 | 10,091 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,052,064 | 13,495 | SH | DFND | 5 | 13,032 | 0 | 463 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 361,269 | 4,637 | SH | DFND | 6 | 4,637 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85,020 | 1,091 | SH | DFND | 9 | 0 | 0 | 1,091 | |
ATHIRA PHARMA INC | COM | 04746L104 | 363 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 227,866 | 2,689 | SH | DFND | 1 | 2,265 | 0 | 424 | |
ATKORE INC | COM | 047649108 | 124,907 | 1,474 | SH | OTR | 1 | 1,446 | 0 | 28 | |
ATKORE INC | COM | 047649108 | 169 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 339 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 28,156 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 37,173 | 934 | SH | DFND | 1 | 816 | 0 | 118 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 59,620 | 1,498 | SH | OTR | 1 | 883 | 615 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 294,392 | 7,815 | SH | DFND | 1 | 7,509 | 0 | 306 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 95,456 | 2,534 | SH | OTR | 1 | 2,534 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 63,360 | 1,682 | SH | DFND | 5 | 1,682 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,393,399 | 8,774 | SH | DFND | 1 | 7,341 | 0 | 1,433 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,008,284 | 6,349 | SH | OTR | 1 | 4,259 | 2,060 | 30 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 190,568 | 1,200 | SH | DFND | 5 | 1,176 | 0 | 24 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,012,282 | 12,671 | SH | DFND | 6 | 12,671 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 27,474 | 173 | SH | DFND | 9 | 0 | 0 | 173 | |
ATMOS ENERGY CORP | COM | 049560105 | 777,609 | 5,606 | SH | DFND | 1 | 2,508 | 0 | 3,098 | |
ATMOS ENERGY CORP | COM | 049560105 | 367,997 | 2,653 | SH | OTR | 1 | 732 | 7 | 1,914 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,550 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 694 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 371,772 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 16,250 | 433 | SH | OTR | 1 | 433 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 145,691 | 3,882 | SH | DFND | 6 | 3,882 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 751 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
ATRICURE INC | COM | 04963C209 | 19,348 | 690 | SH | DFND | 1 | 133 | 0 | 557 | |
ATRICURE INC | COM | 04963C209 | 5,748 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,860 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 23,016 | 3,140 | SH | DFND | 1 | 0 | 0 | 3,140 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 64,651 | 8,820 | SH | OTR | 1 | 8,820 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X850 | 1,223 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 399,701 | 67,517 | SH | DFND | 1 | 63,097 | 0 | 4,420 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 152,108 | 25,694 | SH | OTR | 1 | 25,694 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,340,134 | 41,165 | SH | DFND | 1 | 36,325 | 0 | 4,840 | |
AUTODESK INC | COM | 052769106 | 1,436,904 | 5,216 | SH | OTR | 1 | 4,762 | 20 | 434 | |
AUTODESK INC | COM | 052769106 | 423,688 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 41,322 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 116,528 | 423 | SH | DFND | 9 | 0 | 0 | 423 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 669,721 | 20,531 | SH | DFND | 1 | 18,364 | 0 | 2,167 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 311,162 | 9,539 | SH | OTR | 1 | 9,539 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 290,194 | 3,108 | SH | DFND | 1 | 2,512 | 0 | 596 | |
AUTOLIV INC | COM | 052800109 | 54,341 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,410 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 103,881,398 | 375,389 | SH | DFND | 1 | 347,119 | 0 | 28,270 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 668 | 8 | SH | Put | DFND | 1 | 8 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,973,492 | 187,813 | SH | OTR | 1 | 178,367 | 824 | 8,622 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,252 | 15 | SH | Put | OTR | 1 | 15 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 635,241 | 2,289 | SH | DFND | 5 | 2,265 | 0 | 24 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90,214 | 326 | SH | DFND | 6 | 326 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,822,973 | 6,588 | SH | DFND | 9 | 0 | 0 | 6,588 | |
AUTONATION INC | COM | 05329W102 | 554,294 | 3,098 | SH | DFND | 1 | 2,680 | 0 | 418 | |
AUTONATION INC | COM | 05329W102 | 9,662 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,074 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,429,507 | 2,676 | SH | DFND | 1 | 2,048 | 0 | 628 | |
AUTOZONE INC | COM | 053332102 | 1,017,462 | 323 | SH | OTR | 1 | 164 | 4 | 155 | |
AUTOZONE INC | COM | 053332102 | 25,200 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 44,101 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,920,592 | 12,966 | SH | DFND | 1 | 9,183 | 0 | 3,783 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,301,270 | 5,777 | SH | OTR | 1 | 1,982 | 0 | 3,795 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 88,080 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 43,699 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,245 | 103 | SH | DFND | 9 | 0 | 0 | 103 | |
AVANOS MED INC | COM | 05350V106 | 179,024 | 7,450 | SH | DFND | 1 | 7,285 | 0 | 165 | |
AVANOS MED INC | COM | 05350V106 | 102,728 | 4,275 | SH | OTR | 1 | 4,275 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 5,310 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 321,752 | 8,990 | SH | DFND | 1 | 412 | 0 | 8,578 | |
AVANGRID INC | COM | 05351W103 | 4,796 | 134 | SH | OTR | 1 | 42 | 0 | 92 | |
AVANGRID INC | COM | 05351W103 | 870 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 274,611 | 10,615 | SH | DFND | 1 | 7,359 | 0 | 3,256 | |
AVANTOR INC | COM | 05352A100 | 43,643 | 1,687 | SH | OTR | 1 | 345 | 0 | 1,342 | |
AVANTOR INC | COM | 05352A100 | 5,588 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,509 | 97 | SH | DFND | 9 | 0 | 0 | 97 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 17,680 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 3,260 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
AVEPOINT INC | COM CL A | 053604104 | 216,909 | 18,429 | SH | OTR | 1 | 0 | 12,656 | 5,773 | |
AVERY DENNISON CORP | COM | 053611109 | 5,053,418 | 22,891 | SH | DFND | 1 | 19,229 | 0 | 3,662 | |
AVERY DENNISON CORP | COM | 053611109 | 1,600,289 | 7,249 | SH | OTR | 1 | 5,110 | 0 | 2,139 | |
AVERY DENNISON CORP | COM | 053611109 | 93,180 | 421 | SH | DFND | 5 | 302 | 0 | 119 | |
AVERY DENNISON CORP | COM | 053611109 | 1,992,801 | 9,027 | SH | DFND | 6 | 9,027 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,777 | 81 | SH | DFND | 9 | 0 | 0 | 81 | |
AVIENT CORPORATION | COM | 05368V106 | 452,075 | 8,984 | SH | DFND | 1 | 7,665 | 0 | 1,319 | |
AVIENT CORPORATION | COM | 05368V106 | 290,699 | 5,777 | SH | OTR | 1 | 130 | 103 | 5,544 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,795 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 420,122 | 51,803 | SH | DFND | 6 | 51,803 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 234,059 | 5,096 | SH | DFND | 1 | 219 | 0 | 4,877 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,798 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
AVIS BUDGET GROUP | COM | 053774105 | 236,230 | 2,697 | SH | DFND | 1 | 196 | 0 | 2,501 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,277 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
AVISTA CORP | COM | 05379B107 | 529,441 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 42,470 | 1,096 | SH | OTR | 1 | 1,096 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 620 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
AVNET INC | COM | 053807103 | 330,585 | 6,087 | SH | DFND | 1 | 392 | 0 | 5,695 | |
AVNET INC | COM | 053807103 | 374,304 | 6,892 | SH | OTR | 1 | 0 | 0 | 6,892 | |
AVNET INC | COM | 053807103 | 8,075 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 283,934 | 2,708 | SH | DFND | 1 | 1,994 | 0 | 714 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 148,782 | 1,419 | SH | OTR | 1 | 1,375 | 0 | 44 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 419 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,458,736 | 11,158 | SH | DFND | 1 | 9,737 | 0 | 1,421 | |
AXON ENTERPRISE INC | COM | 05464C101 | 441,158 | 1,104 | SH | OTR | 1 | 995 | 0 | 109 | |
AXON ENTERPRISE INC | COM | 05464C101 | 87,110 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 25,574 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 99,101 | 248 | SH | DFND | 9 | 0 | 0 | 248 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 11,916,942 | 132,602 | SH | DFND | 1 | 132,364 | 0 | 238 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 46,373 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 719 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,866 | 141 | SH | DFND | 1 | 110 | 0 | 31 | |
AXOS FINANCIAL INC | COM | 05465C100 | 42,570 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 13,268 | 211 | SH | DFND | 9 | 0 | 0 | 211 | |
AXONICS INC | COM | 05465P101 | 12,389 | 178 | SH | DFND | 1 | 48 | 0 | 130 | |
AXONICS INC | COM | 05465P101 | 974 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,158 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
AYTU BIOPHARMA INC | COM | 054754858 | 7 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 155,937 | 3,332 | SH | DFND | 1 | 1,617 | 0 | 1,715 | |
AZEK CO INC | CL A | 05478C105 | 279,724 | 5,977 | SH | OTR | 1 | 5,977 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,322 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 129,262 | 2,762 | SH | DFND | 6 | 2,762 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 16,848 | 360 | SH | DFND | 9 | 0 | 0 | 360 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 38 | 11 | SH | DFND | 1 | 1 | 0 | 10 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
B & G FOODS INC NEW | COM | 05508R106 | 58,146 | 6,548 | SH | DFND | 1 | 5,957 | 0 | 591 | |
B & G FOODS INC NEW | COM | 05508R106 | 688,200 | 77,500 | SH | OTR | 1 | 77,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 228,775 | 6,574 | SH | DFND | 1 | 1,928 | 0 | 4,646 | |
BCE INC | COM NEW | 05534B760 | 2,158 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
BCE INC | COM NEW | 05534B760 | 98,380 | 2,827 | SH | DFND | 5 | 2,827 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 381,296 | 10,957 | SH | DFND | 9 | 0 | 0 | 10,957 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,143,585 | 13,865 | SH | DFND | 1 | 11,568 | 0 | 2,297 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 51,220 | 621 | SH | OTR | 1 | 490 | 0 | 131 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 331,655 | 4,021 | SH | DFND | 5 | 4,021 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 48,828 | 592 | SH | DFND | 9 | 0 | 0 | 592 | |
BOK FINL CORP | COM NEW | 05561Q201 | 84,533 | 808 | SH | DFND | 1 | 148 | 0 | 660 | |
BOK FINL CORP | COM NEW | 05561Q201 | 16,634 | 159 | SH | OTR | 1 | 24 | 44 | 91 | |
BP PLC | SPONSORED ADR | 055622104 | 11,663,048 | 371,553 | SH | DFND | 1 | 333,808 | 0 | 37,745 | |
BP PLC | SPONSORED ADR | 055622104 | 9,096,508 | 289,790 | SH | OTR | 1 | 287,922 | 388 | 1,480 | |
BP PLC | SPONSORED ADR | 055622104 | 13,309 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,124 | 323 | SH | DFND | 9 | 0 | 0 | 323 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,916 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,846 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 24,650 | 414 | SH | DFND | 1 | 78 | 0 | 336 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 101,471 | 15,587 | SH | OTR | 1 | 10,087 | 5,500 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 228,134 | 4,581 | SH | DFND | 1 | 4,337 | 0 | 244 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 105,028 | 2,109 | SH | OTR | 1 | 2,109 | 0 | 0 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 8,665 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 751,225 | 6,911 | SH | DFND | 1 | 3,840 | 0 | 3,071 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 205,117 | 1,887 | SH | OTR | 1 | 1,517 | 0 | 370 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,719 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,863 | 91 | SH | DFND | 9 | 0 | 0 | 91 | |
BADGER METER INC | COM | 056525108 | 1,619,510 | 7,415 | SH | DFND | 1 | 3,708 | 0 | 3,707 | |
BADGER METER INC | COM | 056525108 | 4,674,411 | 21,402 | SH | OTR | 1 | 20,820 | 0 | 582 | |
BADGER METER INC | COM | 056525108 | 13,571 | 62 | SH | DFND | 9 | 0 | 0 | 62 | |
BAIDU INC | SPON ADR REP A | 056752108 | 357,775 | 3,398 | SH | DFND | 1 | 2,246 | 0 | 1,152 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35,377 | 336 | SH | OTR | 1 | 274 | 0 | 62 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,370 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 516,874 | 31,137 | SH | DFND | 1 | 31,137 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,673,384 | 46,290 | SH | DFND | 1 | 24,747 | 0 | 21,543 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,002,837 | 27,741 | SH | OTR | 1 | 26,863 | 93 | 785 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,765 | 325 | SH | DFND | 5 | 293 | 0 | 32 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,995 | 1,217 | SH | DFND | 6 | 1,217 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,872 | 79 | SH | DFND | 9 | 0 | 0 | 79 | |
BALCHEM CORP | COM | 057665200 | 1,039,984 | 5,909 | SH | DFND | 1 | 5,307 | 0 | 602 | |
BALCHEM CORP | COM | 057665200 | 371,712 | 2,112 | SH | OTR | 1 | 1,852 | 0 | 260 | |
BALCHEM CORP | COM | 057665200 | 10,208 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 704 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
BALL CORP | COM | 058498106 | 808,536 | 11,906 | SH | DFND | 1 | 4,026 | 0 | 7,880 | |
BALL CORP | COM | 058498106 | 89,844 | 1,323 | SH | OTR | 1 | 525 | 0 | 798 | |
BALL CORP | COM | 058498106 | 295,818 | 4,351 | SH | DFND | 5 | 2,741 | 0 | 1,610 | |
BALL CORP | COM | 058498106 | 25,330 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,803 | 56 | SH | DFND | 9 | 0 | 0 | 56 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 139 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 373 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2,984 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
BANCFIRST CORP | COM | 05945F103 | 30,838 | 293 | SH | DFND | 1 | 60 | 0 | 233 | |
BANCFIRST CORP | COM | 05945F103 | 4,421 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 703,634 | 264,524 | SH | DFND | 1 | 2,056 | 0 | 262,468 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,796 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,651,273 | 798,088 | SH | DFND | 1 | 637,898 | 0 | 160,190 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,502,825 | 138,637 | SH | OTR | 1 | 132,852 | 4,162 | 1,623 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 95,727 | 8,831 | SH | DFND | 5 | 7,267 | 0 | 1,564 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,033 | 280 | SH | DFND | 9 | 0 | 0 | 280 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 29,765 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,676,176 | 328,662 | SH | DFND | 1 | 124,396 | 0 | 204,266 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 550,862 | 108,012 | SH | OTR | 1 | 91,856 | 3,351 | 12,805 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,554 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,564 | 503 | SH | DFND | 9 | 0 | 0 | 503 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,207 | 588 | SH | DFND | 1 | 172 | 0 | 416 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 58,543 | 2,820 | SH | DFND | 6 | 2,820 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 35,721 | 6,791 | SH | DFND | 1 | 1,649 | 0 | 5,142 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 161,481 | 5,146 | SH | DFND | 1 | 199 | 0 | 4,947 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 910 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,358 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 82,551 | 1,543 | SH | OTR | 1 | 0 | 159 | 1,384 | |
BANDWIDTH INC | COM CL A | 05988J103 | 840 | 48 | SH | DFND | 1 | 34 | 0 | 14 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,509 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 247,911,594 | 6,247,772 | SH | DFND | 1 | 5,925,489 | 0 | 322,283 | |
BANK AMERICA CORP | COM | 060505104 | 36,859,109 | 928,909 | SH | OTR | 1 | 905,085 | 11,584 | 12,240 | |
BANK AMERICA CORP | COM | 060505104 | 1,215,563 | 30,629 | SH | DFND | 5 | 25,317 | 0 | 5,312 | |
BANK AMERICA CORP | COM | 060505104 | 2,353,699 | 59,317 | SH | DFND | 6 | 59,317 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 642,263 | 16,186 | SH | DFND | 9 | 0 | 0 | 16,186 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,096,062 | 861 | SH | DFND | 1 | 201 | 0 | 660 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 31,825 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,546 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
BANK FIRST CORP | COM | 06211J100 | 736,575 | 8,121 | SH | DFND | 1 | 8,096 | 0 | 25 | |
BANK HAWAII CORP | COM | 062540109 | 231,935 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 58,690 | 935 | SH | OTR | 1 | 935 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,364 | 70 | SH | DFND | 9 | 0 | 0 | 70 | |
BANK MARIN BANCORP | COM | 063425102 | 114,171 | 5,683 | SH | DFND | 1 | 5,500 | 0 | 183 | |
BANK MONTREAL QUE | COM | 063671101 | 1,601,952 | 17,760 | SH | DFND | 1 | 13,034 | 0 | 4,726 | |
BANK MONTREAL QUE | COM | 063671101 | 117,530 | 1,303 | SH | OTR | 1 | 714 | 0 | 589 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,517,578 | 160,278 | SH | DFND | 1 | 137,481 | 0 | 22,797 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,130,361 | 29,646 | SH | OTR | 1 | 26,844 | 400 | 2,402 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 129,088 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,937 | 681 | SH | DFND | 6 | 681 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 728,932 | 10,144 | SH | DFND | 9 | 0 | 0 | 10,144 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,009,756 | 73,587 | SH | DFND | 1 | 45,909 | 0 | 27,678 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 582,716 | 10,694 | SH | OTR | 1 | 7,513 | 0 | 3,181 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 182,149 | 4,237 | SH | DFND | 1 | 1,349 | 0 | 2,888 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 61,218 | 1,424 | SH | OTR | 1 | 0 | 0 | 1,424 | |
BANKUNITED INC | COM | 06652K103 | 72,880 | 2,000 | SH | DFND | 1 | 1,759 | 0 | 241 | |
BANKUNITED INC | COM | 06652K103 | 717,576 | 19,692 | SH | DFND | 6 | 19,692 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 22,097 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 63,431 | 1,065 | SH | OTR | 1 | 0 | 1,065 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 50,586 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,018 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 130,250 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 180,318 | 5,593 | SH | OTR | 1 | 5,593 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,247,295 | 102,658 | SH | DFND | 1 | 39,917 | 0 | 62,741 | |
BARCLAYS PLC | ADR | 06738E204 | 207,935 | 17,114 | SH | OTR | 1 | 12,532 | 0 | 4,582 | |
BARCLAYS PLC | ADR | 06738E204 | 29,233 | 2,406 | SH | DFND | 5 | 2,406 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 826,115 | 67,993 | SH | DFND | 6 | 67,993 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,167 | 261 | SH | DFND | 9 | 0 | 0 | 261 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 389,550 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
BARINGS BDC INC | COM | 06759L103 | 2,274 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 364,480 | 18,288 | SH | DFND | 1 | 0 | 0 | 18,288 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 926 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 85,103 | 2,106 | SH | DFND | 1 | 972 | 0 | 1,134 | |
BARNES GROUP INC | COM | 067806109 | 9,173 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
BARRICK GOLD CORP | COM | 067901108 | 479,846 | 24,125 | SH | DFND | 1 | 19,107 | 0 | 5,018 | |
BARRICK GOLD CORP | COM | 067901108 | 290,155 | 14,588 | SH | OTR | 1 | 14,414 | 0 | 174 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,201 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
BATH & BODY WORKS INC | COM | 070830104 | 160,207 | 5,019 | SH | DFND | 1 | 2,660 | 0 | 2,359 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,803 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 894 | 28 | SH | DFND | 9 | 0 | 0 | 28 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,914 | 1,460 | SH | DFND | 1 | 232 | 0 | 1,228 | |
BAXTER INTL INC | COM | 071813109 | 3,007,718 | 79,213 | SH | DFND | 1 | 68,525 | 0 | 10,688 | |
BAXTER INTL INC | COM | 071813109 | 1,415,369 | 37,276 | SH | OTR | 1 | 32,820 | 2,157 | 2,299 | |
BAXTER INTL INC | COM | 071813109 | 3,949 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,402 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,556 | 146 | SH | DFND | 9 | 0 | 0 | 146 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 603 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 453,844 | 5,251 | SH | DFND | 1 | 4,079 | 0 | 1,172 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 346 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,622 | 556 | SH | DFND | 1 | 169 | 0 | 387 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 686 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 11 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 43,362 | 1,269 | SH | DFND | 1 | 6 | 0 | 1,263 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,317 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,980,018 | 49,689 | SH | DFND | 1 | 34,195 | 0 | 15,494 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,358,764 | 13,931 | SH | OTR | 1 | 10,207 | 350 | 3,374 | |
BECTON DICKINSON & CO | COM | 075887109 | 190,588 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,927,278 | 16,289 | SH | DFND | 6 | 16,289 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 647,260 | 2,685 | SH | DFND | 9 | 0 | 0 | 2,685 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,491 | 69 | SH | DFND | 1 | 43 | 0 | 26 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,245 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,715 | 21 | SH | DFND | 9 | 0 | 0 | 21 | |
BEL FUSE INC | CL B | 077347300 | 707 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BELDEN INC | COM | 077454106 | 275,138 | 2,349 | SH | DFND | 1 | 291 | 0 | 2,058 | |
BELDEN INC | COM | 077454106 | 52,123 | 445 | SH | OTR | 1 | 385 | 0 | 60 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,889,058 | 47,580 | SH | DFND | 1 | 46,546 | 0 | 1,034 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,135,343 | 18,698 | SH | OTR | 1 | 18,698 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 304 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 242,918 | 5,481 | SH | DFND | 1 | 5,165 | 0 | 316 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 115,941 | 2,616 | SH | OTR | 1 | 2,546 | 0 | 70 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,815 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
BENSON HILL INC | COM NEW | 082490202 | 2,052 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
BENSON HILL INC | COM NEW | 082490202 | 1,022 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 111,782 | 2,200 | SH | DFND | 1 | 1,130 | 0 | 1,070 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 508 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 250,964 | 4,934 | SH | DFND | 5 | 4,934 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 33,457 | 658 | SH | DFND | 9 | 0 | 0 | 658 | |
BERKLEY W R CORP | COM | 084423102 | 760,012 | 13,397 | SH | DFND | 1 | 8,055 | 0 | 5,342 | |
BERKLEY W R CORP | COM | 084423102 | 3,347 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
BERKLEY W R CORP | COM | 084423102 | 206,001 | 3,627 | SH | DFND | 5 | 3,627 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 26,159 | 461 | SH | DFND | 9 | 0 | 0 | 461 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 165,192,020 | 239 | SH | DFND | 1 | 231 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 474,840,660 | 687 | SH | OTR | 1 | 679 | 1 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,899,352 | 553,816 | SH | DFND | 1 | 485,499 | 0 | 68,317 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,069,156 | 167,447 | SH | OTR | 1 | 153,467 | 4,760 | 9,220 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,707 | 1,077 | SH | DFND | 5 | 170 | 0 | 907 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,558,415 | 9,904 | SH | DFND | 6 | 9,904 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,684 | 247 | SH | DFND | 9 | 0 | 0 | 247 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 145,314 | 5,396 | SH | DFND | 1 | 1,941 | 0 | 3,455 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 420,674 | 15,621 | SH | DFND | 6 | 15,621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 224,674 | 3,305 | SH | DFND | 1 | 776 | 0 | 2,529 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28,552 | 420 | SH | OTR | 1 | 175 | 0 | 245 | |
BERRY CORP | COM | 08579X101 | 540 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
BEST BUY INC | COM | 086516101 | 17,928,335 | 173,556 | SH | DFND | 1 | 156,427 | 0 | 17,129 | |
BEST BUY INC | COM | 086516101 | 3,517,365 | 34,050 | SH | OTR | 1 | 32,847 | 112 | 1,091 | |
BEST BUY INC | COM | 086516101 | 46,074 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 22,623 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,855 | 173 | SH | DFND | 9 | 0 | 0 | 173 | |
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 356 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,287,069 | 213,928 | SH | DFND | 1 | 171,288 | 0 | 42,640 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,569,645 | 25,272 | SH | OTR | 1 | 21,777 | 877 | 2,618 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 46,707 | 752 | SH | DFND | 5 | 721 | 0 | 31 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,761 | 61 | SH | DFND | 9 | 0 | 0 | 61 | |
BEYOND MEAT INC | COM | 08862E109 | 7,648 | 1,128 | SH | DFND | 1 | 89 | 0 | 1,039 | |
BGC GROUP INC | CL A | 088929104 | 2,543 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 731 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,107,020 | 47,349 | SH | DFND | 1 | 39,559 | 0 | 7,790 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 546,156 | 23,360 | SH | OTR | 1 | 22,975 | 0 | 385 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,780 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 335,289 | 6,355 | SH | DFND | 1 | 4,515 | 0 | 1,840 | |
BIO RAD LABS INC | CL A | 090572207 | 2,374,849 | 7,098 | SH | DFND | 1 | 6,730 | 0 | 368 | |
BIO RAD LABS INC | CL A | 090572207 | 742,433 | 2,219 | SH | OTR | 1 | 2,161 | 12 | 46 | |
BIO RAD LABS INC | CL A | 090572207 | 89,666 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,677 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 465,812 | 6,627 | SH | DFND | 1 | 5,181 | 0 | 1,446 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,331 | 588 | SH | OTR | 1 | 418 | 0 | 170 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,898 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,403 | 148 | SH | DFND | 9 | 0 | 0 | 148 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,753 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,210 | 248 | SH | DFND | 1 | 89 | 0 | 159 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,505 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,746,131 | 14,167 | SH | DFND | 1 | 8,254 | 0 | 5,913 | |
BIOGEN INC | COM | 09062X103 | 1,122,139 | 5,789 | SH | OTR | 1 | 5,538 | 0 | 251 | |
BIOGEN INC | COM | 09062X103 | 3,489 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,005 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,516 | 111 | SH | DFND | 9 | 0 | 0 | 111 | |
BIOTE CORP | CLASS A COM | 090683103 | 17,153 | 3,074 | SH | DFND | 6 | 3,074 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,809,708 | 60,174 | SH | DFND | 1 | 52,894 | 0 | 7,280 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,243,808 | 65,605 | SH | OTR | 1 | 65,572 | 0 | 33 | |
BIO-TECHNE CORP | COM | 09073M104 | 146,985 | 1,838 | SH | DFND | 5 | 1,838 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,884,030 | 23,571 | SH | DFND | 6 | 23,571 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,206 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
BIOVENTUS INC | COM CL A | 09075A108 | 110,741 | 9,267 | SH | OTR | 1 | 0 | 965 | 8,302 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 11,000 | 18,033 | SH | DFND | 1 | 18,033 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 508,692 | 4,283 | SH | DFND | 1 | 4,265 | 0 | 18 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 46,677 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 238 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,363 | 134 | SH | DFND | 1 | 67 | 0 | 67 | |
BJS RESTAURANTS INC | COM | 09180C106 | 45,779 | 1,406 | SH | OTR | 1 | 500 | 906 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 669,325 | 10,951 | SH | DFND | 1 | 8,936 | 0 | 2,015 | |
BLACK HILLS CORP | COM | 092113109 | 91,191 | 1,492 | SH | OTR | 1 | 1,432 | 0 | 60 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 195,545 | 12,950 | SH | DFND | 1 | 0 | 0 | 12,950 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 75,500 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 755,176 | 8,918 | SH | DFND | 1 | 7,097 | 0 | 1,821 | |
BLACKBAUD INC | COM | 09227Q100 | 109,661 | 1,295 | SH | OTR | 1 | 1,250 | 0 | 45 | |
BLACKBAUD INC | COM | 09227Q100 | 7,621 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 138,645 | 52,918 | SH | DFND | 1 | 52,755 | 0 | 163 | |
BLACKBERRY LTD | COM | 09228F103 | 18,039 | 6,885 | SH | OTR | 1 | 6,885 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 712,960 | 12,930 | SH | DFND | 1 | 12,846 | 0 | 84 | |
BLACKLINE INC | COM | 09239B109 | 98,976 | 1,795 | SH | OTR | 1 | 1,305 | 0 | 490 | |
BLACKLINE INC | COM | 09239B109 | 35,180 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 47,040 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 179,976,773 | 189,547 | SH | DFND | 1 | 182,610 | 0 | 6,937 | |
BLACKROCK INC | COM | 09247X101 | 24,324,547 | 25,618 | SH | OTR | 1 | 23,687 | 116 | 1,815 | |
BLACKROCK INC | COM | 09247X101 | 1,825,745 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 136,729 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,973,734 | 2,079 | SH | DFND | 9 | 0 | 0 | 2,079 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 117,943 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 30,116 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 288,152 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 33,769 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 20,200 | 1,794 | SH | OTR | 1 | 1,794 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 21,522 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 6,432 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,576 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,468 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 20,834 | 3,592 | SH | OTR | 1 | 3,592 | 0 | 0 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 6,424 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 268 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 14,340,930 | 267,905 | SH | DFND | 9 | 0 | 0 | 267,905 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 48,070 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 64,304 | 8,461 | SH | OTR | 1 | 8,461 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11,430 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 62,900 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 93,092 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 201,756 | 16,813 | SH | DFND | 1 | 16,813 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 90,000 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 10,440 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 83,904 | 6,400 | SH | DFND | 1 | 6,000 | 0 | 400 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 5,410 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 38,452 | 3,101 | SH | OTR | 1 | 3,101 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,232 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,078 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10,060 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 19,690 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 33,344 | 1,754 | SH | DFND | 1 | 763 | 0 | 991 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,288 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 40,738 | 2,143 | SH | DFND | 9 | 0 | 0 | 2,143 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 47,530 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,418 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 16,505 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 17,862,614 | 116,650 | SH | DFND | 1 | 99,503 | 0 | 17,147 | |
BLACKSTONE INC | COM | 09260D107 | 5,256,187 | 34,325 | SH | OTR | 1 | 23,467 | 200 | 10,658 | |
BLACKSTONE INC | COM | 09260D107 | 55,460 | 362 | SH | DFND | 5 | 352 | 0 | 10 | |
BLACKSTONE INC | COM | 09260D107 | 100,606 | 657 | SH | DFND | 6 | 657 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 33,762 | 220 | SH | DFND | 9 | 0 | 0 | 220 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 15,840 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 33,600 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 17,280 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 34,035 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 269,468 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 425,955 | 24,011 | SH | DFND | 1 | 24,011 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 274,410 | 5,547 | SH | DFND | 1 | 2,651 | 0 | 2,896 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 15,583 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,187 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 34,154,956 | 690,418 | SH | DFND | 9 | 0 | 0 | 690,418 | |
BLINK CHARGING CO | COM | 09354A100 | 1,624 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
BLOCK H & R INC | COM | 093671105 | 477,260 | 7,510 | SH | DFND | 1 | 4,866 | 0 | 2,644 | |
BLOCK H & R INC | COM | 093671105 | 278,031 | 4,375 | SH | OTR | 1 | 3,800 | 0 | 575 | |
BLOCK H & R INC | COM | 093671105 | 4,195 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 11,058 | 174 | SH | DFND | 9 | 0 | 0 | 174 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 32,155 | 3,045 | SH | DFND | 1 | 150 | 0 | 2,895 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13,786 | 834 | SH | DFND | 1 | 420 | 0 | 414 | |
BLUE BIRD CORP | COM | 095306106 | 13,669 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 250,828 | 12,956 | SH | DFND | 1 | 9,017 | 0 | 3,939 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,660 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,692 | 191 | SH | DFND | 9 | 0 | 0 | 191 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 738 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 175,195 | 1,894 | SH | DFND | 1 | 1,627 | 0 | 267 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 125,893 | 1,361 | SH | OTR | 1 | 1,361 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 806,230 | 8,716 | SH | DFND | 6 | 8,716 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 43,654 | 7,007 | SH | OTR | 1 | 7,007 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22,774,680 | 149,794 | SH | DFND | 1 | 137,438 | 0 | 12,356 | |
BOEING CO | COM | 097023105 | 11,994,739 | 78,892 | SH | OTR | 1 | 73,607 | 685 | 4,600 | |
BOEING CO | COM | 097023105 | 442,893 | 2,913 | SH | DFND | 5 | 1,478 | 0 | 1,435 | |
BOEING CO | COM | 097023105 | 79,365 | 522 | SH | DFND | 6 | 522 | 0 | 0 | |
BOEING CO | COM | 097023105 | 80,277 | 528 | SH | DFND | 9 | 0 | 0 | 528 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 310,720 | 2,204 | SH | DFND | 1 | 2,067 | 0 | 137 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,128 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 429,989 | 3,050 | SH | DFND | 6 | 3,050 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,525 | 25 | SH | DFND | 9 | 0 | 0 | 25 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 83,282,037 | 19,772 | SH | DFND | 1 | 18,328 | 0 | 1,444 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,033,056 | 3,569 | SH | OTR | 1 | 3,107 | 9 | 453 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 642,883 | 152 | SH | DFND | 5 | 29 | 0 | 123 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 134,788 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 59,067 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 35,796 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 810,137 | 4,843 | SH | DFND | 1 | 4,691 | 0 | 152 | |
BOOT BARN HLDGS INC | COM | 099406100 | 251,087 | 1,501 | SH | OTR | 1 | 1,501 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 17,231 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,004 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,733,041 | 78,232 | SH | DFND | 1 | 71,183 | 0 | 7,049 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,011,058 | 24,644 | SH | OTR | 1 | 9,167 | 0 | 15,477 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 763,757 | 4,684 | SH | DFND | 5 | 4,471 | 0 | 213 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 181,550 | 1,115 | SH | DFND | 9 | 0 | 0 | 1,115 | |
BORGWARNER INC | COM | 099724106 | 453,842 | 12,506 | SH | DFND | 1 | 6,714 | 0 | 5,792 | |
BORGWARNER INC | COM | 099724106 | 2,683,718 | 73,952 | SH | OTR | 1 | 73,862 | 0 | 90 | |
BORGWARNER INC | COM | 099724106 | 3,562 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,319 | 91 | SH | DFND | 9 | 0 | 0 | 91 | |
BOSTON BEER INC | CL A | 100557107 | 46,841 | 162 | SH | DFND | 1 | 125 | 0 | 37 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,383 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
BXP INC | COM | 101121101 | 3,167,711 | 39,370 | SH | DFND | 1 | 31,662 | 0 | 7,708 | |
BXP INC | COM | 101121101 | 748,278 | 9,300 | SH | OTR | 1 | 9,087 | 58 | 155 | |
BXP INC | COM | 101121101 | 40,398 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
BXP INC | COM | 101121101 | 21,241 | 264 | SH | DFND | 6 | 264 | 0 | 0 | |
BXP INC | COM | 101121101 | 15,282 | 190 | SH | DFND | 9 | 0 | 0 | 190 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,521,753 | 268,756 | SH | DFND | 1 | 222,508 | 0 | 46,248 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,439,039 | 64,905 | SH | OTR | 1 | 63,524 | 540 | 841 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,519 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,435,913 | 17,135 | SH | DFND | 6 | 17,135 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,825 | 3,017 | SH | DFND | 9 | 0 | 0 | 3,017 | |
BOWLERO CORP | CL A COM | 10258P102 | 2,348 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,594,311 | 48,711 | SH | DFND | 1 | 48,222 | 0 | 489 | |
BOX INC | CL A | 10316T104 | 1,500 | 50 | SH | Put | DFND | 1 | 50 | 0 | 0 |
BOX INC | CL A | 10316T104 | 16,365 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 951,527 | 29,072 | SH | DFND | 6 | 29,072 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 126,714 | 1,960 | SH | DFND | 1 | 1,156 | 0 | 804 | |
BOYD GAMING CORP | COM | 103304101 | 36,851 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,860 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
BRADY CORP | CL A | 104674106 | 24,445 | 319 | SH | DFND | 1 | 314 | 0 | 5 | |
BRADY CORP | CL A | 104674106 | 1,149 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 272 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 65,852 | 15,069 | SH | DFND | 1 | 2,207 | 0 | 12,862 | |
BRF SA | SPONSORED ADR | 10552T107 | 3,505 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 428,075 | 91,274 | SH | DFND | 1 | 0 | 0 | 91,274 | |
BRAZE INC | COM CL A | 10576N102 | 823,215 | 25,455 | SH | DFND | 1 | 25,259 | 0 | 196 | |
BRAZE INC | COM CL A | 10576N102 | 9,120 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 243,932 | 9,581 | SH | DFND | 1 | 8,308 | 0 | 1,273 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,198 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 356 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 999,968 | 7,136 | SH | DFND | 1 | 5,078 | 0 | 2,058 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 204,169 | 1,457 | SH | OTR | 1 | 1,457 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 248,873 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,924 | 28 | SH | DFND | 9 | 0 | 0 | 28 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,603,518 | 35,610 | SH | DFND | 1 | 776 | 0 | 34,834 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,530 | 145 | SH | OTR | 1 | 8 | 86 | 51 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,650 | 486 | SH | DFND | 1 | 178 | 0 | 308 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 15,900 | 626 | SH | DFND | 1 | 162 | 0 | 464 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 226,289 | 8,909 | SH | DFND | 6 | 8,909 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3,987 | 712 | SH | DFND | 1 | 453 | 0 | 259 | |
BRINKER INTL INC | COM | 109641100 | 106,377 | 1,390 | SH | DFND | 1 | 138 | 0 | 1,252 | |
BRINKER INTL INC | COM | 109641100 | 5,357 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
BRINKER INTL INC | COM | 109641100 | 552,700 | 7,222 | SH | DFND | 6 | 7,222 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 66,146 | 572 | SH | DFND | 1 | 325 | 0 | 247 | |
BRINKS CO | COM | 109696104 | 100,838 | 872 | SH | OTR | 1 | 0 | 74 | 798 | |
BRINKS CO | COM | 109696104 | 16,190 | 140 | SH | DFND | 9 | 0 | 0 | 140 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,331,807 | 1,340,004 | SH | DFND | 1 | 1,264,838 | 0 | 75,166 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,114,853 | 582,042 | SH | OTR | 1 | 519,526 | 9,140 | 53,376 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,387 | 4,798 | SH | DFND | 5 | 3,301 | 0 | 1,497 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88,682 | 1,714 | SH | DFND | 6 | 1,714 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 572,667 | 11,068 | SH | DFND | 9 | 0 | 0 | 11,068 | |
BRISTOW GROUP INC | COM | 11040G103 | 4,302 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,298,943 | 62,847 | SH | DFND | 1 | 10,127 | 0 | 52,720 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 173,681 | 4,748 | SH | OTR | 1 | 3,724 | 133 | 891 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 61,125 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 239,528 | 6,548 | SH | DFND | 9 | 0 | 0 | 6,548 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 117,541 | 4,219 | SH | DFND | 1 | 389 | 0 | 3,830 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 43,127 | 1,548 | SH | OTR | 1 | 0 | 180 | 1,368 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 52,708 | 1,892 | SH | DFND | 9 | 0 | 0 | 1,892 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,081,902 | 37,585 | SH | DFND | 1 | 27,779 | 0 | 9,806 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,225,880 | 15,002 | SH | OTR | 1 | 10,327 | 20 | 4,655 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 540,016 | 2,508 | SH | DFND | 5 | 2,487 | 0 | 21 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,384 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,211 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,138 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 64,544 | 3,406 | SH | OTR | 1 | 0 | 3,406 | 0 | |
BROADCOM INC | COM | 11135F101 | 159,798,481 | 926,368 | SH | DFND | 1 | 762,163 | 0 | 164,205 | |
BROADCOM INC | COM | 11135F101 | 26,236,216 | 152,094 | SH | OTR | 1 | 136,435 | 1,730 | 13,929 | |
BROADCOM INC | COM | 11135F101 | 890,028 | 5,151 | SH | DFND | 5 | 3,555 | 0 | 1,596 | |
BROADCOM INC | COM | 11135F101 | 4,842,593 | 28,073 | SH | DFND | 6 | 28,073 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,255,479 | 7,278 | SH | DFND | 9 | 0 | 0 | 7,278 | |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 509,307 | 79,085 | SH | DFND | 1 | 0 | 0 | 79,085 | |
BROADWIND INC | COM NEW | 11161T207 | 324,905 | 143,130 | SH | DFND | 1 | 0 | 0 | 143,130 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,185 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 951 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,950 | 77 | SH | DFND | 1 | 1 | 0 | 76 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 566,207 | 10,653 | SH | DFND | 1 | 8,179 | 0 | 2,474 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,578,396 | 29,697 | SH | OTR | 1 | 17,339 | 203 | 12,155 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 47,947 | 1,104 | SH | DFND | 1 | 767 | 0 | 337 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 63,451 | 1,461 | SH | OTR | 1 | 49 | 73 | 1,339 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,605 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,566 | 243 | SH | DFND | 9 | 0 | 0 | 243 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 90,664 | 2,776 | SH | DFND | 1 | 1,511 | 0 | 1,265 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,042 | 185 | SH | OTR | 1 | 112 | 0 | 73 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,613 | 80 | SH | DFND | 9 | 0 | 0 | 80 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 268,796 | 5,684 | SH | DFND | 1 | 1,967 | 0 | 3,717 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 440,412 | 9,313 | SH | OTR | 1 | 4,263 | 50 | 5,000 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 350 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,802 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 279,160 | 5,763 | SH | DFND | 1 | 5,164 | 0 | 599 | |
AZENTA INC | COM | 114340102 | 102,790 | 2,122 | SH | OTR | 1 | 1,762 | 0 | 360 | |
AZENTA INC | COM | 114340102 | 57,208 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 4,697 | 97 | SH | DFND | 9 | 0 | 0 | 97 | |
BROWN & BROWN INC | COM | 115236101 | 2,729,550 | 26,347 | SH | DFND | 1 | 21,601 | 0 | 4,746 | |
BROWN & BROWN INC | COM | 115236101 | 478,736 | 4,621 | SH | OTR | 1 | 4,558 | 0 | 63 | |
BROWN & BROWN INC | COM | 115236101 | 63,197 | 610 | SH | DFND | 5 | 277 | 0 | 333 | |
BROWN & BROWN INC | COM | 115236101 | 39,886 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 28,734 | 277 | SH | DFND | 9 | 0 | 0 | 277 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,454,949 | 30,261 | SH | DFND | 1 | 20,062 | 0 | 10,199 | |
BROWN FORMAN CORP | CL A | 115637100 | 263,671 | 5,484 | SH | OTR | 1 | 5,484 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,178,202 | 105,248 | SH | DFND | 1 | 75,412 | 0 | 29,836 | |
BROWN FORMAN CORP | CL B | 115637209 | 587,497 | 11,941 | SH | OTR | 1 | 10,654 | 0 | 1,287 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,755 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 832,794 | 12,059 | SH | DFND | 1 | 10,002 | 0 | 2,057 | |
BRUKER CORP | COM | 116794108 | 2,210 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BRUKER CORP | COM | 116794108 | 26,519 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 15,539 | 225 | SH | DFND | 9 | 0 | 0 | 225 | |
BRUNSWICK CORP | COM | 117043109 | 665,614 | 7,941 | SH | DFND | 1 | 3,700 | 0 | 4,241 | |
BRUNSWICK CORP | COM | 117043109 | 11,315 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 11,587 | 138 | SH | DFND | 9 | 0 | 0 | 138 | |
B2GOLD CORP | COM | 11777Q209 | 4,577 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,715 | 39 | SH | DFND | 9 | 0 | 0 | 39 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 206 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,952,875 | 15,232 | SH | DFND | 1 | 8,915 | 0 | 6,317 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 73,667 | 380 | SH | OTR | 1 | 140 | 0 | 240 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,949 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,620 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,724 | 45 | SH | DFND | 9 | 0 | 0 | 45 | |
BUMBLE INC | COM CL A | 12047B105 | 5,646 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
BURLINGTON STORES INC | COM | 122017106 | 1,406,720 | 5,339 | SH | DFND | 1 | 4,501 | 0 | 838 | |
BURLINGTON STORES INC | COM | 122017106 | 447,916 | 1,700 | SH | OTR | 1 | 1,338 | 23 | 339 | |
BURLINGTON STORES INC | COM | 122017106 | 155,980 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,216 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 51,066 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 873 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BYLINE BANCORP INC | COM | 124411109 | 11,350 | 424 | SH | DFND | 1 | 134 | 0 | 290 | |
BYLINE BANCORP INC | COM | 124411109 | 113,023 | 4,222 | SH | DFND | 6 | 4,222 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 16,970 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 105,013 | 4,334 | SH | DFND | 1 | 2,720 | 0 | 1,614 | |
C3 AI INC | CL A | 12468P104 | 51,780 | 2,137 | SH | OTR | 1 | 2,137 | 0 | 0 | |
CAE INC | COM | 124765108 | 87,281 | 4,655 | SH | DFND | 1 | 503 | 0 | 4,152 | |
CAE INC | COM | 124765108 | 62,119 | 3,313 | SH | OTR | 1 | 0 | 0 | 3,313 | |
CAE INC | COM | 124765108 | 1,576 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 120,853 | 1,796 | SH | DFND | 1 | 274 | 0 | 1,522 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,333 | 291 | SH | DFND | 1 | 159 | 0 | 132 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 579,577 | 2,829 | SH | DFND | 1 | 971 | 0 | 1,858 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 339,470 | 1,657 | SH | OTR | 1 | 422 | 0 | 1,235 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,400 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 178,193 | 870 | SH | DFND | 9 | 0 | 0 | 870 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 262,655 | 39,978 | SH | DFND | 1 | 39,978 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,237,588 | 66,176 | SH | DFND | 1 | 47,063 | 0 | 19,113 | |
CBRE GROUP INC | CL A | 12504L109 | 1,815,790 | 14,587 | SH | OTR | 1 | 12,997 | 68 | 1,522 | |
CBRE GROUP INC | CL A | 12504L109 | 314,674 | 2,528 | SH | DFND | 5 | 940 | 0 | 1,588 | |
CBRE GROUP INC | CL A | 12504L109 | 45,311 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 48,672 | 391 | SH | DFND | 9 | 0 | 0 | 391 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 209,210 | 18,933 | SH | DFND | 1 | 18,933 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 96,986 | 8,777 | SH | OTR | 1 | 6,682 | 0 | 2,095 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 124,592 | 11,275 | SH | DFND | 5 | 11,275 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,057 | 463 | SH | DFND | 9 | 0 | 0 | 463 | |
CDW CORP | COM | 12514G108 | 5,503,389 | 24,319 | SH | DFND | 1 | 17,393 | 0 | 6,926 | |
CDW CORP | COM | 12514G108 | 1,156,620 | 5,111 | SH | OTR | 1 | 4,028 | 0 | 1,083 | |
CDW CORP | COM | 12514G108 | 318,911 | 1,409 | SH | DFND | 5 | 907 | 0 | 502 | |
CDW CORP | COM | 12514G108 | 31,003 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 27,167 | 120 | SH | DFND | 9 | 0 | 0 | 120 | |
CF INDS HLDGS INC | COM | 125269100 | 830,372 | 9,678 | SH | DFND | 1 | 4,635 | 0 | 5,043 | |
CF INDS HLDGS INC | COM | 125269100 | 97,383 | 1,135 | SH | OTR | 1 | 920 | 0 | 215 | |
CF INDS HLDGS INC | COM | 125269100 | 6,093 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,879 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27,134 | 316 | SH | DFND | 9 | 0 | 0 | 316 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 217 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CGI INC | CL A SUB VTG | 12532H104 | 258,085 | 2,245 | SH | DFND | 1 | 341 | 0 | 1,904 | |
CGI INC | CL A SUB VTG | 12532H104 | 89,784 | 781 | SH | OTR | 1 | 309 | 0 | 472 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,392 | 73 | SH | DFND | 9 | 0 | 0 | 73 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 73,384,350 | 664,894 | SH | DFND | 1 | 661,916 | 0 | 2,978 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,891,658 | 116,804 | SH | OTR | 1 | 112,072 | 3,900 | 832 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,218 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,582 | 114 | SH | DFND | 9 | 0 | 0 | 114 | |
THE CIGNA GROUP | COM | 125523100 | 21,620,974 | 62,409 | SH | DFND | 1 | 54,661 | 0 | 7,748 | |
THE CIGNA GROUP | COM | 125523100 | 13,795,241 | 39,820 | SH | OTR | 1 | 38,254 | 952 | 614 | |
THE CIGNA GROUP | COM | 125523100 | 240,492 | 694 | SH | DFND | 5 | 219 | 0 | 475 | |
THE CIGNA GROUP | COM | 125523100 | 2,103,930 | 6,073 | SH | DFND | 6 | 6,073 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 43,992 | 127 | SH | DFND | 9 | 0 | 0 | 127 | |
CME GROUP INC | COM | 12572Q105 | 75,643,233 | 342,820 | SH | DFND | 1 | 333,238 | 0 | 9,582 | |
CME GROUP INC | COM | 12572Q105 | 6,830,441 | 30,956 | SH | OTR | 1 | 24,917 | 475 | 5,564 | |
CME GROUP INC | COM | 12572Q105 | 237,710 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 73,697 | 334 | SH | DFND | 6 | 334 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 84,016 | 381 | SH | DFND | 9 | 0 | 0 | 381 | |
CMS ENERGY CORP | COM | 125896100 | 11,210,535 | 158,722 | SH | DFND | 1 | 150,188 | 0 | 8,534 | |
CMS ENERGY CORP | COM | 125896100 | 5,552,083 | 78,608 | SH | OTR | 1 | 76,783 | 311 | 1,514 | |
CMS ENERGY CORP | COM | 125896100 | 33,913 | 480 | SH | DFND | 5 | 457 | 0 | 23 | |
CMS ENERGY CORP | COM | 125896100 | 44,568 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,490 | 49 | SH | DFND | 9 | 0 | 0 | 49 | |
CNA FINL CORP | COM | 126117100 | 160,328 | 3,276 | SH | DFND | 1 | 606 | 0 | 2,670 | |
CNA FINL CORP | COM | 126117100 | 8,466 | 173 | SH | OTR | 1 | 30 | 0 | 143 | |
CNB FINL CORP PA | COM | 126128107 | 12,824 | 533 | SH | DFND | 1 | 201 | 0 | 332 | |
CRA INTL INC | COM | 12618T105 | 9,117 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 128,685 | 734 | SH | OTR | 1 | 0 | 734 | 0 | |
CRA INTL INC | COM | 12618T105 | 3,156 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 5,713 | 33 | SH | DFND | 9 | 0 | 0 | 33 | |
CNO FINL GROUP INC | COM | 12621E103 | 131,344 | 3,742 | SH | DFND | 1 | 550 | 0 | 3,192 | |
CNO FINL GROUP INC | COM | 12621E103 | 632 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,580 | 45 | SH | DFND | 9 | 0 | 0 | 45 | |
CSG SYS INTL INC | COM | 126349109 | 20,676 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
CSG SYS INTL INC | COM | 126349109 | 181,465 | 3,730 | SH | OTR | 1 | 1,180 | 0 | 2,550 | |
CSW INDUSTRIALS INC | COM | 126402106 | 747,069 | 2,039 | SH | DFND | 1 | 1,976 | 0 | 63 | |
CSW INDUSTRIALS INC | COM | 126402106 | 394,235 | 1,076 | SH | OTR | 1 | 463 | 483 | 130 | |
CSW INDUSTRIALS INC | COM | 126402106 | 15,388 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4,032 | 11 | SH | DFND | 9 | 0 | 0 | 11 | |
CSX CORP | COM | 126408103 | 20,685,611 | 599,062 | SH | DFND | 1 | 556,675 | 0 | 42,387 | |
CSX CORP | COM | 126408103 | 12,495,198 | 361,865 | SH | OTR | 1 | 348,795 | 5,822 | 7,248 | |
CSX CORP | COM | 126408103 | 143,284 | 4,148 | SH | DFND | 5 | 1,796 | 0 | 2,352 | |
CSX CORP | COM | 126408103 | 44,026 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
CSX CORP | COM | 126408103 | 490,626 | 14,209 | SH | DFND | 9 | 0 | 0 | 14,209 | |
CTS CORP | COM | 126501105 | 562,611 | 11,629 | SH | DFND | 1 | 11,487 | 0 | 142 | |
CTS CORP | COM | 126501105 | 67,490 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | |
CTS CORP | COM | 126501105 | 5,178 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,193,723 | 36,651 | SH | DFND | 1 | 30,675 | 0 | 5,976 | |
CNX RES CORP | COM | 12653C108 | 89,502 | 2,748 | SH | OTR | 1 | 2,671 | 0 | 77 | |
CNX RES CORP | COM | 12653C108 | 10,651 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,550 | 109 | SH | DFND | 9 | 0 | 0 | 109 | |
CVB FINL CORP | COM | 126600105 | 469,664 | 26,356 | SH | DFND | 1 | 26,356 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 606 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
CVR ENERGY INC | COM | 12662P108 | 73,166 | 3,177 | SH | DFND | 1 | 3,000 | 0 | 177 | |
CVR ENERGY INC | COM | 12662P108 | 259,663 | 11,275 | SH | DFND | 6 | 11,275 | 0 | 0 | |
CVRX INC | COM | 126638105 | 4,405 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,257,266 | 242,641 | SH | DFND | 1 | 223,179 | 0 | 19,462 | |
CVS HEALTH CORP | COM | 126650100 | 4,611,180 | 73,333 | SH | OTR | 1 | 67,270 | 677 | 5,386 | |
CVS HEALTH CORP | COM | 126650100 | 13,586 | 215 | SH | DFND | 5 | 192 | 0 | 23 | |
CVS HEALTH CORP | COM | 126650100 | 61,685 | 981 | SH | DFND | 6 | 981 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,304 | 434 | SH | DFND | 9 | 0 | 0 | 434 | |
CABALETTA BIO INC | COM | 12674W109 | 902 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 73,456 | 210 | SH | DFND | 1 | 15 | 0 | 195 | |
CABLE ONE INC | COM | 12685J105 | 6,297 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
CABLE ONE INC | COM | 12685J105 | 11,894 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,381,601 | 30,255 | SH | DFND | 1 | 5,228 | 0 | 25,027 | |
CABOT CORP | COM | 127055101 | 11,401 | 102 | SH | OTR | 1 | 38 | 0 | 64 | |
CABOT CORP | COM | 127055101 | 8,405 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,960 | 53 | SH | DFND | 9 | 0 | 0 | 53 | |
COTERRA ENERGY INC | COM | 127097103 | 34,593,404 | 1,444,401 | SH | DFND | 1 | 1,403,563 | 0 | 40,838 | |
COTERRA ENERGY INC | COM | 127097103 | 4,210,961 | 175,823 | SH | OTR | 1 | 171,982 | 3,790 | 51 | |
COTERRA ENERGY INC | COM | 127097103 | 257,298 | 10,741 | SH | DFND | 5 | 10,741 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 27,159 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,219 | 134 | SH | DFND | 9 | 0 | 0 | 134 | |
CACI INTL INC | CL A | 127190304 | 864,816 | 1,714 | SH | DFND | 1 | 1,534 | 0 | 180 | |
CACI INTL INC | CL A | 127190304 | 100,912 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 19,677 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,559 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
CACTUS INC | CL A | 127203107 | 1,153,302 | 19,328 | SH | DFND | 1 | 18,438 | 0 | 890 | |
CACTUS INC | CL A | 127203107 | 259,326 | 4,346 | SH | OTR | 1 | 4,346 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 18,918 | 317 | SH | DFND | 9 | 0 | 0 | 317 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,204,248 | 26,581 | SH | DFND | 1 | 18,716 | 0 | 7,865 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,162,277 | 7,978 | SH | OTR | 1 | 6,201 | 1,320 | 457 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 415,458 | 1,533 | SH | DFND | 5 | 1,519 | 0 | 14 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,505 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 364,806 | 1,346 | SH | DFND | 9 | 0 | 0 | 1,346 | |
CADENCE BANK | COM | 12740C103 | 699,617 | 21,966 | SH | DFND | 1 | 21,596 | 0 | 370 | |
CADENCE BANK | COM | 12740C103 | 26,563 | 834 | SH | OTR | 1 | 834 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 1,242 | 39 | SH | DFND | 9 | 0 | 0 | 39 | |
CADRE HLDGS INC | COM | 12763L105 | 143,375 | 3,778 | SH | OTR | 1 | 0 | 3,778 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 625,976 | 14,997 | SH | DFND | 1 | 7,322 | 0 | 7,675 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,336 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,437 | 849 | SH | DFND | 5 | 849 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,715 | 89 | SH | DFND | 9 | 0 | 0 | 89 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 458,694 | 6,129 | SH | DFND | 1 | 5,833 | 0 | 296 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 31,807 | 425 | SH | DFND | 9 | 0 | 0 | 425 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 50,052 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,649 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 41,755 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 163,524 | 9,425 | SH | DFND | 1 | 9,425 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9,073 | 318 | SH | DFND | 1 | 190 | 0 | 128 | |
CALAVO GROWERS INC | COM | 128246105 | 243,874 | 8,548 | SH | DFND | 6 | 8,548 | 0 | 0 | |
CALERES INC | COM | 129500104 | 5,850 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
CALERES INC | COM | 129500104 | 231,449 | 7,003 | SH | OTR | 1 | 6,300 | 0 | 703 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 27,022 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 248,490 | 4,583 | SH | DFND | 1 | 3,545 | 0 | 1,038 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 40,882 | 754 | SH | OTR | 1 | 0 | 0 | 754 | |
CALIX INC | COM | 13100M509 | 43,910 | 1,132 | SH | DFND | 1 | 487 | 0 | 645 | |
CALIX INC | COM | 13100M509 | 176,107 | 4,540 | SH | DFND | 6 | 4,540 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,479,588 | 134,753 | SH | DFND | 1 | 82 | 0 | 134,671 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,589 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 21,711 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 461,379 | 11,166 | SH | DFND | 1 | 173 | 0 | 10,993 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 490,166 | 3,968 | SH | DFND | 1 | 1,917 | 0 | 2,051 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 220,995 | 1,789 | SH | OTR | 1 | 1,519 | 0 | 270 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 60,035 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 203,948 | 1,651 | SH | DFND | 6 | 1,651 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 58,805 | 476 | SH | DFND | 9 | 0 | 0 | 476 | |
CAMECO CORP | COM | 13321L108 | 635,733 | 13,311 | SH | DFND | 1 | 8,542 | 0 | 4,769 | |
CAMECO CORP | COM | 13321L108 | 709,857 | 14,863 | SH | OTR | 1 | 13,294 | 0 | 1,569 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,127,801 | 23,054 | SH | DFND | 1 | 16,994 | 0 | 6,060 | |
CAMPBELL SOUP CO | COM | 134429109 | 505,833 | 10,340 | SH | OTR | 1 | 8,686 | 0 | 1,654 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,810 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,860 | 140 | SH | DFND | 9 | 0 | 0 | 140 | |
CANAAN INC | SPONSORED ADS | 134748102 | 2,071 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,253 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 493,910 | 8,052 | SH | DFND | 1 | 2,270 | 0 | 5,782 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 30,424 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 70,479 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 342,459 | 5,583 | SH | DFND | 9 | 0 | 0 | 5,583 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,149,430 | 61,028 | SH | DFND | 1 | 53,393 | 0 | 7,635 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,087,262 | 17,817 | SH | OTR | 1 | 15,749 | 221 | 1,847 | |
CANADIAN NATL RY CO | COM | 136375102 | 42,879 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,148,387 | 9,803 | SH | DFND | 9 | 0 | 0 | 9,803 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,702,497 | 81,376 | SH | DFND | 1 | 71,574 | 0 | 9,802 | |
CANADIAN NAT RES LTD | COM | 136385101 | 435,748 | 13,121 | SH | OTR | 1 | 12,842 | 0 | 279 | |
CANADIAN NAT RES LTD | COM | 136385101 | 171,365 | 5,160 | SH | DFND | 5 | 5,160 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,581 | 469 | SH | DFND | 9 | 0 | 0 | 469 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,070,149 | 106,034 | SH | DFND | 1 | 99,052 | 0 | 6,982 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,983,245 | 23,185 | SH | OTR | 1 | 22,631 | 0 | 554 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,024,372 | 11,969 | SH | DFND | 5 | 11,528 | 0 | 441 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,219,004 | 49,322 | SH | DFND | 6 | 49,322 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,826 | 173 | SH | DFND | 9 | 0 | 0 | 173 | |
CANADIAN SOLAR INC | COM | 136635109 | 251 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 6,519 | 342 | SH | DFND | 1 | 44 | 0 | 298 | |
CANNAE HLDGS INC | COM | 13765N107 | 12,408 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 352 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 482 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CANOO INC | CL A COM NEW | 13803R201 | 64 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,776 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 882,377 | 32,717 | SH | DFND | 1 | 32,717 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 23,727 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 98,169 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,336,037 | 36,664 | SH | DFND | 5 | 1,095 | 0 | 35,569 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 21,135 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 24,288 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,437,135 | 56,349 | SH | DFND | 1 | 45,882 | 0 | 10,467 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 849,717 | 5,675 | SH | OTR | 1 | 5,161 | 0 | 514 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113,503 | 758 | SH | DFND | 5 | 212 | 0 | 546 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,437 | 417 | SH | DFND | 6 | 417 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,819 | 152 | SH | DFND | 9 | 0 | 0 | 152 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 347,611 | 13,745 | SH | DFND | 1 | 0 | 0 | 13,745 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 113,497 | 7,462 | SH | OTR | 1 | 7,462 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 8,301 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,006,129 | 36,248 | SH | DFND | 1 | 30,484 | 0 | 5,764 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 958,982 | 8,677 | SH | OTR | 1 | 7,798 | 466 | 413 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,165 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,193 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,570 | 68 | SH | DFND | 9 | 0 | 0 | 68 | |
CARDLYTICS INC | COM | 14161W105 | 3,200 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 13,478 | 4,212 | SH | DFND | 6 | 4,212 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 53,207 | 1,704 | SH | DFND | 1 | 276 | 0 | 1,428 | |
CARETRUST REIT INC | COM | 14174T107 | 281,906 | 9,135 | SH | DFND | 1 | 8,104 | 0 | 1,031 | |
CARETRUST REIT INC | COM | 14174T107 | 75,052 | 2,432 | SH | OTR | 1 | 2,432 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,758 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 18,589 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
CARGURUS INC | COM CL A | 141788109 | 8,949 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
CARGURUS INC | COM CL A | 141788109 | 691 | 23 | SH | DFND | 9 | 0 | 0 | 23 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,956 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,472 | 751 | SH | DFND | 1 | 568 | 0 | 183 | |
CARLISLE COS INC | COM | 142339100 | 2,927,423 | 6,509 | SH | DFND | 1 | 4,636 | 0 | 1,873 | |
CARLISLE COS INC | COM | 142339100 | 715,553 | 1,591 | SH | OTR | 1 | 1,249 | 15 | 327 | |
CARLISLE COS INC | COM | 142339100 | 34,633 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,046 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
CARMAX INC | COM | 143130102 | 2,086,785 | 26,968 | SH | DFND | 1 | 10,257 | 0 | 16,711 | |
CARMAX INC | COM | 143130102 | 6,345 | 82 | SH | OTR | 1 | 22 | 0 | 60 | |
CARMAX INC | COM | 143130102 | 85,119 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21,821 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,798 | 62 | SH | DFND | 9 | 0 | 0 | 62 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,102,990 | 72,062 | SH | DFND | 1 | 71,890 | 0 | 172 | |
CARLYLE GROUP INC | COM | 14316J108 | 222,749 | 5,173 | SH | OTR | 1 | 5,173 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,095 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 25,442 | 591 | SH | DFND | 9 | 0 | 0 | 591 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 536,326 | 29,022 | SH | DFND | 1 | 8,113 | 0 | 20,909 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,450 | 5 | SH | Call | DFND | 1 | 5 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47,475 | 2,569 | SH | OTR | 1 | 1,951 | 0 | 618 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,134 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,681 | 1,065 | SH | DFND | 6 | 1,065 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,271 | 177 | SH | DFND | 9 | 0 | 0 | 177 | |
CARNIVAL PLC | ADS | 14365C103 | 32,073 | 1,924 | SH | DFND | 1 | 1,422 | 0 | 502 | |
CARNIVAL PLC | ADS | 14365C103 | 2,117 | 127 | SH | OTR | 1 | 0 | 127 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | 899 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | 233 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 426,079 | 2,670 | SH | DFND | 1 | 2,146 | 0 | 524 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 457,037 | 2,864 | SH | OTR | 1 | 2,184 | 70 | 610 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,713 | 111 | SH | DFND | 9 | 0 | 0 | 111 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,072,251 | 212,104 | SH | DFND | 1 | 182,893 | 0 | 29,211 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,759,639 | 96,405 | SH | OTR | 1 | 88,632 | 2,680 | 5,093 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,358 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,129 | 834 | SH | DFND | 6 | 834 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,657,839 | 20,597 | SH | DFND | 9 | 0 | 0 | 20,597 | |
CARS COM INC | COM | 14575E105 | 5,598 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
CARS COM INC | COM | 14575E105 | 9,838 | 587 | SH | OTR | 1 | 0 | 0 | 587 | |
CARS COM INC | COM | 14575E105 | 3,034 | 181 | SH | DFND | 9 | 0 | 0 | 181 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,130 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CARTERS INC | COM | 146229109 | 55,883 | 860 | SH | DFND | 1 | 213 | 0 | 647 | |
CARTERS INC | COM | 146229109 | 1,040 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 25,995 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,795,771 | 10,314 | SH | DFND | 1 | 8,565 | 0 | 1,749 | |
CARVANA CO | CL A | 146869102 | 3,134 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
CARVANA CO | CL A | 146869102 | 1,741 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,337 | 124 | SH | DFND | 1 | 62 | 0 | 62 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 70,140 | 705 | SH | OTR | 1 | 0 | 0 | 705 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 31,240 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,498,471 | 6,650 | SH | DFND | 1 | 6,251 | 0 | 399 | |
CASEYS GEN STORES INC | COM | 147528103 | 233,315 | 621 | SH | OTR | 1 | 557 | 0 | 64 | |
CASEYS GEN STORES INC | COM | 147528103 | 102,944 | 274 | SH | DFND | 5 | 160 | 0 | 114 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,603 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 220,507 | 5,316 | SH | DFND | 1 | 3,475 | 0 | 1,841 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 68,898 | 1,661 | SH | OTR | 1 | 1,661 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4,189 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 8,299 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,207 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,451 | 121 | SH | DFND | 1 | 97 | 0 | 24 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 128,169 | 4,494 | SH | DFND | 6 | 4,494 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 273,959 | 4,523 | SH | DFND | 1 | 790 | 0 | 3,733 | |
CATALENT INC | COM | 148806102 | 4,482 | 74 | SH | OTR | 1 | 37 | 0 | 37 | |
CATALENT INC | COM | 148806102 | 4,059 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 374,281 | 18,827 | SH | DFND | 1 | 18,691 | 0 | 136 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,984 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 511,055 | 25,707 | SH | DFND | 6 | 25,707 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 696 | 35 | SH | DFND | 9 | 0 | 0 | 35 | |
CAVA GROUP INC | COM | 148929102 | 112,828 | 911 | SH | DFND | 1 | 753 | 0 | 158 | |
CAVA GROUP INC | COM | 148929102 | 116,171 | 938 | SH | OTR | 1 | 934 | 0 | 4 | |
CAVA GROUP INC | COM | 148929102 | 15,729 | 127 | SH | DFND | 9 | 0 | 0 | 127 | |
CATERPILLAR INC | COM | 149123101 | 169,437,486 | 433,211 | SH | DFND | 1 | 407,339 | 0 | 25,872 | |
CATERPILLAR INC | COM | 149123101 | 47,922,760 | 122,527 | SH | OTR | 1 | 113,148 | 4,038 | 5,341 | |
CATERPILLAR INC | COM | 149123101 | 98,600 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 159,577 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,033,864 | 2,643 | SH | DFND | 9 | 0 | 0 | 2,643 | |
CATHAY GEN BANCORP | COM | 149150104 | 137,268 | 3,196 | SH | DFND | 1 | 199 | 0 | 2,997 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,976 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,995 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CAVCO INDS INC DEL | COM | 149568107 | 118,621 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 727,152 | 1,698 | SH | DFND | 6 | 1,698 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,229,350 | 9,042 | SH | DFND | 1 | 5,487 | 0 | 3,555 | |
CELANESE CORP DEL | COM | 150870103 | 531,467 | 3,909 | SH | OTR | 1 | 3,839 | 0 | 70 | |
CELANESE CORP DEL | COM | 150870103 | 70,337 | 517 | SH | DFND | 5 | 23 | 0 | 494 | |
CELANESE CORP DEL | COM | 150870103 | 20,122 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,131 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
CELESTICA INC | COM | 15101Q207 | 135,110 | 2,643 | SH | DFND | 1 | 59 | 0 | 2,584 | |
CELCUITY INC | COM | 15102K100 | 8,171 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 23,181 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 214 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 610 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 287,728 | 9,175 | SH | DFND | 1 | 7,363 | 0 | 1,812 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 70,560 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,725 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 188 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27,645 | 4,532 | SH | DFND | 1 | 300 | 0 | 4,232 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20,923 | 3,430 | SH | OTR | 1 | 0 | 0 | 3,430 | |
CENTENE CORP DEL | COM | 15135B101 | 78,430,995 | 1,041,857 | SH | DFND | 1 | 1,017,860 | 0 | 23,997 | |
CENTENE CORP DEL | COM | 15135B101 | 12,544,659 | 166,640 | SH | OTR | 1 | 164,756 | 438 | 1,446 | |
CENTENE CORP DEL | COM | 15135B101 | 526,432 | 6,993 | SH | DFND | 5 | 6,993 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 38,920 | 517 | SH | DFND | 6 | 517 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,314 | 230 | SH | DFND | 9 | 0 | 0 | 230 | |
CENOVUS ENERGY INC | COM | 15135U109 | 787,163 | 47,051 | SH | DFND | 1 | 32,174 | 0 | 14,877 | |
CENOVUS ENERGY INC | COM | 15135U109 | 286,351 | 17,116 | SH | OTR | 1 | 14,161 | 0 | 2,955 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,041 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,313 | 198 | SH | DFND | 9 | 0 | 0 | 198 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 389 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,282,801 | 43,603 | SH | DFND | 1 | 37,157 | 0 | 6,446 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 474,956 | 16,144 | SH | OTR | 1 | 15,694 | 450 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,453 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,030 | 69 | SH | DFND | 9 | 0 | 0 | 69 | |
CENTERRA GOLD INC | COM | 152006102 | 2,119 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 31,218 | 443 | SH | DFND | 1 | 288 | 0 | 155 | |
CENTERSPACE | COM | 15202L107 | 1,621 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,254 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 109,535 | 15,150 | SH | DFND | 1 | 1,254 | 0 | 13,896 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,885 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,847 | 270 | SH | DFND | 1 | 6 | 0 | 264 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,575 | 82 | SH | DFND | 1 | 1 | 0 | 81 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 50,240 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,220 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
CENTURY ALUM CO | COM | 156431108 | 6,719 | 414 | SH | DFND | 1 | 216 | 0 | 198 | |
CENTURY CMNTYS INC | COM | 156504300 | 19,257 | 187 | SH | DFND | 1 | 110 | 0 | 77 | |
CERENCE INC | COM | 156727109 | 11,592 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 9,034 | 2,868 | SH | OTR | 1 | 2,868 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 44,806 | 14,224 | SH | DFND | 6 | 14,224 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 134,689 | 2,199 | SH | DFND | 1 | 414 | 0 | 1,785 | |
DAYFORCE INC | COM | 15677J108 | 10,045 | 164 | SH | OTR | 1 | 46 | 0 | 118 | |
CERTARA INC | COM | 15687V109 | 91,420 | 7,807 | SH | DFND | 1 | 7,204 | 0 | 603 | |
CERTARA INC | COM | 15687V109 | 25,305 | 2,161 | SH | OTR | 1 | 2,161 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 18,817 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 3,018 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 906 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
CEVA INC | COM | 157210105 | 33,762 | 1,398 | SH | DFND | 1 | 719 | 0 | 679 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,299,540 | 76,270 | SH | DFND | 1 | 70,311 | 0 | 5,959 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 645,421 | 21,407 | SH | OTR | 1 | 20,107 | 81 | 1,219 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 57,258 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,903 | 129 | SH | DFND | 9 | 0 | 0 | 129 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11,781 | 8,599 | SH | DFND | 1 | 2,500 | 0 | 6,099 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 493 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,188,534 | 11,111 | SH | DFND | 1 | 10,216 | 0 | 895 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 294,471 | 1,495 | SH | OTR | 1 | 1,401 | 0 | 94 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 215,498 | 1,094 | SH | DFND | 5 | 996 | 0 | 98 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,121 | 26 | SH | DFND | 9 | 0 | 0 | 26 | |
CHART INDS INC | COM | 16115Q308 | 383,716 | 3,091 | SH | DFND | 1 | 2,788 | 0 | 303 | |
CHART INDS INC | COM | 16115Q308 | 151,823 | 1,223 | SH | OTR | 1 | 1,171 | 35 | 17 | |
CHART INDS INC | COM | 16115Q308 | 37,617 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 912,553 | 7,351 | SH | DFND | 6 | 7,351 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 497 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 2,312 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,009,620 | 6,201 | SH | DFND | 1 | 2,394 | 0 | 3,807 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 345,469 | 1,066 | SH | OTR | 1 | 995 | 44 | 27 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,788 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,593 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
CHATHAM LODGING TR | COM | 16208T102 | 5,368 | 630 | SH | DFND | 1 | 157 | 0 | 473 | |
CHATHAM LODGING TR | COM | 16208T102 | 84,587 | 9,928 | SH | DFND | 6 | 9,928 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 40,550 | 1,000 | SH | DFND | 1 | 435 | 0 | 565 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 10,340 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,040 | 149 | SH | DFND | 9 | 0 | 0 | 149 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 64,093 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 99,984 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 5,850 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 396 | 224 | SH | DFND | 1 | 203 | 0 | 21 | |
CHEGG INC | COM | 163092109 | 4,029 | 2,276 | SH | OTR | 1 | 0 | 0 | 2,276 | |
CHEGG INC | COM | 163092109 | 38,977 | 22,021 | SH | DFND | 6 | 22,021 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,786,683 | 2,973 | SH | DFND | 1 | 2,903 | 0 | 70 | |
CHEMED CORP NEW | COM | 16359R103 | 506,618 | 843 | SH | OTR | 1 | 838 | 0 | 5 | |
CHEMED CORP NEW | COM | 16359R103 | 130,512 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11,123 | 19 | SH | DFND | 9 | 0 | 0 | 19 | |
CHEMOURS CO | COM | 163851108 | 120,863 | 5,948 | SH | DFND | 1 | 2,289 | 0 | 3,659 | |
CHEMOURS CO | COM | 163851108 | 9,916 | 488 | SH | OTR | 1 | 115 | 121 | 252 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 228,984 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43,848 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,118,336 | 11,779 | SH | DFND | 1 | 5,291 | 0 | 6,488 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 362,737 | 2,017 | SH | OTR | 1 | 879 | 59 | 1,079 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 719 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 132,422 | 736 | SH | DFND | 9 | 0 | 0 | 736 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 261 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 345,779 | 4,204 | SH | DFND | 1 | 3,062 | 0 | 1,142 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 60,865 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,537 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 256,039 | 2,062 | SH | DFND | 1 | 1,647 | 0 | 415 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 75,123 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,580 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 11,453 | 92 | SH | DFND | 9 | 0 | 0 | 92 | |
CHEVRON CORP NEW | COM | 166764100 | 241,858,282 | 1,642,278 | SH | DFND | 1 | 1,562,648 | 0 | 79,630 | |
CHEVRON CORP NEW | COM | 166764100 | 71,999,861 | 488,897 | SH | OTR | 1 | 453,582 | 15,380 | 19,935 | |
CHEVRON CORP NEW | COM | 166764100 | 1,511,089 | 10,254 | SH | DFND | 5 | 8,194 | 0 | 2,060 | |
CHEVRON CORP NEW | COM | 166764100 | 235,632 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,315,909 | 8,935 | SH | DFND | 9 | 0 | 0 | 8,935 | |
CHEWY INC | CL A | 16679L109 | 478,159 | 16,325 | SH | DFND | 1 | 14,437 | 0 | 1,888 | |
CHEWY INC | CL A | 16679L109 | 655,364 | 22,375 | SH | OTR | 1 | 21,768 | 0 | 607 | |
CHEWY INC | CL A | 16679L109 | 2,050 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 11,556 | 730 | SH | DFND | 1 | 592 | 0 | 138 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,054,941 | 105,084 | SH | DFND | 1 | 53,595 | 0 | 51,489 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 283,432 | 4,919 | SH | OTR | 1 | 3,712 | 0 | 1,207 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 166,235 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,025 | 1,250 | SH | DFND | 6 | 1,250 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 106,539 | 1,849 | SH | DFND | 9 | 0 | 0 | 1,849 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 21,294 | 910 | SH | DFND | 1 | 100 | 0 | 810 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 3,814 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 336,956 | 2,586 | SH | DFND | 1 | 1,927 | 0 | 659 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 260,600 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 131,553 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,204 | 55 | SH | DFND | 9 | 0 | 0 | 55 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,049,628 | 26,459 | SH | DFND | 1 | 11,705 | 0 | 14,754 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 92,471 | 2,331 | SH | OTR | 1 | 718 | 0 | 1,613 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,248,776 | 50,122 | SH | DFND | 1 | 43,149 | 0 | 6,973 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,145,161 | 30,034 | SH | OTR | 1 | 29,030 | 32 | 972 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,859 | 352 | SH | DFND | 5 | 119 | 0 | 233 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,662 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,288 | 261 | SH | DFND | 9 | 0 | 0 | 261 | |
CHURCHILL DOWNS INC | COM | 171484108 | 540,975 | 4,001 | SH | DFND | 1 | 3,722 | 0 | 279 | |
CHURCHILL DOWNS INC | COM | 171484108 | 98,568 | 729 | SH | OTR | 1 | 725 | 0 | 4 | |
CHURCHILL DOWNS INC | COM | 171484108 | 177,397 | 1,312 | SH | DFND | 5 | 1,312 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,458 | 40 | SH | DFND | 9 | 0 | 0 | 40 | |
CHUYS HLDGS INC | COM | 171604101 | 27,826 | 744 | SH | OTR | 1 | 0 | 744 | 0 | |
CIENA CORP | COM NEW | 171779309 | 625,262 | 10,152 | SH | DFND | 1 | 7,608 | 0 | 2,544 | |
CIENA CORP | COM NEW | 171779309 | 3,942 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
CIENA CORP | COM NEW | 171779309 | 5,605 | 91 | SH | DFND | 9 | 0 | 0 | 91 | |
CINCINNATI FINL CORP | COM | 172062101 | 53,457,183 | 392,721 | SH | DFND | 1 | 377,447 | 0 | 15,274 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,441,975 | 84,058 | SH | OTR | 1 | 79,317 | 0 | 4,741 | |
CINCINNATI FINL CORP | COM | 172062101 | 36,480 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,675 | 27 | SH | DFND | 9 | 0 | 0 | 27 | |
CINEMARK HLDGS INC | COM | 17243V102 | 602,792 | 21,652 | SH | DFND | 1 | 19,050 | 0 | 2,602 | |
CIRRUS LOGIC INC | COM | 172755100 | 219,603 | 1,768 | SH | DFND | 1 | 751 | 0 | 1,017 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,975 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
CISCO SYS INC | COM | 17275R102 | 179,464,653 | 3,372,128 | SH | DFND | 1 | 3,222,632 | 850 | 148,646 | |
CISCO SYS INC | COM | 17275R102 | 43,916,027 | 825,179 | SH | OTR | 1 | 764,588 | 9,938 | 50,653 | |
CISCO SYS INC | COM | 17275R102 | 939,592 | 17,649 | SH | DFND | 5 | 14,371 | 0 | 3,278 | |
CISCO SYS INC | COM | 17275R102 | 172,912 | 3,249 | SH | DFND | 6 | 3,249 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,563,551 | 29,379 | SH | DFND | 9 | 0 | 0 | 29,379 | |
CINTAS CORP | COM | 172908105 | 38,206,386 | 185,576 | SH | DFND | 1 | 149,186 | 0 | 36,390 | |
CINTAS CORP | COM | 172908105 | 7,279,505 | 35,358 | SH | OTR | 1 | 27,938 | 0 | 7,420 | |
CINTAS CORP | COM | 172908105 | 214,059 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 51,882 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 38,343 | 186 | SH | DFND | 9 | 0 | 0 | 186 | |
CITIGROUP INC | COM NEW | 172967424 | 27,177,352 | 434,143 | SH | DFND | 1 | 382,835 | 0 | 51,308 | |
CITIGROUP INC | COM NEW | 172967424 | 4,024,492 | 64,289 | SH | OTR | 1 | 59,967 | 110 | 4,212 | |
CITIGROUP INC | COM NEW | 172967424 | 213,205 | 3,404 | SH | DFND | 5 | 1,775 | 0 | 1,629 | |
CITIGROUP INC | COM NEW | 172967424 | 97,155 | 1,552 | SH | DFND | 6 | 1,552 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 249,559 | 3,987 | SH | DFND | 9 | 0 | 0 | 3,987 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,026,627 | 24,997 | SH | DFND | 1 | 8,851 | 0 | 16,146 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,792 | 628 | SH | OTR | 1 | 58 | 106 | 464 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,876 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 252,232 | 6,142 | SH | DFND | 9 | 0 | 0 | 6,142 | |
CITY HLDG CO | COM | 177835105 | 11,622 | 99 | SH | DFND | 1 | 89 | 0 | 10 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 75,802 | 1,496 | SH | DFND | 1 | 296 | 0 | 1,200 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,621 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,280 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,708 | 113 | SH | DFND | 9 | 0 | 0 | 113 | |
CLEAN HARBORS INC | COM | 184496107 | 89,433 | 370 | SH | DFND | 1 | 16 | 0 | 354 | |
CLEAN HARBORS INC | COM | 184496107 | 2,417 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,788 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 8,201 | 878 | SH | DFND | 1 | 500 | 0 | 378 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2,447 | 262 | SH | DFND | 9 | 0 | 0 | 262 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,756 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 17,571 | 451 | SH | DFND | 1 | 25 | 0 | 426 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 492,729 | 19,514 | SH | DFND | 1 | 19,230 | 0 | 284 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 136,224 | 5,395 | SH | OTR | 1 | 820 | 321 | 4,254 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,161 | 244 | SH | DFND | 9 | 0 | 0 | 244 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 37,102 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 11,388 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 237,923 | 7,755 | SH | DFND | 1 | 487 | 0 | 7,268 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 36,539 | 1,191 | SH | OTR | 1 | 900 | 34 | 257 | |
CLENE INC | COM NEW | 185634201 | 92 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 358,607 | 28,082 | SH | DFND | 1 | 24,527 | 0 | 3,555 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,556 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,313,390 | 75,584 | SH | DFND | 1 | 72,521 | 0 | 3,063 | |
CLOROX CO DEL | COM | 189054109 | 8,692,226 | 53,356 | SH | OTR | 1 | 51,982 | 4 | 1,370 | |
CLOROX CO DEL | COM | 189054109 | 31,605 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 141 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,816,870 | 22,461 | SH | DFND | 1 | 17,581 | 0 | 4,880 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 956,604 | 11,826 | SH | OTR | 1 | 2,303 | 9,143 | 380 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,744 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 45,460 | 562 | SH | DFND | 9 | 0 | 0 | 562 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 588,707 | 10,904 | SH | DFND | 1 | 10,697 | 0 | 207 | |
COCA COLA CONS INC | COM | 191098102 | 452,842 | 344 | SH | DFND | 1 | 275 | 0 | 69 | |
COCA COLA CONS INC | COM | 191098102 | 3,949 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
COCA COLA CONS INC | COM | 191098102 | 1,333,513 | 1,013 | SH | DFND | 6 | 1,013 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,316 | 1 | SH | DFND | 9 | 0 | 0 | 1 | |
COCA COLA CO | COM | 191216100 | 132,526,799 | 1,844,236 | SH | DFND | 1 | 1,651,522 | 0 | 192,714 | |
COCA COLA CO | COM | 191216100 | 182,917,474 | 2,545,470 | SH | OTR | 1 | 827,747 | 53,759 | 1,663,964 | |
COCA COLA CO | COM | 191216100 | 511,808 | 7,120 | SH | DFND | 5 | 3,666 | 0 | 3,454 | |
COCA COLA CO | COM | 191216100 | 355,923 | 4,953 | SH | DFND | 6 | 4,953 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 971,235 | 13,516 | SH | DFND | 9 | 0 | 0 | 13,516 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 283,549 | 3,196 | SH | DFND | 1 | 248 | 0 | 2,948 | |
CODEXIS INC | COM | 192005106 | 493 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
COEUR MNG INC | COM NEW | 192108504 | 87,018 | 12,648 | SH | DFND | 1 | 50 | 0 | 12,598 | |
COFFEE HLDG CO INC | COM | 192176105 | 19,380 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,148,062 | 15,122 | SH | DFND | 1 | 14,884 | 0 | 238 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 174,388 | 2,297 | SH | OTR | 1 | 2,297 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,430 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,326 | 136 | SH | DFND | 9 | 0 | 0 | 136 | |
COGNEX CORP | COM | 192422103 | 1,516,928 | 37,455 | SH | DFND | 1 | 34,746 | 0 | 2,709 | |
COGNEX CORP | COM | 192422103 | 308,044 | 7,606 | SH | OTR | 1 | 7,606 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 120,389 | 2,972 | SH | DFND | 5 | 2,972 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,834 | 218 | SH | DFND | 9 | 0 | 0 | 218 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,338,232 | 69,166 | SH | DFND | 1 | 56,305 | 0 | 12,861 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 889,191 | 11,521 | SH | OTR | 1 | 10,397 | 0 | 1,124 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,742 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,979 | 518 | SH | DFND | 6 | 518 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,152 | 183 | SH | DFND | 9 | 0 | 0 | 183 | |
COHEN & STEERS INC | COM | 19247A100 | 196,218 | 2,045 | SH | DFND | 1 | 1,892 | 0 | 153 | |
COHEN & STEERS INC | COM | 19247A100 | 4,030 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 10,896 | 114 | SH | DFND | 9 | 0 | 0 | 114 | |
COHERENT CORP | COM | 19247G107 | 905,815 | 10,188 | SH | DFND | 1 | 8,699 | 0 | 1,489 | |
COHERENT CORP | COM | 19247G107 | 10,047 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,867 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 3,912 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 384,035 | 27,102 | SH | DFND | 1 | 27,102 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 291,780 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 7,906 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 119,816 | 4,603 | SH | DFND | 1 | 4,603 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 8,576 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 57,652 | 2,689 | SH | OTR | 1 | 2,689 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,121 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
COHU INC | COM | 192576106 | 144,434 | 5,620 | SH | DFND | 1 | 5,031 | 0 | 589 | |
COHU INC | COM | 192576106 | 77,614 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,703 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,346,431 | 7,557 | SH | DFND | 1 | 3,205 | 0 | 4,352 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,071 | 180 | SH | OTR | 1 | 10 | 0 | 170 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,424 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,305 | 41 | SH | DFND | 9 | 0 | 0 | 41 | |
ENOVIS CORPORATION | COM | 194014502 | 666,587 | 15,484 | SH | DFND | 1 | 14,694 | 0 | 790 | |
ENOVIS CORPORATION | COM | 194014502 | 92,644 | 2,152 | SH | OTR | 1 | 2,152 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 7,276 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 6,759 | 157 | SH | DFND | 9 | 0 | 0 | 157 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,158,558 | 223,086 | SH | DFND | 1 | 205,406 | 0 | 17,680 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,990,583 | 163,670 | SH | OTR | 1 | 135,263 | 2,950 | 25,457 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,409 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 92,599 | 892 | SH | DFND | 6 | 892 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 213,063 | 2,052 | SH | DFND | 9 | 0 | 0 | 2,052 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,260 | 162 | SH | DFND | 9 | 0 | 0 | 162 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 130,860 | 862 | SH | DFND | 1 | 34 | 0 | 828 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,431,951 | 54,843 | SH | DFND | 1 | 50,363 | 0 | 4,480 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 389,613 | 14,922 | SH | OTR | 1 | 14,738 | 0 | 184 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,044 | 40 | SH | DFND | 9 | 0 | 0 | 40 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 9,080 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 5,292 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 216,543 | 2,603 | SH | DFND | 1 | 1,197 | 0 | 1,406 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,638 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,575 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 750,600 | 20,850 | SH | DFND | 1 | 19,995 | 0 | 855 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,976 | 166 | SH | OTR | 1 | 120 | 0 | 46 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 48,888 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,100,006 | 2,818 | SH | DFND | 1 | 2,308 | 0 | 510 | |
COMFORT SYS USA INC | COM | 199908104 | 51,917 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
COMFORT SYS USA INC | COM | 199908104 | 142,479 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,105,234 | 7,955 | SH | DFND | 6 | 7,955 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 24,985 | 64 | SH | DFND | 9 | 0 | 0 | 64 | |
COMCAST CORP NEW | CL A | 20030N101 | 103,479,661 | 2,477,368 | SH | DFND | 1 | 2,360,608 | 0 | 116,760 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,412,853 | 392,934 | SH | OTR | 1 | 384,616 | 3,596 | 4,722 | |
COMCAST CORP NEW | CL A | 20030N101 | 534,634 | 12,793 | SH | DFND | 5 | 8,759 | 0 | 4,034 | |
COMCAST CORP NEW | CL A | 20030N101 | 127,273 | 3,047 | SH | DFND | 6 | 3,047 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 543,703 | 13,017 | SH | DFND | 9 | 0 | 0 | 13,017 | |
COMERICA INC | COM | 200340107 | 384,921 | 6,425 | SH | DFND | 1 | 1,339 | 0 | 5,086 | |
COMERICA INC | COM | 200340107 | 103,764 | 1,732 | SH | OTR | 1 | 1,312 | 0 | 420 | |
COMERICA INC | COM | 200340107 | 1,498 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 195,546 | 3,264 | SH | DFND | 6 | 3,264 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,987 | 150 | SH | DFND | 9 | 0 | 0 | 150 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,925,806 | 49,256 | SH | DFND | 1 | 48,437 | 0 | 819 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,999,937 | 67,339 | SH | OTR | 1 | 67,339 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,108 | 86 | SH | DFND | 9 | 0 | 0 | 86 | |
COMMERCIAL METALS CO | COM | 201723103 | 55,565 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
COMMERCIAL METALS CO | COM | 201723103 | 385 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 888,923 | 16,174 | SH | DFND | 6 | 16,174 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,635 | 2,559 | SH | DFND | 1 | 2,500 | 0 | 59 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 53,599 | 923 | SH | DFND | 1 | 850 | 0 | 73 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,525 | 416 | SH | DFND | 1 | 249 | 0 | 167 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,786 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6,754 | 136 | SH | DFND | 1 | 35 | 0 | 101 | |
COMMVAULT SYS INC | COM | 204166102 | 746,788 | 4,854 | SH | DFND | 1 | 4,513 | 0 | 341 | |
COMMVAULT SYS INC | COM | 204166102 | 560,783 | 3,645 | SH | OTR | 1 | 2,807 | 0 | 838 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 344,185 | 167,079 | SH | DFND | 1 | 128,474 | 0 | 38,605 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 72,692 | 35,287 | SH | OTR | 1 | 32,817 | 0 | 2,470 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 46,827 | 19,593 | SH | DFND | 1 | 3,790 | 0 | 15,803 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 251,855 | 15,227 | SH | DFND | 1 | 1,968 | 0 | 13,259 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,432 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 93,022 | 12,503 | SH | DFND | 1 | 10,019 | 0 | 2,484 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 8,184 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 20,713 | 3,314 | SH | DFND | 1 | 1,836 | 0 | 1,478 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,719 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 11,014 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 43,693 | 3,157 | SH | DFND | 1 | 0 | 0 | 3,157 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,672 | 2,219 | SH | DFND | 1 | 27 | 0 | 2,192 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 429,079 | 19,389 | SH | DFND | 1 | 19,389 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,723 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
COMPASS INC | CL A | 20464U100 | 423,264 | 69,274 | SH | DFND | 6 | 69,274 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 27,614 | 2,481 | SH | DFND | 1 | 60 | 0 | 2,421 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,786,447 | 177,935 | SH | DFND | 1 | 165,125 | 0 | 12,810 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,066,428 | 32,793 | SH | OTR | 1 | 27,921 | 1,039 | 3,833 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,000 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,333 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,452 | 291 | SH | DFND | 9 | 0 | 0 | 291 | |
CONCENTRIX CORP | COM | 20602D101 | 79,540 | 1,552 | SH | DFND | 1 | 1,551 | 0 | 1 | |
CONCENTRIX CORP | COM | 20602D101 | 122,078 | 2,382 | SH | OTR | 1 | 2,130 | 252 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 4,561 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 5,338 | 104 | SH | DFND | 9 | 0 | 0 | 104 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 128,683 | 22,225 | SH | DFND | 1 | 22,225 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,928 | 1,471 | SH | DFND | 1 | 849 | 0 | 622 | |
CONDUENT INC | COM | 206787103 | 116,390 | 28,881 | SH | DFND | 6 | 28,881 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 67,356 | 3,305 | SH | DFND | 1 | 1,916 | 0 | 1,389 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,806 | 383 | SH | OTR | 1 | 0 | 0 | 383 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 265,225 | 13,014 | SH | DFND | 6 | 13,014 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 254,741 | 3,542 | SH | DFND | 1 | 3,214 | 0 | 328 | |
CONMED CORP | COM | 207410101 | 2,882 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,638 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 30,461 | 1,216 | SH | DFND | 1 | 226 | 0 | 990 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,206 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,725,832 | 633,794 | SH | DFND | 1 | 596,951 | 0 | 36,843 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,765,693 | 206,741 | SH | OTR | 1 | 197,294 | 2,300 | 7,147 | |
CONOCOPHILLIPS | COM | 20825C104 | 271,275 | 2,574 | SH | DFND | 5 | 1,697 | 0 | 877 | |
CONOCOPHILLIPS | COM | 20825C104 | 111,702 | 1,061 | SH | DFND | 6 | 1,061 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 667,154 | 6,337 | SH | DFND | 9 | 0 | 0 | 6,337 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,378 | 101 | SH | DFND | 1 | 90 | 0 | 11 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 21,244 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,395 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,452 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,711,009 | 54,845 | SH | DFND | 1 | 46,366 | 0 | 8,479 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 777,643 | 7,468 | SH | OTR | 1 | 5,481 | 0 | 1,987 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 134,245 | 1,288 | SH | DFND | 5 | 179 | 0 | 1,109 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,076 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 166,628 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,921,119 | 61,784 | SH | DFND | 1 | 59,257 | 0 | 2,527 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,605,599 | 13,992 | SH | OTR | 1 | 13,890 | 67 | 35 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,146 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,011 | 159 | SH | DFND | 9 | 0 | 0 | 159 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,597,859 | 36,912 | SH | DFND | 1 | 27,730 | 0 | 9,182 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,692,730 | 6,510 | SH | OTR | 1 | 6,347 | 10 | 153 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 74,102 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 72,286 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,561 | 129 | SH | DFND | 9 | 0 | 0 | 129 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 496,208 | 7,109 | SH | DFND | 1 | 7,090 | 0 | 19 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 211,145 | 3,025 | SH | OTR | 1 | 2,260 | 0 | 765 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8,795 | 126 | SH | DFND | 9 | 0 | 0 | 126 | |
CONTAINER STORE GROUP INC | COM NEW | 210751202 | 611 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 3,984,266 | 36,109 | SH | DFND | 1 | 28,517 | 0 | 7,592 | |
COOPER COS INC | COM | 216648501 | 344,151 | 3,119 | SH | OTR | 1 | 2,935 | 16 | 168 | |
COOPER COS INC | COM | 216648501 | 296,044 | 2,683 | SH | DFND | 5 | 2,436 | 0 | 247 | |
COOPER COS INC | COM | 216648501 | 31,668 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 24,834 | 225 | SH | DFND | 9 | 0 | 0 | 225 | |
COOPER STD HLDGS INC | COM | 21676P103 | 32,650 | 2,354 | SH | DFND | 6 | 2,354 | 0 | 0 | |
COPART INC | COM | 217204106 | 67,902,121 | 1,295,842 | SH | DFND | 1 | 1,242,183 | 0 | 53,659 | |
COPART INC | COM | 217204106 | 8,021,182 | 153,076 | SH | OTR | 1 | 151,471 | 620 | 985 | |
COPART INC | COM | 217204106 | 1,095,634 | 20,909 | SH | DFND | 5 | 12,961 | 0 | 7,948 | |
COPART INC | COM | 217204106 | 37,518 | 716 | SH | DFND | 6 | 716 | 0 | 0 | |
COPART INC | COM | 217204106 | 51,247 | 978 | SH | DFND | 9 | 0 | 0 | 978 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 32,766 | 708 | SH | DFND | 1 | 336 | 0 | 372 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,203 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 875,479 | 18,917 | SH | DFND | 6 | 18,917 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,481 | 32 | SH | DFND | 9 | 0 | 0 | 32 | |
CORE LABORATORIES INC | COM | 21867A105 | 120,149 | 6,484 | SH | DFND | 1 | 2,584 | 0 | 3,900 | |
CORE LABORATORIES INC | COM | 21867A105 | 77,918 | 4,205 | SH | OTR | 1 | 0 | 96 | 4,109 | |
COREBRIDGE FINL INC | COM | 21871X109 | 262 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 4,432 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 3,558 | 122 | SH | DFND | 9 | 0 | 0 | 122 | |
CORE & MAIN INC | CL A | 21874C102 | 8,792 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
CORE & MAIN INC | CL A | 21874C102 | 62,160 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 38 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,499,904 | 343,298 | SH | DFND | 1 | 325,725 | 0 | 17,573 | |
CORNING INC | COM | 219350105 | 4,296,022 | 95,150 | SH | OTR | 1 | 89,181 | 0 | 5,969 | |
CORNING INC | COM | 219350105 | 1,400 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37,700 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,362 | 362 | SH | DFND | 9 | 0 | 0 | 362 | |
QUIDELORTHO CORP | COM | 219798105 | 153,991 | 3,377 | SH | DFND | 1 | 1,469 | 0 | 1,908 | |
CORPAY INC | COM SHS | 219948106 | 744,056 | 2,379 | SH | DFND | 1 | 1,519 | 0 | 860 | |
CORPAY INC | COM SHS | 219948106 | 170,767 | 546 | SH | OTR | 1 | 363 | 0 | 183 | |
CORPAY INC | COM SHS | 219948106 | 4,379 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 25,646 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 21,893 | 70 | SH | DFND | 9 | 0 | 0 | 70 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 52,683 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,285 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 4,440 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
CORTEVA INC | COM | 22052L104 | 8,205,791 | 139,578 | SH | DFND | 1 | 124,202 | 0 | 15,376 | |
CORTEVA INC | COM | 22052L104 | 6,887,601 | 117,156 | SH | OTR | 1 | 114,909 | 1,622 | 625 | |
CORTEVA INC | COM | 22052L104 | 424,734 | 7,216 | SH | DFND | 5 | 7,216 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,931,170 | 66,868 | SH | DFND | 6 | 66,868 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 72,657 | 1,236 | SH | DFND | 9 | 0 | 0 | 1,236 | |
CORVEL CORP | COM | 221006109 | 38,573 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 55,381 | 5,793 | SH | DFND | 1 | 591 | 0 | 5,202 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 412,087,297 | 464,837 | SH | DFND | 1 | 446,394 | 0 | 18,443 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,262,019 | 81,512 | SH | OTR | 1 | 74,748 | 1,255 | 5,509 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,710,091 | 1,913 | SH | DFND | 5 | 832 | 0 | 1,081 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,424,627 | 3,863 | SH | DFND | 6 | 3,863 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 167,820 | 189 | SH | DFND | 9 | 0 | 0 | 189 | |
COSTAR GROUP INC | COM | 22160N109 | 3,604,070 | 47,774 | SH | DFND | 1 | 42,542 | 0 | 5,232 | |
COSTAR GROUP INC | COM | 22160N109 | 1,530,225 | 20,284 | SH | OTR | 1 | 10,963 | 8,683 | 638 | |
COSTAR GROUP INC | COM | 22160N109 | 315,425 | 4,181 | SH | DFND | 5 | 4,181 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26,027 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 172,079 | 2,281 | SH | DFND | 9 | 0 | 0 | 2,281 | |
COTY INC | COM CL A | 222070203 | 28,517 | 3,037 | SH | DFND | 1 | 2,423 | 0 | 614 | |
COTY INC | COM CL A | 222070203 | 3,681 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8,977 | 956 | SH | DFND | 9 | 0 | 0 | 956 | |
COUCHBASE INC | COM | 22207T101 | 14,847 | 921 | SH | DFND | 1 | 895 | 0 | 26 | |
COUCHBASE INC | COM | 22207T101 | 86,081 | 5,340 | SH | OTR | 1 | 5,340 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 213,864 | 13,267 | SH | DFND | 6 | 13,267 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 373 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
COUPANG INC | CL A | 22266T109 | 2,572,619 | 104,791 | SH | DFND | 1 | 96,172 | 0 | 8,619 | |
COUPANG INC | CL A | 22266T109 | 8,200 | 334 | SH | OTR | 1 | 245 | 0 | 89 | |
COUPANG INC | CL A | 22266T109 | 246,092 | 10,024 | SH | DFND | 5 | 10,024 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,454,111 | 140,697 | SH | DFND | 6 | 140,697 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 525,570 | 17,828 | SH | DFND | 1 | 810 | 0 | 17,018 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 31,721 | 1,076 | SH | OTR | 1 | 0 | 0 | 1,076 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 423 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 136,095 | 3,001 | SH | DFND | 1 | 2,342 | 0 | 659 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,111 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,704,055 | 17,084 | SH | DFND | 1 | 15,751 | 0 | 1,333 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 95,917 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 32,924 | 208 | SH | DFND | 5 | 50 | 0 | 158 | |
CRANE NXT CO | COM | 224441105 | 425,575 | 7,586 | SH | DFND | 1 | 6,425 | 0 | 1,161 | |
CRANE NXT CO | COM | 224441105 | 1,178 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,090 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CREATIVE REALITIES INC | COM | 22530J309 | 9 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 52,767 | 119 | SH | DFND | 1 | 11 | 0 | 108 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 522,906 | 10,233 | SH | DFND | 1 | 9,953 | 0 | 280 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 63,313 | 1,239 | SH | OTR | 1 | 1,068 | 0 | 171 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 818 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
CRITEO S A | SPONS ADS | 226718104 | 2,804,245 | 69,688 | SH | DFND | 1 | 69,519 | 0 | 169 | |
CRITEO S A | SPONS ADS | 226718104 | 902,101 | 22,418 | SH | OTR | 1 | 22,418 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 10,141 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 523 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
CROCS INC | COM | 227046109 | 1,044,225 | 7,211 | SH | DFND | 1 | 5,900 | 0 | 1,311 | |
CROCS INC | COM | 227046109 | 1,403,064 | 9,689 | SH | OTR | 1 | 9,500 | 0 | 189 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 578 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 63,047 | 4,691 | SH | DFND | 6 | 4,691 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 5,141 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,607,471 | 59,213 | SH | DFND | 1 | 53,928 | 0 | 5,285 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,965,971 | 10,575 | SH | OTR | 1 | 7,001 | 2,921 | 653 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 371,056 | 1,323 | SH | DFND | 5 | 260 | 0 | 1,063 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,984 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 107,700 | 384 | SH | DFND | 9 | 0 | 0 | 384 | |
CROWN CASTLE INC | COM | 22822V101 | 8,151,779 | 68,716 | SH | DFND | 1 | 57,471 | 0 | 11,245 | |
CROWN CASTLE INC | COM | 22822V101 | 1,715,153 | 14,458 | SH | OTR | 1 | 13,881 | 0 | 577 | |
CROWN CASTLE INC | COM | 22822V101 | 629,493 | 5,306 | SH | DFND | 5 | 4,838 | 0 | 468 | |
CROWN CASTLE INC | COM | 22822V101 | 48,520 | 409 | SH | DFND | 6 | 409 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 630,029 | 5,311 | SH | DFND | 9 | 0 | 0 | 5,311 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 2,460 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 1 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 67,020 | 699 | SH | DFND | 1 | 319 | 0 | 380 | |
CROWN HLDGS INC | COM | 228368106 | 14,573 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
CROWN HLDGS INC | COM | 228368106 | 2,876 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 114,289 | 1,192 | SH | DFND | 6 | 1,192 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,221 | 75 | SH | DFND | 9 | 0 | 0 | 75 | |
ARTIVION INC | COM | 228903100 | 12,192 | 458 | SH | DFND | 1 | 252 | 0 | 206 | |
ARTIVION INC | COM | 228903100 | 2,529 | 95 | SH | OTR | 1 | 49 | 0 | 46 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 19,805 | 2,442 | SH | DFND | 1 | 2,150 | 0 | 292 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 602,382 | 31,671 | SH | DFND | 1 | 55 | 0 | 31,616 | |
CUBESMART | COM | 229663109 | 567,045 | 10,534 | SH | DFND | 1 | 7,986 | 0 | 2,548 | |
CUBESMART | COM | 229663109 | 37,896 | 704 | SH | OTR | 1 | 704 | 0 | 0 | |
CUBESMART | COM | 229663109 | 43,496 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
CUBESMART | COM | 229663109 | 78,367 | 1,456 | SH | DFND | 9 | 0 | 0 | 1,456 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 413,882 | 3,700 | SH | DFND | 1 | 1,424 | 0 | 2,276 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,942 | 71 | SH | OTR | 1 | 19 | 34 | 18 | |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,959 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
CULP INC | COM | 230215105 | 480,560 | 73,368 | SH | DFND | 1 | 0 | 0 | 73,368 | |
CUMMINS INC | COM | 231021106 | 19,159,626 | 59,173 | SH | DFND | 1 | 53,602 | 0 | 5,571 | |
CUMMINS INC | COM | 231021106 | 5,256,731 | 16,235 | SH | OTR | 1 | 15,438 | 466 | 331 | |
CUMMINS INC | COM | 231021106 | 112,776 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,121 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,516 | 36 | SH | DFND | 9 | 0 | 0 | 36 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 105 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,281,109 | 6,940 | SH | DFND | 1 | 6,081 | 0 | 859 | |
CURTISS WRIGHT CORP | COM | 231561101 | 589,670 | 1,794 | SH | OTR | 1 | 306 | 1,314 | 174 | |
CURTISS WRIGHT CORP | COM | 231561101 | 44,045 | 134 | SH | DFND | 5 | 55 | 0 | 79 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,654 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 42,130 | 907 | SH | DFND | 1 | 638 | 0 | 269 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 638 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 272,606 | 5,163 | SH | DFND | 1 | 3,230 | 0 | 1,933 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,283 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 422 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 39,875 | 33,792 | SH | DFND | 6 | 33,792 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,540 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 17,081 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 181,294 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 17,908,271 | 336,149 | SH | DFND | 6 | 336,149 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,805,785 | 114,369 | SH | DFND | 1 | 114,171 | 0 | 198 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,079,486 | 49,488 | SH | OTR | 1 | 48,678 | 810 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,135 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,175 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 117,769 | 3,190 | SH | DFND | 9 | 0 | 0 | 3,190 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 13,373 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 105,554 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 23,837 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 275,688 | 27,459 | SH | DFND | 1 | 27,459 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 505,976 | 50,396 | SH | OTR | 1 | 46,196 | 0 | 4,200 | |
D R HORTON INC | COM | 23331A109 | 19,817,378 | 103,881 | SH | DFND | 1 | 92,589 | 0 | 11,292 | |
D R HORTON INC | COM | 23331A109 | 2,728,965 | 14,305 | SH | OTR | 1 | 13,721 | 40 | 544 | |
D R HORTON INC | COM | 23331A109 | 327,229 | 1,715 | SH | DFND | 5 | 885 | 0 | 830 | |
D R HORTON INC | COM | 23331A109 | 59,329 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,802,439 | 9,448 | SH | DFND | 9 | 0 | 0 | 9,448 | |
DTE ENERGY CO | COM | 233331107 | 2,254,109 | 17,554 | SH | DFND | 1 | 13,104 | 0 | 4,450 | |
DTE ENERGY CO | COM | 233331107 | 610,718 | 4,756 | SH | OTR | 1 | 3,986 | 470 | 300 | |
DTE ENERGY CO | COM | 233331107 | 43,338 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 31,224 | 243 | SH | DFND | 9 | 0 | 0 | 243 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 80,288 | 8,053 | SH | DFND | 1 | 8,053 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,028 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 332,102 | 4,222 | SH | DFND | 1 | 1,920 | 0 | 2,302 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 46,724 | 594 | SH | OTR | 1 | 558 | 0 | 36 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,147 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 214,908 | 10,357 | SH | DFND | 1 | 5,179 | 0 | 5,178 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,725 | 1,047 | SH | OTR | 1 | 894 | 153 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 519 | 25 | SH | DFND | 9 | 0 | 0 | 25 | |
DAILY JOURNAL CORP | COM | 233912104 | 490 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
DAKTRONICS INC | COM | 234264109 | 10,328 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DANA INC | COM | 235825205 | 18,543 | 1,756 | SH | DFND | 1 | 185 | 0 | 1,571 | |
DANA INC | COM | 235825205 | 1,352 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
DANA INC | COM | 235825205 | 323,865 | 30,669 | SH | DFND | 6 | 30,669 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 115,723,323 | 416,241 | SH | DFND | 1 | 379,756 | 0 | 36,485 | |
DANAHER CORPORATION | COM | 235851102 | 19,956,554 | 71,781 | SH | OTR | 1 | 54,788 | 260 | 16,733 | |
DANAHER CORPORATION | COM | 235851102 | 1,038,655 | 3,735 | SH | DFND | 5 | 3,729 | 0 | 6 | |
DANAHER CORPORATION | COM | 235851102 | 4,025,174 | 14,478 | SH | DFND | 6 | 14,478 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 704,976 | 2,536 | SH | DFND | 9 | 0 | 0 | 2,536 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,763 | 332 | SH | DFND | 1 | 82 | 0 | 250 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,872 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,109,492 | 116,429 | SH | DFND | 1 | 112,395 | 0 | 4,034 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,059,263 | 24,732 | SH | OTR | 1 | 24,262 | 88 | 382 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 90,898 | 552 | SH | DFND | 5 | 552 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,398 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,076 | 98 | SH | DFND | 9 | 0 | 0 | 98 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,481,680 | 39,873 | SH | DFND | 1 | 24,958 | 0 | 14,915 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,534 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,084 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,185,380 | 58,810 | SH | DFND | 6 | 58,810 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,548,565 | 30,841 | SH | DFND | 1 | 26,240 | 0 | 4,601 | |
DATADOG INC | CL A COM | 23804L103 | 432,626 | 3,760 | SH | OTR | 1 | 2,864 | 0 | 896 | |
DATADOG INC | CL A COM | 23804L103 | 404,210 | 3,513 | SH | DFND | 5 | 3,513 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 14,958 | 130 | SH | DFND | 9 | 0 | 0 | 130 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 5,180 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,292 | 361 | SH | DFND | 1 | 200 | 0 | 161 | |
DAVITA INC | COM | 23918K108 | 464,085 | 2,831 | SH | DFND | 1 | 802 | 0 | 2,029 | |
DAVITA INC | COM | 23918K108 | 7,213 | 44 | SH | OTR | 1 | 11 | 0 | 33 | |
DAVITA INC | COM | 23918K108 | 4,918 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 191,142 | 1,166 | SH | DFND | 9 | 0 | 0 | 1,166 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 177,598 | 112,404 | SH | DFND | 1 | 0 | 0 | 112,404 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,950,851 | 24,778 | SH | DFND | 1 | 21,228 | 0 | 3,550 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 380,766 | 2,388 | SH | OTR | 1 | 1,926 | 0 | 462 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 98,540 | 618 | SH | DFND | 5 | 432 | 0 | 186 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 26,788 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 152,115 | 954 | SH | DFND | 9 | 0 | 0 | 954 | |
DEERE & CO | COM | 244199105 | 94,291,541 | 225,940 | SH | DFND | 1 | 206,382 | 0 | 19,558 | |
DEERE & CO | COM | 244199105 | 25,446,279 | 60,974 | SH | OTR | 1 | 58,321 | 95 | 2,558 | |
DEERE & CO | COM | 244199105 | 336,328 | 802 | SH | DFND | 5 | 196 | 0 | 606 | |
DEERE & CO | COM | 244199105 | 113,514 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31,619 | 76 | SH | DFND | 9 | 0 | 0 | 76 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 22 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 30,769 | 1,641 | SH | DFND | 1 | 606 | 0 | 1,035 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 272,888 | 14,554 | SH | DFND | 6 | 14,554 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,217,770 | 27,145 | SH | DFND | 1 | 15,618 | 0 | 11,527 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 200,332 | 1,690 | SH | OTR | 1 | 654 | 0 | 1,036 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,310 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,693 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,210 | 103 | SH | DFND | 9 | 0 | 0 | 103 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,181,396 | 121,705 | SH | DFND | 1 | 108,581 | 0 | 13,124 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,149,581 | 22,634 | SH | OTR | 1 | 17,499 | 5,000 | 135 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 126,800 | 2,496 | SH | DFND | 5 | 1,002 | 0 | 1,494 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,874 | 726 | SH | DFND | 6 | 726 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,657 | 72 | SH | DFND | 9 | 0 | 0 | 72 | |
DELUXE CORP | COM | 248019101 | 287,400 | 14,746 | SH | DFND | 1 | 14,227 | 0 | 519 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 32,189 | 1,105 | SH | DFND | 1 | 211 | 0 | 894 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,835 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,070 | 476 | SH | DFND | 1 | 400 | 0 | 76 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,217,484 | 44,992 | SH | DFND | 1 | 42,249 | 0 | 2,743 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 374,213 | 13,829 | SH | OTR | 1 | 13,742 | 87 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,139 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,682 | 62 | SH | DFND | 9 | 0 | 0 | 62 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,947,591 | 18,916 | SH | DFND | 1 | 18,033 | 0 | 883 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 352,020 | 3,419 | SH | OTR | 1 | 2,170 | 49 | 1,200 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 120,360 | 1,169 | SH | DFND | 5 | 855 | 0 | 314 | |
DESIGNER BRANDS INC | CL A | 250565108 | 25,808 | 3,497 | SH | DFND | 1 | 0 | 0 | 3,497 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,763,955 | 121,778 | SH | DFND | 1 | 88,537 | 0 | 33,241 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,334 | 5,121 | SH | OTR | 1 | 3,962 | 85 | 1,074 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,472 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,719 | 683 | SH | DFND | 6 | 683 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,637 | 67 | SH | DFND | 9 | 0 | 0 | 67 | |
DEXCOM INC | COM | 252131107 | 1,961,791 | 29,263 | SH | DFND | 1 | 24,594 | 0 | 4,669 | |
DEXCOM INC | COM | 252131107 | 973,354 | 14,519 | SH | OTR | 1 | 4,906 | 8,717 | 896 | |
DEXCOM INC | COM | 252131107 | 49,606 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,715 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 45,185 | 674 | SH | DFND | 9 | 0 | 0 | 674 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 54,179 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,245,879 | 65,882 | SH | DFND | 1 | 32,371 | 0 | 33,511 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,869,953 | 20,450 | SH | OTR | 1 | 18,815 | 145 | 1,490 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 193,411 | 1,378 | SH | DFND | 5 | 1,378 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 334,583 | 2,384 | SH | DFND | 9 | 0 | 0 | 2,384 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 18,164 | 4,335 | SH | OTR | 1 | 4,335 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7,757 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,490 | 1,087 | SH | DFND | 1 | 469 | 0 | 618 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,647,812 | 21,159 | SH | DFND | 1 | 14,079 | 0 | 7,080 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 654,086 | 3,794 | SH | OTR | 1 | 3,558 | 73 | 163 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 83,236 | 482 | SH | DFND | 5 | 469 | 0 | 13 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,032 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,239 | 100 | SH | DFND | 9 | 0 | 0 | 100 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,780 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 707,702 | 3,391 | SH | DFND | 1 | 2,060 | 0 | 1,331 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 305,328 | 1,463 | SH | OTR | 1 | 792 | 0 | 671 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 209 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,109 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
DIGI INTL INC | COM | 253798102 | 164,740 | 5,984 | SH | DFND | 1 | 5,682 | 0 | 302 | |
DIGI INTL INC | COM | 253798102 | 28,081 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | |
DIGI INTL INC | COM | 253798102 | 3,773 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 6,854 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DIGIMARC CORP NEW | COM | 25381B101 | 6,290 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
DIGITAL RLTY TR INC | COM | 253868103 | 29,152,056 | 180,140 | SH | DFND | 1 | 166,528 | 0 | 13,612 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,109,188 | 25,392 | SH | OTR | 1 | 24,683 | 77 | 632 | |
DIGITAL RLTY TR INC | COM | 253868103 | 640,424 | 3,949 | SH | DFND | 5 | 1,398 | 0 | 2,551 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,851 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 168,756 | 1,043 | SH | DFND | 9 | 0 | 0 | 1,043 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 76,108 | 4,736 | SH | DFND | 1 | 2,740 | 0 | 1,996 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 225 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 22,697 | 7,393 | SH | DFND | 1 | 99 | 0 | 7,294 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 58,846 | 19,168 | SH | OTR | 1 | 19,168 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 31,256 | 2,212 | SH | DFND | 1 | 210 | 0 | 2,002 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,695 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 599,953 | 14,854 | SH | DFND | 6 | 14,854 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 49,496 | 129 | SH | DFND | 1 | 42 | 0 | 87 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 13,565 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 204,917 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 160,266 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,877,507 | 30,185 | SH | DFND | 1 | 16,190 | 0 | 13,995 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 791,292 | 12,200 | SH | DFND | 1 | 6,548 | 0 | 5,652 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 99,820 | 1,539 | SH | DFND | 9 | 0 | 0 | 1,539 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,147,985 | 38,612 | SH | DFND | 1 | 38,612 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 434,971 | 7,819 | SH | OTR | 1 | 0 | 0 | 7,819 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 80,949 | 1,455 | SH | DFND | 9 | 0 | 0 | 1,455 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 25,772 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,126,907 | 32,864 | SH | DFND | 1 | 32,864 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,528 | 482 | SH | DFND | 5 | 0 | 0 | 482 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,353 | 739 | SH | DFND | 9 | 0 | 0 | 739 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,453,957 | 58,862 | SH | DFND | 1 | 49,951 | 0 | 8,911 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 341,941 | 8,202 | SH | OTR | 1 | 0 | 0 | 8,202 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,999 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,759 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 21,658 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,534 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,220 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 16,419 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 734,144 | 19,279 | SH | DFND | 1 | 7,327 | 0 | 11,952 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 58,027 | 1,884 | SH | OTR | 1 | 0 | 0 | 1,884 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,517,187 | 51,858 | SH | DFND | 1 | 51,858 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 304,152 | 6,266 | SH | OTR | 1 | 6,266 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 265,878 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 172,945 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 24,110 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
DIODES INC | COM | 254543101 | 1,230,208 | 19,195 | SH | DFND | 1 | 17,847 | 0 | 1,348 | |
DIODES INC | COM | 254543101 | 263,089 | 4,105 | SH | OTR | 1 | 4,049 | 0 | 56 | |
DIODES INC | COM | 254543101 | 5,640 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 8,987 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 334 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 89 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 47,197 | 288 | SH | DFND | 9 | 0 | 0 | 288 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,749 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 35,024 | 1,198 | SH | DFND | 9 | 0 | 0 | 1,198 | |
DISC MEDICINE INC | COM | 254604101 | 57,789 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 1,931 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 119 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 74,921,622 | 778,892 | SH | DFND | 1 | 712,922 | 0 | 65,970 | |
DISNEY WALT CO | COM | 254687106 | 23,894,269 | 248,407 | SH | OTR | 1 | 231,728 | 5,805 | 10,874 | |
DISNEY WALT CO | COM | 254687106 | 651,471 | 6,772 | SH | DFND | 5 | 3,230 | 0 | 3,542 | |
DISNEY WALT CO | COM | 254687106 | 4,817,291 | 50,081 | SH | DFND | 6 | 50,081 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 103,672 | 1,078 | SH | DFND | 9 | 0 | 0 | 1,078 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,564,488 | 25,408 | SH | DFND | 1 | 19,688 | 0 | 5,720 | |
DISCOVER FINL SVCS | COM | 254709108 | 544,326 | 3,880 | SH | OTR | 1 | 3,806 | 29 | 45 | |
DISCOVER FINL SVCS | COM | 254709108 | 666,893 | 4,752 | SH | DFND | 5 | 4,752 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 30,022 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 763,278 | 5,441 | SH | DFND | 9 | 0 | 0 | 5,441 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 65,794 | 82,000 | PRN | DFND | 1 | 82,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 30,038 | 791 | SH | DFND | 9 | 0 | 0 | 791 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,434 | 2,013 | SH | DFND | 1 | 1,386 | 0 | 627 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,735 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,285 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,684,377 | 33,787 | SH | DFND | 1 | 5,604 | 0 | 28,183 | |
DR REDDYS LABS LTD | ADR | 256135203 | 97,406 | 1,226 | SH | OTR | 1 | 0 | 0 | 1,226 | |
DOCUSIGN INC | COM | 256163106 | 216,135 | 3,481 | SH | DFND | 1 | 1,524 | 0 | 1,957 | |
DOCUSIGN INC | COM | 256163106 | 559 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
DOCUSIGN INC | COM | 256163106 | 4,408 | 71 | SH | DFND | 9 | 0 | 0 | 71 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 56,785 | 742 | SH | DFND | 1 | 480 | 0 | 262 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,444 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 920,122 | 10,880 | SH | DFND | 1 | 6,364 | 0 | 4,516 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 668,611 | 7,906 | SH | OTR | 1 | 5,080 | 2,767 | 59 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,184 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,297 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,536 | 18 | SH | DFND | 9 | 0 | 0 | 18 | |
DOLLAR TREE INC | COM | 256746108 | 4,847,228 | 68,931 | SH | DFND | 1 | 66,610 | 0 | 2,321 | |
DOLLAR TREE INC | COM | 256746108 | 1,846,393 | 26,257 | SH | OTR | 1 | 24,646 | 1,602 | 9 | |
DOLLAR TREE INC | COM | 256746108 | 14,205 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,305 | 47 | SH | DFND | 9 | 0 | 0 | 47 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,875,224 | 67,057 | SH | DFND | 1 | 44,858 | 0 | 22,199 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,491,386 | 25,807 | SH | OTR | 1 | 24,657 | 0 | 1,150 | |
DOMINION ENERGY INC | COM | 25746U109 | 59,467 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,297 | 680 | SH | DFND | 6 | 680 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 178,903 | 3,096 | SH | DFND | 9 | 0 | 0 | 3,096 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,539,471 | 3,579 | SH | DFND | 1 | 2,676 | 0 | 903 | |
DOMINOS PIZZA INC | COM | 25754A201 | 298,948 | 695 | SH | OTR | 1 | 655 | 0 | 40 | |
DOMINOS PIZZA INC | COM | 25754A201 | 28,818 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,356 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 947,985 | 2,204 | SH | DFND | 9 | 0 | 0 | 2,204 | |
DOMO INC | COM CL B | 257554105 | 1,127 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 74,717 | 9,949 | SH | DFND | 6 | 9,949 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 12,519,713 | 169,874 | SH | DFND | 1 | 165,848 | 0 | 4,026 | |
DONALDSON INC | COM | 257651109 | 7,557,124 | 102,539 | SH | OTR | 1 | 102,512 | 0 | 27 | |
DONEGAL GROUP INC | CL A | 257701201 | 15,462 | 1,049 | SH | DFND | 6 | 1,049 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8,295 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 131,002 | 1,990 | SH | OTR | 1 | 0 | 1,811 | 179 | |
DOORDASH INC | CL A | 25809K105 | 1,290,421 | 9,041 | SH | DFND | 1 | 553 | 0 | 8,488 | |
DOORDASH INC | CL A | 25809K105 | 43,675 | 306 | SH | OTR | 1 | 22 | 0 | 284 | |
DOORDASH INC | CL A | 25809K105 | 128,447 | 900 | SH | DFND | 5 | 120 | 0 | 780 | |
DOORDASH INC | CL A | 25809K105 | 3,232,121 | 22,645 | SH | DFND | 6 | 22,645 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 32,828 | 230 | SH | DFND | 9 | 0 | 0 | 230 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 60,300 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 742,972 | 6,568 | SH | DFND | 1 | 5,883 | 0 | 685 | |
DORMAN PRODS INC | COM | 258278100 | 108,143 | 956 | SH | OTR | 1 | 873 | 0 | 83 | |
DORMAN PRODS INC | COM | 258278100 | 97,056 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,155 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 175,944 | 10,448 | SH | DFND | 1 | 9,148 | 0 | 1,300 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 425,092 | 25,243 | SH | OTR | 1 | 2,730 | 22,513 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 32,148 | 1,909 | SH | DFND | 5 | 1,909 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 449,156 | 26,672 | SH | DFND | 6 | 26,672 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 24,334 | 1,445 | SH | DFND | 9 | 0 | 0 | 1,445 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 85,829 | 4,885 | SH | DFND | 1 | 629 | 0 | 4,256 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 72,784 | 2,639 | SH | DFND | 1 | 2,435 | 0 | 204 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 99 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,822,152 | 72,088 | SH | DFND | 1 | 68,631 | 0 | 3,457 | |
DOVER CORP | COM | 260003108 | 7,480,928 | 39,016 | SH | OTR | 1 | 38,915 | 28 | 73 | |
DOVER CORP | COM | 260003108 | 145,113 | 756 | SH | DFND | 5 | 314 | 0 | 442 | |
DOVER CORP | COM | 260003108 | 31,062 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14,609 | 76 | SH | DFND | 9 | 0 | 0 | 76 | |
DOW INC | COM | 260557103 | 13,435,101 | 245,929 | SH | DFND | 1 | 227,954 | 0 | 17,975 | |
DOW INC | COM | 260557103 | 8,727,470 | 159,756 | SH | OTR | 1 | 151,607 | 2,762 | 5,387 | |
DOW INC | COM | 260557103 | 105,452 | 1,929 | SH | DFND | 5 | 900 | 0 | 1,029 | |
DOW INC | COM | 260557103 | 43,649 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
DOW INC | COM | 260557103 | 557,915 | 10,213 | SH | DFND | 9 | 0 | 0 | 10,213 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,426,961 | 776,198 | SH | DFND | 1 | 769,657 | 0 | 6,541 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,656,545 | 67,769 | SH | OTR | 1 | 50,382 | 16,485 | 902 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 563,422 | 14,373 | SH | DFND | 5 | 14,273 | 0 | 100 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 53,900 | 1,375 | SH | DFND | 9 | 0 | 0 | 1,375 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,429 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 721,557 | 19,927 | SH | DFND | 1 | 19,927 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 215,015 | 5,938 | SH | OTR | 1 | 5,938 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 17,960 | 496 | SH | DFND | 9 | 0 | 0 | 496 | |
DROPBOX INC | CL A | 26210C104 | 127,659 | 5,020 | SH | DFND | 1 | 3,686 | 0 | 1,334 | |
DROPBOX INC | CL A | 26210C104 | 1,424 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
DROPBOX INC | CL A | 26210C104 | 1,729 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 425,317 | 16,725 | SH | DFND | 6 | 16,725 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,730 | 186 | SH | DFND | 9 | 0 | 0 | 186 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,838 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 35,233 | 2,469 | SH | DFND | 1 | 280 | 0 | 2,189 | |
DUCOMMUN INC DEL | COM | 264147109 | 58,260 | 885 | SH | OTR | 1 | 0 | 885 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,909 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,177,111 | 296,419 | SH | DFND | 1 | 273,378 | 520 | 22,521 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,527,582 | 91,306 | SH | OTR | 1 | 86,624 | 202 | 4,480 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475,806 | 4,124 | SH | DFND | 5 | 3,183 | 0 | 941 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,938 | 728 | SH | DFND | 6 | 728 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 684,951 | 5,941 | SH | DFND | 9 | 0 | 0 | 5,941 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 376 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 110,773 | 9,624 | SH | DFND | 1 | 7,747 | 0 | 1,877 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 30,571 | 2,656 | SH | OTR | 1 | 2,656 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,044 | 91 | SH | DFND | 9 | 0 | 0 | 91 | |
DUOLINGO INC | CL A COM | 26603R106 | 83,760 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
DUOLINGO INC | CL A COM | 26603R106 | 569,398 | 2,019 | SH | OTR | 1 | 0 | 2,017 | 2 | |
DUOLINGO INC | CL A COM | 26603R106 | 37,791 | 134 | SH | DFND | 9 | 0 | 0 | 134 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,600,333 | 141,402 | SH | DFND | 1 | 128,631 | 0 | 12,771 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,389,691 | 116,594 | SH | OTR | 1 | 113,668 | 1,995 | 931 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,347 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,723 | 356 | SH | DFND | 6 | 356 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 405,157 | 4,547 | SH | DFND | 9 | 0 | 0 | 4,547 | |
DOXIMITY INC | CL A | 26622P107 | 369,343 | 8,477 | SH | DFND | 1 | 4,769 | 0 | 3,708 | |
DOXIMITY INC | CL A | 26622P107 | 86,704 | 1,990 | SH | OTR | 1 | 1,916 | 0 | 74 | |
DUTCH BROS INC | CL A | 26701L100 | 131,355 | 4,101 | SH | DFND | 1 | 4,049 | 0 | 52 | |
DUTCH BROS INC | CL A | 26701L100 | 194,198 | 6,063 | SH | OTR | 1 | 6,063 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 33,951 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 542,419 | 2,752 | SH | DFND | 1 | 2,427 | 0 | 325 | |
DYCOM INDS INC | COM | 267475101 | 324,032 | 1,644 | SH | OTR | 1 | 1,606 | 38 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,030,042 | 37,966 | SH | DFND | 1 | 35,533 | 0 | 2,433 | |
DYNATRACE INC | COM NEW | 268150109 | 416,424 | 7,788 | SH | OTR | 1 | 7,748 | 0 | 40 | |
DYNATRACE INC | COM NEW | 268150109 | 312,807 | 5,850 | SH | DFND | 5 | 5,303 | 0 | 547 | |
DYNATRACE INC | COM NEW | 268150109 | 98,973 | 1,851 | SH | DFND | 9 | 0 | 0 | 1,851 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30,434 | 2,732 | SH | DFND | 1 | 2,525 | 0 | 207 | |
DYNEX CAP INC | COM | 26817Q886 | 4,759 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
DYNEX CAP INC | COM | 26817Q886 | 2,501 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 11,746 | 327 | SH | DFND | 1 | 171 | 0 | 156 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 37,393 | 1,041 | SH | OTR | 1 | 1,041 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 25,763 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 22,030 | 1,558 | SH | OTR | 1 | 1,558 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 73,487 | 674 | SH | DFND | 1 | 434 | 0 | 240 | |
E L F BEAUTY INC | COM | 26856L103 | 13,520 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
E L F BEAUTY INC | COM | 26856L103 | 35,323 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 45,793 | 420 | SH | DFND | 9 | 0 | 0 | 420 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,425 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,071,550 | 35,353 | SH | DFND | 1 | 7,166 | 0 | 28,187 | |
ENI S P A | SPONSORED ADR | 26874R108 | 135,182 | 4,460 | SH | OTR | 1 | 1,331 | 188 | 2,941 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,183 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,698 | 89 | SH | DFND | 9 | 0 | 0 | 89 | |
EOG RES INC | COM | 26875P101 | 27,468,462 | 223,448 | SH | DFND | 1 | 205,207 | 0 | 18,241 | |
EOG RES INC | COM | 26875P101 | 2,958,188 | 24,064 | SH | OTR | 1 | 23,698 | 138 | 228 | |
EOG RES INC | COM | 26875P101 | 201,927 | 1,642 | SH | DFND | 5 | 1,062 | 0 | 580 | |
EOG RES INC | COM | 26875P101 | 61,588 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 63,699 | 518 | SH | DFND | 9 | 0 | 0 | 518 | |
EQT CORP | COM | 26884L109 | 1,193,879 | 32,584 | SH | DFND | 1 | 7,781 | 0 | 24,803 | |
EQT CORP | COM | 26884L109 | 57,891 | 1,580 | SH | OTR | 1 | 1,164 | 0 | 416 | |
EQT CORP | COM | 26884L109 | 8,354 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18,906 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,762 | 266 | SH | DFND | 9 | 0 | 0 | 266 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 237,010 | 4,833 | SH | DFND | 1 | 1,680 | 0 | 3,153 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,122 | 186 | SH | OTR | 1 | 50 | 91 | 45 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,383 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,795 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,838 | 82 | SH | DFND | 9 | 0 | 0 | 82 | |
EAGLE BANCORP INC MD | COM | 268948106 | 429 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 218,807 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 2,646 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 326,595 | 5,757 | SH | OTR | 1 | 5,757 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 45,951 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 6,240 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 186,584 | 9,005 | SH | DFND | 1 | 9,005 | 0 | 0 | |
ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 3,645,829 | 121,586 | SH | DFND | 1 | 121,586 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 63,393 | 1,758 | SH | OTR | 1 | 1,758 | 0 | 0 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 5,218,726 | 178,357 | SH | DFND | 1 | 98,000 | 0 | 80,357 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 2,549,541 | 87,134 | SH | OTR | 1 | 0 | 0 | 87,134 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 18,022 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 9,919 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 71,033 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 22,830 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 967,367 | 3,363 | SH | DFND | 1 | 3,028 | 0 | 335 | |
EAGLE MATLS INC | COM | 26969P108 | 300,882 | 1,046 | SH | OTR | 1 | 1,044 | 0 | 2 | |
EAGLE MATLS INC | COM | 26969P108 | 138,649 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,753 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
EAST WEST BANCORP INC | COM | 27579R104 | 136,604 | 1,651 | SH | DFND | 1 | 389 | 0 | 1,262 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,408 | 295 | SH | OTR | 1 | 41 | 0 | 254 | |
EAST WEST BANCORP INC | COM | 27579R104 | 248 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 30,460 | 2,243 | SH | DFND | 1 | 836 | 0 | 1,407 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 54,442 | 4,009 | SH | DFND | 6 | 4,009 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,391,511 | 84,900 | SH | DFND | 1 | 83,116 | 0 | 1,784 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 277,680 | 16,942 | SH | OTR | 1 | 15,882 | 0 | 1,060 | |
EASTGROUP PPTYS INC | COM | 277276101 | 841,250 | 4,503 | SH | DFND | 1 | 3,817 | 0 | 686 | |
EASTGROUP PPTYS INC | COM | 277276101 | 386,904 | 2,071 | SH | OTR | 1 | 2,071 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 73,793 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 60,571 | 324 | SH | DFND | 9 | 0 | 0 | 324 | |
EASTMAN CHEM CO | COM | 277432100 | 4,306,044 | 38,464 | SH | DFND | 1 | 32,890 | 0 | 5,574 | |
EASTMAN CHEM CO | COM | 277432100 | 998,818 | 8,922 | SH | OTR | 1 | 8,712 | 60 | 150 | |
EASTMAN CHEM CO | COM | 277432100 | 52,907 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 379,562 | 3,390 | SH | DFND | 9 | 0 | 0 | 3,390 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 107,722 | 9,910 | SH | DFND | 1 | 9,910 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 25 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 202,374 | 9,326 | SH | OTR | 1 | 9,326 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 32 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 49,561 | 4,606 | SH | OTR | 1 | 4,606 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 142,368 | 14,294 | SH | DFND | 1 | 14,294 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 202,458 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 126,327 | 8,623 | SH | DFND | 1 | 8,623 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 19,125 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 14,677 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 144,498 | 7,433 | SH | OTR | 1 | 7,433 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 7,962 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 22,062 | 2,530 | SH | OTR | 1 | 2,530 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,720 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 20,768 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,823,479 | 74,082 | SH | DFND | 1 | 61,777 | 0 | 12,305 | |
EBAY INC. | COM | 278642103 | 1,114,553 | 17,118 | SH | OTR | 1 | 15,714 | 0 | 1,404 | |
EBAY INC. | COM | 278642103 | 42,066 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 27,867 | 428 | SH | DFND | 6 | 428 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 42,853 | 658 | SH | DFND | 9 | 0 | 0 | 658 | |
ECHOSTAR CORP | CL A | 278768106 | 81,956 | 3,302 | SH | DFND | 1 | 1,276 | 0 | 2,026 | |
ECOLAB INC | COM | 278865100 | 232,301,277 | 909,808 | SH | DFND | 1 | 438,139 | 0 | 471,669 | |
ECOLAB INC | COM | 278865100 | 46,724,880 | 182,998 | SH | OTR | 1 | 169,617 | 1,815 | 11,566 | |
ECOLAB INC | COM | 278865100 | 211,695 | 827 | SH | DFND | 5 | 823 | 0 | 4 | |
ECOLAB INC | COM | 278865100 | 47,747 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 98,104 | 384 | SH | DFND | 9 | 0 | 0 | 384 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 16,583 | 1,857 | SH | DFND | 1 | 739 | 0 | 1,118 | |
ECOVYST INC | COM | 27923Q109 | 4,473 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 898,434 | 24,723 | SH | DFND | 1 | 18,451 | 0 | 6,272 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 21,804 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 217,497 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 10,089 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 240 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
EDISON INTL | COM | 281020107 | 3,572,171 | 41,017 | SH | DFND | 1 | 34,397 | 0 | 6,620 | |
EDISON INTL | COM | 281020107 | 1,679,444 | 19,284 | SH | OTR | 1 | 17,996 | 325 | 963 | |
EDISON INTL | COM | 281020107 | 57,015 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 46,506 | 534 | SH | DFND | 6 | 534 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22,219 | 255 | SH | DFND | 9 | 0 | 0 | 255 | |
EDITAS MEDICINE INC | COM | 28106W103 | 6,431 | 1,886 | SH | DFND | 1 | 395 | 0 | 1,491 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8,661 | 2,540 | SH | DFND | 6 | 2,540 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,753,617 | 587,265 | SH | DFND | 1 | 566,420 | 0 | 20,845 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,347,657 | 111,345 | SH | OTR | 1 | 103,128 | 5,997 | 2,220 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 526,553 | 7,979 | SH | DFND | 5 | 3,627 | 0 | 4,352 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,081 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,279 | 474 | SH | DFND | 9 | 0 | 0 | 474 | |
EGAIN CORP | COM NEW | 28225C806 | 22,527 | 4,417 | SH | DFND | 6 | 4,417 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 41 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
89BIO INC | COM | 282559103 | 2,753 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 192,556 | 13,108 | SH | DFND | 1 | 3,305 | 0 | 9,803 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,456 | 1,869 | SH | OTR | 1 | 1,719 | 0 | 150 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 808 | 55 | SH | DFND | 9 | 0 | 0 | 55 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,859 | 107 | SH | DFND | 1 | 25 | 0 | 82 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 89,125 | 5,131 | SH | OTR | 1 | 0 | 714 | 4,417 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,652,380 | 116,093 | SH | DFND | 1 | 101,741 | 0 | 14,352 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,710,156 | 18,894 | SH | OTR | 1 | 17,851 | 704 | 339 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,186 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,692 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,819 | 159 | SH | DFND | 9 | 0 | 0 | 159 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,104,162 | 40,654 | SH | DFND | 1 | 38,677 | 0 | 1,977 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 43,673 | 1,608 | SH | OTR | 1 | 751 | 0 | 857 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 100,710 | 3,708 | SH | DFND | 5 | 3,708 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 954 | 35 | SH | DFND | 9 | 0 | 0 | 35 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 718 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,272 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,483 | 270 | SH | DFND | 9 | 0 | 0 | 270 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 20 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 69,608 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 34,415 | 973 | SH | OTR | 1 | 0 | 0 | 973 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 76,070 | 5,395 | SH | DFND | 1 | 582 | 0 | 4,813 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,751 | 266 | SH | OTR | 1 | 47 | 0 | 219 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,010,199 | 13,960 | SH | DFND | 1 | 13,518 | 0 | 442 | |
EMCOR GROUP INC | COM | 29084Q100 | 153,699 | 357 | SH | OTR | 1 | 291 | 0 | 66 | |
EMCOR GROUP INC | COM | 29084Q100 | 36,167 | 84 | SH | DFND | 5 | 25 | 0 | 59 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,845 | 39 | SH | DFND | 9 | 0 | 0 | 39 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,213 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 150,422,358 | 1,375,353 | SH | DFND | 1 | 1,341,861 | 0 | 33,492 | |
EMERSON ELEC CO | COM | 291011104 | 2,677 | 58 | SH | Put | DFND | 1 | 58 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 94,332,499 | 862,508 | SH | OTR | 1 | 820,048 | 12,841 | 29,619 | |
EMERSON ELEC CO | COM | 291011104 | 3,230 | 70 | SH | Put | OTR | 1 | 70 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 147,587 | 1,349 | SH | DFND | 5 | 277 | 0 | 1,072 | |
EMERSON ELEC CO | COM | 291011104 | 62,122 | 568 | SH | DFND | 6 | 568 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 369,190 | 3,376 | SH | DFND | 9 | 0 | 0 | 3,376 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,510,953 | 10,514 | SH | DFND | 1 | 10,255 | 0 | 259 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 556,929 | 2,332 | SH | OTR | 1 | 2,319 | 0 | 13 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 187,711 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,046 | 63 | SH | DFND | 9 | 0 | 0 | 63 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 51,323 | 4,632 | SH | DFND | 1 | 0 | 0 | 4,632 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 34,027 | 3,071 | SH | OTR | 1 | 0 | 0 | 3,071 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 5,517 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 70,180 | 1,463 | SH | OTR | 1 | 0 | 1,463 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 455,859 | 9,503 | SH | DFND | 6 | 9,503 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,647 | 55 | SH | DFND | 9 | 0 | 0 | 55 | |
ENACT HLDGS INC | COM | 29249E109 | 6,867 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,378,415 | 304,812 | SH | DFND | 1 | 191,837 | 767 | 112,208 | |
ENBRIDGE INC | COM | 29250N105 | 3,563,650 | 87,753 | SH | OTR | 1 | 67,013 | 0 | 20,740 | |
ENBRIDGE INC | COM | 29250N105 | 170,132 | 4,189 | SH | DFND | 5 | 4,189 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 534,409 | 13,160 | SH | DFND | 9 | 0 | 0 | 13,160 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 44,848 | 4,329 | SH | DFND | 6 | 4,329 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6,665 | 141 | SH | DFND | 1 | 61 | 0 | 80 | |
ENDAVA PLC | ADS | 29260V105 | 337,537 | 13,216 | SH | DFND | 1 | 13,121 | 0 | 95 | |
ENDAVA PLC | ADS | 29260V105 | 118,633 | 4,645 | SH | OTR | 1 | 4,645 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 5,031 | 197 | SH | DFND | 9 | 0 | 0 | 197 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,142 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 102,921 | 1,065 | SH | DFND | 1 | 284 | 0 | 781 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,160 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,025 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,551 | 130 | SH | DFND | 9 | 0 | 0 | 130 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12,309 | 2,242 | SH | DFND | 1 | 2,000 | 0 | 242 | |
ENERGY FUELS INC | COM NEW | 292671708 | 269 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,391 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
ENERGY RECOVERY INC | COM | 29270J100 | 12,173 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ENERGOUS CORP | COM NEW | 29272C202 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 364,668 | 11,482 | SH | DFND | 1 | 6,497 | 0 | 4,985 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 257,605 | 8,111 | SH | OTR | 1 | 7,288 | 0 | 823 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,494,480 | 93,114 | SH | DFND | 1 | 92,907 | 0 | 207 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 813,510 | 50,686 | SH | OTR | 1 | 22,594 | 0 | 28,092 | |
ENERSYS | COM | 29275Y102 | 519,026 | 5,086 | SH | DFND | 1 | 4,156 | 0 | 930 | |
ENERSYS | COM | 29275Y102 | 83,681 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,572 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 313,756 | 7,490 | SH | DFND | 1 | 7,241 | 0 | 249 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 17,594 | 420 | SH | OTR | 1 | 321 | 0 | 99 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 628 | 15 | SH | DFND | 9 | 0 | 0 | 15 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 8,046 | 2,884 | SH | DFND | 1 | 0 | 0 | 2,884 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 12,120 | 4,344 | SH | OTR | 1 | 0 | 0 | 4,344 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 65 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 6,704 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 3,286 | 416 | SH | DFND | 1 | 11 | 0 | 405 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 29,020 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 48,518 | 1,995 | SH | DFND | 1 | 1,759 | 0 | 236 | |
ENPHASE ENERGY INC | COM | 29355A107 | 686,144 | 6,071 | SH | DFND | 1 | 3,235 | 0 | 2,836 | |
ENPHASE ENERGY INC | COM | 29355A107 | 176,876 | 1,565 | SH | OTR | 1 | 1,472 | 0 | 93 | |
ENPHASE ENERGY INC | COM | 29355A107 | 53,572 | 474 | SH | DFND | 5 | 0 | 0 | 474 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,388 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,919 | 132 | SH | DFND | 9 | 0 | 0 | 132 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 4,693 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 1,311,063 | 8,084 | SH | DFND | 1 | 7,637 | 0 | 447 | |
ENPRO INC | COM | 29355X107 | 328,577 | 2,026 | SH | OTR | 1 | 2,026 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 11,190 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | 10,217 | 63 | SH | DFND | 9 | 0 | 0 | 63 | |
ENOVA INTL INC | COM | 29357K103 | 8,044 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 171,015 | 2,041 | SH | DFND | 6 | 2,041 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 840,772 | 5,846 | SH | DFND | 1 | 5,573 | 0 | 273 | |
ENSIGN GROUP INC | COM | 29358P101 | 154,894 | 1,077 | SH | OTR | 1 | 1,077 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 80,560 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 33,734 | 235 | SH | DFND | 9 | 0 | 0 | 235 | |
ENOVIX CORPORATION | COM | 293594107 | 33,717 | 3,610 | SH | DFND | 1 | 100 | 0 | 3,510 | |
ENTEGRIS INC | COM | 29362U104 | 7,704,929 | 68,470 | SH | DFND | 1 | 65,469 | 0 | 3,001 | |
ENTEGRIS INC | COM | 29362U104 | 1,309,399 | 11,636 | SH | OTR | 1 | 10,780 | 55 | 801 | |
ENTEGRIS INC | COM | 29362U104 | 778,895 | 6,918 | SH | DFND | 5 | 6,729 | 0 | 189 | |
ENTEGRIS INC | COM | 29362U104 | 22,933 | 204 | SH | DFND | 9 | 0 | 0 | 204 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,392,143 | 18,176 | SH | DFND | 1 | 13,854 | 0 | 4,322 | |
ENTERGY CORP NEW | COM | 29364G103 | 773,866 | 5,880 | SH | OTR | 1 | 5,751 | 16 | 113 | |
ENTERGY CORP NEW | COM | 29364G103 | 169,201 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 60,146 | 457 | SH | DFND | 6 | 457 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 392,742 | 2,984 | SH | DFND | 9 | 0 | 0 | 2,984 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 138,043 | 2,693 | SH | DFND | 1 | 0 | 0 | 2,693 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 60,487 | 1,180 | SH | OTR | 1 | 0 | 1,180 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,309,852 | 525,931 | SH | DFND | 1 | 442,531 | 0 | 83,400 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,707,786 | 161,724 | SH | OTR | 1 | 135,297 | 170 | 26,257 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,827 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 42,475 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 338,609 | 61,790 | SH | DFND | 1 | 61,790 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 263,129 | 4,202 | SH | DFND | 1 | 4,202 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,941 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 457,968 | 2,301 | SH | DFND | 1 | 151 | 0 | 2,150 | |
EPAM SYS INC | COM | 29414B104 | 398 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
EPAM SYS INC | COM | 29414B104 | 144,491 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,285,535 | 6,459 | SH | DFND | 6 | 6,459 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 93,444 | 4,729 | SH | DFND | 1 | 0 | 0 | 4,729 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,782 | 242 | SH | OTR | 1 | 91 | 0 | 151 | |
EPLUS INC | COM | 294268107 | 12,489 | 127 | SH | DFND | 1 | 61 | 0 | 66 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 53,283 | 3,576 | SH | DFND | 1 | 117 | 0 | 3,459 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 422,609 | 28,363 | SH | DFND | 6 | 28,363 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,737,893 | 9,317 | SH | DFND | 1 | 6,087 | 0 | 3,230 | |
EQUIFAX INC | COM | 294429105 | 340,290 | 1,158 | SH | OTR | 1 | 1,078 | 13 | 67 | |
EQUIFAX INC | COM | 294429105 | 684,113 | 2,324 | SH | DFND | 5 | 2,307 | 0 | 17 | |
EQUIFAX INC | COM | 294429105 | 30,561 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 40,147 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
EQUINIX INC | COM | 29444U700 | 32,814,793 | 36,969 | SH | DFND | 1 | 33,789 | 0 | 3,180 | |
EQUINIX INC | COM | 29444U700 | 4,272,163 | 4,813 | SH | OTR | 1 | 4,742 | 6 | 65 | |
EQUINIX INC | COM | 29444U700 | 683,567 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 72,786 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 209,731 | 236 | SH | DFND | 9 | 0 | 0 | 236 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,581,254 | 101,905 | SH | DFND | 1 | 25,153 | 0 | 76,752 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 122,901 | 4,852 | SH | OTR | 1 | 2,099 | 1,784 | 969 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,461 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 443 | 17 | SH | DFND | 9 | 0 | 0 | 17 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,870 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 327,791 | 7,799 | SH | DFND | 1 | 3,047 | 0 | 4,752 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,818 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 841 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,073 | 287 | SH | DFND | 9 | 0 | 0 | 287 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,560 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 67,959 | 3,415 | SH | DFND | 1 | 2,073 | 0 | 1,342 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,298 | 91 | SH | DFND | 9 | 0 | 0 | 91 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 608,387 | 8,528 | SH | DFND | 1 | 6,664 | 0 | 1,864 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 310,615 | 4,354 | SH | OTR | 1 | 2,418 | 0 | 1,936 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35,098 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,001 | 56 | SH | DFND | 9 | 0 | 0 | 56 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,416,378 | 19,022 | SH | DFND | 1 | 15,801 | 0 | 3,221 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 902,753 | 12,124 | SH | OTR | 1 | 9,282 | 0 | 2,842 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,575 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,489 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
ERASCA INC | COM | 29479A108 | 229 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 511,241 | 67,446 | SH | DFND | 1 | 56,698 | 0 | 10,748 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 178,812 | 23,590 | SH | OTR | 1 | 23,590 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 7,217 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 675,492 | 89,115 | SH | DFND | 6 | 89,115 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,531 | 202 | SH | DFND | 9 | 0 | 0 | 202 | |
ERIE INDTY CO | CL A | 29530P102 | 295,282 | 547 | SH | DFND | 1 | 288 | 0 | 259 | |
ERIE INDTY CO | CL A | 29530P102 | 15,115 | 28 | SH | OTR | 1 | 7 | 5 | 16 | |
ERIE INDTY CO | CL A | 29530P102 | 24,292 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 540 | 1 | SH | DFND | 9 | 0 | 0 | 1 | |
ERO COPPER CORP | COM | 296006109 | 75,184 | 3,376 | SH | OTR | 1 | 0 | 353 | 3,023 | |
ESAB CORPORATION | COM | 29605J106 | 112,901 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
ESAB CORPORATION | COM | 29605J106 | 744 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,299,215 | 10,073 | SH | DFND | 1 | 8,882 | 0 | 1,191 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 286,207 | 2,219 | SH | OTR | 1 | 1,926 | 0 | 293 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,899 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 87 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,700 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 8,515 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24,964 | 731 | SH | DFND | 1 | 95 | 0 | 636 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 129,224 | 3,784 | SH | OTR | 1 | 0 | 3,784 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 44,906 | 1,315 | SH | DFND | 9 | 0 | 0 | 1,315 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 464,382 | 12,040 | SH | DFND | 1 | 8,046 | 0 | 3,994 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 158,870 | 4,119 | SH | OTR | 1 | 3,899 | 0 | 220 | |
ESSEX PPTY TR INC | COM | 297178105 | 784,045 | 2,654 | SH | DFND | 1 | 1,835 | 0 | 819 | |
ESSEX PPTY TR INC | COM | 297178105 | 215,952 | 731 | SH | OTR | 1 | 723 | 0 | 8 | |
ESSEX PPTY TR INC | COM | 297178105 | 90,102 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 38,405 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 76,052 | 257 | SH | DFND | 9 | 0 | 0 | 257 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 35,111 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 800,243 | 14,411 | SH | DFND | 1 | 12,922 | 0 | 1,489 | |
ETSY INC | COM | 29786A106 | 363,944 | 6,554 | SH | OTR | 1 | 6,297 | 0 | 257 | |
ETSY INC | COM | 29786A106 | 3,943 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,958 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,752 | 624 | SH | DFND | 1 | 0 | 0 | 624 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,823 | 867 | SH | OTR | 1 | 0 | 0 | 867 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 157,772 | 35,776 | SH | DFND | 6 | 35,776 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 425,399 | 4,287 | SH | DFND | 1 | 3,671 | 0 | 616 | |
EURONET WORLDWIDE INC | COM | 298736109 | 55,073 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,282 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 14,700 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 3,536 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 632 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
EVENTBRITE INC | COM CL A | 29975E109 | 70,991 | 26,004 | SH | DFND | 6 | 26,004 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,258,087 | 4,966 | SH | DFND | 1 | 2,268 | 0 | 2,698 | |
EVERCORE INC | CLASS A | 29977A105 | 1,519,787 | 5,999 | SH | OTR | 1 | 3,325 | 0 | 2,674 | |
EVERCORE INC | CLASS A | 29977A105 | 760 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 321 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EVERI HLDGS INC | COM | 30034T103 | 4,376 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
EVERGY INC | COM | 30034W106 | 1,313,930 | 21,189 | SH | DFND | 1 | 13,103 | 0 | 8,086 | |
EVERGY INC | COM | 30034W106 | 1,012,127 | 16,322 | SH | OTR | 1 | 15,096 | 4 | 1,222 | |
EVERGY INC | COM | 30034W106 | 434 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,315 | 481 | SH | DFND | 9 | 0 | 0 | 481 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,707,098 | 39,781 | SH | DFND | 1 | 30,526 | 0 | 9,255 | |
EVERSOURCE ENERGY | COM | 30040W108 | 360,393 | 5,296 | SH | OTR | 1 | 3,477 | 35 | 1,784 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,212 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,582 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,357 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 165,693 | 5,859 | SH | DFND | 1 | 5,307 | 0 | 552 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,931 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,485 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 13,942 | 493 | SH | DFND | 9 | 0 | 0 | 493 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,767 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 913 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 11,146 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 1,147 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,567,520 | 111,091 | SH | DFND | 1 | 102,104 | 0 | 8,987 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,122,892 | 31,164 | SH | OTR | 1 | 20,296 | 10,504 | 364 | |
EXACT SCIENCES CORP | COM | 30063P105 | 53,474 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 112,602 | 1,653 | SH | DFND | 9 | 0 | 0 | 1,653 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 42,987 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 129,815 | 5,898 | SH | DFND | 6 | 5,898 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 99,188 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 26,647 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,591,236 | 137,885 | SH | DFND | 1 | 111,023 | 0 | 26,862 | |
EXELON CORP | COM | 30161N101 | 1,119,302 | 27,603 | SH | OTR | 1 | 25,819 | 234 | 1,550 | |
EXELON CORP | COM | 30161N101 | 102,164 | 2,518 | SH | DFND | 5 | 974 | 0 | 1,544 | |
EXELON CORP | COM | 30161N101 | 40,104 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 55,135 | 1,360 | SH | DFND | 9 | 0 | 0 | 1,360 | |
EXELIXIS INC | COM | 30161Q104 | 959,346 | 36,969 | SH | DFND | 1 | 33,272 | 0 | 3,697 | |
EXELIXIS INC | COM | 30161Q104 | 286,307 | 11,033 | SH | OTR | 1 | 9,663 | 1,370 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,803 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 17,396 | 389 | SH | DFND | 1 | 385 | 0 | 4 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 477,065 | 12,505 | SH | DFND | 1 | 11,785 | 0 | 720 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 243,969 | 6,395 | SH | OTR | 1 | 2,734 | 278 | 3,383 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,034 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 609,694 | 4,119 | SH | DFND | 1 | 684 | 0 | 3,435 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 272,948 | 1,844 | SH | OTR | 1 | 1,209 | 18 | 617 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,516 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,201,330 | 8,116 | SH | DFND | 6 | 8,116 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,036 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,213 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 7,029 | 499 | SH | DFND | 9 | 0 | 0 | 499 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,629,590 | 126,557 | SH | DFND | 1 | 109,061 | 0 | 17,496 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,317,087 | 86,127 | SH | OTR | 1 | 84,033 | 0 | 2,094 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 74,782 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,550 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,057 | 191 | SH | DFND | 9 | 0 | 0 | 191 | |
EXPONENT INC | COM | 30214U102 | 976,883 | 8,474 | SH | DFND | 1 | 7,536 | 0 | 938 | |
EXPONENT INC | COM | 30214U102 | 254,538 | 2,208 | SH | OTR | 1 | 967 | 616 | 625 | |
EXPONENT INC | COM | 30214U102 | 295,402 | 2,556 | SH | DFND | 5 | 2,556 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,729 | 67 | SH | DFND | 9 | 0 | 0 | 67 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,427,214 | 19,020 | SH | DFND | 1 | 17,418 | 0 | 1,602 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,292,323 | 7,172 | SH | OTR | 1 | 7,084 | 36 | 52 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 161,812 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,434 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 118,791 | 659 | SH | DFND | 9 | 0 | 0 | 659 | |
EXTREME NETWORKS | COM | 30226D106 | 29,414 | 1,957 | SH | DFND | 1 | 1,218 | 0 | 739 | |
EZCORP INC | CL A NON VTG | 302301106 | 11,210 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 274,209,347 | 2,339,271 | SH | DFND | 1 | 2,110,451 | 3,950 | 224,870 | |
EXXON MOBIL CORP | COM | 30231G102 | 150,844,206 | 1,286,847 | SH | OTR | 1 | 1,242,617 | 22,564 | 21,666 | |
EXXON MOBIL CORP | COM | 30231G102 | 883,408 | 7,533 | SH | DFND | 5 | 3,513 | 0 | 4,020 | |
EXXON MOBIL CORP | COM | 30231G102 | 464,777 | 3,965 | SH | DFND | 6 | 3,965 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,175,683 | 10,030 | SH | DFND | 9 | 0 | 0 | 10,030 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,892 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 17,362 | 2,173 | SH | OTR | 1 | 2,173 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 672,060 | 10,192 | SH | DFND | 1 | 2,873 | 0 | 7,319 | |
FMC CORP | COM NEW | 302491303 | 188,061 | 2,852 | SH | OTR | 1 | 2,250 | 0 | 602 | |
FMC CORP | COM NEW | 302491303 | 593 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,082 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
F N B CORP | COM | 302520101 | 815,939 | 57,827 | SH | DFND | 1 | 56,085 | 0 | 1,742 | |
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 364,806 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
FB FINL CORP | COM | 30257X104 | 10,700 | 228 | SH | DFND | 1 | 54 | 0 | 174 | |
FB FINL CORP | COM | 30257X104 | 205,694 | 4,383 | SH | DFND | 6 | 4,383 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 1,491 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 150 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 120,669 | 6,116 | SH | DFND | 1 | 5,007 | 0 | 1,109 | |
FS KKR CAP CORP | COM | 302635206 | 134,164 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,019,241 | 4,479 | SH | DFND | 1 | 3,677 | 0 | 802 | |
FTI CONSULTING INC | COM | 302941109 | 383,439 | 1,685 | SH | OTR | 1 | 1,227 | 0 | 458 | |
META PLATFORMS INC | CL A | 30303M102 | 401,408,666 | 701,224 | SH | DFND | 1 | 634,183 | 0 | 67,041 | |
META PLATFORMS INC | CL A | 30303M102 | 69,106,102 | 120,722 | SH | OTR | 1 | 114,284 | 994 | 5,444 | |
META PLATFORMS INC | CL A | 30303M102 | 4,708,188 | 8,224 | SH | DFND | 5 | 4,889 | 0 | 3,335 | |
META PLATFORMS INC | CL A | 30303M102 | 6,702,128 | 11,708 | SH | DFND | 6 | 11,708 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,963,588 | 3,430 | SH | DFND | 9 | 0 | 0 | 3,430 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,707,311 | 8,062 | SH | DFND | 1 | 7,494 | 0 | 568 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,996,668 | 4,342 | SH | OTR | 1 | 4,338 | 0 | 4 | |
FACTSET RESH SYS INC | COM | 303075105 | 121,881 | 265 | SH | DFND | 5 | 210 | 0 | 55 | |
FACTSET RESH SYS INC | COM | 303075105 | 39,045 | 85 | SH | DFND | 9 | 0 | 0 | 85 | |
FAIR ISAAC CORP | COM | 303250104 | 7,309,578 | 3,761 | SH | DFND | 1 | 3,321 | 0 | 440 | |
FAIR ISAAC CORP | COM | 303250104 | 332,342 | 171 | SH | OTR | 1 | 138 | 15 | 18 | |
FAIR ISAAC CORP | COM | 303250104 | 231,295 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 42,757 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 91,345 | 47 | SH | DFND | 9 | 0 | 0 | 47 | |
FARMER BROS CO | COM | 307675108 | 19,202 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 24,798 | 2,373 | SH | DFND | 1 | 2,235 | 0 | 138 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 53,337 | 5,104 | SH | OTR | 1 | 5,104 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 157 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,987 | 190 | SH | DFND | 9 | 0 | 0 | 190 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 34,758 | 1,816 | SH | DFND | 1 | 1,761 | 0 | 55 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 27,906 | 1,458 | SH | OTR | 1 | 1,458 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,173 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,642 | 349 | SH | DFND | 1 | 5 | 0 | 344 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,058 | 588 | SH | DFND | 1 | 521 | 0 | 67 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 264 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
FASTENAL CO | COM | 311900104 | 19,766,556 | 276,765 | SH | DFND | 1 | 233,087 | 0 | 43,678 | |
FASTENAL CO | COM | 311900104 | 12,918,093 | 180,875 | SH | OTR | 1 | 176,904 | 0 | 3,971 | |
FASTENAL CO | COM | 311900104 | 246,666 | 3,452 | SH | DFND | 5 | 2,141 | 0 | 1,311 | |
FASTENAL CO | COM | 311900104 | 36,567 | 512 | SH | DFND | 6 | 512 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 15,229 | 213 | SH | DFND | 9 | 0 | 0 | 213 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 68,030 | 363 | SH | DFND | 1 | 80 | 0 | 283 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 129,500 | 691 | SH | OTR | 1 | 0 | 691 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,373 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,381 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 195,794 | 1,703 | SH | DFND | 1 | 640 | 0 | 1,063 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 90,942 | 791 | SH | OTR | 1 | 574 | 0 | 217 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 185,051 | 1,980 | SH | DFND | 1 | 1,763 | 0 | 217 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 105,236 | 1,126 | SH | OTR | 1 | 0 | 746 | 380 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 92,433 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 369,613 | 10,052 | SH | DFND | 1 | 9,623 | 0 | 429 | |
FEDEX CORP | COM | 31428X106 | 24,713,577 | 90,301 | SH | DFND | 1 | 84,263 | 0 | 6,038 | |
FEDEX CORP | COM | 31428X106 | 6,705,434 | 24,501 | SH | OTR | 1 | 23,216 | 91 | 1,194 | |
FEDEX CORP | COM | 31428X106 | 113,058 | 413 | SH | DFND | 5 | 216 | 0 | 197 | |
FEDEX CORP | COM | 31428X106 | 61,304 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,299 | 195 | SH | DFND | 9 | 0 | 0 | 195 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,027,401 | 5,174 | SH | DFND | 1 | 4,395 | 0 | 779 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 48,848 | 246 | SH | OTR | 1 | 95 | 15 | 136 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 315,727 | 1,590 | SH | DFND | 5 | 1,590 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 35,753 | 180 | SH | DFND | 9 | 0 | 0 | 180 | |
F5 INC | COM | 315616102 | 1,657,226 | 7,526 | SH | DFND | 1 | 6,733 | 0 | 793 | |
F5 INC | COM | 315616102 | 260,937 | 1,185 | SH | OTR | 1 | 1,114 | 0 | 71 | |
F5 INC | COM | 315616102 | 30,167 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 12 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,361 | 8,415 | SH | DFND | 6 | 8,415 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 221,960 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,270,090 | 76,897 | SH | DFND | 1 | 76,897 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 168,534 | 5,252 | SH | DFND | 9 | 0 | 0 | 5,252 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 54,527 | 749 | SH | DFND | 9 | 0 | 0 | 749 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 4,868 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 229,817 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 8,215 | 134 | SH | DFND | 9 | 0 | 0 | 134 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 10,130 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 166,993 | 3,297 | SH | DFND | 9 | 0 | 0 | 3,297 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 123,816 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,923 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,021 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 61,920 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 93,667 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,006 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,023,937 | 48,047 | SH | DFND | 1 | 37,878 | 0 | 10,169 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 751,071 | 8,968 | SH | OTR | 1 | 5,689 | 0 | 3,279 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,253 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,333 | 398 | SH | DFND | 6 | 398 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,725 | 140 | SH | DFND | 9 | 0 | 0 | 140 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 893,974 | 14,405 | SH | DFND | 1 | 12,958 | 0 | 1,447 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68,886 | 1,110 | SH | OTR | 1 | 1,040 | 0 | 70 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,190 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 305,686 | 4,926 | SH | DFND | 9 | 0 | 0 | 4,926 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,143,783 | 306,811 | SH | DFND | 1 | 283,139 | 0 | 23,672 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,888,901 | 114,120 | SH | OTR | 1 | 113,435 | 0 | 685 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,606 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 40,355 | 942 | SH | DFND | 6 | 942 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 559,049 | 13,050 | SH | DFND | 9 | 0 | 0 | 13,050 | |
FINANCIAL INSTNS INC | COM | 317585404 | 29,876 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 35,633 | 1,399 | SH | DFND | 6 | 1,399 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 27,186 | 4,399 | SH | DFND | 1 | 931 | 0 | 3,468 | |
FINWARD BANCORP | COM | 31812F109 | 31,980 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 5,476,349 | 351,048 | SH | DFND | 1 | 351,048 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 282,325 | 4,277 | SH | DFND | 1 | 4,141 | 0 | 136 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,202 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 990 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,149 | 78 | SH | DFND | 9 | 0 | 0 | 78 | |
FIRST BANCORP P R | COM NEW | 318672706 | 17,867 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 531,092 | 25,087 | SH | DFND | 6 | 25,087 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 9,566 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 6,239 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
FIRST BANCSHARES INC MISS | COM | 318916103 | 11,085 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 159,555 | 6,132 | SH | DFND | 1 | 5,307 | 0 | 825 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 173,242 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,180,049 | 641 | SH | DFND | 1 | 257 | 0 | 384 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 23,933 | 13 | SH | OTR | 1 | 4 | 6 | 3 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,355 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,515,851 | 139,352 | SH | DFND | 1 | 139,352 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,466,998 | 58,145 | SH | OTR | 1 | 51,150 | 0 | 6,995 | |
FIRST FINL BANCORP OH | COM | 320209109 | 606 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 116,397 | 3,145 | SH | DFND | 1 | 1,465 | 0 | 1,680 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 63,768 | 1,723 | SH | OTR | 1 | 1,723 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,855 | 158 | SH | DFND | 9 | 0 | 0 | 158 | |
FIRST FINL CORP IND | COM | 320218100 | 36,527 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
FIRST FINL CORP IND | COM | 320218100 | 7,060 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 25,827 | 4,139 | SH | DFND | 1 | 0 | 0 | 4,139 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,539,629 | 99,139 | SH | DFND | 1 | 96,951 | 0 | 2,188 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 71,112 | 4,579 | SH | OTR | 1 | 3,878 | 256 | 445 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 117,648 | 5,082 | SH | DFND | 1 | 429 | 0 | 4,653 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 22,062 | 953 | SH | OTR | 1 | 0 | 0 | 953 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 834,998 | 14,916 | SH | DFND | 1 | 14,086 | 0 | 830 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 344,837 | 6,160 | SH | OTR | 1 | 6,078 | 0 | 82 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 32,245 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 49,245 | 880 | SH | DFND | 9 | 0 | 0 | 880 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 211,937 | 6,908 | SH | DFND | 1 | 3,629 | 0 | 3,279 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 215 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,850 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,098 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 560,939 | 15,079 | SH | DFND | 1 | 14,492 | 0 | 587 | |
FIRST MERCHANTS CORP | COM | 320817109 | 74,139 | 1,993 | SH | OTR | 1 | 356 | 1,637 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 27,393 | 704 | SH | DFND | 1 | 237 | 0 | 467 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 13,385 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
FIRST SOLAR INC | COM | 336433107 | 5,990,801 | 24,017 | SH | DFND | 1 | 4,071 | 0 | 19,946 | |
FIRST SOLAR INC | COM | 336433107 | 447,745 | 1,795 | SH | OTR | 1 | 1,695 | 0 | 100 | |
FIRST SOLAR INC | COM | 336433107 | 25,441 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,198 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26,441 | 106 | SH | DFND | 9 | 0 | 0 | 106 | |
1ST SOURCE CORP | COM | 336901103 | 6,587 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,215,963 | 28,986 | SH | DFND | 1 | 28,238 | 0 | 748 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 38,217 | 911 | SH | DFND | 5 | 588 | 0 | 323 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 19,530 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 7,647,196 | 69,946 | SH | DFND | 1 | 68,346 | 0 | 1,600 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,126,099 | 10,300 | SH | OTR | 1 | 9,500 | 800 | 0 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 62,209 | 569 | SH | DFND | 5 | 529 | 0 | 40 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 14,786 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 44,220 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 798,676 | 8,796 | SH | DFND | 5 | 8,323 | 0 | 473 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 75,900 | 836 | SH | DFND | 9 | 0 | 0 | 836 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,439 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 175,607 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 128,153 | 605 | SH | DFND | 5 | 187 | 0 | 418 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,803 | 51 | SH | DFND | 9 | 0 | 0 | 51 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 26,142 | 728 | SH | DFND | 5 | 0 | 0 | 728 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 11,803 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 44,786 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 188,175 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 512,589 | 4,086 | SH | DFND | 5 | 0 | 0 | 4,086 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 822,058 | 4,297 | SH | DFND | 5 | 4,225 | 0 | 72 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13,200 | 69 | SH | DFND | 9 | 0 | 0 | 69 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 183,643 | 4,037 | SH | DFND | 1 | 3,485 | 0 | 552 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 94,528 | 2,078 | SH | OTR | 1 | 2,078 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,469,582 | 274,055 | SH | DFND | 5 | 92,682 | 0 | 181,373 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 36,459 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,546,913 | 62,849 | SH | DFND | 5 | 269 | 0 | 62,580 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 21,013 | 332 | SH | DFND | 5 | 0 | 0 | 332 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9,566 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,384 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 59,261 | 1,159 | SH | DFND | 5 | 0 | 0 | 1,159 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,474 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33,559 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,636 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,380 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 46,928 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 45,891 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,632,592 | 18,988 | SH | DFND | 5 | 0 | 0 | 18,988 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,637 | 120 | SH | DFND | 9 | 0 | 0 | 120 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 636,057 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 7,283 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 30,859 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 214,946 | 3,629 | SH | DFND | 5 | 0 | 0 | 3,629 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 536,798 | 11,100 | SH | DFND | 5 | 225 | 0 | 10,875 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 386,873 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 112,668 | 1,132 | SH | DFND | 5 | 0 | 0 | 1,132 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 409,674 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 12,184 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 90,604 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 68,369 | 864 | SH | DFND | 5 | 0 | 0 | 864 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 38,249 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 460,302 | 3,502 | SH | DFND | 5 | 3,115 | 0 | 387 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 156,985 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 27,066 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 70,768 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 19,088 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 4,483 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 8,386 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 54,872 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,655,668 | 22,212 | SH | DFND | 5 | 333 | 0 | 21,879 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,480,051 | 26,584 | SH | DFND | 5 | 426 | 0 | 26,158 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,486 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 166,351 | 3,625 | SH | DFND | 5 | 3,537 | 0 | 88 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 63,779 | 1,520 | SH | DFND | 5 | 0 | 0 | 1,520 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 182,067 | 8,128 | SH | DFND | 5 | 8,128 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 29,934 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 269,085 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,878,665 | 23,394 | SH | DFND | 5 | 22,894 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 416,596 | 18,097 | SH | DFND | 5 | 0 | 0 | 18,097 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 264,136 | 4,461 | SH | DFND | 1 | 4,123 | 0 | 338 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,520,023 | 329,616 | SH | DFND | 5 | 126,004 | 0 | 203,612 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 69,225 | 1,188 | SH | DFND | 1 | 1,038 | 0 | 150 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,238,682 | 21,208 | SH | DFND | 5 | 481 | 0 | 20,727 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 104,180 | 1,788 | SH | DFND | 9 | 0 | 0 | 1,788 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,875,660 | 51,904 | SH | DFND | 5 | 26,510 | 0 | 25,394 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 115,225 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,647,134 | 146,215 | SH | DFND | 5 | 85,913 | 0 | 60,302 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 16,483 | 347 | SH | DFND | 9 | 0 | 0 | 347 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 9,879 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16,606 | 701 | SH | DFND | 5 | 0 | 0 | 701 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 57,156 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 331,765 | 6,385 | SH | DFND | 5 | 0 | 0 | 6,385 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 343,083 | 6,945 | SH | DFND | 5 | 0 | 0 | 6,945 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 320 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 55,088 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 613,501 | 32,171 | SH | DFND | 5 | 32,171 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,758 | 1,088 | SH | DFND | 1 | 363 | 0 | 725 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 129,108 | 2,613 | SH | DFND | 5 | 0 | 0 | 2,613 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,542 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 11,531 | 323 | SH | DFND | 5 | 0 | 0 | 323 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 347,364 | 6,376 | SH | DFND | 5 | 0 | 0 | 6,376 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 18,847 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 1,122 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 7,315 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 4,389 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 80,075 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 115,181 | 2,546 | SH | DFND | 5 | 0 | 0 | 2,546 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 22,928 | 507 | SH | DFND | 9 | 0 | 0 | 507 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,126,717 | 243,801 | SH | DFND | 5 | 93,990 | 0 | 149,811 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 329,150 | 9,545 | SH | DFND | 1 | 0 | 0 | 9,545 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 31,001 | 899 | SH | OTR | 1 | 0 | 0 | 899 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 105,466 | 2,899 | SH | DFND | 1 | 2,418 | 0 | 481 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,633,509 | 99,876 | SH | DFND | 5 | 37,693 | 0 | 62,183 | |
ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 160,565 | 880 | SH | DFND | 1 | 137 | 0 | 743 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 58,023 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,736 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,894 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 910,249 | 7,929 | SH | DFND | 1 | 7,408 | 0 | 521 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 285,622 | 2,488 | SH | OTR | 1 | 2,488 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,031 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36,100,487 | 200,949 | SH | DFND | 1 | 176,953 | 0 | 23,996 | |
FISERV INC | COM | 337738108 | 8,940,642 | 49,767 | SH | OTR | 1 | 46,887 | 47 | 2,833 | |
FISERV INC | COM | 337738108 | 92,701 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
FISERV INC | COM | 337738108 | 88,747 | 494 | SH | DFND | 6 | 494 | 0 | 0 | |
FISERV INC | COM | 337738108 | 31,618 | 176 | SH | DFND | 9 | 0 | 0 | 176 | |
FIRSTENERGY CORP | COM | 337932107 | 1,500,094 | 33,824 | SH | DFND | 1 | 26,025 | 0 | 7,799 | |
FIRSTENERGY CORP | COM | 337932107 | 225,963 | 5,095 | SH | OTR | 1 | 4,926 | 0 | 169 | |
FIRSTENERGY CORP | COM | 337932107 | 1,188 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,397,432 | 15,817 | SH | DFND | 1 | 14,722 | 0 | 1,095 | |
FIVE BELOW INC | COM | 33829M101 | 961,160 | 10,879 | SH | OTR | 1 | 10,693 | 186 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 50,536 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,799 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
FIVE9 INC | COM | 338307101 | 166,203 | 5,785 | SH | DFND | 1 | 4,319 | 0 | 1,466 | |
FIVE9 INC | COM | 338307101 | 24,219 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,993 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 168,596 | 10,274 | SH | DFND | 1 | 10,274 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 84,216 | 5,132 | SH | OTR | 1 | 5,132 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 3,585 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 710,722 | 16,047 | SH | DFND | 1 | 16,047 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 30,010 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 77,474 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 231,454 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 52,525 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 7,049 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 109,095 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 33,441 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 7,151 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 143,020 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 24,166 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 263,534 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,588,448 | 20,846 | SH | DFND | 1 | 17,578 | 0 | 3,268 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 616,256 | 4,963 | SH | OTR | 1 | 4,766 | 0 | 197 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 604,704 | 4,870 | SH | DFND | 5 | 4,870 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,450 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
FLUOR CORP NEW | COM | 343412102 | 658,065 | 13,793 | SH | DFND | 1 | 2,096 | 0 | 11,697 | |
FLUOR CORP NEW | COM | 343412102 | 125,811 | 2,637 | SH | OTR | 1 | 2,070 | 0 | 567 | |
FLUOR CORP NEW | COM | 343412102 | 785,688 | 16,468 | SH | DFND | 6 | 16,468 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,777 | 163 | SH | DFND | 9 | 0 | 0 | 163 | |
FLOWERS FOODS INC | COM | 343498101 | 761,079 | 32,990 | SH | DFND | 1 | 32,473 | 0 | 517 | |
FLOWERS FOODS INC | COM | 343498101 | 20,279 | 879 | SH | OTR | 1 | 61 | 0 | 818 | |
FLOWSERVE CORP | COM | 34354P105 | 175,539 | 3,396 | SH | DFND | 1 | 2,965 | 0 | 431 | |
FLOWSERVE CORP | COM | 34354P105 | 100,175 | 1,938 | SH | OTR | 1 | 1,918 | 0 | 20 | |
FLOWSERVE CORP | COM | 34354P105 | 5,117 | 99 | SH | DFND | 9 | 0 | 0 | 99 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 38,448 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 224 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
FLUSHING FINL CORP | COM | 343873105 | 9,113 | 625 | SH | DFND | 1 | 447 | 0 | 178 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,865,514 | 49,291 | SH | DFND | 1 | 47,534 | 0 | 1,757 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 770,530 | 7,806 | SH | OTR | 1 | 7,067 | 528 | 211 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 49,256 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,002,104 | 10,152 | SH | DFND | 6 | 10,152 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 269,227 | 10,419 | SH | DFND | 1 | 8,311 | 0 | 2,108 | |
FOOT LOCKER INC | COM | 344849104 | 42,817 | 1,657 | SH | OTR | 1 | 1,231 | 0 | 426 | |
FOOT LOCKER INC | COM | 344849104 | 500,443 | 19,367 | SH | DFND | 6 | 19,367 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 2,184,557 | 206,871 | SH | DFND | 1 | 164,007 | 0 | 42,864 | |
FORD MTR CO | COM | 345370860 | 426,033 | 40,344 | SH | OTR | 1 | 31,589 | 0 | 8,755 | |
FORD MTR CO | COM | 345370860 | 9,366 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 38,871 | 3,681 | SH | DFND | 6 | 3,681 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 171,663 | 16,256 | SH | DFND | 9 | 0 | 0 | 16,256 | |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 53,818 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 534,623 | 16,516 | SH | DFND | 1 | 16,496 | 0 | 20 | |
FORESTAR GROUP INC | COM | 346232101 | 20,069 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 245,300 | 7,578 | SH | DFND | 6 | 7,578 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 874 | 27 | SH | DFND | 9 | 0 | 0 | 27 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 5,036,558 | 3,844,701 | SH | DFND | 1 | 3,844,701 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 31,694 | 689 | SH | DFND | 1 | 139 | 0 | 550 | |
FORMFACTOR INC | COM | 346375108 | 124,752 | 2,712 | SH | OTR | 1 | 0 | 2,712 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3,512 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
FORRESTER RESH INC | COM | 346563109 | 4,953 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 497,659 | 10,952 | SH | DFND | 1 | 1,582 | 0 | 9,370 | |
FORTIS INC | COM | 349553107 | 88,790 | 1,954 | SH | OTR | 1 | 1,530 | 0 | 424 | |
FORTINET INC | COM | 34959E109 | 15,014,301 | 193,608 | SH | DFND | 1 | 172,673 | 0 | 20,935 | |
FORTINET INC | COM | 34959E109 | 1,965,970 | 25,351 | SH | OTR | 1 | 24,008 | 108 | 1,235 | |
FORTINET INC | COM | 34959E109 | 68,169 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,604 | 472 | SH | DFND | 6 | 472 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 43,195 | 557 | SH | DFND | 9 | 0 | 0 | 557 | |
FORTIVE CORP | COM | 34959J108 | 17,328,687 | 219,545 | SH | DFND | 1 | 213,182 | 0 | 6,363 | |
FORTIVE CORP | COM | 34959J108 | 941,477 | 11,928 | SH | OTR | 1 | 11,596 | 188 | 144 | |
FORTIVE CORP | COM | 34959J108 | 229,695 | 2,908 | SH | DFND | 5 | 2,908 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 33,072 | 419 | SH | DFND | 6 | 419 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 87,662 | 1,111 | SH | DFND | 9 | 0 | 0 | 1,111 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,079,245 | 23,224 | SH | DFND | 1 | 20,747 | 0 | 2,477 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 358,120 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,955 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 96,040 | 4,802 | SH | DFND | 1 | 4,479 | 0 | 323 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,940 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 160 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 159,060 | 7,953 | SH | DFND | 6 | 7,953 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 47,117 | 1,331 | SH | DFND | 1 | 456 | 0 | 875 | |
FORWARD AIR CORP | COM | 349853101 | 14,656 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 539,978 | 18,423 | SH | DFND | 1 | 13,608 | 0 | 4,815 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 489,067 | 16,686 | SH | OTR | 1 | 4,359 | 12,327 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 10,832 | 1,002 | SH | DFND | 1 | 213 | 0 | 789 | |
FOX CORP | CL A COM | 35137L105 | 554,480 | 13,099 | SH | DFND | 1 | 8,340 | 0 | 4,759 | |
FOX CORP | CL A COM | 35137L105 | 8,212 | 194 | SH | OTR | 1 | 45 | 0 | 149 | |
FOX CORP | CL A COM | 35137L105 | 10,765 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 24,128 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,164 | 122 | SH | DFND | 9 | 0 | 0 | 122 | |
FOX CORP | CL B COM | 35137L204 | 106,196 | 2,737 | SH | DFND | 1 | 1,406 | 0 | 1,331 | |
FOX CORP | CL B COM | 35137L204 | 698 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,212 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,513,381 | 36,467 | SH | DFND | 1 | 35,907 | 0 | 560 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 257,300 | 6,200 | SH | OTR | 1 | 5,890 | 0 | 310 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,346 | 177 | SH | DFND | 9 | 0 | 0 | 177 | |
FRANCO NEV CORP | COM | 351858105 | 288,012 | 2,318 | SH | DFND | 1 | 1,437 | 0 | 881 | |
FRANCO NEV CORP | COM | 351858105 | 2,436,046 | 19,606 | SH | OTR | 1 | 19,555 | 0 | 51 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,262 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FRANKLIN ELEC INC | COM | 353514102 | 978,181 | 9,332 | SH | DFND | 1 | 8,814 | 0 | 518 | |
FRANKLIN ELEC INC | COM | 353514102 | 91,089 | 869 | SH | OTR | 1 | 868 | 0 | 1 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,901 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 419 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 242,566 | 12,038 | SH | DFND | 1 | 8,205 | 0 | 3,833 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 62,969 | 3,125 | SH | OTR | 1 | 425 | 0 | 2,700 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 53,257 | 2,641 | SH | DFND | 5 | 90 | 0 | 2,551 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 121 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 80,373 | 1,381 | SH | OTR | 1 | 1,381 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,480 | 61 | SH | DFND | 9 | 0 | 0 | 61 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 92,891 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 73,531 | 3,008 | SH | DFND | 9 | 0 | 0 | 3,008 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 24,010 | 841 | SH | DFND | 5 | 0 | 0 | 841 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 5,710 | 200 | SH | DFND | 9 | 0 | 0 | 200 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,267 | 47 | SH | DFND | 9 | 0 | 0 | 47 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,314 | 62 | SH | DFND | 9 | 0 | 0 | 62 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 7,635 | 251 | SH | DFND | 5 | 0 | 0 | 251 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 5,476 | 180 | SH | DFND | 9 | 0 | 0 | 180 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 227,517 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 83,800 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,053 | 49 | SH | DFND | 9 | 0 | 0 | 49 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 6,400 | 170 | SH | DFND | 9 | 0 | 0 | 170 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,708 | 94 | SH | DFND | 9 | 0 | 0 | 94 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 11,371 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,414,769 | 128,501 | SH | DFND | 1 | 82,837 | 0 | 45,664 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,143,015 | 42,929 | SH | OTR | 1 | 41,824 | 0 | 1,105 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,974 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,598 | 1,274 | SH | DFND | 6 | 1,274 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,428 | 870 | SH | DFND | 9 | 0 | 0 | 870 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 383,699 | 18,014 | SH | DFND | 1 | 1,682 | 0 | 16,332 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 15,485 | 727 | SH | OTR | 1 | 460 | 36 | 231 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 852 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 809 | 38 | SH | DFND | 9 | 0 | 0 | 38 | |
FRESHPET INC | COM | 358039105 | 874,644 | 6,395 | SH | DFND | 1 | 4,975 | 0 | 1,420 | |
FRESHPET INC | COM | 358039105 | 199,684 | 1,460 | SH | OTR | 1 | 1,326 | 0 | 134 | |
FRESHPET INC | COM | 358039105 | 48,826 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22,430 | 164 | SH | DFND | 9 | 0 | 0 | 164 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 13,282 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | |
FRONTDOOR INC | COM | 35905A109 | 313,183 | 6,526 | SH | DFND | 1 | 6,040 | 0 | 486 | |
FRONTDOOR INC | COM | 35905A109 | 13,485 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 528 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 624 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 272,657 | 7,674 | SH | DFND | 1 | 1,689 | 0 | 5,985 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,700 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 80,694 | 15,083 | SH | DFND | 1 | 0 | 0 | 15,083 | |
FUEL TECH INC | COM | 359523107 | 320,015 | 304,776 | SH | DFND | 1 | 0 | 0 | 304,776 | |
FUELCELL ENERGY INC | COM | 35952H601 | 157 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 52,416 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 10,887 | 501 | SH | DFND | 1 | 98 | 0 | 403 | |
FULLER H B CO | COM | 359694106 | 3,506,453 | 44,173 | SH | DFND | 1 | 43,023 | 0 | 1,150 | |
FULLER H B CO | COM | 359694106 | 951,528 | 11,987 | SH | OTR | 1 | 11,250 | 737 | 0 | |
FULLER H B CO | COM | 359694106 | 33,498 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 18,157 | 229 | SH | DFND | 9 | 0 | 0 | 229 | |
FULTON FINL CORP PA | COM | 360271100 | 58,487 | 3,226 | SH | DFND | 1 | 553 | 0 | 2,673 | |
FULTON FINL CORP PA | COM | 360271100 | 3,442 | 190 | SH | DFND | 9 | 0 | 0 | 190 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,150 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 600,395 | 6,277 | SH | DFND | 1 | 1,474 | 0 | 4,803 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 42,756 | 447 | SH | OTR | 1 | 123 | 32 | 292 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 670 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,965,423 | 22,389 | SH | DFND | 1 | 21,848 | 0 | 541 | |
GATX CORP | COM | 361448103 | 964,236 | 7,280 | SH | OTR | 1 | 7,180 | 27 | 73 | |
GATX CORP | COM | 361448103 | 36,794 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,526 | 19 | SH | DFND | 9 | 0 | 0 | 19 | |
GEO GROUP INC NEW | COM | 36162J106 | 78,629 | 6,119 | SH | DFND | 1 | 6,119 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 54,509 | 2,672 | SH | DFND | 1 | 840 | 0 | 1,832 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 96,669 | 2,424 | SH | DFND | 1 | 324 | 0 | 2,100 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 439 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,358 | 134 | SH | DFND | 9 | 0 | 0 | 134 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 221,087 | 7,244 | SH | DFND | 1 | 7,108 | 0 | 136 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,503 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 9,080 | 1,654 | SH | OTR | 1 | 1,654 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 718 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 4 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 953 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
GMS INC | COM | 36251C103 | 130,330 | 1,439 | SH | DFND | 1 | 130 | 0 | 1,309 | |
GMS INC | COM | 36251C103 | 15,669 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,446 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 983,498 | 18,888 | SH | DFND | 1 | 14,518 | 0 | 4,370 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 127,207 | 2,443 | SH | OTR | 1 | 2,443 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,146,262 | 267,941 | SH | DFND | 1 | 254,815 | 0 | 13,126 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,509,080 | 26,735 | SH | OTR | 1 | 25,014 | 485 | 1,236 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,314 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,126 | 321 | SH | DFND | 6 | 321 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 128,668 | 1,371 | SH | DFND | 9 | 0 | 0 | 1,371 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,334 | 220 | SH | DFND | 1 | 19 | 0 | 201 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,073 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 202 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,245,112 | 79,060 | SH | DFND | 1 | 70,220 | 0 | 8,840 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,005,335 | 3,573 | SH | OTR | 1 | 3,131 | 0 | 442 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,579,543 | 5,607 | SH | DFND | 5 | 5,607 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,552 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 903,347 | 3,211 | SH | DFND | 9 | 0 | 0 | 3,211 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,113 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 820,524 | 15,948 | SH | DFND | 1 | 11,351 | 0 | 4,597 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,254 | 899 | SH | OTR | 1 | 899 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,295 | 375 | SH | DFND | 5 | 347 | 0 | 28 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 230,158 | 4,473 | SH | DFND | 9 | 0 | 0 | 4,473 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 35,496 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 607 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
GAP INC | COM | 364760108 | 144,869 | 6,570 | SH | DFND | 1 | 761 | 0 | 5,809 | |
GAP INC | COM | 364760108 | 8,930 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
GAP INC | COM | 364760108 | 3,815 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
GAP INC | COM | 364760108 | 125,998 | 5,714 | SH | DFND | 9 | 0 | 0 | 5,714 | |
GARRETT MOTION INC | COM | 366505105 | 213 | 26 | SH | DFND | 1 | 25 | 0 | 1 | |
GARRETT MOTION INC | COM | 366505105 | 4,262 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,066,567 | 4,078 | SH | DFND | 1 | 1,687 | 0 | 2,391 | |
GARTNER INC | COM | 366651107 | 150,508 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
GARTNER INC | COM | 366651107 | 175,852 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34,966 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 230,576 | 455 | SH | DFND | 9 | 0 | 0 | 455 | |
GATOS SILVER INC | COM | 368036109 | 36,463 | 2,418 | SH | DFND | 1 | 0 | 0 | 2,418 | |
GE VERNOVA INC | COM | 36828A101 | 16,885,030 | 66,221 | SH | DFND | 1 | 45,722 | 0 | 20,499 | |
GE VERNOVA INC | COM | 36828A101 | 5,661,321 | 22,203 | SH | OTR | 1 | 20,838 | 364 | 1,001 | |
GE VERNOVA INC | COM | 36828A101 | 593,627 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 62,215 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 35,442 | 139 | SH | DFND | 9 | 0 | 0 | 139 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,690 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
GENERAC HLDGS INC | COM | 368736104 | 1,668,717 | 10,503 | SH | DFND | 1 | 9,496 | 0 | 1,007 | |
GENERAC HLDGS INC | COM | 368736104 | 436,284 | 2,746 | SH | OTR | 1 | 2,718 | 0 | 28 | |
GENERAC HLDGS INC | COM | 368736104 | 112,961 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,673 | 42 | SH | DFND | 9 | 0 | 0 | 42 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,547,685 | 84,539 | SH | DFND | 1 | 77,998 | 0 | 6,541 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,976,590 | 23,086 | SH | OTR | 1 | 20,468 | 2,013 | 605 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 110,176 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46,237 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 471,337 | 1,560 | SH | DFND | 9 | 0 | 0 | 1,560 | |
GE AEROSPACE | COM NEW | 369604301 | 42,206,656 | 223,813 | SH | DFND | 1 | 160,752 | 0 | 63,061 | |
GE AEROSPACE | COM NEW | 369604301 | 16,492,641 | 87,457 | SH | OTR | 1 | 74,045 | 1,456 | 11,956 | |
GE AEROSPACE | COM NEW | 369604301 | 1,207,575 | 6,401 | SH | DFND | 5 | 5,620 | 0 | 781 | |
GE AEROSPACE | COM NEW | 369604301 | 171,419 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 213,694 | 1,133 | SH | DFND | 9 | 0 | 0 | 1,133 | |
GENERAL MLS INC | COM | 370334104 | 88,608,111 | 1,199,839 | SH | DFND | 1 | 1,175,236 | 0 | 24,603 | |
GENERAL MLS INC | COM | 370334104 | 52,959,238 | 717,119 | SH | OTR | 1 | 682,891 | 10,590 | 23,638 | |
GENERAL MLS INC | COM | 370334104 | 56,674 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 38,107 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,994 | 366 | SH | DFND | 9 | 0 | 0 | 366 | |
GENERAL MTRS CO | COM | 37045V100 | 1,971,346 | 43,964 | SH | DFND | 1 | 14,875 | 0 | 29,089 | |
GENERAL MTRS CO | COM | 37045V100 | 1,173,015 | 26,160 | SH | OTR | 1 | 23,349 | 0 | 2,811 | |
GENERAL MTRS CO | COM | 37045V100 | 13,542 | 302 | SH | DFND | 5 | 255 | 0 | 47 | |
GENERAL MTRS CO | COM | 37045V100 | 1,351,702 | 30,145 | SH | DFND | 6 | 30,145 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,646 | 728 | SH | DFND | 9 | 0 | 0 | 728 | |
GENESCO INC | COM | 371532102 | 190 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
GENTEX CORP | COM | 371901109 | 961,303 | 32,378 | SH | DFND | 1 | 22,287 | 0 | 10,091 | |
GENTEX CORP | COM | 371901109 | 548,463 | 18,473 | SH | OTR | 1 | 18,112 | 93 | 268 | |
GENTEX CORP | COM | 371901109 | 416 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,370 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,172,424 | 130,124 | SH | DFND | 1 | 111,595 | 0 | 18,529 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 982,611 | 40,304 | SH | OTR | 1 | 39,311 | 793 | 200 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 26,794 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,462 | 142 | SH | DFND | 9 | 0 | 0 | 142 | |
GENUINE PARTS CO | COM | 372460105 | 4,558,178 | 32,633 | SH | DFND | 1 | 30,509 | 0 | 2,124 | |
GENUINE PARTS CO | COM | 372460105 | 1,047,181 | 7,497 | SH | OTR | 1 | 7,496 | 0 | 1 | |
GENUINE PARTS CO | COM | 372460105 | 77,600 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 28,914 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,619 | 26 | SH | DFND | 9 | 0 | 0 | 26 | |
GENTHERM INC | COM | 37253A103 | 41,430 | 890 | SH | DFND | 1 | 677 | 0 | 213 | |
GENTHERM INC | COM | 37253A103 | 43,804 | 941 | SH | OTR | 1 | 69 | 872 | 0 | |
GENTHERM INC | COM | 37253A103 | 40,127 | 862 | SH | DFND | 5 | 862 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 734,481 | 71,033 | SH | DFND | 1 | 0 | 0 | 71,033 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 49,756 | 14,216 | SH | DFND | 1 | 2,257 | 0 | 11,959 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 26,466 | 683 | SH | DFND | 1 | 294 | 0 | 389 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 238,661 | 6,159 | SH | OTR | 1 | 6,159 | 0 | 0 | |
GERON CORP | COM | 374163103 | 30,255 | 6,664 | SH | DFND | 1 | 5,958 | 0 | 706 | |
GERON CORP | COM | 374163103 | 52,809 | 11,632 | SH | OTR | 1 | 11,632 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 16,859 | 530 | SH | DFND | 1 | 504 | 0 | 26 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4,030 | 127 | SH | DFND | 9 | 0 | 0 | 127 | |
GIBRALTAR INDS INC | COM | 374689107 | 20,839 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
GIBRALTAR INDS INC | COM | 374689107 | 33,916 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
GIBRALTAR INDS INC | COM | 374689107 | 59,510 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 83,948,992 | 1,001,300 | SH | DFND | 1 | 956,908 | 0 | 44,392 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,860,128 | 105,679 | SH | OTR | 1 | 96,830 | 363 | 8,486 | |
GILEAD SCIENCES INC | COM | 375558103 | 285,907 | 3,408 | SH | DFND | 5 | 2,333 | 0 | 1,075 | |
GILEAD SCIENCES INC | COM | 375558103 | 100,356 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 918,191 | 10,952 | SH | DFND | 9 | 0 | 0 | 10,952 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 260,141 | 5,522 | SH | DFND | 1 | 3,727 | 0 | 1,795 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 122,674 | 2,604 | SH | OTR | 1 | 0 | 0 | 2,604 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 42,683 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,391 | 327 | SH | DFND | 9 | 0 | 0 | 327 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,459 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 33,880 | 4,157 | SH | DFND | 6 | 4,157 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 422,835 | 8,204 | SH | DFND | 1 | 6,377 | 0 | 1,827 | |
GITLAB INC | CLASS A COM | 37637K108 | 170,391 | 3,306 | SH | OTR | 1 | 2,451 | 0 | 855 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,216 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 562,384 | 12,306 | SH | DFND | 1 | 6,941 | 0 | 5,365 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,952 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 44,559 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9,776 | 602 | SH | DFND | 1 | 97 | 0 | 505 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,622 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
GLADSTONE LD CORP | COM | 376549101 | 22,699 | 1,633 | SH | DFND | 1 | 500 | 0 | 1,133 | |
GLADSTONE LD CORP | COM | 376549101 | 139,000 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 365,566 | 2,806 | SH | DFND | 1 | 2,112 | 0 | 694 | |
GLAUKOS CORP | COM | 377322102 | 367,780 | 2,823 | SH | OTR | 1 | 2,823 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 6,329,492 | 154,831 | SH | DFND | 1 | 118,719 | 0 | 36,112 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,963,098 | 48,021 | SH | OTR | 1 | 46,406 | 71 | 1,544 | |
GSK PLC | SPONSORED ADR | 37733W204 | 56,141 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,319,606 | 32,280 | SH | DFND | 6 | 32,280 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 10,822 | 265 | SH | DFND | 9 | 0 | 0 | 265 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,227 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 8,176 | 971 | SH | DFND | 1 | 74 | 0 | 897 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,863 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,837,472 | 37,468 | SH | DFND | 1 | 32,415 | 0 | 5,053 | |
GLOBAL PMTS INC | COM | 37940X102 | 940,523 | 9,183 | SH | OTR | 1 | 8,924 | 52 | 207 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,807 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,171 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,565 | 25 | SH | DFND | 9 | 0 | 0 | 25 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 43,068 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5,093 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 43,300 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,681 | 876 | SH | DFND | 1 | 265 | 0 | 611 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 17,744 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 326,799 | 6,004 | SH | DFND | 5 | 0 | 0 | 6,004 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 410,413 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,110 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 16,984 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 28,594 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,377 | 81 | SH | DFND | 9 | 0 | 0 | 81 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 407,710 | 22,600 | SH | DFND | 5 | 0 | 0 | 22,600 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 68,535 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 36,817 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 68,595 | 3,301 | SH | DFND | 1 | 0 | 0 | 3,301 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 149,138 | 7,177 | SH | DFND | 9 | 0 | 0 | 7,177 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 256,344 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,993 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,566 | 402 | SH | DFND | 9 | 0 | 0 | 402 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 825,869 | 25,688 | SH | DFND | 1 | 25,688 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,633 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 660,843 | 20,555 | SH | DFND | 9 | 0 | 0 | 20,555 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 59,262 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 352,425 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 48,298 | 1,108 | SH | OTR | 1 | 1,108 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 43,687 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 210,614 | 2,944 | SH | DFND | 1 | 2,356 | 0 | 588 | |
GLOBUS MED INC | CL A | 379577208 | 1,359 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 86,349 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,459,230 | 23,220 | SH | DFND | 1 | 20,563 | 0 | 2,657 | |
GLOBE LIFE INC | COM | 37959E102 | 1,421,101 | 13,418 | SH | OTR | 1 | 13,324 | 0 | 94 | |
GLOBE LIFE INC | COM | 37959E102 | 4,554 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,742 | 54 | SH | DFND | 9 | 0 | 0 | 54 | |
GODADDY INC | CL A | 380237107 | 3,826,529 | 24,407 | SH | DFND | 1 | 20,368 | 0 | 4,039 | |
GODADDY INC | CL A | 380237107 | 1,904,877 | 12,150 | SH | OTR | 1 | 11,195 | 55 | 900 | |
GODADDY INC | CL A | 380237107 | 92,189 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 36,373 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 12,699 | 81 | SH | DFND | 9 | 0 | 0 | 81 | |
GOGO INC | COM | 38046C109 | 2,405 | 335 | SH | DFND | 1 | 30 | 0 | 305 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 147,207 | 9,590 | SH | DFND | 1 | 1,877 | 0 | 7,713 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 998 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
GOLDEN ENTMT INC | COM | 381013101 | 36,018 | 1,133 | SH | DFND | 1 | 1,000 | 0 | 133 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,800,847 | 153,099 | SH | DFND | 1 | 141,671 | 0 | 11,428 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,615,274 | 31,539 | SH | OTR | 1 | 30,267 | 763 | 509 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,864 | 668 | SH | DFND | 5 | 168 | 0 | 500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,253 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,900 | 634 | SH | DFND | 9 | 0 | 0 | 634 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 240,024 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,533 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,004 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 531,044 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 52,856 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 52,856 | 468 | SH | DFND | 9 | 0 | 0 | 468 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 170,694 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,635,406 | 16,307 | SH | DFND | 9 | 0 | 0 | 16,307 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,288 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 22,360 | 1,625 | SH | OTR | 1 | 1,625 | 0 | 0 | |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 116,589 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 3,653 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 107,717 | 4,139 | SH | DFND | 9 | 0 | 0 | 4,139 | |
GOLUB CAP BDC INC | COM | 38173M102 | 153,064 | 10,130 | SH | DFND | 1 | 9,861 | 0 | 269 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,173 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 665,192 | 95,849 | SH | DFND | 1 | 92,117 | 0 | 3,732 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 160,230 | 18,105 | SH | DFND | 1 | 4,121 | 0 | 13,984 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,558 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,272,257 | 14,247 | SH | DFND | 1 | 14,247 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 241,021 | 2,699 | SH | OTR | 1 | 2,699 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,466 | 106 | SH | DFND | 9 | 0 | 0 | 106 | |
GOPRO INC | CL A | 38268T103 | 28,304 | 20,812 | SH | DFND | 6 | 20,812 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,705,584 | 69,463 | SH | DFND | 1 | 10,509 | 0 | 58,954 | |
GORMAN RUPP CO | COM | 383082104 | 3,817 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
GOSSAMER BIO INC | COM | 38341P102 | 39,116 | 39,655 | SH | DFND | 6 | 39,655 | 0 | 0 | |
GRACO INC | COM | 384109104 | 14,288,021 | 163,273 | SH | DFND | 1 | 152,903 | 0 | 10,370 | |
GRACO INC | COM | 384109104 | 5,228,898 | 59,752 | SH | OTR | 1 | 59,518 | 57 | 177 | |
GRACO INC | COM | 384109104 | 73,596 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,681 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
GRAFTECH INTL LTD | COM | 384313508 | 176 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 506,107 | 17,104 | SH | DFND | 1 | 263 | 0 | 16,841 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 109,289 | 133 | SH | DFND | 1 | 16 | 0 | 117 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 26,295 | 32 | SH | OTR | 1 | 2 | 0 | 30 | |
GRAIL INC | COM | 384747101 | 18,370 | 1,335 | SH | DFND | 1 | 1,144 | 0 | 191 | |
GRAIL INC | COM | 384747101 | 3,880 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 46,110,698 | 44,388 | SH | DFND | 1 | 42,079 | 0 | 2,309 | |
GRAINGER W W INC | COM | 384802104 | 11,651,292 | 11,216 | SH | OTR | 1 | 9,675 | 5 | 1,536 | |
GRAINGER W W INC | COM | 384802104 | 269,763 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 39,475 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 116,416 | 112 | SH | DFND | 9 | 0 | 0 | 112 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,296,977 | 16,193 | SH | DFND | 1 | 15,868 | 0 | 325 | |
GRAND CANYON ED INC | COM | 38526M106 | 209,796 | 1,479 | SH | OTR | 1 | 1,249 | 0 | 230 | |
GRAND CANYON ED INC | COM | 38526M106 | 156,744 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,241 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
GRANITE CONSTR INC | COM | 387328107 | 109,327 | 1,379 | SH | DFND | 1 | 554 | 0 | 825 | |
GRANITE CONSTR INC | COM | 387328107 | 107,107 | 1,351 | SH | OTR | 1 | 1,024 | 119 | 208 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 107,499 | 5,246 | SH | OTR | 1 | 5,246 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 314,837 | 10,640 | SH | DFND | 1 | 9,462 | 0 | 1,178 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 71,312 | 2,410 | SH | OTR | 1 | 2,410 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,630 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,903 | 267 | SH | DFND | 9 | 0 | 0 | 267 | |
GRAY TELEVISION INC | COM | 389375106 | 54,200 | 10,112 | SH | DFND | 1 | 5,632 | 0 | 4,480 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,338,150 | 46,300 | SH | DFND | 1 | 46,300 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 28,937 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 96,710 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 2,364 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 10,780 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 264 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 248,441 | 44,128 | SH | DFND | 1 | 44,128 | 0 | 0 | |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 3,226 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 33,801 | 3,210 | SH | DFND | 1 | 0 | 0 | 3,210 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,106 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 661,529 | 11,543 | SH | DFND | 1 | 10,888 | 0 | 655 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 10,440 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 364,064 | 4,359 | SH | DFND | 6 | 4,359 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 85,424 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 239,341 | 20,439 | SH | DFND | 6 | 20,439 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 23,409 | 460 | SH | DFND | 1 | 131 | 0 | 329 | |
GREENBRIER COS INC | COM | 393657101 | 2,799 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 1,911 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1,370 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 58,900 | 940 | SH | DFND | 1 | 656 | 0 | 284 | |
GREIF INC | CL B | 397624206 | 489 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 147,644 | 10,546 | SH | DFND | 1 | 10,221 | 0 | 325 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 43,540 | 3,110 | SH | OTR | 1 | 3,110 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 25,368 | 1,812 | SH | DFND | 5 | 1,812 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,533 | 212 | SH | DFND | 1 | 58 | 0 | 154 | |
GRIFFON CORP | COM | 398433102 | 131,600 | 1,880 | SH | DFND | 1 | 1,303 | 0 | 577 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 146,671 | 16,517 | SH | DFND | 1 | 1,107 | 0 | 15,410 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 36,816 | 4,146 | SH | OTR | 1 | 650 | 226 | 3,270 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 39,505 | 2,251 | SH | DFND | 1 | 1,915 | 0 | 336 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 677,981 | 1,770 | SH | DFND | 1 | 1,669 | 0 | 101 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 83,117 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,561 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,637 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 34,385 | 507 | SH | DFND | 1 | 83 | 0 | 424 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 75,177 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 2,784 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 179,835 | 636 | SH | DFND | 1 | 66 | 0 | 570 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,524 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
GUARDANT HEALTH INC | COM | 40131M109 | 23,169 | 1,010 | SH | DFND | 1 | 597 | 0 | 413 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,239 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 733,117 | 31,958 | SH | DFND | 6 | 31,958 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,905 | 194 | SH | DFND | 1 | 99 | 0 | 95 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,931 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,331,204 | 12,743 | SH | DFND | 1 | 9,977 | 0 | 2,766 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 630,594 | 3,447 | SH | OTR | 1 | 2,919 | 0 | 528 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 110,314 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,159 | 61 | SH | DFND | 9 | 0 | 0 | 61 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,414 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 92,324 | 610 | SH | OTR | 1 | 0 | 610 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 444,808 | 9,980 | SH | DFND | 1 | 1,829 | 0 | 8,151 | |
HF SINCLAIR CORP | COM | 403949100 | 91,324 | 2,049 | SH | OTR | 1 | 321 | 1,728 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16,503 | 339 | SH | DFND | 1 | 80 | 0 | 259 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,388,673 | 15,719 | SH | DFND | 1 | 10,194 | 0 | 5,525 | |
HCA HEALTHCARE INC | COM | 40412C101 | 258,083 | 635 | SH | OTR | 1 | 434 | 0 | 201 | |
HCA HEALTHCARE INC | COM | 40412C101 | 266,654 | 656 | SH | DFND | 5 | 123 | 0 | 533 | |
HCA HEALTHCARE INC | COM | 40412C101 | 73,564 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,697 | 58 | SH | DFND | 9 | 0 | 0 | 58 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,923,015 | 110,662 | SH | DFND | 1 | 88,663 | 0 | 21,999 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,112,129 | 17,777 | SH | OTR | 1 | 15,065 | 1,099 | 1,613 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 119,621 | 1,912 | SH | DFND | 5 | 1,634 | 0 | 278 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 593,507 | 9,487 | SH | DFND | 6 | 9,487 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,689 | 27 | SH | DFND | 9 | 0 | 0 | 27 | |
HCI GROUP INC | COM | 40416E103 | 15,631 | 146 | SH | DFND | 1 | 128 | 0 | 18 | |
HNI CORP | COM | 404251100 | 545,668 | 10,135 | SH | DFND | 1 | 10,094 | 0 | 41 | |
HNI CORP | COM | 404251100 | 52,494 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,966,914 | 87,783 | SH | DFND | 1 | 30,323 | 0 | 57,460 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 311,315 | 6,889 | SH | OTR | 1 | 5,852 | 49 | 988 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,682 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,989 | 221 | SH | DFND | 9 | 0 | 0 | 221 | |
HP INC | COM | 40434L105 | 7,840,608 | 218,584 | SH | DFND | 1 | 156,632 | 0 | 61,952 | |
HP INC | COM | 40434L105 | 2,547,379 | 71,017 | SH | OTR | 1 | 62,004 | 2,241 | 6,772 | |
HP INC | COM | 40434L105 | 7,846 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
HP INC | COM | 40434L105 | 42,004 | 1,171 | SH | DFND | 6 | 1,171 | 0 | 0 | |
HP INC | COM | 40434L105 | 21,632 | 603 | SH | DFND | 9 | 0 | 0 | 603 | |
HACKETT GROUP INC | COM | 404609109 | 3,441 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
HAEMONETICS CORP MASS | COM | 405024100 | 34,403 | 428 | SH | DFND | 1 | 346 | 0 | 82 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,849 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,520 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 43,167 | 5,002 | SH | DFND | 1 | 596 | 0 | 4,406 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 125,273 | 14,516 | SH | OTR | 1 | 14,100 | 0 | 416 | |
HALEON PLC | SPON ADS | 405552100 | 6,765,815 | 639,491 | SH | DFND | 1 | 588,526 | 0 | 50,965 | |
HALEON PLC | SPON ADS | 405552100 | 1,087,771 | 102,814 | SH | OTR | 1 | 95,988 | 5,841 | 985 | |
HALEON PLC | SPON ADS | 405552100 | 143,728 | 13,584 | SH | DFND | 5 | 11,630 | 0 | 1,954 | |
HALEON PLC | SPON ADS | 405552100 | 16,721 | 1,580 | SH | DFND | 9 | 0 | 0 | 1,580 | |
HALLIBURTON CO | COM | 406216101 | 2,164,341 | 74,504 | SH | DFND | 1 | 48,430 | 0 | 26,074 | |
HALLIBURTON CO | COM | 406216101 | 730,781 | 25,156 | SH | OTR | 1 | 22,471 | 139 | 2,546 | |
HALLIBURTON CO | COM | 406216101 | 4,243 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,412,643 | 48,628 | SH | DFND | 6 | 48,628 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,366 | 288 | SH | DFND | 9 | 0 | 0 | 288 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,479,597 | 25,849 | SH | DFND | 1 | 24,941 | 0 | 908 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 393,468 | 6,874 | SH | OTR | 1 | 5,789 | 104 | 981 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 100,513 | 1,756 | SH | DFND | 5 | 1,306 | 0 | 450 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,940 | 261 | SH | DFND | 9 | 0 | 0 | 261 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 5,938 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 71,566 | 425 | SH | DFND | 1 | 298 | 0 | 127 | |
HAMILTON LANE INC | CL A | 407497106 | 225,137 | 1,337 | SH | OTR | 1 | 1,235 | 0 | 102 | |
HAMILTON LANE INC | CL A | 407497106 | 6,062 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 15,853 | 94 | SH | DFND | 9 | 0 | 0 | 94 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 30,076 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 115,593 | 2,259 | SH | DFND | 1 | 1,407 | 0 | 852 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,917 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 10,246 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 248,477 | 10,701 | SH | DFND | 1 | 10,701 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 94,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 75,787 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 62,504 | 8,504 | SH | DFND | 1 | 7,093 | 0 | 1,411 | |
HANESBRANDS INC | COM | 410345102 | 28,202 | 3,837 | SH | OTR | 1 | 3,301 | 0 | 536 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 226,089 | 6,559 | SH | DFND | 1 | 3,953 | 0 | 2,606 | |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 133,847 | 3,883 | SH | OTR | 1 | 2,858 | 0 | 1,025 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 5,367 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 350,281 | 2,365 | SH | DFND | 1 | 687 | 0 | 1,678 | |
HANOVER INS GROUP INC | COM | 410867105 | 61,022 | 412 | SH | OTR | 1 | 70 | 0 | 342 | |
HANOVER INS GROUP INC | COM | 410867105 | 35,545 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 5,426 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
HARLEY DAVIDSON INC | COM | 412822108 | 562,192 | 14,591 | SH | DFND | 1 | 10,140 | 0 | 4,451 | |
HARLEY DAVIDSON INC | COM | 412822108 | 35,525 | 922 | SH | OTR | 1 | 869 | 53 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 308 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 15,590 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 23,000 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 124,959 | 12,287 | SH | DFND | 1 | 636 | 0 | 11,651 | |
ENVIRI CORP | COM | 415864107 | 4,984 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 90,248 | 8,728 | SH | DFND | 6 | 8,728 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,967,287 | 101,754 | SH | DFND | 1 | 73,236 | 0 | 28,518 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,473,611 | 29,535 | SH | OTR | 1 | 23,013 | 235 | 6,287 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105,975 | 901 | SH | DFND | 5 | 83 | 0 | 818 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56,453 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,202 | 197 | SH | DFND | 9 | 0 | 0 | 197 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 21,451 | 614 | SH | DFND | 9 | 0 | 0 | 614 | |
HASBRO INC | COM | 418056107 | 1,531,738 | 21,180 | SH | DFND | 1 | 14,447 | 0 | 6,733 | |
HASBRO INC | COM | 418056107 | 336,360 | 4,651 | SH | OTR | 1 | 3,956 | 0 | 695 | |
HASBRO INC | COM | 418056107 | 1,318 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22,239 | 308 | SH | DFND | 9 | 0 | 0 | 308 | |
HASHICORP INC | COM CL A | 418100103 | 416,444 | 12,299 | SH | DFND | 1 | 12,216 | 0 | 83 | |
HASHICORP INC | COM CL A | 418100103 | 52,449 | 1,549 | SH | OTR | 1 | 1,549 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 108,781 | 3,960 | SH | DFND | 6 | 3,960 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 148,114 | 15,301 | SH | DFND | 1 | 6,741 | 0 | 8,560 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,926 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 6,197,209 | 48,617 | SH | DFND | 1 | 48,491 | 0 | 126 | |
HAWKINS INC | COM | 420261109 | 193,117 | 1,515 | SH | OTR | 1 | 540 | 975 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 42,154 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 12,206 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 5,983 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
HAYWARD HLDGS INC | COM | 421298100 | 102,548 | 6,685 | SH | OTR | 1 | 0 | 6,685 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,167 | 194 | SH | DFND | 1 | 14 | 0 | 180 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 39,631 | 3,548 | SH | OTR | 1 | 0 | 3,548 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 16,093 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
HEALTHSTREAM INC | COM | 42222N103 | 330,593 | 11,463 | SH | DFND | 6 | 11,463 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 285 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,606 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,229,060 | 15,016 | SH | DFND | 1 | 12,771 | 0 | 2,245 | |
HEALTHEQUITY INC | COM | 42226A107 | 439,862 | 5,374 | SH | OTR | 1 | 5,155 | 0 | 219 | |
HEALTHEQUITY INC | COM | 42226A107 | 9,085 | 111 | SH | DFND | 9 | 0 | 0 | 111 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 277,332 | 15,280 | SH | DFND | 1 | 2,568 | 0 | 12,712 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,768 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 51,727 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,196 | 341 | SH | DFND | 9 | 0 | 0 | 341 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 36,668 | 2,986 | SH | DFND | 1 | 765 | 0 | 2,221 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 236,218 | 19,236 | SH | DFND | 6 | 19,236 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 589,453 | 10,396 | SH | DFND | 1 | 9,230 | 0 | 1,166 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,912 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,715 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 759,056 | 33,190 | SH | DFND | 1 | 8,603 | 0 | 24,587 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 234,234 | 10,242 | SH | OTR | 1 | 7,300 | 0 | 2,942 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 69,524 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 36,569 | 1,599 | SH | DFND | 6 | 1,599 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 212,728 | 9,302 | SH | DFND | 9 | 0 | 0 | 9,302 | |
HECLA MNG CO | COM | 422704106 | 53,907 | 8,082 | SH | DFND | 1 | 7,100 | 0 | 982 | |
HEICO CORP NEW | COM | 422806109 | 1,802,382 | 6,893 | SH | DFND | 1 | 5,865 | 0 | 1,028 | |
HEICO CORP NEW | COM | 422806109 | 1,149,989 | 4,398 | SH | OTR | 1 | 2,379 | 0 | 2,019 | |
HEICO CORP NEW | COM | 422806109 | 236,420 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 25,438 | 97 | SH | DFND | 9 | 0 | 0 | 97 | |
HEICO CORP NEW | CL A | 422806208 | 4,502,077 | 22,095 | SH | DFND | 1 | 19,808 | 0 | 2,287 | |
HEICO CORP NEW | CL A | 422806208 | 543,632 | 2,668 | SH | OTR | 1 | 2,668 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 30,160 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 11,251 | 55 | SH | DFND | 9 | 0 | 0 | 55 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23,161 | 596 | SH | DFND | 1 | 136 | 0 | 460 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,225 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 538,561 | 13,859 | SH | DFND | 6 | 13,859 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 49,942 | 1,047 | SH | DFND | 1 | 838 | 0 | 209 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 25,997 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 46,587 | 4,197 | SH | DFND | 1 | 3,889 | 0 | 308 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 95,826 | 8,633 | SH | OTR | 1 | 2,806 | 5,827 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 407,170 | 36,682 | SH | DFND | 6 | 36,682 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 464,917 | 61,093 | SH | DFND | 1 | 57,966 | 0 | 3,127 | |
HELLO GROUP INC | ADS | 423403104 | 148,714 | 19,542 | SH | OTR | 1 | 19,386 | 0 | 156 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,228,633 | 40,389 | SH | DFND | 1 | 32,257 | 0 | 8,132 | |
HELMERICH & PAYNE INC | COM | 423452101 | 252,760 | 8,309 | SH | OTR | 1 | 8,243 | 66 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15,167 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,345 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,159,833 | 34,892 | SH | DFND | 1 | 30,096 | 0 | 4,796 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 750,825 | 4,253 | SH | OTR | 1 | 2,931 | 201 | 1,121 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 337,812 | 1,909 | SH | DFND | 5 | 1,709 | 0 | 200 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,452 | 59 | SH | DFND | 9 | 0 | 0 | 59 | |
HERITAGE COMM CORP | COM | 426927109 | 20,827 | 2,108 | SH | DFND | 1 | 1,054 | 0 | 1,054 | |
HERC HLDGS INC | COM | 42704L104 | 204,549 | 1,283 | SH | DFND | 1 | 750 | 0 | 533 | |
HERC HLDGS INC | COM | 42704L104 | 3,189 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
HERCULES CAPITAL INC | COM | 427096508 | 747,439 | 38,057 | SH | DFND | 1 | 37,661 | 0 | 396 | |
HERCULES CAPITAL INC | COM | 427096508 | 105,310 | 5,362 | SH | OTR | 1 | 4,212 | 0 | 1,150 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,617,652 | 166,176 | SH | DFND | 1 | 162,616 | 0 | 3,560 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 171 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
HERSHEY CO | COM | 427866108 | 75,909,018 | 395,813 | SH | DFND | 1 | 388,258 | 0 | 7,555 | |
HERSHEY CO | COM | 427866108 | 1,964,402 | 10,243 | SH | OTR | 1 | 7,499 | 400 | 2,344 | |
HERSHEY CO | COM | 427866108 | 8,649 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 33,370 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 25,385 | 132 | SH | DFND | 9 | 0 | 0 | 132 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 32,985 | 7,033 | SH | DFND | 1 | 7,033 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 27,385 | 5,839 | SH | OTR | 1 | 5,839 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 707 | 323 | SH | DFND | 5 | 0 | 0 | 323 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,190 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 39,135 | 11,859 | SH | DFND | 1 | 0 | 0 | 11,859 | |
HESS CORP | COM | 42809H107 | 1,056,388 | 7,779 | SH | DFND | 1 | 4,208 | 0 | 3,571 | |
HESS CORP | COM | 42809H107 | 1,023,796 | 7,539 | SH | OTR | 1 | 6,632 | 0 | 907 | |
HESS CORP | COM | 42809H107 | 6,790 | 50 | SH | DFND | 5 | 39 | 0 | 11 | |
HESS CORP | COM | 42809H107 | 33,678 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 119,900 | 883 | SH | DFND | 9 | 0 | 0 | 883 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 52,905 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,745,588 | 134,193 | SH | DFND | 1 | 107,865 | 0 | 26,328 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,045,690 | 51,109 | SH | OTR | 1 | 45,924 | 0 | 5,185 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,165 | 790 | SH | DFND | 5 | 677 | 0 | 113 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,603 | 1,398 | SH | DFND | 6 | 1,398 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,120 | 592 | SH | DFND | 9 | 0 | 0 | 592 | |
HEXCEL CORP NEW | COM | 428291108 | 1,767,720 | 28,590 | SH | DFND | 1 | 27,941 | 0 | 649 | |
HEXCEL CORP NEW | COM | 428291108 | 688,353 | 11,133 | SH | OTR | 1 | 8,680 | 53 | 2,400 | |
HEXCEL CORP NEW | COM | 428291108 | 80,694 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 25,691 | 416 | SH | DFND | 9 | 0 | 0 | 416 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 316,234 | 9,437 | SH | DFND | 1 | 646 | 0 | 8,791 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 24,127 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 51,036 | 1,523 | SH | DFND | 5 | 1,523 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 34,880 | 1,041 | SH | DFND | 9 | 0 | 0 | 1,041 | |
HILLENBRAND INC | COM | 431571108 | 200,438 | 7,210 | SH | DFND | 1 | 6,187 | 0 | 1,023 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 115,336 | 10,922 | SH | DFND | 1 | 10,405 | 0 | 517 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 75,145 | 7,116 | SH | OTR | 1 | 5,076 | 0 | 2,040 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6,568 | 622 | SH | DFND | 9 | 0 | 0 | 622 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 29,008 | 902 | SH | DFND | 1 | 560 | 0 | 342 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 579 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 436,057 | 13,559 | SH | DFND | 6 | 13,559 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,158 | 36 | SH | DFND | 9 | 0 | 0 | 36 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 374,713 | 10,317 | SH | DFND | 1 | 9,703 | 0 | 614 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,864 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 327 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 88,281 | 16,051 | SH | DFND | 1 | 15,111 | 0 | 940 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 43,154 | 7,846 | SH | OTR | 1 | 7,846 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 743 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,329 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 866 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,818 | 153 | SH | DFND | 9 | 0 | 0 | 153 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,954,549 | 12,818 | SH | DFND | 1 | 4,672 | 0 | 8,146 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,301,403 | 5,646 | SH | OTR | 1 | 4,681 | 0 | 965 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 244,710 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,948 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 178,407 | 774 | SH | DFND | 9 | 0 | 0 | 774 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 53,285 | 219 | SH | DFND | 1 | 117 | 0 | 102 | |
HIREQUEST INC | COM | 433535101 | 1,887,995 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 238,779 | 80,942 | SH | DFND | 1 | 80,942 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 57,481 | 19,485 | SH | OTR | 1 | 19,485 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 1,628 | 552 | SH | DFND | 9 | 0 | 0 | 552 | |
HOLOGIC INC | COM | 436440101 | 2,836,682 | 34,823 | SH | DFND | 1 | 29,830 | 0 | 4,993 | |
HOLOGIC INC | COM | 436440101 | 494,299 | 6,068 | SH | OTR | 1 | 5,896 | 0 | 172 | |
HOLOGIC INC | COM | 436440101 | 171,052 | 2,100 | SH | DFND | 5 | 933 | 0 | 1,167 | |
HOLOGIC INC | COM | 436440101 | 27,859 | 342 | SH | DFND | 9 | 0 | 0 | 342 | |
HOME BANCSHARES INC | COM | 436893200 | 13,951 | 515 | SH | DFND | 1 | 315 | 0 | 200 | |
HOME BANCSHARES INC | COM | 436893200 | 364,415 | 13,452 | SH | OTR | 1 | 2,827 | 0 | 10,625 | |
HOME BANCSHARES INC | COM | 436893200 | 3,603 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 11,087 | 409 | SH | DFND | 9 | 0 | 0 | 409 | |
HOME DEPOT INC | COM | 437076102 | 453,940,698 | 1,120,288 | SH | DFND | 1 | 1,043,052 | 0 | 77,236 | |
HOME DEPOT INC | COM | 437076102 | 100,032,129 | 246,871 | SH | OTR | 1 | 230,620 | 1,898 | 14,353 | |
HOME DEPOT INC | COM | 437076102 | 2,910,139 | 7,166 | SH | DFND | 5 | 6,106 | 0 | 1,060 | |
HOME DEPOT INC | COM | 437076102 | 2,845,314 | 7,022 | SH | DFND | 6 | 7,022 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,329,359 | 5,749 | SH | DFND | 9 | 0 | 0 | 5,749 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 648 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,976,211 | 93,798 | SH | DFND | 1 | 52,964 | 0 | 40,834 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 340,494 | 10,731 | SH | OTR | 1 | 7,520 | 70 | 3,141 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,427 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,535 | 80 | SH | DFND | 9 | 0 | 0 | 80 | |
HONEST CO INC | COM | 438333106 | 243 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
HONEST CO INC | COM | 438333106 | 77,333 | 21,662 | SH | DFND | 6 | 21,662 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 145,666,263 | 704,689 | SH | DFND | 1 | 672,684 | 0 | 32,005 | |
HONEYWELL INTL INC | COM | 438516106 | 41,832,110 | 202,371 | SH | OTR | 1 | 187,353 | 2,716 | 12,302 | |
HONEYWELL INTL INC | COM | 438516106 | 386,693 | 1,870 | SH | DFND | 5 | 1,140 | 0 | 730 | |
HONEYWELL INTL INC | COM | 438516106 | 1,602,416 | 7,752 | SH | DFND | 6 | 7,752 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 140,088 | 678 | SH | DFND | 9 | 0 | 0 | 678 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 12,331 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,243 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 25,269 | 1,625 | SH | DFND | 1 | 1,187 | 0 | 438 | |
HORMEL FOODS CORP | COM | 440452100 | 13,073,841 | 412,424 | SH | DFND | 1 | 319,677 | 0 | 92,747 | |
HORMEL FOODS CORP | COM | 440452100 | 6,131,477 | 193,422 | SH | OTR | 1 | 160,394 | 31,600 | 1,428 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,396 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 491,181 | 27,908 | SH | DFND | 1 | 18,073 | 0 | 9,835 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,910 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,128 | 2,621 | SH | DFND | 5 | 2,621 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,057 | 1,424 | SH | DFND | 9 | 0 | 0 | 1,424 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,093,508 | 25,905 | SH | DFND | 1 | 24,928 | 0 | 977 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,195,895 | 7,568 | SH | OTR | 1 | 7,423 | 41 | 104 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 80,830 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,079 | 140 | SH | DFND | 9 | 0 | 0 | 140 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,839 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 72,862 | 941 | SH | DFND | 1 | 121 | 0 | 820 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,626 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 77 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 31,049 | 401 | SH | DFND | 9 | 0 | 0 | 401 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,784,143 | 27,772 | SH | DFND | 1 | 22,006 | 0 | 5,766 | |
HOWMET AEROSPACE INC | COM | 443201108 | 274,384 | 2,737 | SH | OTR | 1 | 500 | 200 | 2,037 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16,242 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 40,902 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 178,042 | 1,776 | SH | DFND | 9 | 0 | 0 | 1,776 | |
HUB GROUP INC | CL A | 443320106 | 755,788 | 16,629 | SH | DFND | 1 | 16,212 | 0 | 417 | |
HUB GROUP INC | CL A | 443320106 | 90,718 | 1,996 | SH | OTR | 1 | 1,996 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 147,796 | 3,973 | SH | DFND | 1 | 596 | 0 | 3,377 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 781 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
HUBBELL INC | COM | 443510607 | 5,373,223 | 12,544 | SH | DFND | 1 | 11,764 | 0 | 780 | |
HUBBELL INC | COM | 443510607 | 5,444,328 | 12,710 | SH | OTR | 1 | 10,939 | 0 | 1,771 | |
HUBBELL INC | COM | 443510607 | 8,145 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 17,134 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,667 | 30 | SH | DFND | 9 | 0 | 0 | 30 | |
HUBSPOT INC | COM | 443573100 | 968,044 | 1,821 | SH | DFND | 1 | 660 | 0 | 1,161 | |
HUBSPOT INC | COM | 443573100 | 269,521 | 507 | SH | OTR | 1 | 301 | 0 | 206 | |
HUBSPOT INC | COM | 443573100 | 14,893 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 34,554 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
HUDBAY MINERALS INC | COM | 443628102 | 198,881 | 21,641 | SH | DFND | 1 | 529 | 0 | 21,112 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 37,246 | 7,792 | SH | DFND | 1 | 846 | 0 | 6,946 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,351 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,134 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
HUMANA INC | COM | 444859102 | 5,087,161 | 16,061 | SH | DFND | 1 | 12,965 | 0 | 3,096 | |
HUMANA INC | COM | 444859102 | 3,847,441 | 12,147 | SH | OTR | 1 | 8,024 | 4,045 | 78 | |
HUMANA INC | COM | 444859102 | 2,217 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 28,507 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,197 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
HUMACYTE INC | COM | 44486Q103 | 13,600 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,155,721 | 53,129 | SH | DFND | 1 | 51,041 | 0 | 2,088 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,436,198 | 8,334 | SH | OTR | 1 | 8,215 | 114 | 5 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 161,226 | 931 | SH | DFND | 5 | 20 | 0 | 911 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28,090 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,204 | 36 | SH | DFND | 9 | 0 | 0 | 36 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,769,811 | 324,477 | SH | DFND | 1 | 299,880 | 0 | 24,597 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 618,649 | 42,085 | SH | OTR | 1 | 39,247 | 261 | 2,577 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89,407 | 6,082 | SH | DFND | 5 | 6,082 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 470,441 | 32,003 | SH | DFND | 9 | 0 | 0 | 32,003 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 700,607 | 2,650 | SH | DFND | 1 | 1,812 | 0 | 838 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,829 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43,996 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,273 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
HUNTSMAN CORP | COM | 447011107 | 77,792,375 | 3,214,561 | SH | DFND | 1 | 18,167 | 0 | 3,196,394 | |
HUNTSMAN CORP | COM | 447011107 | 27,370 | 1,131 | SH | OTR | 1 | 1,100 | 31 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 54,241 | 499 | SH | DFND | 1 | 5 | 0 | 494 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,240 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,392 | 68 | SH | DFND | 9 | 0 | 0 | 68 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 11,777 | 603 | SH | DFND | 1 | 67 | 0 | 536 | |
HUYA INC | ADS REP SHS A | 44852D108 | 30,457 | 5,972 | SH | DFND | 1 | 0 | 0 | 5,972 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 457,361 | 3,005 | SH | DFND | 1 | 2,358 | 0 | 647 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 25,113 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,672 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
IAC INC | COM NEW | 44891N208 | 423,348 | 7,866 | SH | DFND | 1 | 1,369 | 0 | 6,497 | |
IAC INC | COM NEW | 44891N208 | 18,299 | 340 | SH | OTR | 1 | 300 | 0 | 40 | |
IAC INC | COM NEW | 44891N208 | 1,453 | 27 | SH | DFND | 9 | 0 | 0 | 27 | |
IDT CORP | CL B NEW | 448947507 | 12,100 | 317 | SH | DFND | 1 | 30 | 0 | 287 | |
IDT CORP | CL B NEW | 448947507 | 2,328 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
HYSTER-YALE INC | CL A | 449172105 | 255 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HYSTER-YALE INC | CL A | 449172105 | 85,005 | 1,333 | SH | DFND | 6 | 1,333 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,240,751 | 7,439 | SH | DFND | 1 | 7,257 | 0 | 182 | |
ICF INTL INC | COM | 44925C103 | 207,821 | 1,246 | SH | OTR | 1 | 953 | 0 | 293 | |
ICF INTL INC | COM | 44925C103 | 12,009 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,001 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
ICU MED INC | COM | 44930G107 | 296,290 | 1,626 | SH | DFND | 1 | 733 | 0 | 893 | |
ICU MED INC | COM | 44930G107 | 338,747 | 1,859 | SH | OTR | 1 | 1,859 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 5,831 | 32 | SH | DFND | 9 | 0 | 0 | 32 | |
IES HLDGS INC | COM | 44951W106 | 6,388 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 18,013 | 1,645 | SH | DFND | 1 | 475 | 0 | 1,170 | |
IGM BIOSCIENCES INC | COM | 449585108 | 281 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,207 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 535,253 | 7,202 | SH | DFND | 1 | 6,522 | 0 | 680 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 48,553 | 654 | SH | DFND | 1 | 380 | 0 | 274 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,542 | 142 | SH | OTR | 1 | 8 | 0 | 134 | |
ITT INC | COM | 45073V108 | 1,928,380 | 12,898 | SH | DFND | 1 | 9,573 | 0 | 3,325 | |
ITT INC | COM | 45073V108 | 291,545 | 1,950 | SH | OTR | 1 | 1,498 | 0 | 452 | |
ITT INC | COM | 45073V108 | 99,725 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,807 | 92 | SH | DFND | 9 | 0 | 0 | 92 | |
IAMGOLD CORP | COM | 450913108 | 314 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,432 | 465 | SH | OTR | 1 | 0 | 465 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,365,985 | 179,765 | SH | DFND | 1 | 150,213 | 0 | 29,552 | |
ICICI BANK LIMITED | ADR | 45104G104 | 505,719 | 16,942 | SH | OTR | 1 | 16,663 | 0 | 279 | |
ICICI BANK LIMITED | ADR | 45104G104 | 786,859 | 26,351 | SH | DFND | 5 | 26,351 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,566,293 | 286,978 | SH | DFND | 6 | 286,978 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,254 | 176 | SH | DFND | 9 | 0 | 0 | 176 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11,086 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,189,529 | 21,239 | SH | DFND | 1 | 20,388 | 0 | 851 | |
IDACORP INC | COM | 451107106 | 276,694 | 2,684 | SH | OTR | 1 | 2,628 | 6 | 50 | |
IDACORP INC | COM | 451107106 | 72,165 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,876 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 16,632 | 525 | SH | DFND | 1 | 301 | 0 | 224 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 37,668 | 1,189 | SH | OTR | 1 | 717 | 0 | 472 | |
IDEX CORP | COM | 45167R104 | 1,608,536 | 7,499 | SH | DFND | 1 | 5,726 | 0 | 1,773 | |
IDEX CORP | COM | 45167R104 | 417,632 | 1,947 | SH | OTR | 1 | 1,779 | 74 | 94 | |
IDEX CORP | COM | 45167R104 | 151,015 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,950 | 18 | SH | DFND | 9 | 0 | 0 | 18 | |
IDEXX LABS INC | COM | 45168D104 | 6,397,096 | 12,662 | SH | DFND | 1 | 9,128 | 0 | 3,534 | |
IDEXX LABS INC | COM | 45168D104 | 2,436,676 | 4,823 | SH | OTR | 1 | 1,763 | 9 | 3,051 | |
IDEXX LABS INC | COM | 45168D104 | 252,613 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 28,292 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62,142 | 123 | SH | DFND | 9 | 0 | 0 | 123 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 142 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,622,869 | 200,797 | SH | DFND | 1 | 169,876 | 0 | 30,921 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,415,194 | 74,084 | SH | OTR | 1 | 71,315 | 559 | 2,210 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 372,426 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 85,959 | 328 | SH | DFND | 6 | 328 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 293,291 | 1,119 | SH | DFND | 9 | 0 | 0 | 1,119 | |
ILLUMINA INC | COM | 452327109 | 2,574,555 | 19,742 | SH | DFND | 1 | 17,024 | 0 | 2,718 | |
ILLUMINA INC | COM | 452327109 | 487,212 | 3,736 | SH | OTR | 1 | 3,546 | 0 | 190 | |
ILLUMINA INC | COM | 452327109 | 423,307 | 3,246 | SH | DFND | 5 | 3,246 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 32,603 | 250 | SH | DFND | 9 | 0 | 0 | 250 | |
IMAX CORP | COM | 45245E109 | 13,352 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 143,673 | 7,005 | SH | OTR | 1 | 3,833 | 3,172 | 0 | |
IMMUNOME INC | COM | 45257U108 | 2,895 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 17,412 | 1,191 | SH | OTR | 1 | 1,191 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,744 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
IMMUNOVANT INC | COM | 45258J102 | 48,438 | 1,699 | SH | DFND | 1 | 358 | 0 | 1,341 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,415,481 | 20,092 | SH | DFND | 1 | 2,490 | 0 | 17,602 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,409 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
IMPINJ INC | COM | 453204109 | 407,057 | 1,880 | SH | DFND | 1 | 1,533 | 0 | 347 | |
IMPINJ INC | COM | 453204109 | 109,126 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 43,220 | 1,048 | SH | DFND | 1 | 912 | 0 | 136 | |
INARI MED INC | COM | 45332Y109 | 9,526 | 231 | SH | OTR | 1 | 26 | 0 | 205 | |
INCYTE CORP | COM | 45337C102 | 340,283 | 5,148 | SH | DFND | 1 | 602 | 0 | 4,546 | |
INCYTE CORP | COM | 45337C102 | 1,325,503 | 20,053 | SH | OTR | 1 | 20,029 | 0 | 24 | |
INCYTE CORP | COM | 45337C102 | 264 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 433,924 | 21,167 | SH | DFND | 1 | 18,992 | 0 | 2,175 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 85,096 | 4,151 | SH | OTR | 1 | 0 | 3,753 | 398 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 568,653 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 21,760 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 946 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 15,041 | 451 | SH | DFND | 1 | 235 | 0 | 216 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 382,920 | 6,641 | SH | DFND | 1 | 6,477 | 0 | 164 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,843 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 89,118 | 2,778 | SH | DFND | 9 | 0 | 0 | 2,778 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,601 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 459 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 55,897 | 8,281 | SH | DFND | 1 | 2,836 | 0 | 5,445 | |
INFINERA CORP | COM | 45667G103 | 4,178 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
INFORMATICA INC | COM CL A | 45674M101 | 163,308 | 6,460 | SH | DFND | 1 | 6,244 | 0 | 216 | |
INFORMATICA INC | COM CL A | 45674M101 | 103,395 | 4,090 | SH | OTR | 1 | 4,090 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,713 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,622,960 | 117,780 | SH | DFND | 1 | 62,819 | 0 | 54,961 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 736,291 | 33,062 | SH | OTR | 1 | 25,021 | 0 | 8,041 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,882 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,712,998 | 121,823 | SH | DFND | 6 | 121,823 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,826,132 | 155,624 | SH | DFND | 1 | 28,055 | 0 | 127,569 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 201,158 | 11,077 | SH | OTR | 1 | 6,322 | 414 | 4,341 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,765 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 898 | 49 | SH | DFND | 9 | 0 | 0 | 49 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,612,190 | 36,799 | SH | DFND | 1 | 29,512 | 0 | 7,287 | |
INGERSOLL RAND INC | COM | 45687V106 | 686,237 | 6,991 | SH | OTR | 1 | 6,152 | 0 | 839 | |
INGERSOLL RAND INC | COM | 45687V106 | 56,148 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 39,166 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 19,681 | 201 | SH | DFND | 9 | 0 | 0 | 201 | |
INGEVITY CORP | COM | 45688C107 | 64,506 | 1,654 | SH | DFND | 1 | 1,032 | 0 | 622 | |
INGEVITY CORP | COM | 45688C107 | 3,198 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 192,916 | 2,586 | SH | DFND | 1 | 1,673 | 0 | 913 | |
INGREDION INC | COM | 457187102 | 2,134,838 | 15,534 | SH | DFND | 1 | 4,555 | 0 | 10,979 | |
INGREDION INC | COM | 457187102 | 63,218 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,723 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,895 | 72 | SH | DFND | 9 | 0 | 0 | 72 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,926 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 34,061 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 1,878 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 30,725 | 2,093 | SH | DFND | 1 | 0 | 0 | 2,093 | |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 14,871 | 1,013 | SH | OTR | 1 | 0 | 0 | 1,013 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 42,647 | 198 | SH | DFND | 1 | 121 | 0 | 77 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,246 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
INSMED INC | COM PAR $.01 | 457669307 | 373,468 | 5,116 | SH | DFND | 1 | 454 | 0 | 4,662 | |
INSMED INC | COM PAR $.01 | 457669307 | 164,761 | 2,257 | SH | OTR | 1 | 1,774 | 0 | 483 | |
INSMED INC | COM PAR $.01 | 457669307 | 40,807 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 89,115 | 788 | SH | DFND | 1 | 54 | 0 | 734 | |
INNOSPEC INC | COM | 45768S105 | 531,749 | 4,702 | SH | DFND | 6 | 4,702 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 318,053 | 1,507 | SH | DFND | 1 | 1,004 | 0 | 503 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,899 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 480 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 358 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 2,860 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 156,445 | 5,032 | SH | DFND | 6 | 5,032 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13,376 | 152 | SH | DFND | 1 | 147 | 0 | 5 | |
INSPERITY INC | COM | 45778Q107 | 116,952 | 1,329 | SH | OTR | 1 | 0 | 0 | 1,329 | |
INSPERITY INC | COM | 45778Q107 | 1,760 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,355 | 72 | SH | DFND | 9 | 0 | 0 | 72 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 341,823 | 1,388 | SH | DFND | 1 | 1,290 | 0 | 98 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 349,457 | 1,419 | SH | OTR | 1 | 1,089 | 330 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 493 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
INNOVIVA INC | COM | 45781M101 | 52,871 | 2,738 | SH | DFND | 1 | 1,553 | 0 | 1,185 | |
INNOVIVA INC | COM | 45781M101 | 2,645 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 59,224 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 18,815 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 52,950 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 38,013 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 23,559 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 20,116 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 21,204 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 38,220 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 98,326 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,888,068 | 8,112 | SH | DFND | 1 | 4,780 | 0 | 3,332 | |
INSULET CORP | COM | 45784P101 | 1,331,330 | 5,720 | SH | OTR | 1 | 5,420 | 22 | 278 | |
INSULET CORP | COM | 45784P101 | 67,964 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 21,180 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 30,723 | 132 | SH | DFND | 9 | 0 | 0 | 132 | |
INOZYME PHARMA INC | COM | 45790W108 | 230 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 48,169 | 2,651 | SH | DFND | 1 | 787 | 0 | 1,864 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,634 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 54,093 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54,374,087 | 2,317,736 | SH | DFND | 1 | 2,243,681 | 0 | 74,055 | |
INTEL CORP | COM | 458140100 | 21,638,753 | 922,368 | SH | OTR | 1 | 891,185 | 9,601 | 21,582 | |
INTEL CORP | COM | 458140100 | 13,525 | 576 | SH | DFND | 5 | 503 | 0 | 73 | |
INTEL CORP | COM | 458140100 | 82,697 | 3,525 | SH | DFND | 6 | 3,525 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,049 | 940 | SH | DFND | 9 | 0 | 0 | 940 | |
INTEGER HLDGS CORP | COM | 45826H109 | 988,780 | 7,606 | SH | DFND | 1 | 7,200 | 0 | 406 | |
INTEGER HLDGS CORP | COM | 45826H109 | 396,890 | 3,053 | SH | OTR | 1 | 2,026 | 1,027 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 108,030 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,860 | 22 | SH | DFND | 9 | 0 | 0 | 22 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 6,306 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,693 | 569 | SH | DFND | 1 | 259 | 0 | 310 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,226 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 596 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 4,305 | 90 | SH | DFND | 1 | 26 | 0 | 64 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 141 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 386,598 | 35,763 | SH | DFND | 6 | 35,763 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 469,106 | 3,623 | SH | DFND | 1 | 2,617 | 0 | 1,006 | |
INTER PARFUMS INC | COM | 458334109 | 405,920 | 3,135 | SH | OTR | 1 | 110 | 0 | 3,025 | |
INTER PARFUMS INC | COM | 458334109 | 1,424 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13,281 | 103 | SH | DFND | 9 | 0 | 0 | 103 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,887,074 | 13,541 | SH | DFND | 1 | 13,114 | 0 | 427 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 436,336 | 3,131 | SH | OTR | 1 | 3,131 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 245,652 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,020 | 187 | SH | DFND | 9 | 0 | 0 | 187 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 806,357 | 7,298 | SH | DFND | 1 | 1,051 | 0 | 6,247 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 73,366 | 664 | SH | OTR | 1 | 191 | 92 | 381 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,065 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,107 | 37 | SH | DFND | 9 | 0 | 0 | 37 | |
INTERFACE INC | COM | 458665304 | 17,263 | 910 | SH | DFND | 1 | 146 | 0 | 764 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,430,966 | 77,384 | SH | DFND | 1 | 63,233 | 0 | 14,151 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,094,537 | 31,714 | SH | OTR | 1 | 28,581 | 187 | 2,946 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,767 | 1,019 | SH | DFND | 5 | 1,007 | 0 | 12 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,950,716 | 49,494 | SH | DFND | 6 | 49,494 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97,027 | 604 | SH | DFND | 9 | 0 | 0 | 604 | |
INTERDIGITAL INC | COM | 45867G101 | 181,003 | 1,278 | SH | DFND | 1 | 800 | 0 | 478 | |
INTERDIGITAL INC | COM | 45867G101 | 138,939 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 283 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,962 | 35 | SH | DFND | 9 | 0 | 0 | 35 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 35,755 | 598 | SH | DFND | 1 | 30 | 0 | 568 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,870 | 48 | SH | OTR | 1 | 40 | 0 | 8 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,921,912 | 366,030 | SH | DFND | 1 | 340,645 | 0 | 25,385 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,984,143 | 194,428 | SH | OTR | 1 | 183,825 | 5,966 | 4,637 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,954 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 178,633 | 808 | SH | DFND | 6 | 808 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 749,607 | 3,391 | SH | DFND | 9 | 0 | 0 | 3,391 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,864,606 | 17,770 | SH | DFND | 1 | 12,167 | 0 | 5,603 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 681,206 | 6,492 | SH | OTR | 1 | 5,041 | 0 | 1,451 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,652 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,419 | 90 | SH | DFND | 9 | 0 | 0 | 90 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 629 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,071,591 | 62,878 | SH | DFND | 1 | 54,148 | 0 | 8,730 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,158,282 | 23,711 | SH | OTR | 1 | 18,892 | 181 | 4,638 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 92,060 | 1,883 | SH | DFND | 5 | 262 | 0 | 1,621 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,816 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,684 | 157 | SH | DFND | 9 | 0 | 0 | 157 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,266,308 | 40,035 | SH | DFND | 1 | 32,175 | 0 | 7,860 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 57,346 | 1,813 | SH | OTR | 1 | 375 | 0 | 1,438 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,929 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,200 | 228 | SH | DFND | 9 | 0 | 0 | 228 | |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 688,269 | 13,716 | SH | DFND | 1 | 13,716 | 0 | 0 | |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 48,926 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 535,450,371 | 1,097,077 | SH | DFND | 1 | 1,082,471 | 0 | 14,606 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,000 | 5 | SH | Put | DFND | 1 | 5 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,093,551 | 192,787 | SH | OTR | 1 | 185,080 | 1,335 | 6,372 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,235,863 | 53,750 | SH | DFND | 5 | 6,199 | 0 | 47,551 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,511,047 | 19,487 | SH | DFND | 9 | 0 | 0 | 19,487 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 655,599 | 48,816 | SH | DFND | 1 | 48,816 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 147,784 | 11,004 | SH | OTR | 1 | 11,004 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,077 | 378 | SH | DFND | 5 | 0 | 0 | 378 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 239,439 | 17,829 | SH | DFND | 9 | 0 | 0 | 17,829 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 482,849 | 6,599 | SH | DFND | 1 | 5,859 | 0 | 740 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,488 | 280 | SH | OTR | 1 | 240 | 0 | 40 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 73,536 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,902 | 67 | SH | DFND | 9 | 0 | 0 | 67 | |
INTUIT | COM | 461202103 | 87,370,353 | 140,693 | SH | DFND | 1 | 130,873 | 0 | 9,820 | |
INTUIT | COM | 461202103 | 16,873,812 | 27,172 | SH | OTR | 1 | 24,126 | 206 | 2,840 | |
INTUIT | COM | 461202103 | 1,871,066 | 3,005 | SH | DFND | 5 | 2,991 | 0 | 14 | |
INTUIT | COM | 461202103 | 3,986,820 | 6,420 | SH | DFND | 6 | 6,420 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,930,459 | 3,109 | SH | DFND | 9 | 0 | 0 | 3,109 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,376,406 | 41,477 | SH | DFND | 1 | 32,269 | 0 | 9,208 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,927,319 | 22,243 | SH | OTR | 1 | 15,397 | 1,941 | 4,905 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,297,945 | 2,642 | SH | DFND | 5 | 2,642 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149,346 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 381,717 | 777 | SH | DFND | 9 | 0 | 0 | 777 | |
INTREPID POTASH INC | COM | 46121Y201 | 240 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,327 | 505 | SH | DFND | 1 | 304 | 0 | 201 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 67,719 | 2,387 | SH | OTR | 1 | 336 | 2,051 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 26,044 | 918 | SH | DFND | 9 | 0 | 0 | 918 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,695 | 926 | SH | DFND | 1 | 616 | 0 | 310 | |
INVESCO SR INCOME TR | COM | 46131H107 | 3,256 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,402 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 15,771 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 13,965 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 168,689 | 13,097 | SH | OTR | 1 | 0 | 13,097 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 44,892 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 39,205 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,497 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 63,348 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,005 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 618,636 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 49,378 | 700 | SH | OTR | 1 | 500 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 71,070 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 87,693 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 668,747 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 469,074 | 9,869 | SH | DFND | 5 | 1,453 | 0 | 8,416 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 138,173 | 2,054 | SH | DFND | 1 | 1,682 | 0 | 372 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 317,279 | 4,717 | SH | DFND | 9 | 0 | 0 | 4,717 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 961,330 | 24,480 | SH | DFND | 1 | 24,480 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 45,479 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 37,172 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 102,205 | 2,711 | SH | DFND | 9 | 0 | 0 | 2,711 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 319,053 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 22,983 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 13,571 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 15,414 | 301 | SH | DFND | 5 | 0 | 0 | 301 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 29,652 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 121,059,846 | 675,708 | SH | DFND | 1 | 669,570 | 0 | 6,138 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,268,339 | 68,477 | SH | OTR | 1 | 66,148 | 240 | 2,089 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,651,950 | 25,964 | SH | DFND | 5 | 4,018 | 0 | 21,946 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,795 | 239 | SH | DFND | 9 | 0 | 0 | 239 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 7,191 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 553,713 | 12,272 | SH | DFND | 1 | 7,872 | 0 | 4,400 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,151 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 30,145 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 32,762 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 264,335 | 2,525 | SH | DFND | 9 | 0 | 0 | 2,525 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 49,829 | 487 | SH | DFND | 5 | 0 | 0 | 487 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20,697 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 24,547 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 195,610 | 1,626 | SH | DFND | 9 | 0 | 0 | 1,626 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 135,406 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,673,386 | 45,558 | SH | DFND | 5 | 17,025 | 0 | 28,533 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,170 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 174,452 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 499,675 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 21,942 | 505 | SH | DFND | 9 | 0 | 0 | 505 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12,807 | 584 | SH | DFND | 1 | 584 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,655,477 | 39,843 | SH | DFND | 1 | 39,843 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,662,539 | 40,919 | SH | DFND | 1 | 40,919 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 420,114 | 10,340 | SH | OTR | 1 | 10,340 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 32,886 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 64,155 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 26,747 | 465 | SH | DFND | 1 | 267 | 0 | 198 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 105,794 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 59,407 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 37,133 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 4,058 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,152,030 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,977 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,683 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 2,240 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 102,732 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 81,064 | 3,640 | SH | DFND | 5 | 981 | 0 | 2,659 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 96,116 | 4,316 | SH | DFND | 9 | 0 | 0 | 4,316 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 202,991 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,332,393 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,455 | 11 | SH | DFND | 9 | 0 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,570 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 33,957 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 74,713 | 1,224 | SH | DFND | 5 | 352 | 0 | 872 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 51,539 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,255 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 943 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,039,368 | 33,323 | SH | DFND | 1 | 33,323 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 119,156 | 1,947 | SH | OTR | 1 | 1,947 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 41,300 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,807 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 538,944 | 5,946 | SH | DFND | 5 | 5,946 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 174,663 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 53,152 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 226,536 | 3,158 | SH | DFND | 9 | 0 | 0 | 3,158 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 50,570 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 70,276 | 1,390 | SH | DFND | 9 | 0 | 0 | 1,390 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 53,217 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 240,623 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 89,142 | 7,218 | SH | DFND | 1 | 3,977 | 0 | 3,241 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 75,199 | 6,089 | SH | DFND | 9 | 0 | 0 | 6,089 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8,533,403 | 353,350 | SH | DFND | 1 | 353,350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 283,810 | 11,752 | SH | DFND | 5 | 4,998 | 0 | 6,754 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 9,937 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 27,397 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,623 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 4,471 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 85,686 | 1,989 | SH | DFND | 1 | 1,089 | 0 | 900 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 16,853 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 46,608 | 2,514 | SH | DFND | 9 | 0 | 0 | 2,514 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 51,231 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 48,191 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,691,013 | 70,804 | SH | DFND | 1 | 70,804 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 35,501 | 681 | SH | OTR | 1 | 681 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 198,439 | 9,445 | SH | DFND | 1 | 9,445 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 421,163 | 20,046 | SH | DFND | 9 | 0 | 0 | 20,046 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 8,146 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,002,989 | 89,634 | SH | DFND | 1 | 87,959 | 0 | 1,675 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 139,992 | 697 | SH | OTR | 1 | 697 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 121,715 | 606 | SH | DFND | 5 | 0 | 0 | 606 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 14,124 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 832,238 | 18,207 | SH | DFND | 5 | 1,537 | 0 | 16,670 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 17,448 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 126,440 | 1,087 | SH | OTR | 1 | 1,087 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 90,611 | 779 | SH | DFND | 5 | 595 | 0 | 184 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 49,035 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 921,861 | 9,400 | SH | DFND | 5 | 243 | 0 | 9,157 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 216,369 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 41,355 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 106,364 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 43,745 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 7,819 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 64,713 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 116,396 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 63,089 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,690 | 143 | SH | DFND | 9 | 0 | 0 | 143 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 58,713 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 271,839 | 5,130 | SH | DFND | 9 | 0 | 0 | 5,130 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 62,276 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 9,338 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 197,949 | 10,038 | SH | DFND | 1 | 10,038 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 191,238 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 23,472 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 24,606 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 121,401 | 5,879 | SH | DFND | 1 | 2,904 | 0 | 2,975 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 72,007 | 3,487 | SH | OTR | 1 | 3,487 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 24,491 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,547,614 | 74,945 | SH | DFND | 6 | 74,945 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 298,975 | 14,156 | SH | DFND | 1 | 2,824 | 0 | 11,332 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 32,715 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,750,426 | 82,880 | SH | DFND | 6 | 82,880 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 84,977 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 105,040 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 47,068 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 64,860 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 127,519 | 6,081 | SH | DFND | 5 | 4,687 | 0 | 1,394 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 34,925 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 474,317 | 13,452 | SH | DFND | 1 | 7,312 | 0 | 6,140 | |
INVITATION HOMES INC | COM | 46187W107 | 129,651 | 3,677 | SH | OTR | 1 | 3,438 | 0 | 239 | |
INVITATION HOMES INC | COM | 46187W107 | 121,753 | 3,453 | SH | DFND | 5 | 3,453 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 78,155 | 2,217 | SH | DFND | 9 | 0 | 0 | 2,217 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 179,429 | 4,479 | SH | DFND | 1 | 3,426 | 0 | 1,053 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 50,115 | 1,251 | SH | OTR | 1 | 1,159 | 0 | 92 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 1,994 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 13,984 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 119,272 | 12,702 | SH | DFND | 1 | 6,787 | 0 | 5,915 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 65,288 | 6,953 | SH | OTR | 1 | 3,543 | 3,410 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2,665 | 53 | SH | DFND | 1 | 50 | 0 | 3 | |
IRADIMED CORP | COM | 46266A109 | 1,257 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1,468 | 29 | SH | DFND | 9 | 0 | 0 | 29 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,037,034 | 21,256 | SH | DFND | 1 | 17,188 | 0 | 4,068 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,153,333 | 4,867 | SH | OTR | 1 | 3,446 | 299 | 1,122 | |
IQVIA HLDGS INC | COM | 46266C105 | 172,519 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 28,673 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,090 | 89 | SH | DFND | 9 | 0 | 0 | 89 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 34,557 | 12,083 | SH | DFND | 1 | 1,554 | 0 | 10,529 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 241,621 | 7,935 | SH | DFND | 1 | 5,478 | 0 | 2,457 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53,866 | 1,769 | SH | OTR | 1 | 1,502 | 0 | 267 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,593 | 118 | SH | DFND | 9 | 0 | 0 | 118 | |
IROBOT CORP | COM | 462726100 | 4,632 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 169,916 | 19,553 | SH | DFND | 6 | 19,553 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,349,909 | 11,360 | SH | DFND | 1 | 4,026 | 0 | 7,334 | |
IRON MTN INC DEL | COM | 46284V101 | 881,125 | 7,415 | SH | OTR | 1 | 5,397 | 199 | 1,819 | |
IRON MTN INC DEL | COM | 46284V101 | 186,209 | 1,567 | SH | DFND | 5 | 1,567 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 50,740 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 254,441 | 2,141 | SH | DFND | 9 | 0 | 0 | 2,141 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,747 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 255,349 | 61,978 | SH | DFND | 6 | 61,978 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,037,851 | 262,331 | SH | DFND | 1 | 258,130 | 0 | 4,201 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 878,597 | 17,678 | SH | OTR | 1 | 17,678 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 161,282 | 3,245 | SH | DFND | 5 | 406 | 0 | 2,839 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 22,122 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,067 | 150 | SH | DFND | 9 | 0 | 0 | 150 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,895 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,180 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,438 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 494,373 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 213,662 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,322 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 22,337 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,491 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 617,088 | 5,388 | SH | DFND | 1 | 5,388 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 55,777 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 523,206 | 4,568 | SH | DFND | 9 | 0 | 0 | 4,568 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 434,448 | 6,929 | SH | DFND | 1 | 5,302 | 0 | 1,627 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 11,445 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,871 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 146,714 | 2,809 | SH | OTR | 1 | 2,809 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,624 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 64,213 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 13,504 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 791 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 134,505 | 2,754 | SH | DFND | 1 | 1,812 | 0 | 942 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 29,304 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,111 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,494 | 136 | SH | DFND | 9 | 0 | 0 | 136 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 343,860 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,076 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,884 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,972 | 109 | SH | DFND | 9 | 0 | 0 | 109 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,061 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,027 | 119 | SH | DFND | 9 | 0 | 0 | 119 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,119 | 22 | SH | DFND | 9 | 0 | 0 | 22 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 56,933 | 1,060 | SH | DFND | 1 | 54 | 0 | 1,006 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,095 | 76 | SH | DFND | 9 | 0 | 0 | 76 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 840 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,638,774 | 16,761 | SH | DFND | 1 | 15,976 | 0 | 785 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,437,648 | 26,874 | SH | OTR | 1 | 25,556 | 1,318 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 45,388 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 70,005 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 25,212 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 36,525 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,829,214 | 22,522 | SH | DFND | 1 | 22,522 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 290,810 | 2,315 | SH | OTR | 1 | 2,315 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 97,732 | 778 | SH | DFND | 5 | 0 | 0 | 778 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,418,349 | 369,514 | SH | DFND | 6 | 369,514 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 179,273 | 1,427 | SH | DFND | 9 | 0 | 0 | 1,427 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 130,050,663 | 962,839 | SH | DFND | 1 | 934,709 | 0 | 28,130 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,429,687 | 195,674 | SH | OTR | 1 | 189,832 | 4,668 | 1,174 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 225,973 | 1,673 | SH | DFND | 5 | 0 | 0 | 1,673 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,700,499 | 42,550 | SH | DFND | 1 | 42,050 | 0 | 500 | |
ISHARES TR | TIPS BD ETF | 464287176 | 893,150 | 8,085 | SH | OTR | 1 | 8,085 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 23,531 | 213 | SH | DFND | 5 | 127 | 0 | 86 | |
ISHARES TR | TIPS BD ETF | 464287176 | 97,040 | 878 | SH | DFND | 9 | 0 | 0 | 878 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,356 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,354 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,987,580,976 | 3,445,756 | SH | DFND | 1 | 3,313,007 | 0 | 132,749 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 187,482,074 | 325,027 | SH | OTR | 1 | 320,726 | 2,010 | 2,291 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,218,759,701 | 2,112,716 | SH | DFND | 5 | 14,553 | 0 | 2,098,163 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 181,642,926 | 314,904 | SH | DFND | 6 | 314,904 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,153,930 | 154,561 | SH | DFND | 9 | 0 | 0 | 154,561 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,171,252,019 | 22,194,163 | SH | DFND | 1 | 14,748,395 | 0 | 7,445,768 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 76,638,503 | 756,774 | SH | OTR | 1 | 751,118 | 3,186 | 2,470 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 659,096,576 | 6,508,149 | SH | DFND | 5 | 159,851 | 0 | 6,348,298 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 789,052,699 | 7,791,574 | SH | DFND | 6 | 7,791,574 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,020,782 | 10,080 | SH | DFND | 9 | 0 | 0 | 10,080 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121,483,782 | 2,649,014 | SH | DFND | 1 | 2,601,115 | 0 | 47,899 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,519 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,111,835 | 547,576 | SH | OTR | 1 | 539,059 | 7,590 | 927 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,613,126 | 78,786 | SH | DFND | 5 | 78,516 | 0 | 270 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513,469 | 11,196 | SH | DFND | 9 | 0 | 0 | 11,196 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,817,919 | 42,644 | SH | DFND | 1 | 42,406 | 0 | 238 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,015,012 | 8,984 | SH | OTR | 1 | 8,984 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,738,594 | 50,793 | SH | DFND | 5 | 186 | 50,000 | 607 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 473,364 | 4,190 | SH | DFND | 9 | 0 | 0 | 4,190 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 575,417 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,436,105 | 17,401 | SH | DFND | 1 | 17,401 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283,209,542 | 2,957,802 | SH | DFND | 1 | 2,685,259 | 0 | 272,543 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,082,671 | 32,195 | SH | OTR | 1 | 29,525 | 2,670 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,641,289 | 38,029 | SH | DFND | 5 | 4,934 | 0 | 33,095 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,914,917 | 30,443 | SH | DFND | 6 | 30,443 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,577,438 | 402,898 | SH | DFND | 9 | 0 | 0 | 402,898 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 106,013 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 82,258 | 838 | SH | OTR | 1 | 838 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,144 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,780 | 291 | SH | DFND | 5 | 241 | 0 | 50 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 82,712 | 1,877 | SH | DFND | 9 | 0 | 0 | 1,877 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,525 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 259,431,357 | 1,315,775 | SH | DFND | 1 | 1,173,604 | 0 | 142,171 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,265,773 | 21,635 | SH | OTR | 1 | 20,503 | 1,132 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,737,490 | 18,955 | SH | DFND | 5 | 0 | 0 | 18,955 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,649,176 | 13,436 | SH | DFND | 6 | 13,436 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,334,467 | 108,203 | SH | DFND | 9 | 0 | 0 | 108,203 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,499,624 | 514,777 | SH | DFND | 1 | 509,649 | 0 | 5,128 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,381,444 | 14,082 | SH | OTR | 1 | 13,627 | 102 | 353 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,567,347 | 321,725 | SH | DFND | 5 | 1,365 | 0 | 320,360 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,065,362 | 102,603 | SH | DFND | 9 | 0 | 0 | 102,603 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,555,298 | 117,767 | SH | DFND | 1 | 117,639 | 0 | 128 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,247,537 | 22,906 | SH | OTR | 1 | 22,812 | 0 | 94 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 52,494 | 535 | SH | DFND | 5 | 58 | 0 | 477 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 74,239 | 757 | SH | DFND | 9 | 0 | 0 | 757 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 61,741,203 | 742,528 | SH | DFND | 1 | 738,854 | 0 | 3,674 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,397,887 | 52,891 | SH | OTR | 1 | 52,608 | 283 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212,864 | 2,559 | SH | DFND | 5 | 1,967 | 0 | 592 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,328,551 | 28,004 | SH | DFND | 9 | 0 | 0 | 28,004 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 473,053,764 | 5,656,508 | SH | DFND | 1 | 5,602,644 | 0 | 53,864 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,484 | 90 | SH | Put | DFND | 1 | 90 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 104,681,260 | 1,251,719 | SH | OTR | 1 | 1,224,847 | 18,357 | 8,515 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,266,098 | 170,579 | SH | DFND | 5 | 136,209 | 0 | 34,370 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,855,049 | 392,862 | SH | DFND | 6 | 392,862 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,418,721 | 40,879 | SH | DFND | 9 | 0 | 0 | 40,879 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 376,314,731 | 2,845,480 | SH | DFND | 1 | 2,818,952 | 0 | 26,528 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,167,002 | 212,983 | SH | OTR | 1 | 206,353 | 5,724 | 906 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 147,835,225 | 1,117,688 | SH | DFND | 5 | 16,167 | 0 | 1,101,521 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 394,510 | 2,983 | SH | DFND | 9 | 0 | 0 | 2,983 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 115,195,669 | 982,144 | SH | DFND | 1 | 962,733 | 0 | 19,411 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46,864,276 | 399,559 | SH | OTR | 1 | 391,482 | 6,688 | 1,389 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,544,171 | 21,689 | SH | DFND | 5 | 8,467 | 0 | 13,222 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 157,683 | 1,344 | SH | DFND | 9 | 0 | 0 | 1,344 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,423,352,676 | 16,148,771 | SH | DFND | 1 | 15,642,002 | 0 | 506,769 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 105,460,655 | 1,196,513 | SH | OTR | 1 | 1,176,852 | 17,726 | 1,935 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 326,654,759 | 3,705,899 | SH | DFND | 5 | 69,655 | 0 | 3,636,244 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,594 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,880,545 | 55,373 | SH | DFND | 9 | 0 | 0 | 55,373 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272,427,891 | 4,371,436 | SH | DFND | 1 | 4,343,624 | 0 | 27,812 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,596,373 | 346,540 | SH | OTR | 1 | 331,466 | 10,734 | 4,340 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,565,596 | 41,163 | SH | DFND | 5 | 21,724 | 0 | 19,439 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,211 | 565 | SH | DFND | 6 | 565 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 561,135 | 9,004 | SH | DFND | 9 | 0 | 0 | 9,004 | |
ISHARES TR | EXPANDED TECH | 464287515 | 263,195 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 10,278 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 229,235 | 2,565 | SH | DFND | 5 | 0 | 0 | 2,565 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 688,081 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,294 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,368,641 | 10,272 | SH | DFND | 5 | 0 | 0 | 10,272 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 193,991 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 388,557 | 4,050 | SH | OTR | 1 | 4,050 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 492,654 | 5,135 | SH | DFND | 5 | 0 | 0 | 5,135 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,881,298 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 131,040 | 900 | SH | OTR | 1 | 830 | 0 | 70 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 30,140 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,866,029 | 119,345 | SH | DFND | 1 | 117,345 | 0 | 2,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 254,874 | 3,867 | SH | OTR | 1 | 3,397 | 440 | 30 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 265,353 | 4,026 | SH | DFND | 5 | 3,933 | 0 | 93 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 59,368 | 901 | SH | DFND | 9 | 0 | 0 | 901 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 430,850 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 449,591 | 4,534 | SH | OTR | 1 | 4,534 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 475,373 | 4,794 | SH | DFND | 5 | 4,281 | 0 | 513 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13,982 | 141 | SH | DFND | 9 | 0 | 0 | 141 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 138,634,665 | 730,425 | SH | DFND | 1 | 721,883 | 0 | 8,542 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,171,473 | 79,934 | SH | OTR | 1 | 79,934 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,178,300 | 43,089 | SH | DFND | 5 | 819 | 0 | 42,270 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,483,583 | 18,354 | SH | DFND | 9 | 0 | 0 | 18,354 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,076,525 | 98,733 | SH | DFND | 1 | 98,733 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 898,524 | 9,774 | SH | OTR | 1 | 9,774 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,177,304 | 12,806 | SH | DFND | 5 | 103 | 0 | 12,703 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,366 | 2,473 | SH | DFND | 9 | 0 | 0 | 2,473 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330,257,071 | 879,794 | SH | DFND | 1 | 857,540 | 0 | 22,254 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,108,523 | 170,783 | SH | OTR | 1 | 168,635 | 48 | 2,100 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,127,026 | 32,306 | SH | DFND | 5 | 458 | 0 | 31,848 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 109,986 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,751,986 | 15,323 | SH | DFND | 9 | 0 | 0 | 15,323 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 167,412,675 | 532,500 | SH | DFND | 1 | 528,671 | 0 | 3,829 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,269,714 | 26,304 | SH | OTR | 1 | 25,808 | 360 | 136 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,917,925 | 12,461 | SH | DFND | 5 | 1,227 | 0 | 11,234 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 312,067 | 993 | SH | DFND | 9 | 0 | 0 | 993 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 115,338,013 | 691,392 | SH | DFND | 1 | 589,450 | 0 | 101,942 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,971,651 | 23,808 | SH | OTR | 1 | 22,101 | 1,151 | 556 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 794,564 | 4,763 | SH | DFND | 6 | 4,763 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 602,476 | 3,612 | SH | DFND | 9 | 0 | 0 | 3,612 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 127,991,700 | 450,675 | SH | DFND | 1 | 397,955 | 0 | 52,720 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,551,276 | 26,589 | SH | OTR | 1 | 25,307 | 709 | 573 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 186,872 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254,457 | 896 | SH | DFND | 9 | 0 | 0 | 896 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589,740,516 | 2,669,838 | SH | DFND | 1 | 2,647,054 | 0 | 22,784 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,088,171 | 285,609 | SH | OTR | 1 | 280,061 | 5,010 | 538 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199,368,499 | 902,465 | SH | DFND | 5 | 8,558 | 0 | 893,907 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 939,224 | 4,252 | SH | DFND | 6 | 4,252 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,706,504 | 16,780 | SH | DFND | 9 | 0 | 0 | 16,780 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,382,800 | 45,898 | SH | DFND | 1 | 45,898 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 906,009 | 9,488 | SH | OTR | 1 | 9,488 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 166,491 | 1,744 | SH | DFND | 9 | 0 | 0 | 1,744 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,382,568 | 25,643 | SH | DFND | 1 | 25,643 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,026,260 | 7,780 | SH | OTR | 1 | 7,530 | 250 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 487,441 | 3,695 | SH | DFND | 9 | 0 | 0 | 3,695 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,732,446 | 66,515 | SH | DFND | 1 | 65,855 | 0 | 660 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,296,534 | 22,332 | SH | OTR | 1 | 22,332 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 495,296 | 1,513 | SH | DFND | 5 | 0 | 0 | 1,513 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 157,723 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,993,678 | 56,574 | SH | DFND | 1 | 56,053 | 0 | 521 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 560,740 | 4,536 | SH | OTR | 1 | 3,861 | 675 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,449,335 | 19,759 | SH | DFND | 5 | 816 | 0 | 18,943 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,521,203 | 10,033 | SH | DFND | 1 | 9,351 | 0 | 682 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,266,416 | 14,948 | SH | OTR | 1 | 14,890 | 0 | 58 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 195,198 | 1,287 | SH | DFND | 5 | 356 | 0 | 931 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 14,098,046 | 92,983 | SH | DFND | 9 | 0 | 0 | 92,983 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,516,860 | 329,016 | SH | DFND | 1 | 321,607 | 0 | 7,409 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,478,579 | 142,128 | SH | OTR | 1 | 140,878 | 0 | 1,250 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 44,283 | 435 | SH | DFND | 9 | 0 | 0 | 435 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 197,832 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 85,148 | 637 | SH | DFND | 9 | 0 | 0 | 637 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 168,090 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,680,007 | 25,789 | SH | DFND | 5 | 402 | 0 | 25,387 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 39,416 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 55,396 | 780 | SH | OTR | 1 | 780 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 680,793 | 9,586 | SH | DFND | 5 | 204 | 0 | 9,382 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,847 | 26 | SH | DFND | 9 | 0 | 0 | 26 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 51,950 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 119,901 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 141,939 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511,523,975 | 4,373,495 | SH | DFND | 1 | 4,323,046 | 0 | 50,449 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82,895,517 | 708,751 | SH | OTR | 1 | 695,640 | 6,703 | 6,408 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,707,804 | 23,150 | SH | DFND | 5 | 8,222 | 0 | 14,928 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,014,785 | 51,426 | SH | DFND | 6 | 51,426 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,130 | 3,840 | SH | DFND | 9 | 0 | 0 | 3,840 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 32,180 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 60,062 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 280,436 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 54,022 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 34,088 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,083,113 | 75,080 | SH | DFND | 1 | 75,080 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,198,256 | 11,130 | SH | OTR | 1 | 7,726 | 0 | 3,404 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 624,857 | 5,804 | SH | DFND | 5 | 0 | 0 | 5,804 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,623 | 80 | SH | DFND | 9 | 0 | 0 | 80 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,365,789 | 88,650 | SH | DFND | 1 | 88,650 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 565,492 | 4,054 | SH | OTR | 1 | 4,054 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 902,781 | 6,472 | SH | DFND | 5 | 0 | 0 | 6,472 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 44,141 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 45,715,220 | 430,504 | SH | DFND | 1 | 420,504 | 0 | 10,000 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,653,459 | 156,827 | SH | OTR | 1 | 131,333 | 1,794 | 23,700 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 761,381 | 7,170 | SH | DFND | 5 | 7,170 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50,787 | 478 | SH | DFND | 9 | 0 | 0 | 478 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,959,392 | 53,980 | SH | DFND | 1 | 51,355 | 0 | 2,625 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 83,131 | 753 | SH | OTR | 1 | 753 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 357,806 | 3,241 | SH | DFND | 6 | 3,241 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,609 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 335,725 | 22,854 | SH | DFND | 1 | 22,854 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,407 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42,719 | 2,908 | SH | DFND | 9 | 0 | 0 | 2,908 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 38,360,402 | 670,402 | SH | DFND | 1 | 669,507 | 0 | 895 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,132,634 | 89,700 | SH | OTR | 1 | 89,700 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,460,575 | 271,523 | SH | DFND | 1 | 250,126 | 0 | 21,397 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 376,583 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,308 | 270 | SH | DFND | 9 | 0 | 0 | 270 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,429,282 | 21,112 | SH | DFND | 1 | 21,112 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,309,589 | 19,344 | SH | OTR | 1 | 19,344 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,140,994 | 31,549 | SH | DFND | 5 | 0 | 0 | 31,549 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 730,953 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 78,233 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 88,606 | 946 | SH | DFND | 5 | 621 | 0 | 325 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,770,919 | 40,296 | SH | DFND | 9 | 0 | 0 | 40,296 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 339,092 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,041 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 130,922 | 2,253 | SH | DFND | 5 | 2,253 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,170,951 | 37,359 | SH | DFND | 9 | 0 | 0 | 37,359 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 92,156,739 | 1,693,124 | SH | DFND | 1 | 18,838 | 0 | 1,674,286 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 182,287 | 3,349 | SH | DFND | 5 | 3,349 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,457 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 91,968 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 544,852,558 | 5,015,673 | SH | DFND | 1 | 4,971,921 | 493 | 43,259 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 95,827,737 | 882,148 | SH | OTR | 1 | 871,580 | 9,718 | 850 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 95,983,598 | 883,571 | SH | DFND | 5 | 42,496 | 0 | 841,075 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,839,236 | 62,959 | SH | DFND | 6 | 62,959 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,212,669 | 11,163 | SH | DFND | 9 | 0 | 0 | 11,163 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 50,521,162 | 1,671,226 | SH | DFND | 1 | 1,666,514 | 0 | 4,712 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,576,597 | 217,552 | SH | OTR | 1 | 210,867 | 6,271 | 414 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,471,230 | 48,668 | SH | DFND | 5 | 1,406 | 0 | 47,262 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47,471,593 | 591,178 | SH | DFND | 1 | 589,359 | 0 | 1,819 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,426,811 | 80,035 | SH | OTR | 1 | 79,931 | 4 | 100 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,530,357 | 106,229 | SH | DFND | 5 | 100,716 | 0 | 5,513 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 613,124 | 7,635 | SH | DFND | 9 | 0 | 0 | 7,635 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 147,453,562 | 2,394,893 | SH | DFND | 1 | 2,372,013 | 0 | 22,880 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 17,137,886 | 278,348 | SH | OTR | 1 | 276,737 | 867 | 744 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 905,503 | 14,707 | SH | DFND | 9 | 0 | 0 | 14,707 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,885 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 41,568,985 | 382,103 | SH | DFND | 1 | 382,044 | 0 | 59 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 589,207 | 5,416 | SH | OTR | 1 | 5,416 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 235,966 | 2,169 | SH | DFND | 5 | 0 | 0 | 2,169 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 767 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
ISHARES TR | MBS ETF | 464288588 | 26,804,572 | 279,768 | SH | DFND | 1 | 279,037 | 0 | 731 | |
ISHARES TR | MBS ETF | 464288588 | 1,380,047 | 14,404 | SH | OTR | 1 | 14,328 | 0 | 76 | |
ISHARES TR | MBS ETF | 464288588 | 872,351 | 9,105 | SH | DFND | 5 | 9,016 | 0 | 89 | |
ISHARES TR | MBS ETF | 464288588 | 93,798 | 979 | SH | DFND | 6 | 979 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 22,786,449 | 237,830 | SH | DFND | 9 | 0 | 0 | 237,830 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 9,972,125 | 93,337 | SH | DFND | 1 | 93,337 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 45,941 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 57,186,366 | 533,953 | SH | DFND | 1 | 531,528 | 0 | 2,425 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,437,146 | 50,767 | SH | OTR | 1 | 50,767 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 315,517 | 2,946 | SH | DFND | 5 | 2,946 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 107,659 | 1,005 | SH | DFND | 9 | 0 | 0 | 1,005 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,883,143 | 130,908 | SH | DFND | 1 | 130,908 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 274,888 | 5,228 | SH | OTR | 1 | 4,800 | 0 | 428 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,626 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,048,918 | 19,949 | SH | DFND | 6 | 19,949 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 214,385,024 | 3,990,786 | SH | DFND | 1 | 1,214,993 | 0 | 2,775,793 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,620,027 | 86,002 | SH | OTR | 1 | 85,744 | 258 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 415,256 | 7,730 | SH | DFND | 5 | 7,730 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 153,138,530 | 2,850,680 | SH | DFND | 6 | 2,850,680 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 35,134 | 654 | SH | DFND | 9 | 0 | 0 | 654 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,919,691 | 890,993 | SH | DFND | 1 | 887,464 | 0 | 3,529 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,928,173 | 74,595 | SH | OTR | 1 | 74,595 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43,234 | 821 | SH | DFND | 5 | 717 | 0 | 104 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 124,563 | 2,365 | SH | DFND | 9 | 0 | 0 | 2,365 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 45,700 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 725,188 | 6,633 | SH | DFND | 5 | 0 | 0 | 6,633 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18,561,719 | 169,777 | SH | DFND | 6 | 169,777 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 765 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,892,534 | 199,762 | SH | DFND | 1 | 199,564 | 0 | 198 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,772,546 | 14,820 | SH | OTR | 1 | 14,306 | 514 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 113,624 | 950 | SH | DFND | 5 | 0 | 0 | 950 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 614,520 | 5,138 | SH | DFND | 9 | 0 | 0 | 5,138 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,227,916 | 56,295 | SH | DFND | 1 | 55,545 | 0 | 750 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 355,344 | 3,212 | SH | OTR | 1 | 3,212 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 338,416 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 337,753 | 3,053 | SH | DFND | 6 | 3,053 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12,722 | 115 | SH | DFND | 9 | 0 | 0 | 115 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 61,790,288 | 1,859,473 | SH | DFND | 1 | 1,850,364 | 0 | 9,109 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,860,019 | 356,907 | SH | OTR | 1 | 332,623 | 5,525 | 18,759 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,582,782 | 47,631 | SH | DFND | 5 | 21,406 | 0 | 26,225 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 252,036 | 7,585 | SH | DFND | 9 | 0 | 0 | 7,585 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 38,047 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 113,050 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,997 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 7,097 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 294,109 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 41,943 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 212,631 | 1,673 | SH | DFND | 9 | 0 | 0 | 1,673 | |
ISHARES TR | US AER DEF ETF | 464288760 | 570,278 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 16,760 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
ISHARES TR | US AER DEF ETF | 464288760 | 901,060 | 6,022 | SH | DFND | 9 | 0 | 0 | 6,022 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 11,295,124 | 237,592 | SH | DFND | 1 | 236,767 | 0 | 825 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 156,264 | 3,287 | SH | OTR | 1 | 3,287 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 232,290 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 27,255 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,529,696 | 21,016 | SH | DFND | 1 | 21,016 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 72,222 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 15,407 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 17,848,945 | 148,284 | SH | DFND | 6 | 148,284 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 542,751 | 9,165 | SH | DFND | 1 | 9,165 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 64,668 | 1,092 | SH | OTR | 1 | 690 | 0 | 402 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26,354 | 445 | SH | DFND | 5 | 374 | 0 | 71 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,644,922 | 27,776 | SH | DFND | 9 | 0 | 0 | 27,776 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 106,510 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 24,557 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 27,114 | 384 | SH | DFND | 1 | 222 | 0 | 162 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 36,684 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 485,187,999 | 8,433,652 | SH | DFND | 1 | 8,325,758 | 314 | 107,580 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 46,473,655 | 807,816 | SH | OTR | 1 | 800,812 | 1,769 | 5,235 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 146,748,309 | 2,550,575 | SH | DFND | 5 | 14,251 | 0 | 2,536,324 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,026,911 | 17,850 | SH | DFND | 6 | 17,850 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 29,447,765 | 511,868 | SH | DFND | 9 | 0 | 0 | 511,868 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 118,583,903 | 1,101,569 | SH | DFND | 1 | 1,087,218 | 0 | 14,351 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,211,855 | 206,334 | SH | OTR | 1 | 203,084 | 3,240 | 10 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,701,567 | 71,459 | SH | DFND | 5 | 230 | 0 | 71,229 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 871,104 | 8,092 | SH | DFND | 6 | 8,092 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,410,613 | 245,338 | SH | DFND | 9 | 0 | 0 | 245,338 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 46,567 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,088 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 76,069 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 586,609 | 7,218 | SH | DFND | 5 | 7,218 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,208,295 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 695,358 | 3,160 | SH | DFND | 5 | 2,960 | 0 | 200 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 536 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,425,816 | 26,606 | SH | DFND | 5 | 13,221 | 0 | 13,385 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 26,750 | 499 | SH | DFND | 9 | 0 | 0 | 499 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 26,461 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 20,770 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 64,785 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,848 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 512,886 | 18,053 | SH | DFND | 1 | 18,053 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 74,122 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 32,557 | 1,146 | SH | DFND | 5 | 45 | 0 | 1,101 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,196,519 | 77,315 | SH | DFND | 9 | 0 | 0 | 77,315 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 9,975 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 146,622 | 6,982 | SH | DFND | 9 | 0 | 0 | 6,982 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,094,428 | 984,837 | SH | DFND | 1 | 982,596 | 0 | 2,241 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,224,113 | 52,201 | SH | OTR | 1 | 52,201 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,692 | 328 | SH | DFND | 5 | 0 | 0 | 328 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,355,856 | 57,819 | SH | DFND | 6 | 57,819 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,644,049 | 155,397 | SH | DFND | 9 | 0 | 0 | 155,397 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 31,948 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 405 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 10,275 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 508 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 266,838 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,655,111 | 28,278 | SH | DFND | 6 | 28,278 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,448 | 179 | SH | DFND | 9 | 0 | 0 | 179 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 6,230 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 61,232 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,546,159 | 520,105 | SH | DFND | 1 | 514,838 | 0 | 5,267 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,902,161 | 76,453 | SH | OTR | 1 | 76,228 | 0 | 225 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,351,027 | 26,470 | SH | DFND | 5 | 1,423 | 0 | 25,047 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 97,863 | 1,917 | SH | DFND | 9 | 0 | 0 | 1,917 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,106,804 | 9,410 | SH | DFND | 1 | 9,410 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44,108 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 386,146 | 3,283 | SH | DFND | 5 | 3,283 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 398,153 | 3,385 | SH | DFND | 9 | 0 | 0 | 3,385 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,222 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 47,938 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 138,445 | 1,805 | SH | DFND | 5 | 658 | 0 | 1,147 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19,334,076 | 252,074 | SH | DFND | 6 | 252,074 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 79,238,818 | 867,800 | SH | DFND | 1 | 857,508 | 0 | 10,292 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,994,154 | 109,453 | SH | OTR | 1 | 99,594 | 8,032 | 1,827 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 126,371 | 1,384 | SH | DFND | 5 | 1,068 | 0 | 316 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33,073,030 | 362,206 | SH | DFND | 6 | 362,206 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 145,336 | 1,592 | SH | DFND | 9 | 0 | 0 | 1,592 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 276,583 | 2,730 | SH | DFND | 9 | 0 | 0 | 2,730 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 278,477 | 5,585 | SH | DFND | 9 | 0 | 0 | 5,585 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 97,020 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 7,837 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,793 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,813,557 | 177,432 | SH | DFND | 1 | 175,669 | 0 | 1,763 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,211,040 | 23,486 | SH | OTR | 1 | 23,340 | 0 | 146 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 118,875 | 663 | SH | DFND | 5 | 428 | 0 | 235 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,253,137 | 196,615 | SH | DFND | 9 | 0 | 0 | 196,615 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 9,671 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,321,347 | 12,118 | SH | DFND | 1 | 12,118 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 224,513 | 2,059 | SH | OTR | 1 | 2,059 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,423,830 | 26,750 | SH | DFND | 1 | 26,000 | 0 | 750 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 426,607 | 2,104 | SH | OTR | 1 | 2,104 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 111,226 | 549 | SH | DFND | 9 | 0 | 0 | 549 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 175,497,249 | 2,416,319 | SH | DFND | 1 | 328,092 | 0 | 2,088,227 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,939,494 | 68,009 | SH | OTR | 1 | 68,009 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 126,847,424 | 1,746,488 | SH | DFND | 6 | 1,746,488 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 745,122 | 10,259 | SH | DFND | 9 | 0 | 0 | 10,259 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,936,279,932 | 24,808,199 | SH | DFND | 1 | 24,287,000 | 607 | 520,592 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 230,250,935 | 2,950,044 | SH | OTR | 1 | 2,925,021 | 13,243 | 11,780 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 386,596,723 | 4,953,026 | SH | DFND | 5 | 45,903 | 0 | 4,907,123 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,166,223 | 143,065 | SH | DFND | 6 | 143,065 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,100,830 | 14,104 | SH | DFND | 9 | 0 | 0 | 14,104 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 664,628 | 13,653 | SH | DFND | 1 | 4,653 | 0 | 9,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,014,553,826 | 17,672,075 | SH | DFND | 1 | 17,538,500 | 970 | 132,605 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 122,378,141 | 2,131,652 | SH | OTR | 1 | 2,114,365 | 9,735 | 7,552 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276,333,941 | 4,813,186 | SH | DFND | 5 | 156,746 | 0 | 4,656,440 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,011,211 | 122,125 | SH | DFND | 9 | 0 | 0 | 122,125 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 136,873,139 | 2,239,783 | SH | DFND | 1 | 2,225,366 | 0 | 14,417 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,855,132 | 95,813 | SH | OTR | 1 | 95,613 | 200 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 402,044 | 6,579 | SH | DFND | 5 | 0 | 0 | 6,579 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,556,480 | 238,201 | SH | DFND | 9 | 0 | 0 | 238,201 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,148 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 49,183 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,071 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 753 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 17,986 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,307,680 | 18,279 | SH | DFND | 1 | 15,779 | 0 | 2,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,572,521 | 21,981 | SH | OTR | 1 | 21,981 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,294 | 74 | SH | DFND | 9 | 0 | 0 | 74 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,792 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,532 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 33,142 | 1,004 | SH | DFND | 5 | 0 | 0 | 1,004 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19,490,746 | 535,313 | SH | DFND | 1 | 524,492 | 0 | 10,821 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,078,030 | 166,933 | SH | OTR | 1 | 166,933 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,032 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,756,748 | 130,644 | SH | DFND | 6 | 130,644 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 298,266 | 8,192 | SH | DFND | 9 | 0 | 0 | 8,192 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 401,805 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 99,580 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 131,283 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 9,815 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 1,660,077 | 25,020 | SH | DFND | 1 | 25,020 | 0 | 0 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 1,991 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,132 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 148,887 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,197 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 21,886 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 47,019 | 1,164 | SH | DFND | 9 | 0 | 0 | 1,164 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 385,152 | 9,283 | SH | DFND | 1 | 8,683 | 0 | 600 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,775 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 89,743 | 2,163 | SH | DFND | 9 | 0 | 0 | 2,163 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 188,285 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50,324 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 96,073,872 | 2,038,919 | SH | DFND | 9 | 0 | 0 | 2,038,919 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,377,392 | 69,826 | SH | DFND | 1 | 69,826 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,884 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,303,027 | 20,785 | SH | DFND | 9 | 0 | 0 | 20,785 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 776,371 | 21,120 | SH | DFND | 1 | 21,120 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 33,415 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 90,719 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 513,863 | 19,253 | SH | OTR | 1 | 19,253 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 339,809 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 191,446 | 2,875 | SH | OTR | 1 | 2,875 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,767,502 | 45,421 | SH | DFND | 1 | 45,421 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 268,762 | 4,411 | SH | OTR | 1 | 4,411 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 29,818,681 | 841,860 | SH | DFND | 1 | 841,860 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,384,925 | 123,798 | SH | OTR | 1 | 123,798 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 44,053 | 1,243 | SH | DFND | 5 | 0 | 0 | 1,243 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 32,409 | 915 | SH | DFND | 9 | 0 | 0 | 915 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 49,740 | 983 | SH | OTR | 1 | 0 | 0 | 983 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,127,068 | 27,456 | SH | DFND | 1 | 27,456 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 67,938 | 1,655 | SH | OTR | 1 | 1,655 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 414,690 | 10,102 | SH | DFND | 5 | 0 | 0 | 10,102 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 31,125,807 | 1,240,072 | SH | DFND | 1 | 1,212,307 | 0 | 27,765 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,685,340 | 67,145 | SH | OTR | 1 | 66,445 | 0 | 700 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 136,872 | 5,453 | SH | DFND | 5 | 0 | 0 | 5,453 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 26,347,525 | 1,045,122 | SH | DFND | 1 | 1,013,554 | 0 | 31,568 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,200,500 | 47,620 | SH | OTR | 1 | 46,620 | 0 | 1,000 | |
ISHARES TR | CONV BD ETF | 46435G102 | 41,835 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | CONV BD ETF | 46435G102 | 6,945 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
ISHARES TR | CONV BD ETF | 46435G102 | 18,156 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,328,376 | 15,876 | SH | DFND | 9 | 0 | 0 | 15,876 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 32,236 | 1,355 | SH | DFND | 5 | 0 | 0 | 1,355 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,898,243 | 83,887 | SH | DFND | 9 | 0 | 0 | 83,887 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 86,425 | 3,435 | SH | DFND | 5 | 1,793 | 0 | 1,642 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 458,350 | 9,537 | SH | DFND | 5 | 9,537 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 20,907,506 | 308,689 | SH | DFND | 1 | 303,252 | 0 | 5,437 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 588,235 | 8,685 | SH | OTR | 1 | 8,411 | 0 | 274 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 489,010 | 6,904 | SH | DFND | 1 | 6,904 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 106,457 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,704 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,258 | 46 | SH | DFND | 9 | 0 | 0 | 46 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 50,129 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,003 | 107 | SH | DFND | 9 | 0 | 0 | 107 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 19,254 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 123,583 | 4,185 | SH | DFND | 5 | 0 | 0 | 4,185 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 293,873 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 226,115 | 1,792 | SH | OTR | 1 | 1,792 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 164,286 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,851 | 86 | SH | DFND | 9 | 0 | 0 | 86 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 115,854 | 2,447 | SH | DFND | 5 | 979 | 0 | 1,468 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,753,371 | 64,132 | SH | DFND | 5 | 14,402 | 0 | 49,730 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 47,500,666 | 564,342 | SH | DFND | 1 | 545,607 | 0 | 18,735 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,334,706 | 110,903 | SH | OTR | 1 | 110,659 | 0 | 244 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 128,865 | 1,531 | SH | DFND | 5 | 1,257 | 0 | 274 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,563,167 | 125,498 | SH | DFND | 6 | 125,498 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,237,700 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 113,360 | 1,520 | SH | DFND | 9 | 0 | 0 | 1,520 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 431,496 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 335,638 | 6,477 | SH | DFND | 9 | 0 | 0 | 6,477 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,269,179 | 587,209 | SH | DFND | 1 | 575,172 | 0 | 12,037 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,410,445 | 58,043 | SH | OTR | 1 | 58,043 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 20,291 | 835 | SH | DFND | 5 | 0 | 0 | 835 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 10,967 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 213,192 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 14,282,266 | 556,705 | SH | DFND | 1 | 556,705 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,604,604 | 140,503 | SH | OTR | 1 | 140,503 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 14,304,886 | 562,078 | SH | DFND | 1 | 562,078 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,023,715 | 118,810 | SH | OTR | 1 | 114,152 | 0 | 4,658 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 13,651,461 | 532,636 | SH | DFND | 1 | 532,636 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,662,829 | 103,895 | SH | OTR | 1 | 102,895 | 1,000 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 476 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 14,795,206 | 554,959 | SH | DFND | 1 | 554,959 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,567,855 | 133,828 | SH | OTR | 1 | 133,828 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,625,632 | 494,541 | SH | DFND | 1 | 476,766 | 0 | 17,775 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 680,630 | 26,660 | SH | OTR | 1 | 26,660 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,982,163 | 61,374 | SH | DFND | 1 | 61,374 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 935,358 | 19,250 | SH | OTR | 1 | 19,250 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 197,178 | 4,058 | SH | DFND | 5 | 3,859 | 0 | 199 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 61,084 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 34,502 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 11,481,129 | 439,890 | SH | DFND | 1 | 439,890 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,104,521 | 80,633 | SH | OTR | 1 | 80,633 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 12,635 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 8,878 | 189 | SH | DFND | 5 | 182 | 0 | 7 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 3,575,613 | 76,126 | SH | DFND | 9 | 0 | 0 | 76,126 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 34,733,857 | 922,546 | SH | DFND | 1 | 917,671 | 0 | 4,875 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,792,726 | 74,176 | SH | OTR | 1 | 74,176 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 75,597 | 2,008 | SH | DFND | 9 | 0 | 0 | 2,008 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 175,874 | 3,630 | SH | DFND | 9 | 0 | 0 | 3,630 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11,294,666 | 463,466 | SH | DFND | 1 | 451,876 | 0 | 11,590 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 911,121 | 37,387 | SH | OTR | 1 | 37,387 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 13,160 | 540 | SH | DFND | 5 | 0 | 0 | 540 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 15,385,788 | 582,795 | SH | DFND | 1 | 580,894 | 0 | 1,901 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 416,328 | 15,770 | SH | OTR | 1 | 15,770 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 27,620 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,381,723 | 654,263 | SH | DFND | 1 | 623,337 | 0 | 30,926 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 427,647 | 18,190 | SH | OTR | 1 | 18,190 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 14,569,857 | 566,700 | SH | DFND | 1 | 558,643 | 0 | 8,057 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 389,918 | 15,166 | SH | OTR | 1 | 15,166 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 13,178,087 | 621,022 | SH | DFND | 1 | 603,876 | 0 | 17,146 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 379,817 | 17,899 | SH | OTR | 1 | 17,899 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 17,367 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 53,355 | 1,657 | SH | DFND | 5 | 1,657 | 0 | 0 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 50,154 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 151,822 | 3,433 | SH | DFND | 5 | 0 | 0 | 3,433 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 8,398,084 | 189,573 | SH | DFND | 6 | 189,573 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 124,792 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 383,340 | 3,806 | SH | OTR | 1 | 3,806 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,096,628 | 90,316 | SH | DFND | 5 | 2,473 | 0 | 87,843 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 35,264 | 350 | SH | DFND | 9 | 0 | 0 | 350 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 27,108,567 | 1,222,759 | SH | DFND | 1 | 1,185,212 | 0 | 37,547 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 521,505 | 23,523 | SH | OTR | 1 | 23,523 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 157,983 | 7,126 | SH | DFND | 5 | 0 | 0 | 7,126 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 78,669 | 1,092 | SH | DFND | 5 | 0 | 0 | 1,092 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 292,369 | 5,957 | SH | DFND | 5 | 3,387 | 0 | 2,570 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 79,467 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 50,637 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 11,253 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 11,318 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,533 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,306,056 | 54,419 | SH | DFND | 5 | 0 | 0 | 54,419 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,459,508 | 206,463 | SH | DFND | 1 | 190,401 | 13,284 | 2,778 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,839 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 7,383 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 80,408 | 6,023 | SH | OTR | 1 | 3,313 | 2,710 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 420,234 | 63,193 | SH | DFND | 1 | 58,548 | 0 | 4,645 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 35,877 | 5,395 | SH | OTR | 1 | 5,395 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,249 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,476,247 | 221,992 | SH | DFND | 6 | 221,992 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 15,335 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 23,340 | 2,286 | SH | OTR | 1 | 0 | 2,286 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 84,620 | 8,288 | SH | DFND | 6 | 8,288 | 0 | 0 | |
ITRON INC | COM | 465741106 | 573,036 | 5,365 | SH | DFND | 1 | 3,585 | 0 | 1,780 | |
ITRON INC | COM | 465741106 | 31,936 | 299 | SH | OTR | 1 | 114 | 0 | 185 | |
ITRON INC | COM | 465741106 | 4,059 | 38 | SH | DFND | 9 | 0 | 0 | 38 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 4,230 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
JBG SMITH PPTYS | COM | 46590V100 | 22,794 | 1,304 | SH | DFND | 1 | 55 | 0 | 1,249 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 623,619 | 17,208 | SH | DFND | 1 | 15,657 | 0 | 1,551 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 248,643 | 6,861 | SH | OTR | 1 | 6,837 | 0 | 24 | |
J & J SNACK FOODS CORP | COM | 466032109 | 432,365 | 2,512 | SH | DFND | 1 | 2,129 | 0 | 383 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,770 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 650,582,383 | 3,085,376 | SH | DFND | 1 | 2,901,733 | 300 | 183,343 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 155,159,433 | 735,841 | SH | OTR | 1 | 700,210 | 8,205 | 27,426 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,421 | 25 | SH | Put | OTR | 1 | 25 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,679,873 | 17,436 | SH | DFND | 5 | 12,476 | 0 | 4,960 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,115,056 | 43,228 | SH | DFND | 6 | 43,228 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,662,448 | 12,627 | SH | DFND | 9 | 0 | 0 | 12,627 | |
JABIL INC | COM | 466313103 | 1,780,075 | 14,855 | SH | DFND | 1 | 7,713 | 0 | 7,142 | |
JABIL INC | COM | 466313103 | 1,678 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
JABIL INC | COM | 466313103 | 14,739 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 522,039 | 11,217 | SH | DFND | 1 | 10,697 | 0 | 520 | |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,967,910 | 32,282 | SH | DFND | 1 | 32,282 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 122 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 733,929 | 11,773 | SH | DFND | 1 | 11,773 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 62 | 1 | SH | DFND | 9 | 0 | 0 | 1 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 569,622 | 9,609 | SH | DFND | 1 | 9,609 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 21,876 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 62,778 | 1,059 | SH | DFND | 9 | 0 | 0 | 1,059 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 104,821 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,675 | 37 | SH | DFND | 9 | 0 | 0 | 37 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 260,695 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 11,454 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 140,351 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 39,640 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 249,466 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 468,463 | 7,872 | SH | OTR | 1 | 6,404 | 0 | 1,468 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 605,158 | 10,169 | SH | DFND | 5 | 1,341 | 0 | 8,828 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,938 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 32,911 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 205,900 | 4,016 | SH | OTR | 1 | 4,016 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 19,867 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 348,100 | 7,216 | SH | DFND | 9 | 0 | 0 | 7,216 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 4,347 | 107 | SH | DFND | 9 | 0 | 0 | 107 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 67,034 | 1,185 | SH | DFND | 5 | 1,185 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,091 | 90 | SH | DFND | 9 | 0 | 0 | 90 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,828 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 279,273 | 5,504 | SH | DFND | 1 | 3,459 | 0 | 2,045 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 84,381 | 1,663 | SH | OTR | 1 | 200 | 820 | 643 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 583,816 | 11,506 | SH | DFND | 5 | 5,719 | 0 | 5,787 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,486 | 49 | SH | DFND | 9 | 0 | 0 | 49 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 106,194 | 2,211 | SH | DFND | 1 | 2,211 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 299,753 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 324,087 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 590,115 | 10,743 | SH | DFND | 5 | 0 | 0 | 10,743 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,582 | 47 | SH | DFND | 9 | 0 | 0 | 47 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,216 | 37 | SH | DFND | 9 | 0 | 0 | 37 | |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 51,971 | 793 | SH | DFND | 9 | 0 | 0 | 793 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 30,836 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 792,971 | 8,692 | SH | DFND | 6 | 8,692 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,733 | 19 | SH | DFND | 9 | 0 | 0 | 19 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,623,967 | 27,685 | SH | DFND | 1 | 24,123 | 0 | 3,562 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 792,206 | 6,052 | SH | OTR | 1 | 5,509 | 0 | 543 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 117,070 | 894 | SH | DFND | 5 | 121 | 0 | 773 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,957 | 53 | SH | DFND | 9 | 0 | 0 | 53 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,115,889 | 27,793 | SH | DFND | 1 | 1,864 | 0 | 25,929 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 45,490 | 1,133 | SH | OTR | 1 | 472 | 75 | 586 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,811 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 98,982 | 5,705 | SH | DFND | 1 | 5,547 | 0 | 158 | |
JAMF HLDG CORP | COM | 47074L105 | 42,317 | 2,439 | SH | OTR | 1 | 2,439 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,226 | 71 | SH | DFND | 1 | 57 | 0 | 14 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 772 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 27,125 | 2,683 | SH | OTR | 1 | 0 | 2,683 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 16,939 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 122,775 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 443,470 | 8,716 | SH | DFND | 1 | 5,766 | 0 | 2,950 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 92,195 | 1,812 | SH | OTR | 1 | 1,812 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,428 | 146 | SH | DFND | 9 | 0 | 0 | 146 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,791 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 18,566 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 36,665 | 786 | SH | DFND | 9 | 0 | 0 | 786 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 16,540 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 9,631 | 512 | SH | DFND | 1 | 500 | 0 | 12 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,513,680 | 87,842 | SH | DFND | 1 | 66,715 | 0 | 21,127 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,193,160 | 29,829 | SH | OTR | 1 | 29,554 | 0 | 275 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 19,280 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,812,277 | 29,444 | SH | DFND | 1 | 23,497 | 0 | 5,947 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 74,168 | 1,205 | SH | OTR | 1 | 1,076 | 0 | 129 | |
JELD-WEN HLDG INC | COM | 47580P103 | 43,114 | 2,727 | SH | DFND | 1 | 0 | 0 | 2,727 | |
JETBLUE AWYS CORP | COM | 477143101 | 20,710 | 3,157 | SH | DFND | 1 | 774 | 0 | 2,383 | |
JETBLUE AWYS CORP | COM | 477143101 | 7,741 | 1,180 | SH | OTR | 1 | 100 | 0 | 1,080 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,241 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18,104 | 675 | SH | DFND | 1 | 196 | 0 | 479 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,950 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 473,833 | 4,810 | SH | DFND | 1 | 4,598 | 0 | 212 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 81,961 | 832 | SH | OTR | 1 | 607 | 0 | 225 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,920 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,972 | 50 | SH | DFND | 9 | 0 | 0 | 50 | |
JOHNSON & JOHNSON | COM | 478160104 | 308,820,078 | 1,905,591 | SH | DFND | 1 | 1,780,316 | 250 | 125,025 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,750 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 124,559,478 | 768,601 | SH | OTR | 1 | 724,939 | 13,753 | 29,909 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,530,971 | 9,429 | SH | DFND | 5 | 4,682 | 0 | 4,747 | |
JOHNSON & JOHNSON | COM | 478160104 | 348,591 | 2,151 | SH | DFND | 6 | 2,151 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,082,535 | 6,680 | SH | DFND | 9 | 0 | 0 | 6,680 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 109,034 | 3,012 | SH | DFND | 1 | 2,210 | 0 | 802 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 554,190 | 2,054 | SH | DFND | 1 | 131 | 0 | 1,923 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,713 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,745 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 197,365 | 4,056 | SH | DFND | 1 | 1,962 | 0 | 2,094 | |
ZIFF DAVIS INC | COM | 48123V102 | 29,147 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 6,318 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 17,136 | 3,209 | SH | DFND | 1 | 811 | 0 | 2,398 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,015 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 303,538 | 7,787 | SH | DFND | 1 | 1,916 | 0 | 5,871 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 225,343 | 5,781 | SH | OTR | 1 | 2,570 | 0 | 3,211 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,807 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,971 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,669 | 556 | SH | DFND | 9 | 0 | 0 | 556 | |
OPENLANE INC | COM | 48238T109 | 6,212 | 368 | SH | DFND | 1 | 252 | 0 | 116 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,347,200 | 21,817 | SH | DFND | 1 | 2,909 | 0 | 18,908 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 78,731 | 1,275 | SH | OTR | 1 | 997 | 0 | 278 | |
KBR INC | COM | 48242W106 | 56,403 | 866 | SH | DFND | 1 | 752 | 0 | 114 | |
KBR INC | COM | 48242W106 | 7,946 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
KLA CORP | COM NEW | 482480100 | 32,772,257 | 42,319 | SH | DFND | 1 | 36,133 | 0 | 6,186 | |
KLA CORP | COM NEW | 482480100 | 13,357,799 | 17,249 | SH | OTR | 1 | 16,465 | 0 | 784 | |
KLA CORP | COM NEW | 482480100 | 753,218 | 972 | SH | DFND | 5 | 965 | 0 | 7 | |
KLA CORP | COM NEW | 482480100 | 86,734 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 173,044 | 223 | SH | DFND | 9 | 0 | 0 | 223 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 118,664 | 5,960 | SH | DFND | 1 | 70 | 0 | 5,890 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,838 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,941 | 562 | SH | DFND | 1 | 519 | 0 | 43 | |
KKR & CO INC | COM | 48251W104 | 5,229,859 | 40,051 | SH | DFND | 1 | 3,697 | 0 | 36,354 | |
KKR & CO INC | COM | 48251W104 | 646,371 | 4,950 | SH | OTR | 1 | 4,699 | 0 | 251 | |
KKR & CO INC | COM | 48251W104 | 372,160 | 2,849 | SH | DFND | 5 | 2,849 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 73,647 | 564 | SH | DFND | 6 | 564 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 313,674 | 2,402 | SH | DFND | 9 | 0 | 0 | 2,402 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 421 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,986,904 | 194,207 | SH | DFND | 1 | 171,269 | 0 | 22,938 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,159,621 | 75,398 | SH | OTR | 1 | 74,814 | 0 | 584 | |
KT CORP | SPONSORED ADR | 48268K101 | 11,642 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 359,294 | 1,063 | SH | DFND | 1 | 1,042 | 0 | 21 | |
KADANT INC | COM | 48282T104 | 243,360 | 720 | SH | OTR | 1 | 384 | 336 | 0 | |
KADANT INC | COM | 48282T104 | 50,700 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 161,357 | 2,225 | SH | DFND | 1 | 2,166 | 0 | 59 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 87,314 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,400 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 50,882 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 644,386 | 37,119 | SH | DFND | 6 | 37,119 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,346 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
KARAT PACKAGING INC | COM | 48563L101 | 28,401 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 848 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 437,052 | 39,732 | SH | DFND | 1 | 3,232 | 0 | 36,500 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 132,000 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,043,019 | 12,172 | SH | DFND | 1 | 4,410 | 0 | 7,762 | |
KB HOME | COM | 48666K109 | 19,195 | 224 | SH | OTR | 1 | 30 | 0 | 194 | |
KB HOME | COM | 48666K109 | 3,943 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,885 | 22 | SH | DFND | 9 | 0 | 0 | 22 | |
KEARNY FINL CORP MD | COM | 48716P108 | 71,002 | 10,335 | SH | DFND | 1 | 0 | 0 | 10,335 | |
KEARNY FINL CORP MD | COM | 48716P108 | 80,297 | 11,688 | SH | DFND | 6 | 11,688 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 3,046,722 | 37,749 | SH | DFND | 1 | 31,831 | 0 | 5,918 | |
KELLANOVA | COM | 487836108 | 964,565 | 11,951 | SH | OTR | 1 | 10,918 | 900 | 133 | |
KELLANOVA | COM | 487836108 | 1,011 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 646 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
KELLY SVCS INC | CL A | 488152208 | 2,034 | 95 | SH | DFND | 1 | 79 | 0 | 16 | |
KELLY SVCS INC | CL A | 488152208 | 4,817 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
KELLY SVCS INC | CL A | 488152208 | 210,139 | 9,815 | SH | DFND | 6 | 9,815 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 757,724 | 12,371 | SH | DFND | 1 | 11,895 | 0 | 476 | |
KEMPER CORP | COM | 488401100 | 156,004 | 2,547 | SH | OTR | 1 | 1,147 | 1,400 | 0 | |
KEMPER CORP | COM | 488401100 | 1,348 | 22 | SH | DFND | 9 | 0 | 0 | 22 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 6,940 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 54,349 | 2,096 | SH | DFND | 1 | 1,420 | 0 | 676 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 39,968 | 3,617 | SH | DFND | 1 | 863 | 0 | 2,754 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,050 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
KENVUE INC | COM | 49177J102 | 3,263,666 | 141,101 | SH | DFND | 1 | 130,565 | 0 | 10,536 | |
KENVUE INC | COM | 49177J102 | 141,879 | 6,134 | SH | OTR | 1 | 2,119 | 0 | 4,015 | |
KENVUE INC | COM | 49177J102 | 99,593 | 4,305 | SH | DFND | 5 | 4,305 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 31,665 | 1,369 | SH | DFND | 6 | 1,369 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 290,173 | 12,545 | SH | DFND | 9 | 0 | 0 | 12,545 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 14,343 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,012,264 | 53,689 | SH | DFND | 1 | 34,968 | 0 | 18,721 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 449,947 | 12,005 | SH | OTR | 1 | 6,551 | 0 | 5,454 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,309 | 195 | SH | DFND | 5 | 143 | 0 | 52 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 43,777 | 1,168 | SH | DFND | 6 | 1,168 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 825 | 22 | SH | DFND | 9 | 0 | 0 | 22 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 16,645 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KEYCORP | COM | 493267108 | 5,467,770 | 326,434 | SH | DFND | 1 | 310,656 | 0 | 15,778 | |
KEYCORP | COM | 493267108 | 1,863,756 | 111,269 | SH | OTR | 1 | 107,905 | 243 | 3,121 | |
KEYCORP | COM | 493267108 | 29,650 | 1,769 | SH | DFND | 5 | 1,769 | 0 | 0 | |
KEYCORP | COM | 493267108 | 22,864 | 1,365 | SH | DFND | 6 | 1,365 | 0 | 0 | |
KEYCORP | COM | 493267108 | 11,653 | 696 | SH | DFND | 9 | 0 | 0 | 696 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,162,829 | 38,777 | SH | DFND | 1 | 33,990 | 0 | 4,787 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,900,167 | 11,956 | SH | OTR | 1 | 7,650 | 3,847 | 459 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51,333 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,693 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,947 | 50 | SH | DFND | 9 | 0 | 0 | 50 | |
KFORCE INC | COM | 493732101 | 358,499 | 5,834 | SH | DFND | 1 | 5,118 | 0 | 716 | |
KFORCE INC | COM | 493732101 | 82,896 | 1,349 | SH | OTR | 1 | 1,349 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9,463 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,609 | 59 | SH | DFND | 9 | 0 | 0 | 59 | |
KILROY RLTY CORP | COM | 49427F108 | 318,423 | 8,228 | SH | DFND | 1 | 574 | 0 | 7,654 | |
KILROY RLTY CORP | COM | 49427F108 | 42,686 | 1,103 | SH | OTR | 1 | 48 | 0 | 1,055 | |
KILROY RLTY CORP | COM | 49427F108 | 1,238 | 32 | SH | DFND | 9 | 0 | 0 | 32 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,086,815 | 58,715 | SH | DFND | 1 | 0 | 0 | 58,715 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 104,119 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 160,900 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,970,881 | 189,562 | SH | DFND | 1 | 175,272 | 0 | 14,290 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,476,761 | 94,720 | SH | OTR | 1 | 89,054 | 3,200 | 2,466 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,752 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 65,449 | 460 | SH | DFND | 6 | 460 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 183,096 | 1,287 | SH | DFND | 9 | 0 | 0 | 1,287 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,648,961 | 114,081 | SH | DFND | 1 | 3,137 | 0 | 110,944 | |
KIMCO RLTY CORP | COM | 49446R109 | 71,564 | 3,082 | SH | OTR | 1 | 64 | 0 | 3,018 | |
KIMCO RLTY CORP | COM | 49446R109 | 54,312 | 2,339 | SH | DFND | 5 | 2,339 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,803 | 250 | SH | DFND | 9 | 0 | 0 | 250 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,234,675 | 191,701 | SH | DFND | 1 | 157,203 | 0 | 34,498 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 480,701 | 21,761 | SH | OTR | 1 | 19,341 | 150 | 2,270 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,495 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,335 | 2,007 | SH | DFND | 6 | 2,007 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 576,372 | 26,092 | SH | DFND | 9 | 0 | 0 | 26,092 | |
KINROSS GOLD CORP | COM | 496902404 | 397,584 | 42,477 | SH | DFND | 1 | 31,826 | 0 | 10,651 | |
KINROSS GOLD CORP | COM | 496902404 | 28,277 | 3,021 | SH | OTR | 1 | 0 | 3,021 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 215 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,007,494 | 2,164 | SH | DFND | 1 | 1,560 | 0 | 604 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 290,981 | 625 | SH | OTR | 1 | 624 | 0 | 1 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 220,217 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,402,341 | 5,160 | SH | DFND | 6 | 5,160 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18,190 | 39 | SH | DFND | 9 | 0 | 0 | 39 | |
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 29 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 202,132 | 1,651 | SH | DFND | 1 | 288 | 0 | 1,363 | |
KIRBY CORP | COM | 497266106 | 88,517 | 723 | SH | OTR | 1 | 300 | 43 | 380 | |
KIRKLANDS INC | COM | 497498105 | 678,900 | 310,000 | SH | DFND | 1 | 0 | 0 | 310,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,151,934 | 43,371 | SH | DFND | 1 | 38,891 | 0 | 4,480 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 111,180 | 4,186 | SH | OTR | 1 | 0 | 3,953 | 233 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 558 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 74,863 | 2,819 | SH | DFND | 9 | 0 | 0 | 2,819 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 37,154,149 | 415,641 | SH | DFND | 1 | 415,275 | 0 | 366 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 669,889 | 7,494 | SH | OTR | 1 | 5,726 | 1,768 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 18,057 | 202 | SH | DFND | 9 | 0 | 0 | 202 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 618,374 | 11,462 | SH | DFND | 1 | 5,794 | 0 | 5,668 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 48,069 | 891 | SH | OTR | 1 | 636 | 0 | 255 | |
KNOWLES CORP | COM | 49926D109 | 384,454 | 21,323 | SH | DFND | 1 | 21,100 | 0 | 223 | |
KNOWLES CORP | COM | 49926D109 | 145,196 | 8,053 | SH | OTR | 1 | 8,053 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 312,491 | 14,810 | SH | DFND | 1 | 8,210 | 0 | 6,600 | |
KOHLS CORP | COM | 500255104 | 9,052 | 429 | SH | OTR | 1 | 200 | 141 | 88 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,000,980 | 91,717 | SH | DFND | 1 | 51,322 | 0 | 40,395 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 716,077 | 21,885 | SH | OTR | 1 | 20,029 | 302 | 1,554 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,834 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,204 | 312 | SH | DFND | 9 | 0 | 0 | 312 | |
KONTOOR BRANDS INC | COM | 50050N103 | 111,466 | 1,363 | SH | DFND | 1 | 1,290 | 0 | 73 | |
KONTOOR BRANDS INC | COM | 50050N103 | 105,987 | 1,296 | SH | OTR | 1 | 662 | 634 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,215 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 30,210 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 103,130 | 13,290 | SH | DFND | 1 | 2,094 | 0 | 11,196 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,749 | 612 | SH | OTR | 1 | 0 | 0 | 612 | |
KORN FERRY | COM NEW | 500643200 | 1,025,973 | 13,636 | SH | DFND | 1 | 13,205 | 0 | 431 | |
KORN FERRY | COM NEW | 500643200 | 265,522 | 3,529 | SH | OTR | 1 | 3,178 | 0 | 351 | |
KORN FERRY | COM NEW | 500643200 | 11,738 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 750,895 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,854 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,669,266 | 414,210 | SH | DFND | 6 | 414,210 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,741 | 432 | SH | DFND | 9 | 0 | 0 | 432 | |
KRAFT HEINZ CO | COM | 500754106 | 1,629,772 | 46,419 | SH | DFND | 1 | 31,631 | 0 | 14,788 | |
KRAFT HEINZ CO | COM | 500754106 | 1,634,336 | 46,549 | SH | OTR | 1 | 42,992 | 38 | 3,519 | |
KRAFT HEINZ CO | COM | 500754106 | 33,460 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,877 | 338 | SH | DFND | 9 | 0 | 0 | 338 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 13,642 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 852,852 | 44,304 | SH | DFND | 1 | 44,304 | 0 | 0 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 169,400 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 156,972 | 6,737 | SH | DFND | 1 | 2,829 | 0 | 3,908 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 255,834 | 10,980 | SH | OTR | 1 | 10,894 | 0 | 86 | |
KORRO BIO INC | COM | 500946108 | 2,841 | 85 | SH | DFND | 1 | 34 | 0 | 51 | |
KRISPY KREME INC | COM | 50101L106 | 2,191 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
KROGER CO | COM | 501044101 | 32,718,758 | 571,008 | SH | DFND | 1 | 544,357 | 500 | 26,151 | |
KROGER CO | COM | 501044101 | 2,622,679 | 45,771 | SH | OTR | 1 | 39,496 | 0 | 6,275 | |
KROGER CO | COM | 501044101 | 129,506 | 2,259 | SH | DFND | 5 | 555 | 0 | 1,704 | |
KROGER CO | COM | 501044101 | 35,870 | 626 | SH | DFND | 6 | 626 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,263 | 179 | SH | DFND | 9 | 0 | 0 | 179 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,253 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,382 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 140,163 | 770 | SH | DFND | 1 | 579 | 0 | 191 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 18,385 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 13,470 | 74 | SH | DFND | 9 | 0 | 0 | 74 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 69,455 | 1,539 | SH | DFND | 1 | 1,451 | 0 | 88 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,648 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,076 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,211 | 160 | SH | DFND | 9 | 0 | 0 | 160 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 18,932 | 235 | SH | DFND | 1 | 183 | 0 | 52 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 82,413 | 1,023 | SH | OTR | 1 | 1,023 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 145,260 | 7,434 | SH | DFND | 1 | 6,517 | 0 | 917 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6,253 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 293 | 15 | SH | DFND | 9 | 0 | 0 | 15 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 246,783 | 10,739 | SH | DFND | 1 | 4,812 | 0 | 5,927 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 174,212 | 7,581 | SH | OTR | 1 | 6,906 | 645 | 30 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 67,966 | 1,436 | SH | DFND | 1 | 97 | 0 | 1,339 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,373 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 24,866 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,115 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
LGI HOMES INC | COM | 50187T106 | 234,906 | 1,982 | SH | DFND | 1 | 1,730 | 0 | 252 | |
LGI HOMES INC | COM | 50187T106 | 95,172 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,534 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 804,907 | 20,163 | SH | DFND | 1 | 16,604 | 0 | 3,559 | |
LKQ CORP | COM | 501889208 | 80,199 | 2,009 | SH | OTR | 1 | 779 | 50 | 1,180 | |
LKQ CORP | COM | 501889208 | 18,789 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 80 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
LCI INDS | COM | 50189K103 | 421,408 | 3,496 | SH | DFND | 1 | 3,229 | 0 | 267 | |
LCI INDS | COM | 50189K103 | 41,065 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,509 | 21 | SH | DFND | 9 | 0 | 0 | 21 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 826 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 257,475 | 10,038 | SH | DFND | 1 | 4,205 | 0 | 5,833 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 20,597 | 803 | SH | OTR | 1 | 671 | 0 | 132 | |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 26 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,047,995 | 17,401 | SH | DFND | 1 | 13,125 | 0 | 4,276 | |
LPL FINL HLDGS INC | COM | 50212V100 | 142,602 | 613 | SH | OTR | 1 | 531 | 0 | 82 | |
LPL FINL HLDGS INC | COM | 50212V100 | 522,933 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,672 | 29 | SH | DFND | 9 | 0 | 0 | 29 | |
LSI INDS INC OHIO | COM | 50216C108 | 289,005 | 17,895 | SH | DFND | 1 | 17,860 | 0 | 35 | |
LTC PPTYS INC | COM | 502175102 | 27,921 | 761 | SH | DFND | 1 | 708 | 0 | 53 | |
LTC PPTYS INC | COM | 502175102 | 184,514 | 5,029 | SH | OTR | 1 | 5,029 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,481,761 | 241,652 | SH | DFND | 1 | 232,904 | 0 | 8,748 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,762,157 | 20,020 | SH | OTR | 1 | 18,561 | 61 | 1,398 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 111,092 | 467 | SH | DFND | 5 | 462 | 0 | 5 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,054 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 304,405 | 1,280 | SH | DFND | 9 | 0 | 0 | 1,280 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,064,654 | 18,188 | SH | DFND | 1 | 16,463 | 0 | 1,725 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 791,789 | 3,543 | SH | OTR | 1 | 3,513 | 18 | 12 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 76,889 | 344 | SH | DFND | 5 | 344 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 30,840 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 20,102 | 90 | SH | DFND | 9 | 0 | 0 | 90 | |
LA Z BOY INC | COM | 505336107 | 86,246 | 2,009 | SH | DFND | 1 | 1,945 | 0 | 64 | |
LADDER CAP CORP | CL A | 505743104 | 16,832 | 1,451 | SH | DFND | 1 | 245 | 0 | 1,206 | |
LADDER CAP CORP | CL A | 505743104 | 3,027 | 261 | SH | DFND | 9 | 0 | 0 | 261 | |
LAKELAND FINL CORP | COM | 511656100 | 67,334 | 1,034 | SH | DFND | 1 | 788 | 0 | 246 | |
LAKELAND FINL CORP | COM | 511656100 | 60,106 | 923 | SH | OTR | 1 | 0 | 923 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,930 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 7,866 | 121 | SH | DFND | 9 | 0 | 0 | 121 | |
LAKELAND INDS INC | COM | 511795106 | 23,618 | 1,175 | SH | DFND | 1 | 1,072 | 0 | 103 | |
LAM RESEARCH CORP | COM | 512807108 | 31,684,306 | 38,825 | SH | DFND | 1 | 33,150 | 0 | 5,675 | |
LAM RESEARCH CORP | COM | 512807108 | 2,181,382 | 2,673 | SH | OTR | 1 | 2,349 | 0 | 324 | |
LAM RESEARCH CORP | COM | 512807108 | 548,159 | 671 | SH | DFND | 5 | 214 | 0 | 457 | |
LAM RESEARCH CORP | COM | 512807108 | 106,906 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 280,218 | 343 | SH | DFND | 9 | 0 | 0 | 343 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 474,815 | 3,554 | SH | DFND | 1 | 1,860 | 0 | 1,694 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35,805 | 268 | SH | OTR | 1 | 235 | 0 | 33 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 56,646 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 429,168 | 3,212 | SH | DFND | 9 | 0 | 0 | 3,212 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,511,071 | 38,787 | SH | DFND | 1 | 33,365 | 0 | 5,422 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 221,670 | 3,424 | SH | OTR | 1 | 3,344 | 12 | 68 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 87,981 | 1,359 | SH | DFND | 5 | 1,277 | 0 | 82 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,696 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 583 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
LANCASTER COLONY CORP | COM | 513847103 | 526,179 | 2,980 | SH | DFND | 1 | 2,559 | 0 | 421 | |
LANCASTER COLONY CORP | COM | 513847103 | 249,317 | 1,412 | SH | OTR | 1 | 79 | 0 | 1,333 | |
LANCASTER COLONY CORP | COM | 513847103 | 108,062 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 710 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
LANDMARK BANCORP INC | COM | 51504L107 | 52,676 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 909,032 | 4,813 | SH | DFND | 1 | 3,734 | 0 | 1,079 | |
LANDSTAR SYS INC | COM | 515098101 | 92,357 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
LANDSTAR SYS INC | COM | 515098101 | 3,400 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 14,597 | 77 | SH | DFND | 9 | 0 | 0 | 77 | |
LANDS END INC NEW | COM | 51509F105 | 1,019 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
LANTHEUS HLDGS INC | COM | 516544103 | 324,531 | 2,957 | SH | DFND | 1 | 2,065 | 0 | 892 | |
LANTHEUS HLDGS INC | COM | 516544103 | 87,691 | 799 | SH | OTR | 1 | 781 | 0 | 18 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,926 | 136 | SH | DFND | 9 | 0 | 0 | 136 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 6,208 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 116,477 | 4,330 | SH | DFND | 1 | 3,466 | 0 | 864 | |
VITAL ENERGY INC | COM | 516806205 | 51,918 | 1,930 | SH | OTR | 1 | 1,855 | 0 | 75 | |
VITAL ENERGY INC | COM | 516806205 | 3,497 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
LARGO INC | COM | 517097101 | 4,180 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 7,696 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,040,343 | 100,126 | SH | DFND | 1 | 92,684 | 0 | 7,442 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 632,975 | 12,574 | SH | OTR | 1 | 12,469 | 60 | 45 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,573 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,517 | 50 | SH | DFND | 9 | 0 | 0 | 50 | |
LATHAM GROUP INC | COM | 51819L107 | 265 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,088,201 | 20,505 | SH | DFND | 1 | 16,617 | 0 | 3,888 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 361,194 | 6,806 | SH | OTR | 1 | 6,501 | 0 | 305 | |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 2,280 | 41 | SH | DFND | 9 | 0 | 0 | 41 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,038,613 | 70,605 | SH | DFND | 1 | 66,164 | 0 | 4,441 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,191,794 | 11,955 | SH | OTR | 1 | 11,713 | 0 | 242 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,489 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,742 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,642 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,319 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
LAZARD INC | COM | 52110M109 | 234,469 | 4,654 | SH | DFND | 1 | 4,609 | 0 | 45 | |
LAZARD INC | COM | 52110M109 | 22,167 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 504 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
LEAR CORP | COM NEW | 521865204 | 281,826 | 2,582 | SH | DFND | 1 | 1,637 | 0 | 945 | |
LEAR CORP | COM NEW | 521865204 | 19,101 | 175 | SH | OTR | 1 | 114 | 0 | 61 | |
LEAR CORP | COM NEW | 521865204 | 1,089 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 1,568 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,179,177 | 600,527 | SH | DFND | 1 | 595,177 | 0 | 5,350 | |
LEGGETT & PLATT INC | COM | 524660107 | 61,766 | 4,535 | SH | OTR | 1 | 4,233 | 0 | 302 | |
LEGALZOOM COM INC | COM | 52466B103 | 12,027 | 1,894 | SH | DFND | 1 | 1,025 | 0 | 869 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 14,021 | 192 | SH | DFND | 9 | 0 | 0 | 192 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,309 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 207,541 | 4,259 | SH | DFND | 1 | 3,990 | 0 | 269 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 34,939 | 717 | SH | OTR | 1 | 717 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,247,276 | 7,652 | SH | DFND | 1 | 4,918 | 0 | 2,734 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 61,940 | 380 | SH | OTR | 1 | 27 | 40 | 313 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,119 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 29,503 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,586 | 22 | SH | DFND | 9 | 0 | 0 | 22 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 35,670 | 384 | SH | DFND | 1 | 157 | 0 | 227 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 49,696 | 535 | SH | OTR | 1 | 15 | 0 | 520 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,458 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 12,175 | 131 | SH | DFND | 9 | 0 | 0 | 131 | |
LEMONADE INC | COM | 52567D107 | 4,584 | 278 | SH | DFND | 1 | 3 | 0 | 275 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 9,727 | 851 | SH | DFND | 1 | 204 | 0 | 647 | |
LENDINGTREE INC NEW | COM | 52603B107 | 359,960 | 6,203 | SH | DFND | 6 | 6,203 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,782,578 | 14,842 | SH | DFND | 1 | 8,403 | 0 | 6,439 | |
LENNAR CORP | CL A | 526057104 | 92,240 | 492 | SH | OTR | 1 | 418 | 0 | 74 | |
LENNAR CORP | CL A | 526057104 | 669,120 | 3,561 | SH | DFND | 5 | 114 | 0 | 3,447 | |
LENNAR CORP | CL A | 526057104 | 65,056 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 33,055 | 176 | SH | DFND | 9 | 0 | 0 | 176 | |
LENNAR CORP | CL B | 526057302 | 62,777 | 363 | SH | DFND | 1 | 360 | 0 | 3 | |
LENNAR CORP | CL B | 526057302 | 7,784 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,421 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
LENNOX INTL INC | COM | 526107107 | 2,245,542 | 3,716 | SH | DFND | 1 | 3,126 | 0 | 590 | |
LENNOX INTL INC | COM | 526107107 | 29,610 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
LENNOX INTL INC | COM | 526107107 | 340,316 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14,610 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
LEONARDO DRS INC | COM | 52661A108 | 594,257 | 21,058 | SH | DFND | 1 | 20,106 | 0 | 952 | |
LEONARDO DRS INC | COM | 52661A108 | 21,617 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 450,927 | 15,979 | SH | DFND | 6 | 15,979 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 988 | 35 | SH | DFND | 9 | 0 | 0 | 35 | |
LESLIES INC | COM | 527064109 | 379 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
LESLIES INC | COM | 527064109 | 1,931 | 611 | SH | DFND | 9 | 0 | 0 | 611 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,349 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 43,600 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 22,633 | 2,252 | SH | DFND | 1 | 937 | 0 | 1,315 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 46,481 | 4,625 | SH | OTR | 1 | 0 | 0 | 4,625 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16,919 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 297,985 | 3,879 | SH | DFND | 1 | 205 | 0 | 3,674 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 33,417 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 169,652 | 2,195 | SH | DFND | 1 | 281 | 0 | 1,914 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 156,281 | 2,022 | SH | OTR | 1 | 2,006 | 0 | 16 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 20,541 | 1,076 | SH | DFND | 1 | 196 | 0 | 880 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 55,304 | 2,897 | SH | OTR | 1 | 0 | 2,897 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,949 | 207 | SH | DFND | 9 | 0 | 0 | 207 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,464 | 48 | SH | DFND | 1 | 1 | 0 | 47 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 66,883 | 1,303 | SH | OTR | 1 | 1,303 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 32,677 | 660 | SH | DFND | 1 | 43 | 0 | 617 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 149 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 464,038 | 5,993 | SH | DFND | 1 | 2,119 | 0 | 3,874 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 96,788 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,161 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,827 | 114 | SH | DFND | 9 | 0 | 0 | 114 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 119,955 | 1,677 | SH | DFND | 1 | 275 | 0 | 1,402 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,511 | 105 | SH | OTR | 1 | 76 | 0 | 29 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,100 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 66,059 | 660 | SH | DFND | 1 | 12 | 0 | 648 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,716 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,010 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
ELI LILLY & CO | COM | 532457108 | 812,733,892 | 917,369 | SH | DFND | 1 | 884,930 | 0 | 32,439 | |
ELI LILLY & CO | COM | 532457108 | 1,325 | 7 | SH | Put | DFND | 1 | 7 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,113,381,175 | 1,256,723 | SH | OTR | 1 | 1,245,990 | 1,368 | 9,365 | |
ELI LILLY & CO | COM | 532457108 | 1,325 | 7 | SH | Put | OTR | 1 | 7 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,373,559 | 2,677 | SH | DFND | 5 | 1,001 | 0 | 1,676 | |
ELI LILLY & CO | COM | 532457108 | 2,467,343 | 2,785 | SH | DFND | 6 | 2,785 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,671,148 | 3,015 | SH | DFND | 9 | 0 | 0 | 3,015 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 847,576 | 4,414 | SH | DFND | 1 | 4,278 | 0 | 136 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47,813 | 249 | SH | OTR | 1 | 176 | 0 | 73 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 66,628 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 868,983 | 27,578 | SH | DFND | 1 | 20,556 | 0 | 7,022 | |
LINCOLN NATL CORP IND | COM | 534187109 | 462,787 | 14,687 | SH | OTR | 1 | 13,576 | 0 | 1,111 | |
LINDSAY CORP | COM | 535555106 | 33,279 | 267 | SH | DFND | 1 | 100 | 0 | 167 | |
LINEAGE INC | COM | 53566V106 | 22,809 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 2,273 | 29 | SH | DFND | 9 | 0 | 0 | 29 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 18,228 | 2,328 | SH | DFND | 1 | 2,243 | 0 | 85 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,221 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 2,531 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 91,884 | 4,030 | SH | OTR | 1 | 0 | 4,030 | 0 | |
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 25,571 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 6,745 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 1,506 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 28,560 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 497,424 | 1,566 | SH | DFND | 1 | 1,365 | 0 | 201 | |
LITHIA MTRS INC | COM | 536797103 | 1,906 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 5,095 | 1,887 | SH | DFND | 1 | 1,170 | 0 | 717 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 313 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 88 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,620 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 769,225 | 2,900 | SH | DFND | 1 | 1,583 | 0 | 1,317 | |
LITTELFUSE INC | COM | 537008104 | 130,503 | 492 | SH | OTR | 1 | 484 | 0 | 8 | |
LITTELFUSE INC | COM | 537008104 | 2,652 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,960 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 29,227 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,654,942 | 15,115 | SH | DFND | 1 | 11,776 | 0 | 3,339 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 299,126 | 2,732 | SH | OTR | 1 | 2,537 | 0 | 195 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,573 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,197 | 221 | SH | DFND | 6 | 221 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,657 | 143 | SH | DFND | 9 | 0 | 0 | 143 | |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 4,919 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 163,284 | 3,447 | SH | DFND | 1 | 3,113 | 0 | 334 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 222,023 | 4,687 | SH | DFND | 6 | 4,687 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 335 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 21,013 | 848 | SH | DFND | 1 | 264 | 0 | 584 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,578,816 | 506,031 | SH | DFND | 1 | 432,364 | 0 | 73,667 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 704,051 | 225,657 | SH | OTR | 1 | 205,645 | 3,800 | 16,212 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 74,819 | 23,979 | SH | DFND | 5 | 17,463 | 0 | 6,516 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,207 | 1,669 | SH | DFND | 9 | 0 | 0 | 1,669 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 429,713 | 5,761 | SH | DFND | 1 | 5,345 | 0 | 416 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 17,752 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 746 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 77,824,811 | 133,134 | SH | DFND | 1 | 124,617 | 100 | 8,417 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,870,660 | 20,307 | SH | OTR | 1 | 19,017 | 429 | 861 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,022,458 | 1,748 | SH | DFND | 5 | 1,548 | 0 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 118,081 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,512,244 | 2,587 | SH | DFND | 9 | 0 | 0 | 2,587 | |
LOEWS CORP | COM | 540424108 | 521,809 | 6,601 | SH | DFND | 1 | 3,795 | 0 | 2,806 | |
LOEWS CORP | COM | 540424108 | 63,557 | 804 | SH | OTR | 1 | 792 | 0 | 12 | |
LOEWS CORP | COM | 540424108 | 3,163 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,925 | 37 | SH | DFND | 9 | 0 | 0 | 37 | |
LOUISIANA PAC CORP | COM | 546347105 | 499,582 | 4,649 | SH | DFND | 1 | 4,416 | 0 | 233 | |
LOUISIANA PAC CORP | COM | 546347105 | 266,393 | 2,479 | SH | OTR | 1 | 1,479 | 0 | 1,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 189,989 | 1,768 | SH | DFND | 6 | 1,768 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 84,621,666 | 312,430 | SH | DFND | 1 | 285,439 | 0 | 26,991 | |
LOWES COS INC | COM | 548661107 | 1,228 | 26 | SH | Put | DFND | 1 | 26 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,828,353 | 124,897 | SH | OTR | 1 | 117,685 | 798 | 6,414 | |
LOWES COS INC | COM | 548661107 | 1,700 | 36 | SH | Put | OTR | 1 | 36 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 374,148 | 1,381 | SH | DFND | 5 | 785 | 0 | 596 | |
LOWES COS INC | COM | 548661107 | 138,404 | 511 | SH | DFND | 6 | 511 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,692,786 | 6,250 | SH | DFND | 9 | 0 | 0 | 6,250 | |
LUCID GROUP INC | COM | 549498103 | 289,414 | 81,987 | SH | DFND | 1 | 40,085 | 0 | 41,902 | |
LUCID GROUP INC | COM | 549498103 | 24,261 | 6,873 | SH | OTR | 1 | 6,873 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 21,317 | 6,108 | SH | DFND | 1 | 0 | 0 | 6,108 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,198,359 | 67,066 | SH | DFND | 1 | 61,094 | 0 | 5,972 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 987,172 | 3,638 | SH | OTR | 1 | 3,518 | 0 | 120 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 246,112 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,251 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,055 | 26 | SH | DFND | 9 | 0 | 0 | 26 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 104,349 | 14,697 | SH | DFND | 1 | 10,602 | 0 | 4,095 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,237 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 286,414 | 4,519 | SH | DFND | 1 | 3,405 | 0 | 1,114 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,905 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20,520 | 22,807 | SH | DFND | 1 | 22,807 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16,701 | 18,563 | SH | OTR | 1 | 18,563 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,608 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 59,033 | 4,630 | SH | DFND | 1 | 311 | 0 | 4,319 | |
LYFT INC | CL A COM | 55087P104 | 446 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 456,820 | 35,829 | SH | DFND | 6 | 35,829 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 842,864 | 4,732 | SH | DFND | 1 | 2,206 | 0 | 2,526 | |
M & T BK CORP | COM | 55261F104 | 306,010 | 1,718 | SH | OTR | 1 | 1,690 | 0 | 28 | |
M & T BK CORP | COM | 55261F104 | 34,555 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,619 | 99 | SH | DFND | 9 | 0 | 0 | 99 | |
MBIA INC | COM | 55262C100 | 493 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
MDU RES GROUP INC | COM | 552690109 | 45,436,872 | 1,657,675 | SH | DFND | 1 | 1,657,477 | 0 | 198 | |
MDU RES GROUP INC | COM | 552690109 | 439,163 | 16,022 | SH | OTR | 1 | 15,437 | 585 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,870 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 20,672 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,991,421 | 32,711 | SH | DFND | 1 | 32,577 | 0 | 134 | |
MGE ENERGY INC | COM | 55277P104 | 2,378 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
MGIC INVT CORP WIS | COM | 552848103 | 168,499 | 6,582 | SH | DFND | 1 | 5,305 | 0 | 1,277 | |
MGIC INVT CORP WIS | COM | 552848103 | 76,800 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,715 | 67 | SH | DFND | 9 | 0 | 0 | 67 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 775,780 | 19,846 | SH | DFND | 1 | 11,651 | 0 | 8,195 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,199 | 440 | SH | OTR | 1 | 26 | 77 | 337 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 625 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,607 | 169 | SH | DFND | 9 | 0 | 0 | 169 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 29,804 | 358 | SH | DFND | 1 | 52 | 0 | 306 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 53,363 | 641 | SH | OTR | 1 | 0 | 641 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 4,258 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 515,623 | 3,009 | SH | DFND | 1 | 2,967 | 0 | 42 | |
MKS INSTRS INC | COM | 55306N104 | 515,286 | 4,740 | SH | DFND | 1 | 3,935 | 0 | 805 | |
MKS INSTRS INC | COM | 55306N104 | 18,807 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3,152 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 188,131 | 10,659 | SH | DFND | 1 | 5,849 | 0 | 4,810 | |
MP MATERIALS CORP | COM CL A | 553368101 | 54,715 | 3,100 | SH | OTR | 1 | 2,814 | 0 | 286 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,518,220 | 34,148 | SH | DFND | 1 | 34,148 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 850,075 | 19,120 | SH | OTR | 1 | 13,085 | 0 | 6,035 | |
MRC GLOBAL INC | COM | 55345K103 | 5,580 | 438 | SH | DFND | 1 | 353 | 0 | 85 | |
MSA SAFETY INC | COM | 553498106 | 344,394 | 1,942 | SH | DFND | 1 | 1,620 | 0 | 322 | |
MSA SAFETY INC | COM | 553498106 | 15,961 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
MSA SAFETY INC | COM | 553498106 | 13,301 | 75 | SH | DFND | 9 | 0 | 0 | 75 | |
MSC INDL DIRECT INC | CL A | 553530106 | 135,286 | 1,572 | SH | DFND | 1 | 44 | 0 | 1,528 | |
MSC INDL DIRECT INC | CL A | 553530106 | 108,436 | 1,260 | SH | OTR | 1 | 0 | 760 | 500 | |
MSC INDL DIRECT INC | CL A | 553530106 | 86 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,963,308 | 3,368 | SH | DFND | 1 | 1,197 | 0 | 2,171 | |
MSCI INC | COM | 55354G100 | 47,800 | 82 | SH | OTR | 1 | 20 | 0 | 62 | |
MSCI INC | COM | 55354G100 | 296,405 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 30,895 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 267,222 | 458 | SH | DFND | 9 | 0 | 0 | 458 | |
MYR GROUP INC DEL | COM | 55405W104 | 41,301 | 404 | SH | DFND | 1 | 110 | 0 | 294 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,294 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
MYR GROUP INC DEL | COM | 55405W104 | 508,696 | 4,976 | SH | DFND | 6 | 4,976 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 79,551 | 715 | SH | DFND | 1 | 74 | 0 | 641 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71,874 | 646 | SH | DFND | 5 | 646 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 125,546 | 6,883 | SH | DFND | 1 | 1,206 | 0 | 5,677 | |
MACERICH CO | COM | 554382101 | 13,242 | 726 | SH | OTR | 1 | 0 | 0 | 726 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5,162 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,822 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
MACROGENICS INC | COM | 556099109 | 724 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 217 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 21,125 | 6,421 | SH | DFND | 6 | 6,421 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 169,671 | 10,814 | SH | DFND | 1 | 3,540 | 0 | 7,274 | |
MACYS INC | COM | 55616P104 | 6,250 | 10 | SH | Call | DFND | 1 | 10 | 0 | 0 |
MACYS INC | COM | 55616P104 | 148,365 | 9,456 | SH | OTR | 1 | 6,758 | 2,522 | 176 | |
MADDEN STEVEN LTD | COM | 556269108 | 65,598 | 1,339 | SH | DFND | 1 | 1,182 | 0 | 157 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,932 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 102,047 | 490 | SH | DFND | 1 | 283 | 0 | 207 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 424,850 | 2,040 | SH | DFND | 6 | 2,040 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 16,391 | 371 | SH | DFND | 1 | 208 | 0 | 163 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 71,041 | 1,608 | SH | OTR | 1 | 1,608 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 232,210 | 5,256 | SH | DFND | 6 | 5,256 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 83,402 | 393 | SH | DFND | 1 | 17 | 0 | 376 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 36,078 | 170 | SH | OTR | 1 | 116 | 0 | 54 | |
MAGNA INTL INC | COM | 559222401 | 13,387,289 | 326,201 | SH | DFND | 1 | 321,913 | 0 | 4,288 | |
MAGNA INTL INC | COM | 559222401 | 2,384,958 | 58,113 | SH | OTR | 1 | 56,285 | 400 | 1,428 | |
MAGNA INTL INC | COM | 559222401 | 34,804 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2,341 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
MAGNITE INC | COM | 55955D100 | 2,521 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 575,750 | 23,577 | SH | DFND | 1 | 21,228 | 0 | 2,349 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,733 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 52,233 | 2,139 | SH | DFND | 5 | 2,139 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 68,840 | 2,819 | SH | DFND | 6 | 2,819 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 928 | 38 | SH | DFND | 9 | 0 | 0 | 38 | |
MAIN STR CAP CORP | COM | 56035L104 | 24,017 | 479 | SH | DFND | 1 | 343 | 0 | 136 | |
MAIN STR CAP CORP | COM | 56035L104 | 95,266 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 4,622 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 18,450 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 210,894 | 5,434 | SH | DFND | 1 | 5,369 | 0 | 65 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,407 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 3,959 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,661,267 | 5,904 | SH | DFND | 1 | 5,001 | 0 | 903 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 512,393 | 1,821 | SH | OTR | 1 | 1,692 | 0 | 129 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 207,939 | 739 | SH | DFND | 5 | 739 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,381 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
MANITOWOC CO INC | COM NEW | 563571405 | 27,263 | 2,834 | SH | DFND | 1 | 1,498 | 0 | 1,336 | |
MANNKIND CORP | COM NEW | 56400P706 | 407,435 | 64,775 | SH | DFND | 6 | 64,775 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 347,676 | 4,729 | SH | DFND | 1 | 4,070 | 0 | 659 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 23,306 | 317 | SH | OTR | 1 | 18 | 0 | 299 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,041,145 | 272,120 | SH | DFND | 1 | 210,450 | 0 | 61,670 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,010,432 | 34,194 | SH | OTR | 1 | 31,539 | 2,112 | 543 | |
MANULIFE FINL CORP | COM | 56501R106 | 62,115 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 431,763 | 10,598 | SH | DFND | 6 | 10,598 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 3,748 | 92 | SH | DFND | 9 | 0 | 0 | 92 | |
MARA HOLDINGS INC | COM | 565788106 | 21,686 | 1,337 | SH | DFND | 1 | 850 | 0 | 487 | |
MARA HOLDINGS INC | COM | 565788106 | 8,467 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
MARA HOLDINGS INC | COM | 565788106 | 3,163 | 195 | SH | DFND | 9 | 0 | 0 | 195 | |
MARATHON OIL CORP | COM | 565849106 | 1,013,591 | 38,062 | SH | DFND | 1 | 16,861 | 0 | 21,201 | |
MARATHON OIL CORP | COM | 565849106 | 179,806 | 6,752 | SH | OTR | 1 | 5,681 | 0 | 1,071 | |
MARATHON OIL CORP | COM | 565849106 | 479 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,727 | 178 | SH | DFND | 9 | 0 | 0 | 178 | |
MARATHON PETE CORP | COM | 56585A102 | 267,091,597 | 1,639,504 | SH | DFND | 1 | 1,613,152 | 0 | 26,352 | |
MARATHON PETE CORP | COM | 56585A102 | 49,816,737 | 305,793 | SH | OTR | 1 | 294,343 | 7,174 | 4,276 | |
MARATHON PETE CORP | COM | 56585A102 | 428,182 | 2,627 | SH | DFND | 5 | 2,111 | 0 | 516 | |
MARATHON PETE CORP | COM | 56585A102 | 58,811 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 160,430 | 985 | SH | DFND | 9 | 0 | 0 | 985 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 30,905 | 3,719 | SH | DFND | 1 | 829 | 0 | 2,890 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 298,097 | 7,522 | SH | DFND | 1 | 7,072 | 0 | 450 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 179,682 | 4,534 | SH | OTR | 1 | 2,944 | 1,590 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 9,630 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 6,028 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 41,583 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,684,655 | 1,074 | SH | DFND | 1 | 817 | 0 | 257 | |
MARKEL GROUP INC | COM | 570535104 | 2,075,231 | 1,323 | SH | OTR | 1 | 1,319 | 0 | 4 | |
MARKEL GROUP INC | COM | 570535104 | 9,412 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 2,366 | 839 | SH | OTR | 1 | 839 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,936,359 | 7,558 | SH | DFND | 1 | 6,215 | 0 | 1,343 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 272,341 | 1,063 | SH | OTR | 1 | 1,063 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 90,184 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 401,157 | 81,536 | SH | DFND | 1 | 80,307 | 0 | 1,229 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 191,489 | 2,606 | SH | DFND | 1 | 1,832 | 0 | 774 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,458,916 | 100,672 | SH | DFND | 1 | 70,842 | 0 | 29,830 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,366,100 | 46,466 | SH | OTR | 1 | 29,937 | 270 | 16,259 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,180,239 | 5,285 | SH | DFND | 5 | 5,243 | 0 | 42 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 108,868 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 148,742 | 667 | SH | DFND | 9 | 0 | 0 | 667 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,346,563 | 69,777 | SH | DFND | 1 | 63,221 | 0 | 6,556 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,359,084 | 13,512 | SH | OTR | 1 | 6,713 | 0 | 6,799 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,071 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,810,057 | 7,281 | SH | DFND | 6 | 7,281 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 134,625 | 542 | SH | DFND | 9 | 0 | 0 | 542 | |
MARTEN TRANS LTD | COM | 573075108 | 119,900 | 6,774 | SH | DFND | 1 | 6,384 | 0 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,734,379 | 6,938 | SH | DFND | 1 | 2,955 | 0 | 3,983 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,283,188 | 2,384 | SH | OTR | 1 | 1,579 | 0 | 805 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,452 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 97,148 | 180 | SH | DFND | 9 | 0 | 0 | 180 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,631,827 | 119,687 | SH | DFND | 1 | 97,968 | 0 | 21,719 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,727,867 | 37,824 | SH | OTR | 1 | 34,184 | 2,831 | 809 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 465,162 | 6,446 | SH | DFND | 5 | 6,411 | 0 | 35 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 168,006 | 2,330 | SH | DFND | 9 | 0 | 0 | 2,330 | |
MASCO CORP | COM | 574599106 | 9,732,842 | 115,950 | SH | DFND | 1 | 112,269 | 0 | 3,681 | |
MASCO CORP | COM | 574599106 | 1,551,799 | 18,487 | SH | OTR | 1 | 17,514 | 92 | 881 | |
MASCO CORP | COM | 574599106 | 245,625 | 2,924 | SH | DFND | 5 | 1,321 | 0 | 1,603 | |
MASCO CORP | COM | 574599106 | 28,791 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 29,299 | 349 | SH | DFND | 9 | 0 | 0 | 349 | |
MASIMO CORP | COM | 574795100 | 225,194 | 1,689 | SH | DFND | 1 | 661 | 0 | 1,028 | |
MASIMO CORP | COM | 574795100 | 354,125 | 2,656 | SH | OTR | 1 | 2,632 | 0 | 24 | |
MASIMO CORP | COM | 574795100 | 3,333 | 25 | SH | DFND | 9 | 0 | 0 | 25 | |
MASTEC INC | COM | 576323109 | 911,433 | 7,404 | SH | DFND | 1 | 4,538 | 0 | 2,866 | |
MASTEC INC | COM | 576323109 | 2,738,113 | 22,243 | SH | OTR | 1 | 22,243 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 131,348 | 1,067 | SH | DFND | 6 | 1,067 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374,045,599 | 757,484 | SH | DFND | 1 | 715,297 | 0 | 42,187 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,869,627 | 145,544 | SH | OTR | 1 | 129,037 | 2,717 | 13,790 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,778,771 | 3,592 | SH | DFND | 5 | 2,709 | 0 | 883 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 362,943 | 735 | SH | DFND | 6 | 735 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,620,308 | 5,306 | SH | DFND | 9 | 0 | 0 | 5,306 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,276 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 91,014 | 4,998 | SH | DFND | 6 | 4,998 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 191,018 | 10,303 | SH | DFND | 1 | 8,780 | 0 | 1,523 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 59,328 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 37 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 604,901 | 12,240 | SH | DFND | 1 | 9,733 | 0 | 2,507 | |
MATADOR RES CO | COM | 576485205 | 42,549 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,632 | 73 | SH | DFND | 9 | 0 | 0 | 73 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,332,420 | 61,639 | SH | DFND | 1 | 53,087 | 0 | 8,552 | |
MATCH GROUP INC NEW | COM | 57667L107 | 514,094 | 13,586 | SH | OTR | 1 | 13,586 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 26,623 | 238 | SH | DFND | 1 | 226 | 0 | 12 | |
MATERION CORP | COM | 576690101 | 80,763 | 722 | SH | OTR | 1 | 0 | 703 | 19 | |
MATERION CORP | COM | 576690101 | 2,908 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5,397 | 48 | SH | DFND | 9 | 0 | 0 | 48 | |
MATRIX SVC CO | COM | 576853105 | 1,395 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
MATSON INC | COM | 57686G105 | 82,149 | 576 | SH | DFND | 1 | 184 | 0 | 392 | |
MATSON INC | COM | 57686G105 | 99,834 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
MATTEL INC | COM | 577081102 | 400,031 | 20,999 | SH | DFND | 1 | 2,680 | 0 | 18,319 | |
MATTEL INC | COM | 577081102 | 1,848 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 526,806 | 117,068 | SH | DFND | 1 | 114,414 | 0 | 2,654 | |
MATTERPORT INC | COM CL A | 577096100 | 23,117 | 5,137 | SH | OTR | 1 | 0 | 0 | 5,137 | |
MATTHEWS INTL CORP | CL A | 577128101 | 21,321 | 919 | SH | DFND | 1 | 826 | 0 | 93 | |
MAXLINEAR INC | COM | 57776J100 | 63,278 | 4,370 | SH | DFND | 1 | 803 | 0 | 3,567 | |
MAXLINEAR INC | COM | 57776J100 | 350,966 | 24,238 | SH | DFND | 6 | 24,238 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 344,094 | 88,456 | SH | DFND | 1 | 88,400 | 0 | 56 | |
MAXCYTE INC | COM | 57777K106 | 26,137 | 6,719 | SH | OTR | 1 | 6,719 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 624,545 | 6,704 | SH | DFND | 1 | 5,878 | 0 | 826 | |
MAXIMUS INC | COM | 577933104 | 3,167 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
MAXIMUS INC | COM | 577933104 | 20,495 | 220 | SH | DFND | 9 | 0 | 0 | 220 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 60,141 | 2,853 | SH | DFND | 6 | 2,853 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,241,796 | 75,842 | SH | DFND | 1 | 65,032 | 0 | 10,810 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,642,462 | 19,957 | SH | OTR | 1 | 8,920 | 0 | 11,037 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,981 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,192 | 379 | SH | DFND | 6 | 379 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 229,240,000 | 752,816 | SH | DFND | 1 | 711,616 | 0 | 41,200 | |
MCDONALDS CORP | COM | 580135101 | 85,232,957 | 279,902 | SH | OTR | 1 | 258,772 | 3,856 | 17,274 | |
MCDONALDS CORP | COM | 580135101 | 586,771 | 1,926 | SH | DFND | 5 | 1,162 | 0 | 764 | |
MCDONALDS CORP | COM | 580135101 | 188,187 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 923,008 | 3,031 | SH | DFND | 9 | 0 | 0 | 3,031 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 372 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 155,499 | 1,477 | SH | DFND | 1 | 1,470 | 0 | 7 | |
MCGRATH RENTCORP | COM | 580589109 | 111,597 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,198,962 | 59,057 | SH | DFND | 1 | 53,006 | 0 | 6,051 | |
MCKESSON CORP | COM | 58155Q103 | 13,656,869 | 27,622 | SH | OTR | 1 | 26,794 | 0 | 828 | |
MCKESSON CORP | COM | 58155Q103 | 578,871 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 71,196 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 78,285 | 158 | SH | DFND | 9 | 0 | 0 | 158 | |
MEDIACO HLDG INC | CL A | 58450D104 | 13 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 229,653 | 12,681 | SH | DFND | 1 | 12,606 | 0 | 75 | |
MEDIAALPHA INC | CL A | 58450V104 | 84,791 | 4,682 | SH | OTR | 1 | 4,682 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 469,246 | 80,213 | SH | DFND | 1 | 43,283 | 0 | 36,930 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,082 | 2,749 | SH | OTR | 1 | 2,100 | 0 | 649 | |
MEDIFAST INC | COM | 58470H101 | 19 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 26,808 | 2,313 | SH | DFND | 1 | 702 | 0 | 1,611 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,089 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,270,841 | 6,803 | SH | DFND | 1 | 6,495 | 0 | 308 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 330,462 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 83,450 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 19,027 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 36,426 | 4,676 | SH | DFND | 1 | 719 | 0 | 3,957 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,714 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,702,224 | 10,089 | SH | DFND | 1 | 9,539 | 0 | 550 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,581,366 | 1,258 | SH | OTR | 1 | 1,197 | 17 | 44 | |
MERCADOLIBRE INC | COM | 58733R102 | 810,530 | 395 | SH | DFND | 5 | 169 | 0 | 226 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,498,592 | 1,705 | SH | DFND | 6 | 1,705 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 145,689 | 71 | SH | DFND | 9 | 0 | 0 | 71 | |
MERCANTILE BK CORP | COM | 587376104 | 183,143 | 4,189 | SH | DFND | 1 | 4,055 | 0 | 134 | |
MERCANTILE BK CORP | COM | 587376104 | 46,168 | 1,056 | SH | OTR | 1 | 1,056 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 4,154 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 528 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
MERCER INTL INC | COM | 588056101 | 96,960 | 14,322 | SH | DFND | 6 | 14,322 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,012 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 261,397 | 5,814 | SH | DFND | 6 | 5,814 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 170,311,837 | 1,499,752 | SH | DFND | 1 | 1,339,445 | 300 | 160,007 | |
MERCK & CO INC | COM | 58933Y105 | 49,575,413 | 436,557 | SH | OTR | 1 | 406,303 | 6,583 | 23,671 | |
MERCK & CO INC | COM | 58933Y105 | 1,426,321 | 12,554 | SH | DFND | 5 | 8,676 | 0 | 3,878 | |
MERCK & CO INC | COM | 58933Y105 | 269,478 | 2,373 | SH | DFND | 6 | 2,373 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,651,253 | 14,541 | SH | DFND | 9 | 0 | 0 | 14,541 | |
MERCURY SYS INC | COM | 589378108 | 46,953 | 1,269 | SH | DFND | 1 | 610 | 0 | 659 | |
MERCURY SYS INC | COM | 589378108 | 11,507 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
MERCURY GENL CORP NEW | COM | 589400100 | 19,146 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
MERCURY GENL CORP NEW | COM | 589400100 | 82,441 | 1,309 | SH | OTR | 1 | 0 | 128 | 1,181 | |
MERCURY GENL CORP NEW | COM | 589400100 | 578,156 | 9,180 | SH | DFND | 6 | 9,180 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 53 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,530 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 100,155 | 4,869 | SH | DFND | 6 | 4,869 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 332,167 | 3,361 | SH | DFND | 1 | 3,139 | 0 | 222 | |
MERIT MED SYS INC | COM | 589889104 | 50,700 | 513 | SH | OTR | 1 | 13 | 0 | 500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,252,978 | 6,110 | SH | DFND | 1 | 2,831 | 0 | 3,279 | |
MERITAGE HOMES CORP | COM | 59001A102 | 194,406 | 948 | SH | OTR | 1 | 83 | 0 | 865 | |
MERITAGE HOMES CORP | COM | 59001A102 | 823 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 30,576 | 16,178 | SH | DFND | 6 | 16,178 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 47,139 | 363 | SH | DFND | 1 | 152 | 0 | 211 | |
MESA LABS INC | COM | 59064R109 | 82,461 | 635 | SH | OTR | 1 | 475 | 0 | 160 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 568 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 563,329 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 22,839 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,056 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
METAGENOMI INC | COM | 59102M104 | 9,765 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 567,929 | 13,738 | SH | DFND | 1 | 12,479 | 0 | 1,259 | |
METHANEX CORP | COM | 59151K108 | 6,201 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 30,343 | 2,537 | SH | DFND | 1 | 617 | 0 | 1,920 | |
METLIFE INC | COM | 59156R108 | 7,171,800 | 86,952 | SH | DFND | 1 | 52,238 | 0 | 34,714 | |
METLIFE INC | COM | 59156R108 | 867,855 | 10,522 | SH | OTR | 1 | 8,432 | 0 | 2,090 | |
METLIFE INC | COM | 59156R108 | 43,301 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 43,962 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 750,818 | 9,103 | SH | DFND | 9 | 0 | 0 | 9,103 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,576 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,920,815 | 3,948 | SH | DFND | 1 | 3,499 | 0 | 449 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 296,941 | 198 | SH | OTR | 1 | 188 | 4 | 6 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,999 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,995 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,999 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 231,387 | 25,233 | SH | OTR | 1 | 25,233 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 18,380 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,965,146,106 | 4,566,921 | SH | DFND | 1 | 4,273,895 | 400 | 292,626 | |
MICROSOFT CORP | COM | 594918104 | 1,203 | 9 | SH | Put | DFND | 1 | 9 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 461,220,929 | 1,071,859 | SH | OTR | 1 | 973,969 | 19,708 | 78,182 | |
MICROSOFT CORP | COM | 594918104 | 2,405 | 18 | SH | Put | OTR | 1 | 18 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,386,355 | 26,425 | SH | DFND | 5 | 20,082 | 0 | 6,343 | |
MICROSOFT CORP | COM | 594918104 | 19,513,244 | 45,348 | SH | DFND | 6 | 45,348 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,267,794 | 12,242 | SH | DFND | 9 | 0 | 0 | 12,242 | |
MICROVISION INC DEL | COM NEW | 594960304 | 26,280 | 23,052 | SH | DFND | 1 | 23,052 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 21,443 | 18,810 | SH | OTR | 1 | 18,810 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 697,498 | 4,137 | SH | DFND | 1 | 1,802 | 0 | 2,335 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,895 | 118 | SH | OTR | 1 | 53 | 0 | 65 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,594,802 | 356,144 | SH | DFND | 1 | 328,561 | 0 | 27,583 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,699,903 | 108,356 | SH | OTR | 1 | 103,233 | 520 | 4,603 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 548,878 | 6,834 | SH | DFND | 5 | 6,834 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 810,688 | 10,097 | SH | DFND | 6 | 10,097 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 466,542 | 5,811 | SH | DFND | 9 | 0 | 0 | 5,811 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 59,730 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,909,683 | 490,885 | SH | DFND | 1 | 454,914 | 0 | 35,971 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,194,702 | 59,731 | SH | OTR | 1 | 57,672 | 607 | 1,452 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78,823 | 760 | SH | DFND | 5 | 741 | 0 | 19 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 104,540 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,163 | 580 | SH | DFND | 9 | 0 | 0 | 580 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,144,556 | 7,203 | SH | DFND | 1 | 2,785 | 0 | 4,418 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 128,550 | 809 | SH | OTR | 1 | 632 | 69 | 108 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,881 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,517 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 77,205 | 486 | SH | DFND | 9 | 0 | 0 | 486 | |
MIDDLEBY CORP | COM | 596278101 | 513,946 | 3,694 | SH | DFND | 1 | 3,114 | 0 | 580 | |
MIDDLEBY CORP | COM | 596278101 | 4,452 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 68,176 | 1,045 | SH | DFND | 1 | 64 | 0 | 981 | |
MIDDLESEX WTR CO | COM | 596680108 | 5,219 | 80 | SH | OTR | 1 | 0 | 15 | 65 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 33,346 | 1,490 | SH | DFND | 1 | 1,087 | 0 | 403 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,880 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 49,885 | 2,229 | SH | DFND | 6 | 2,229 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5,991 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1,821 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 5,546 | 224 | SH | DFND | 1 | 74 | 0 | 150 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 621,895 | 10,195 | SH | DFND | 1 | 10,153 | 0 | 42 | |
MIMEDX GROUP INC | COM | 602496101 | 1,182 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 232 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 819,101 | 10,606 | SH | DFND | 1 | 9,767 | 0 | 839 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,511 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,070 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,388 | 292 | SH | DFND | 1 | 145 | 0 | 147 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 34,515 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 2,931 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 7,564 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
MISTER CAR WASH INC | COM | 60646V105 | 4,635 | 712 | SH | DFND | 1 | 325 | 0 | 387 | |
MISTRAS GROUP INC | COM | 60649T107 | 22,467 | 1,976 | SH | DFND | 6 | 1,976 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 67,626 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,385,042 | 234,287 | SH | DFND | 1 | 38,533 | 0 | 195,754 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 319,734 | 31,408 | SH | OTR | 1 | 16,514 | 891 | 14,003 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,088 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,212 | 1,003 | SH | DFND | 9 | 0 | 0 | 1,003 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,157,808 | 516,222 | SH | DFND | 1 | 81,667 | 0 | 434,555 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 271,211 | 64,883 | SH | OTR | 1 | 8,775 | 1,240 | 54,868 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,684 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 573 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,693,995 | 196,642 | SH | DFND | 1 | 193,416 | 0 | 3,226 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 425,960 | 31,092 | SH | OTR | 1 | 31,092 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,014 | 74 | SH | DFND | 9 | 0 | 0 | 74 | |
MODERNA INC | COM | 60770K107 | 934,283 | 13,980 | SH | DFND | 1 | 9,424 | 0 | 4,556 | |
MODERNA INC | COM | 60770K107 | 39,496 | 591 | SH | OTR | 1 | 485 | 0 | 106 | |
MODERNA INC | COM | 60770K107 | 3,609 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 19,982 | 299 | PRN | DFND | 6 | 299 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,809 | 57 | SH | DFND | 9 | 0 | 0 | 57 | |
MODINE MFG CO | COM | 607828100 | 629,159 | 4,738 | SH | DFND | 1 | 4,201 | 0 | 537 | |
MODINE MFG CO | COM | 607828100 | 23,238 | 175 | SH | OTR | 1 | 113 | 0 | 62 | |
MODINE MFG CO | COM | 607828100 | 664 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
MODIVCARE INC | COM | 60783X104 | 15,451 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | |
MOELIS & CO | CL A | 60786M105 | 461,894 | 6,742 | SH | DFND | 1 | 5,485 | 0 | 1,257 | |
MOELIS & CO | CL A | 60786M105 | 260,612 | 3,804 | SH | OTR | 1 | 3,804 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 12,058 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 618,778 | 3,851 | SH | DFND | 1 | 3,309 | 0 | 542 | |
MOHAWK INDS INC | COM | 608190104 | 9,641 | 60 | SH | OTR | 1 | 26 | 0 | 34 | |
MOHAWK INDS INC | COM | 608190104 | 1,446 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 513,050 | 1,489 | SH | DFND | 1 | 755 | 0 | 734 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,917 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 689 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,808 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,824 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 372,384 | 6,474 | SH | DFND | 1 | 1,072 | 0 | 5,402 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 33,707 | 586 | SH | OTR | 1 | 119 | 0 | 467 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,402 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 131,712 | 2,290 | SH | DFND | 9 | 0 | 0 | 2,290 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 300,274 | 3,788 | SH | DFND | 1 | 3,669 | 0 | 119 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 162,186 | 2,046 | SH | OTR | 1 | 1,222 | 824 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,324 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 70,955,776 | 963,157 | SH | DFND | 1 | 896,429 | 0 | 66,728 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,425,758 | 222,964 | SH | OTR | 1 | 206,100 | 1,456 | 15,408 | |
MONDELEZ INTL INC | CL A | 609207105 | 390,277 | 5,295 | SH | DFND | 5 | 3,659 | 0 | 1,636 | |
MONDELEZ INTL INC | CL A | 609207105 | 88,551 | 1,202 | SH | DFND | 6 | 1,202 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 91,339 | 1,240 | SH | DFND | 9 | 0 | 0 | 1,240 | |
MONGODB INC | CL A | 60937P106 | 707,506 | 2,617 | SH | DFND | 1 | 1,283 | 0 | 1,334 | |
MONGODB INC | CL A | 60937P106 | 330,097 | 1,221 | SH | OTR | 1 | 905 | 3 | 313 | |
MONGODB INC | CL A | 60937P106 | 2,703 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,677 | 21 | SH | DFND | 9 | 0 | 0 | 21 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,616,650 | 10,402 | SH | DFND | 1 | 7,812 | 0 | 2,590 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,393,531 | 2,589 | SH | OTR | 1 | 1,086 | 48 | 1,455 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 481,152 | 520 | SH | DFND | 5 | 484 | 0 | 36 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,140,838 | 7,724 | SH | DFND | 6 | 7,724 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 159,106 | 172 | SH | DFND | 9 | 0 | 0 | 172 | |
MONRO INC | COM | 610236101 | 4,964 | 172 | SH | DFND | 1 | 5 | 0 | 167 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,560,289 | 68,244 | SH | DFND | 1 | 47,934 | 0 | 20,310 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,104,173 | 40,333 | SH | OTR | 1 | 39,368 | 0 | 965 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 325,694 | 6,243 | SH | DFND | 5 | 6,243 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,091 | 1,286 | SH | DFND | 6 | 1,286 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 122,860 | 2,355 | SH | DFND | 9 | 0 | 0 | 2,355 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,946 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
MOODYS CORP | COM | 615369105 | 7,086,578 | 14,932 | SH | DFND | 1 | 5,091 | 0 | 9,841 | |
MOODYS CORP | COM | 615369105 | 3,038,800 | 6,403 | SH | OTR | 1 | 5,519 | 55 | 829 | |
MOODYS CORP | COM | 615369105 | 13,117 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 52,205 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 109,930 | 232 | SH | DFND | 9 | 0 | 0 | 232 | |
MOOG INC | CL A | 615394202 | 734,545 | 3,636 | SH | DFND | 1 | 3,392 | 0 | 244 | |
MOOG INC | CL A | 615394202 | 165,454 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7,082 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,765 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 36,050 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68,681,339 | 658,877 | SH | DFND | 1 | 612,268 | 0 | 46,609 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,645,118 | 92,528 | SH | OTR | 1 | 85,666 | 3,499 | 3,363 | |
MORGAN STANLEY | COM NEW | 617446448 | 487,338 | 4,673 | SH | DFND | 5 | 3,538 | 0 | 1,135 | |
MORGAN STANLEY | COM NEW | 617446448 | 99,862 | 958 | SH | DFND | 6 | 958 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 411,134 | 3,944 | SH | DFND | 9 | 0 | 0 | 3,944 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 8,874 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 6,526 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,546,577 | 7,980 | SH | DFND | 1 | 7,739 | 0 | 241 | |
MORNINGSTAR INC | COM | 617700109 | 533,249 | 1,671 | SH | OTR | 1 | 1,659 | 0 | 12 | |
MORNINGSTAR INC | COM | 617700109 | 319 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 22,736 | 71 | SH | DFND | 9 | 0 | 0 | 71 | |
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 9,023 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 629,330 | 23,500 | SH | DFND | 1 | 2,655 | 0 | 20,845 | |
MOSAIC CO NEW | COM | 61945C103 | 80,956 | 3,023 | SH | OTR | 1 | 1,460 | 0 | 1,563 | |
MOSAIC CO NEW | COM | 61945C103 | 321 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 59,557,090 | 132,458 | SH | DFND | 1 | 125,816 | 0 | 6,642 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,699,869 | 21,573 | SH | OTR | 1 | 20,279 | 175 | 1,119 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,560 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,614 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,563 | 95 | SH | DFND | 9 | 0 | 0 | 95 | |
MOVADO GROUP INC | COM | 624580106 | 26,914 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 105,946 | 5,696 | SH | DFND | 6 | 5,696 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,290,007 | 17,409 | SH | DFND | 1 | 12,496 | 0 | 4,913 | |
MUELLER INDS INC | COM | 624756102 | 13,338 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
MUELLER INDS INC | COM | 624756102 | 1,482 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 9,800 | 132 | SH | DFND | 9 | 0 | 0 | 132 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 562,985 | 25,944 | SH | DFND | 1 | 25,598 | 0 | 346 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 253,565 | 11,685 | SH | OTR | 1 | 11,685 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,342 | 154 | SH | DFND | 9 | 0 | 0 | 154 | |
MR COOPER GROUP INC | COM | 62482R107 | 642,956 | 6,975 | SH | DFND | 1 | 6,336 | 0 | 639 | |
MR COOPER GROUP INC | COM | 62482R107 | 24,613 | 267 | SH | OTR | 1 | 225 | 0 | 42 | |
MR COOPER GROUP INC | COM | 62482R107 | 922 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
MURPHY OIL CORP | COM | 626717102 | 1,381,957 | 40,959 | SH | DFND | 1 | 33,011 | 0 | 7,948 | |
MURPHY OIL CORP | COM | 626717102 | 449,956 | 13,336 | SH | OTR | 1 | 12,829 | 55 | 452 | |
MURPHY OIL CORP | COM | 626717102 | 25,061 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,287 | 38 | SH | DFND | 9 | 0 | 0 | 38 | |
MURPHY USA INC | COM | 626755102 | 1,941,908 | 3,940 | SH | DFND | 1 | 3,642 | 0 | 298 | |
MURPHY USA INC | COM | 626755102 | 179,897 | 365 | SH | OTR | 1 | 243 | 0 | 122 | |
MURPHY USA INC | COM | 626755102 | 56,680 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 8,168 | 591 | SH | DFND | 1 | 439 | 0 | 152 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,710 | 318 | SH | DFND | 1 | 182 | 0 | 136 | |
NBT BANCORP INC | COM | 628778102 | 57,189 | 1,293 | SH | OTR | 1 | 0 | 1,293 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 298,630 | 22,866 | SH | DFND | 6 | 22,866 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 132,647 | 9,775 | SH | DFND | 1 | 9,482 | 0 | 293 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,818 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,956 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 563,992 | 84,430 | SH | DFND | 1 | 20,871 | 0 | 63,559 | |
NIO INC | SPON ADS | 62914V106 | 24,569 | 3,678 | SH | OTR | 1 | 3,056 | 0 | 622 | |
NMI HLDGS INC | COM | 629209305 | 539,136 | 13,089 | SH | DFND | 1 | 12,714 | 0 | 375 | |
NMI HLDGS INC | COM | 629209305 | 150,467 | 3,653 | SH | OTR | 1 | 0 | 3,653 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,763,969 | 19,363 | SH | DFND | 1 | 6,148 | 0 | 13,215 | |
NRG ENERGY INC | COM NEW | 629377508 | 120,160 | 1,319 | SH | OTR | 1 | 1,064 | 106 | 149 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,826 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 139,292 | 1,529 | SH | DFND | 6 | 1,529 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,786 | 64 | SH | DFND | 9 | 0 | 0 | 64 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,650 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 247,517 | 3,099 | SH | DFND | 1 | 2,958 | 0 | 141 | |
NVE CORP | COM NEW | 629445206 | 116,211 | 1,455 | SH | OTR | 1 | 1,455 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,358 | 17 | SH | DFND | 9 | 0 | 0 | 17 | |
NVR INC | COM | 62944T105 | 2,148,785 | 219 | SH | DFND | 1 | 75 | 0 | 144 | |
NVR INC | COM | 62944T105 | 58,871 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
NVR INC | COM | 62944T105 | 9,812 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 188,175 | 2,013 | SH | DFND | 1 | 1,780 | 0 | 233 | |
NV5 GLOBAL INC | COM | 62945V109 | 80,299 | 859 | SH | OTR | 1 | 859 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,198 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
NOV INC | COM | 62955J103 | 266,316 | 16,676 | SH | DFND | 1 | 6,812 | 0 | 9,864 | |
NOV INC | COM | 62955J103 | 29,752 | 1,863 | SH | OTR | 1 | 924 | 0 | 939 | |
NOV INC | COM | 62955J103 | 5,420 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 136,916 | 4,799 | SH | DFND | 1 | 4,131 | 0 | 668 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,883 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 346,925 | 12,160 | SH | DFND | 6 | 12,160 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 65 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 197,729 | 4,887 | SH | DFND | 1 | 4,887 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,305 | 230 | SH | OTR | 1 | 203 | 0 | 27 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,589 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,993 | 148 | SH | DFND | 9 | 0 | 0 | 148 | |
NASDAQ INC | COM | 631103108 | 2,845,857 | 38,979 | SH | DFND | 1 | 27,367 | 0 | 11,612 | |
NASDAQ INC | COM | 631103108 | 483,545 | 6,623 | SH | OTR | 1 | 5,419 | 0 | 1,204 | |
NASDAQ INC | COM | 631103108 | 4,979 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39,717 | 544 | SH | DFND | 6 | 544 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,059 | 124 | SH | DFND | 9 | 0 | 0 | 124 | |
NATERA INC | COM | 632307104 | 797,373 | 6,281 | SH | DFND | 1 | 3,463 | 0 | 2,818 | |
NATERA INC | COM | 632307104 | 271,165 | 2,136 | SH | OTR | 1 | 2,093 | 0 | 43 | |
NATERA INC | COM | 632307104 | 79,727 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
NATERA INC | COM | 632307104 | 46,464 | 366 | SH | DFND | 9 | 0 | 0 | 366 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,637 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,878 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,144 | 110 | SH | DFND | 9 | 0 | 0 | 110 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 240 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 44,145 | 351 | SH | DFND | 1 | 155 | 0 | 196 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,420 | 59 | SH | OTR | 1 | 12 | 0 | 47 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,483,126 | 24,470 | SH | DFND | 1 | 20,555 | 0 | 3,915 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 69,641 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 667 | 11 | SH | DFND | 9 | 0 | 0 | 11 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,600,807 | 22,977 | SH | DFND | 1 | 3,544 | 0 | 19,433 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 135,647 | 1,947 | SH | OTR | 1 | 1,707 | 15 | 225 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 111,123 | 1,595 | SH | DFND | 5 | 1,595 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 529,457 | 7,599 | SH | DFND | 9 | 0 | 0 | 7,599 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 84,144 | 1,001 | SH | DFND | 1 | 635 | 0 | 366 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,513 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 108,803 | 1,448 | SH | DFND | 1 | 1,345 | 0 | 103 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 974,385 | 42,624 | SH | DFND | 1 | 41,696 | 0 | 928 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 72,878 | 3,188 | SH | OTR | 1 | 3,188 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,743 | 120 | SH | DFND | 9 | 0 | 0 | 120 | |
NNN REIT INC | COM | 637417106 | 369,833 | 7,627 | SH | DFND | 1 | 3,338 | 0 | 4,289 | |
NNN REIT INC | COM | 637417106 | 6,013 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
NNN REIT INC | COM | 637417106 | 1,163 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 100,545 | 2,086 | SH | DFND | 1 | 42 | 0 | 2,044 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,193 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 43,380 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,331 | 122 | SH | DFND | 1 | 100 | 0 | 22 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,504,617 | 374,425 | SH | DFND | 1 | 318,897 | 0 | 55,528 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,772,064 | 189,323 | SH | OTR | 1 | 185,620 | 0 | 3,703 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 31,825 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,555 | 273 | SH | DFND | 9 | 0 | 0 | 273 | |
NAVIENT CORPORATION | COM | 63938C108 | 153,873 | 9,870 | SH | DFND | 1 | 2,267 | 0 | 7,603 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,916 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
NCINO INC | COM | 63947X101 | 1,268,655 | 40,160 | SH | DFND | 1 | 38,532 | 0 | 1,628 | |
NCINO INC | COM | 63947X101 | 204,861 | 6,485 | SH | OTR | 1 | 6,485 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 10,614 | 336 | SH | DFND | 9 | 0 | 0 | 336 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 22,100 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 15,519 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
NELNET INC | CL A | 64031N108 | 4,192 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 260,606 | 15,503 | SH | DFND | 1 | 13,160 | 0 | 2,343 | |
NEOGEN CORP | COM | 640491106 | 158,636 | 9,437 | SH | OTR | 1 | 7,382 | 0 | 2,055 | |
NEOGEN CORP | COM | 640491106 | 21,380 | 1,272 | SH | DFND | 5 | 1,272 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 15,606 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,015 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,151 | 417 | SH | DFND | 9 | 0 | 0 | 417 | |
NERDWALLET INC | COM CL A | 64082B102 | 86,326 | 6,792 | SH | DFND | 6 | 6,792 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 610 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
NETAPP INC | COM | 64110D104 | 1,238,805 | 10,030 | SH | DFND | 1 | 3,719 | 0 | 6,311 | |
NETAPP INC | COM | 64110D104 | 403,878 | 3,270 | SH | OTR | 1 | 193 | 0 | 3,077 | |
NETAPP INC | COM | 64110D104 | 14,750 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,515 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 61,524 | 498 | SH | DFND | 9 | 0 | 0 | 498 | |
NETFLIX INC | COM | 64110L106 | 84,069,064 | 118,529 | SH | DFND | 1 | 101,458 | 0 | 17,071 | |
NETFLIX INC | COM | 64110L106 | 6,556,493 | 9,244 | SH | OTR | 1 | 8,736 | 62 | 446 | |
NETFLIX INC | COM | 64110L106 | 1,629,226 | 2,297 | SH | DFND | 5 | 1,677 | 0 | 620 | |
NETFLIX INC | COM | 64110L106 | 1,702,957 | 2,401 | SH | DFND | 6 | 2,401 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977,374 | 1,378 | SH | DFND | 9 | 0 | 0 | 1,378 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 589,207 | 6,301 | SH | DFND | 1 | 4,821 | 0 | 1,480 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,517 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,216 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 8,818 | 288 | SH | DFND | 1 | 149 | 0 | 139 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,786 | 91 | SH | OTR | 1 | 58 | 33 | 0 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 31 | 1 | SH | DFND | 9 | 0 | 0 | 1 | |
NETGEAR INC | COM | 64111Q104 | 62,627 | 3,122 | SH | DFND | 1 | 1,275 | 0 | 1,847 | |
NETGEAR INC | COM | 64111Q104 | 3,892 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
NETSCOUT SYS INC | COM | 64115T104 | 137,004 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 17,400 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 5,934 | 359 | SH | DFND | 1 | 65 | 0 | 294 | |
NETSTREIT CORP | COM | 64119V303 | 22,100 | 1,337 | SH | DFND | 9 | 0 | 0 | 1,337 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 53,361 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 329,069 | 2,856 | SH | DFND | 1 | 2,062 | 0 | 794 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32,723 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69,249 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,172 | 123 | SH | DFND | 9 | 0 | 0 | 123 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 3,624 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
NEUROGENE INC | COM | 64135M105 | 4,700 | 112 | SH | DFND | 1 | 58 | 0 | 54 | |
NEVRO CORP | COM | 64157F103 | 63,435 | 11,348 | SH | DFND | 6 | 11,348 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 1,920 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 99,302 | 11,921 | SH | DFND | 1 | 11,921 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,442 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,773 | 127 | SH | DFND | 9 | 0 | 0 | 127 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 32,452 | 3,570 | SH | DFND | 1 | 94 | 0 | 3,476 | |
NEW GERMANY FD INC | COM | 644465106 | 8,778 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 2,902 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 115,404 | 2,445 | SH | DFND | 1 | 1,203 | 0 | 1,242 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 534,824 | 7,052 | SH | DFND | 1 | 848 | 0 | 6,204 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 349,478 | 30,791 | SH | DFND | 1 | 4,858 | 0 | 25,933 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,521 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,599 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,691 | 149 | SH | DFND | 9 | 0 | 0 | 149 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 62,293 | 5,547 | SH | DFND | 1 | 958 | 0 | 4,589 | |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 48,895 | 4,354 | SH | OTR | 1 | 4,354 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 11,113 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 18,661 | 2,948 | SH | DFND | 1 | 2,890 | 0 | 58 | |
NEW YORK TIMES CO | CL A | 650111107 | 150,030 | 2,695 | SH | DFND | 1 | 476 | 0 | 2,219 | |
NEW YORK TIMES CO | CL A | 650111107 | 31,453 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,726 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
NEWELL BRANDS INC | COM | 651229106 | 85,862 | 11,180 | SH | DFND | 1 | 4,516 | 0 | 6,664 | |
NEWELL BRANDS INC | COM | 651229106 | 191,478 | 24,932 | SH | OTR | 1 | 13,825 | 0 | 11,107 | |
NEWMARKET CORP | COM | 651587107 | 97,133 | 176 | SH | DFND | 1 | 37 | 0 | 139 | |
NEWMARKET CORP | COM | 651587107 | 18,764 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NEWMARKET CORP | COM | 651587107 | 38,632 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 27,550 | 1,774 | SH | DFND | 1 | 750 | 0 | 1,024 | |
NEWMONT CORP | COM | 651639106 | 9,372,244 | 175,346 | SH | DFND | 1 | 115,915 | 0 | 59,431 | |
NEWMONT CORP | COM | 651639106 | 1,513,864 | 28,323 | SH | OTR | 1 | 23,920 | 2,566 | 1,837 | |
NEWMONT CORP | COM | 651639106 | 11,501 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 51,259 | 959 | SH | DFND | 6 | 959 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 223,626 | 4,184 | SH | DFND | 9 | 0 | 0 | 4,184 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,375 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
NEWS CORP NEW | CL A | 65249B109 | 508,980 | 19,113 | SH | DFND | 1 | 1,222 | 0 | 17,891 | |
NEWS CORP NEW | CL A | 65249B109 | 11,984 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NEWS CORP NEW | CL A | 65249B109 | 1,491 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,624 | 61 | SH | DFND | 9 | 0 | 0 | 61 | |
NEWS CORP NEW | CL B | 65249B208 | 135,585 | 4,851 | SH | DFND | 1 | 649 | 0 | 4,202 | |
NEWS CORP NEW | CL B | 65249B208 | 727 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 65,927 | 1,759 | SH | DFND | 1 | 435 | 0 | 1,324 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 15,367 | 410 | SH | OTR | 1 | 217 | 0 | 193 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,550 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 405,438 | 2,452 | SH | DFND | 1 | 1,925 | 0 | 527 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 184,366 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,449 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,987 | 42 | SH | DFND | 9 | 0 | 0 | 42 | |
NEXTERA ENERGY INC | COM | 65339F101 | 196,577,558 | 2,325,536 | SH | DFND | 1 | 2,188,428 | 0 | 137,108 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,906,755 | 602,233 | SH | OTR | 1 | 552,721 | 2,143 | 47,369 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,048,941 | 24,235 | SH | DFND | 5 | 21,452 | 0 | 2,783 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,315,277 | 27,390 | SH | DFND | 6 | 27,390 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 895,486 | 10,594 | SH | DFND | 9 | 0 | 0 | 10,594 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 94,228 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 80,015 | 2,897 | SH | DFND | 1 | 2,897 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 38,905 | 884 | SH | DFND | 1 | 359 | 0 | 525 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,421 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 26,298 | 598 | SH | DFND | 9 | 0 | 0 | 598 | |
NEXTDECADE CORP | COM | 65342K105 | 115,112 | 24,440 | SH | DFND | 1 | 24,440 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 156,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,036,960 | 23,245 | SH | DFND | 1 | 20,453 | 0 | 2,792 | |
NICE LTD | SPONSORED ADR | 653656108 | 570,158 | 3,283 | SH | OTR | 1 | 3,267 | 0 | 16 | |
NICE LTD | SPONSORED ADR | 653656108 | 11,809 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 220,387 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 85,995 | 90,000 | PRN | DFND | 1 | 90,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 20,560 | 215 | SH | DFND | 1 | 71 | 0 | 144 | |
NIKE INC | CL B | 654106103 | 76,080,665 | 860,641 | SH | DFND | 1 | 826,916 | 0 | 33,725 | |
NIKE INC | CL B | 654106103 | 13,556,936 | 153,359 | SH | OTR | 1 | 145,756 | 5,614 | 1,989 | |
NIKE INC | CL B | 654106103 | 458,877 | 5,184 | SH | DFND | 5 | 5,139 | 0 | 45 | |
NIKE INC | CL B | 654106103 | 96,002 | 1,086 | SH | DFND | 6 | 1,086 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 302,320 | 3,420 | SH | DFND | 9 | 0 | 0 | 3,420 | |
NIKOLA CORP | COM NEW | 654110303 | 916 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 128 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 5,451 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 32,025 | 9,229 | SH | OTR | 1 | 9,229 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 781,843 | 22,564 | SH | DFND | 1 | 12,997 | 0 | 9,567 | |
NISOURCE INC | COM | 65473P105 | 457,034 | 13,190 | SH | OTR | 1 | 1,125 | 0 | 12,065 | |
NISOURCE INC | COM | 65473P105 | 5,301 | 153 | SH | DFND | 9 | 0 | 0 | 153 | |
NKARTA INC | COM | 65487U108 | 203 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,547,075 | 354,022 | SH | DFND | 1 | 70,736 | 0 | 283,286 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 77,292 | 17,687 | SH | OTR | 1 | 11,838 | 0 | 5,849 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 535 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 253 | 58 | SH | DFND | 9 | 0 | 0 | 58 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 882,973 | 169,152 | SH | DFND | 1 | 69,956 | 0 | 99,196 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 187,853 | 35,987 | SH | OTR | 1 | 29,750 | 130 | 6,107 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,892 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 303 | 58 | SH | DFND | 9 | 0 | 0 | 58 | |
NOODLES & CO | COM CL A | 65540B105 | 34,800 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 727,485 | 2,770 | SH | DFND | 1 | 1,219 | 0 | 1,551 | |
NORDSON CORP | COM | 655663102 | 110,567 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
NORDSON CORP | COM | 655663102 | 325,628 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 15,771 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
NORDSTROM INC | COM | 655664100 | 963,877 | 42,858 | SH | DFND | 1 | 42,323 | 0 | 535 | |
NORDSTROM INC | COM | 655664100 | 345,649 | 15,369 | SH | OTR | 1 | 14,838 | 0 | 531 | |
NORDSTROM INC | COM | 655664100 | 5,273 | 234 | SH | DFND | 9 | 0 | 0 | 234 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 32,215,789 | 129,641 | SH | DFND | 1 | 123,585 | 0 | 6,056 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,241,499 | 61,334 | SH | OTR | 1 | 58,733 | 1,035 | 1,566 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,722 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,150,271 | 8,653 | SH | DFND | 6 | 8,653 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 36,814 | 148 | SH | DFND | 9 | 0 | 0 | 148 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 332 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 212,531 | 6,002 | SH | DFND | 1 | 5,582 | 0 | 420 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 149,608 | 4,225 | SH | OTR | 1 | 2,304 | 1,921 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 10,800 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 8,138 | 230 | SH | DFND | 9 | 0 | 0 | 230 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 4,566 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,614,598 | 17,934 | SH | DFND | 1 | 13,943 | 0 | 3,991 | |
NORTHERN TR CORP | COM | 665859104 | 405,225 | 4,501 | SH | OTR | 1 | 3,602 | 0 | 899 | |
NORTHERN TR CORP | COM | 665859104 | 1,800 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33,131 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,842 | 76 | SH | DFND | 9 | 0 | 0 | 76 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,782 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 64,484 | 5,559 | SH | DFND | 6 | 5,559 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,419,795 | 91,692 | SH | DFND | 1 | 86,300 | 0 | 5,392 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,665,828 | 12,623 | SH | OTR | 1 | 12,308 | 71 | 244 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 154,188 | 292 | SH | DFND | 5 | 182 | 0 | 110 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 75,514 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,037 | 63 | SH | DFND | 9 | 0 | 0 | 63 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,339 | 399 | SH | DFND | 1 | 167 | 0 | 232 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,049,890 | 25,720 | SH | DFND | 1 | 7,771 | 0 | 17,949 | |
NORTHWEST PIPE CO | COM | 667746101 | 226 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 649,104 | 11,344 | SH | DFND | 1 | 9,566 | 0 | 1,778 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 120,734 | 2,110 | SH | OTR | 1 | 2,000 | 0 | 110 | |
GEN DIGITAL INC | COM | 668771108 | 2,201,889 | 80,273 | SH | DFND | 1 | 67,694 | 0 | 12,579 | |
GEN DIGITAL INC | COM | 668771108 | 296,381 | 10,805 | SH | OTR | 1 | 8,585 | 0 | 2,220 | |
GEN DIGITAL INC | COM | 668771108 | 2,633 | 96 | SH | DFND | 5 | 9 | 0 | 87 | |
GEN DIGITAL INC | COM | 668771108 | 24,660 | 899 | SH | DFND | 6 | 899 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 46,797 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,236 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,546,943 | 178,638 | SH | DFND | 1 | 125,384 | 0 | 53,254 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,068,439 | 61,454 | SH | OTR | 1 | 54,164 | 3,034 | 4,256 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 151,733 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 139,914 | 1,216 | SH | DFND | 9 | 0 | 0 | 1,216 | |
NOVAVAX INC | COM NEW | 670002401 | 154,073 | 12,199 | SH | DFND | 1 | 12,029 | 0 | 170 | |
NOVAVAX INC | COM NEW | 670002401 | 1,263 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 721,406 | 4,032 | SH | DFND | 1 | 3,887 | 0 | 145 | |
NOVANTA INC | COM | 67000B104 | 225,081 | 1,258 | SH | OTR | 1 | 953 | 0 | 305 | |
NOVANTA INC | COM | 67000B104 | 6,083 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
NOVO-NORDISK A S | ADR | 670100205 | 34,729,266 | 291,671 | SH | DFND | 1 | 197,039 | 0 | 94,632 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,177,302 | 60,278 | SH | OTR | 1 | 58,236 | 168 | 1,874 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,570,655 | 13,184 | SH | DFND | 5 | 12,711 | 0 | 473 | |
NOVO-NORDISK A S | ADR | 670100205 | 202,649 | 1,702 | SH | DFND | 9 | 0 | 0 | 1,702 | |
DNOW INC | COM | 67011P100 | 1,810 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
DNOW INC | COM | 67011P100 | 49,225 | 3,807 | SH | OTR | 1 | 0 | 3,807 | 0 | |
DNOW INC | COM | 67011P100 | 115,568 | 8,938 | SH | DFND | 6 | 8,938 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,488 | 1,423 | SH | DFND | 1 | 1,060 | 0 | 363 | |
NUCOR CORP | COM | 670346105 | 6,984,646 | 46,459 | SH | DFND | 1 | 30,133 | 0 | 16,326 | |
NUCOR CORP | COM | 670346105 | 2,763,851 | 18,384 | SH | OTR | 1 | 15,933 | 0 | 2,451 | |
NUCOR CORP | COM | 670346105 | 80,756 | 537 | SH | DFND | 5 | 58 | 0 | 479 | |
NUCOR CORP | COM | 670346105 | 30,218 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 44,523 | 296 | SH | DFND | 9 | 0 | 0 | 296 | |
NUTANIX INC | CL A | 67059N108 | 514,350 | 8,681 | SH | DFND | 1 | 4,202 | 0 | 4,479 | |
NUTANIX INC | CL A | 67059N108 | 149,192 | 2,518 | SH | OTR | 1 | 2,155 | 0 | 363 | |
NUTANIX INC | CL A | 67059N108 | 156,124 | 2,635 | SH | DFND | 6 | 2,635 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,333 | 90 | SH | DFND | 9 | 0 | 0 | 90 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 4,770 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 235,907 | 25,867 | SH | DFND | 1 | 25,867 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 156,021 | 11,034 | SH | DFND | 1 | 11,034 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 20,227 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 150,080 | 13,400 | SH | OTR | 1 | 13,400 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 247,611 | 20,686 | SH | DFND | 1 | 20,686 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 233,415 | 19,500 | SH | OTR | 1 | 19,500 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 29,925 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 769,420,402 | 6,335,807 | SH | DFND | 1 | 5,639,469 | 0 | 696,338 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,939 | 1 | SH | Call | DFND | 1 | 1 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,292 | 63 | SH | Put | DFND | 1 | 63 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 100,854,462 | 830,488 | SH | OTR | 1 | 683,847 | 5,815 | 140,826 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,966,665 | 65,596 | SH | DFND | 5 | 51,008 | 0 | 14,588 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,464,102 | 152,043 | SH | DFND | 6 | 152,043 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,481,846 | 28,671 | SH | DFND | 9 | 0 | 0 | 28,671 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 123,131 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 26,035 | 2,103 | SH | OTR | 1 | 2,103 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,941 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,672 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 24,969 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 30,316 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 65,036 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 141,426 | 5,630 | SH | OTR | 1 | 5,630 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 68,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 49,759 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 320,085 | 24,434 | SH | DFND | 1 | 24,434 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 115,725 | 8,834 | SH | OTR | 1 | 8,834 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 199,069 | 14,867 | SH | DFND | 1 | 14,867 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 22,967 | 2,846 | SH | DFND | 1 | 869 | 0 | 1,977 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 71,444 | 8,853 | SH | OTR | 1 | 8,853 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 24,272 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 5,468 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 33,050 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 39,323 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,019,112 | 21,205 | SH | DFND | 1 | 2,373 | 0 | 18,832 | |
NUTRIEN LTD | COM | 67077M108 | 113,854 | 2,369 | SH | OTR | 1 | 2,016 | 0 | 353 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 51,592 | 1,547 | SH | DFND | 1 | 154 | 0 | 1,393 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,937 | 208 | SH | OTR | 1 | 0 | 77 | 131 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 53,766 | 4,643 | SH | DFND | 1 | 4,500 | 0 | 143 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 11,257 | 501 | SH | DFND | 1 | 271 | 0 | 230 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,820 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 5,132 | 2,241 | SH | DFND | 1 | 1,475 | 0 | 766 | |
OGE ENERGY CORP | COM | 670837103 | 693,525 | 16,907 | SH | DFND | 1 | 14,835 | 0 | 2,072 | |
OGE ENERGY CORP | COM | 670837103 | 304,369 | 7,420 | SH | OTR | 1 | 7,326 | 0 | 94 | |
OGE ENERGY CORP | COM | 670837103 | 328 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,804 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 421,227 | 17,951 | SH | DFND | 5 | 17,951 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 186,413 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,606,312 | 43,644 | SH | DFND | 5 | 7,091 | 0 | 36,553 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 36,605 | 443 | SH | DFND | 9 | 0 | 0 | 443 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 587,960 | 14,093 | SH | DFND | 5 | 11,403 | 0 | 2,690 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 31,207 | 748 | SH | DFND | 9 | 0 | 0 | 748 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 53,157 | 1,186 | SH | DFND | 5 | 719 | 0 | 467 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 27,161 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 110,055 | 2,569 | SH | DFND | 5 | 2,526 | 0 | 43 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,020 | 94 | SH | DFND | 9 | 0 | 0 | 94 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 71,849 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 412,751 | 12,265 | SH | DFND | 5 | 11,944 | 0 | 321 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 27,763 | 825 | SH | DFND | 9 | 0 | 0 | 825 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 278,085 | 12,815 | SH | DFND | 5 | 12,715 | 0 | 100 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 17,242 | 795 | SH | DFND | 9 | 0 | 0 | 795 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 872,886 | 38,453 | SH | DFND | 5 | 38,202 | 0 | 251 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 47,614 | 2,098 | SH | DFND | 9 | 0 | 0 | 2,098 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 175,854 | 5,669 | SH | DFND | 5 | 5,285 | 0 | 384 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 10,671 | 344 | SH | DFND | 9 | 0 | 0 | 344 | |
O-I GLASS INC | COM | 67098H104 | 18,539 | 1,413 | SH | DFND | 1 | 234 | 0 | 1,179 | |
OFS CAP CORP | COM | 67103B100 | 8,450 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,685,040 | 30,119 | SH | DFND | 1 | 22,403 | 0 | 7,716 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,109,238 | 5,305 | SH | OTR | 1 | 4,936 | 74 | 295 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,912 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,531,135 | 4,803 | SH | DFND | 6 | 4,803 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 90,976 | 79 | SH | DFND | 9 | 0 | 0 | 79 | |
OFG BANCORP | COM | 67103X102 | 16,171 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 120,700 | 2,687 | SH | DFND | 6 | 2,687 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 339,947 | 2,239 | SH | DFND | 1 | 2,217 | 0 | 22 | |
OSI SYSTEMS INC | COM | 671044105 | 14,120 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 13,057 | 86 | SH | DFND | 9 | 0 | 0 | 86 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 10,862 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 212,014 | 1,628 | SH | DFND | 1 | 48 | 0 | 1,580 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,693 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,995 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,500 | 65 | SH | DFND | 9 | 0 | 0 | 65 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 476 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,774,943 | 73,243 | SH | DFND | 1 | 60,125 | 0 | 13,118 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 426,751 | 8,280 | SH | OTR | 1 | 8,177 | 0 | 103 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,010 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,481 | 572 | SH | DFND | 6 | 572 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 59,321 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,002 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,555 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
OCEANEERING INTL INC | COM | 675232102 | 41,160 | 1,655 | SH | DFND | 1 | 1,001 | 0 | 654 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4,610 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,994 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,792 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,625 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 46,759 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,955 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
OIL STS INTL INC | COM | 678026105 | 8,952 | 1,946 | SH | OTR | 1 | 0 | 0 | 1,946 | |
OKTA INC | CL A | 679295105 | 3,277,651 | 44,090 | SH | DFND | 1 | 41,344 | 0 | 2,746 | |
OKTA INC | CL A | 679295105 | 2,609,111 | 35,097 | SH | OTR | 1 | 34,864 | 12 | 221 | |
OKTA INC | CL A | 679295105 | 3,791 | 51 | SH | DFND | 9 | 0 | 0 | 51 | |
OLAPLEX HLDGS INC | COM | 679369108 | 13,336 | 5,675 | SH | DFND | 1 | 385 | 0 | 5,290 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,334,325 | 21,820 | SH | DFND | 1 | 15,131 | 0 | 6,689 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,204,354 | 6,063 | SH | OTR | 1 | 34 | 0 | 6,029 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,676 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,611 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,631 | 144 | SH | DFND | 9 | 0 | 0 | 144 | |
OLD NATL BANCORP IND | COM | 680033107 | 789,057 | 42,286 | SH | DFND | 1 | 39,742 | 0 | 2,544 | |
OLD NATL BANCORP IND | COM | 680033107 | 632,929 | 33,919 | SH | OTR | 1 | 33,859 | 0 | 60 | |
OLD REP INTL CORP | COM | 680223104 | 12,865,996 | 363,241 | SH | DFND | 1 | 361,101 | 0 | 2,140 | |
OLD REP INTL CORP | COM | 680223104 | 2,712,712 | 76,587 | SH | OTR | 1 | 76,587 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 638 | 18 | SH | DFND | 9 | 0 | 0 | 18 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 21,389 | 1,372 | SH | DFND | 1 | 1,121 | 0 | 251 | |
OLIN CORP | COM PAR $1 | 680665205 | 317,580 | 6,619 | SH | DFND | 1 | 3,438 | 0 | 3,181 | |
OLIN CORP | COM PAR $1 | 680665205 | 163,756 | 3,413 | SH | OTR | 1 | 0 | 3,013 | 400 | |
OLIN CORP | COM PAR $1 | 680665205 | 288 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,209,258 | 22,729 | SH | DFND | 1 | 20,595 | 0 | 2,134 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 677,678 | 6,972 | SH | OTR | 1 | 6,972 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,622 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21,481 | 221 | SH | DFND | 9 | 0 | 0 | 221 | |
OLO INC | CL A | 68134L109 | 91,706 | 18,489 | SH | DFND | 1 | 18,489 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 96,174 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,206,259 | 89,044 | SH | DFND | 1 | 37,523 | 0 | 51,521 | |
OMNICOM GROUP INC | COM | 681919106 | 3,717,180 | 35,953 | SH | OTR | 1 | 32,142 | 250 | 3,561 | |
OMNICOM GROUP INC | COM | 681919106 | 37,210 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33,809 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22,642 | 219 | SH | DFND | 9 | 0 | 0 | 219 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 531,908 | 13,069 | SH | DFND | 1 | 5,815 | 0 | 7,254 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,478 | 282 | SH | OTR | 1 | 74 | 0 | 208 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 56,492 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 45,770 | 1,125 | SH | DFND | 9 | 0 | 0 | 1,125 | |
OMEGA FLEX INC | COM | 682095104 | 253,294 | 5,074 | SH | DFND | 1 | 4,471 | 0 | 603 | |
OMEGA FLEX INC | COM | 682095104 | 65,745 | 1,317 | SH | OTR | 1 | 1,317 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2,396 | 48 | SH | DFND | 9 | 0 | 0 | 48 | |
OMNICELL COM | COM | 68213N109 | 103,942 | 2,384 | SH | DFND | 1 | 2,091 | 0 | 293 | |
OMNICELL COM | COM | 68213N109 | 48,570 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,386,385 | 46,638 | SH | DFND | 1 | 30,253 | 0 | 16,385 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 180,000 | 2,479 | SH | OTR | 1 | 2,377 | 0 | 102 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 67,161 | 925 | SH | DFND | 5 | 141 | 0 | 784 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,620,392 | 63,633 | SH | DFND | 6 | 63,633 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,635 | 477 | SH | DFND | 9 | 0 | 0 | 477 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 5,055 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 245 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 208,004 | 2,795 | SH | DFND | 1 | 1,483 | 0 | 1,312 | |
ONE GAS INC | COM | 68235P108 | 71,071 | 955 | SH | OTR | 1 | 555 | 0 | 400 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5,894 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 127 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,030,680 | 44,230 | SH | DFND | 1 | 23,876 | 0 | 20,354 | |
ONEOK INC NEW | COM | 682680103 | 3,785,449 | 41,539 | SH | OTR | 1 | 31,237 | 0 | 10,302 | |
ONEOK INC NEW | COM | 682680103 | 3,280 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 40,279 | 442 | SH | DFND | 6 | 442 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,448 | 49 | SH | DFND | 9 | 0 | 0 | 49 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 617,088 | 13,110 | SH | DFND | 1 | 5,538 | 0 | 7,572 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,060 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,259 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,538 | 54 | SH | DFND | 9 | 0 | 0 | 54 | |
ONESTREAM INC | CL A | 68278B107 | 304,456 | 8,981 | SH | DFND | 1 | 8,981 | 0 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 255,979 | 7,551 | SH | OTR | 1 | 7,551 | 0 | 0 | |
ONESTREAM INC | CL A | 68278B107 | 8,780 | 259 | SH | DFND | 9 | 0 | 0 | 259 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 359 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ONESPAN INC | COM | 68287N100 | 150,464 | 9,026 | SH | DFND | 1 | 8,945 | 0 | 81 | |
ONESPAN INC | COM | 68287N100 | 19,704 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,094,488 | 10,091 | SH | DFND | 1 | 9,672 | 0 | 419 | |
ONTO INNOVATION INC | COM | 683344105 | 443,763 | 2,138 | SH | OTR | 1 | 2,138 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 60,399 | 291 | SH | DFND | 5 | 160 | 0 | 131 | |
ONTO INNOVATION INC | COM | 683344105 | 19,096 | 92 | SH | DFND | 9 | 0 | 0 | 92 | |
ON24 INC | COM | 68339B104 | 16,475 | 2,692 | SH | DFND | 6 | 2,692 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 52,624 | 26,312 | SH | DFND | 1 | 6,526 | 0 | 19,786 | |
OPEN TEXT CORP | COM | 683715106 | 1,005,156 | 30,203 | SH | DFND | 1 | 26,198 | 0 | 4,005 | |
OPEN TEXT CORP | COM | 683715106 | 138,545 | 4,163 | SH | OTR | 1 | 3,518 | 0 | 645 | |
OPEN LENDING CORP | COM | 68373J104 | 2,436 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 973 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
OPKO HEALTH INC | COM | 68375N103 | 894 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 4,434 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 6,556 | 2,333 | SH | OTR | 1 | 2,333 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 176,140,946 | 1,033,691 | SH | DFND | 1 | 950,776 | 0 | 82,915 | |
ORACLE CORP | COM | 68389X105 | 82,791,226 | 485,864 | SH | OTR | 1 | 460,578 | 5,208 | 20,078 | |
ORACLE CORP | COM | 68389X105 | 849,441 | 4,984 | SH | DFND | 5 | 3,792 | 0 | 1,192 | |
ORACLE CORP | COM | 68389X105 | 1,931,825 | 11,337 | SH | DFND | 6 | 11,337 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,804,672 | 16,459 | SH | DFND | 9 | 0 | 0 | 16,459 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,229 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 163,104 | 5,211 | SH | DFND | 1 | 4,937 | 0 | 274 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 61,818 | 1,975 | SH | OTR | 1 | 1,728 | 0 | 247 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 31,083 | 993 | SH | DFND | 5 | 993 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,032,511 | 89,940 | SH | DFND | 1 | 2,047 | 0 | 87,893 | |
ORANGE | SPONSORED ADR | 684060106 | 111,551 | 9,717 | SH | OTR | 1 | 688 | 86 | 8,943 | |
ORANGE | SPONSORED ADR | 684060106 | 1,355 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 471 | 41 | SH | DFND | 9 | 0 | 0 | 41 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 20,218 | 4,735 | SH | DFND | 6 | 4,735 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 130,184 | 4,048 | SH | DFND | 1 | 3,666 | 0 | 382 | |
ORIGIN BANCORP INC | COM | 68621T102 | 58,081 | 1,806 | SH | OTR | 1 | 1,806 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,991 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 7,700 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 35,728 | 23,200 | PRN | DFND | 6 | 23,200 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 4,200 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 478,767 | 25,027 | SH | DFND | 1 | 11,248 | 0 | 13,779 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 168,191 | 8,792 | SH | OTR | 1 | 7,579 | 432 | 781 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 67,567 | 3,532 | SH | DFND | 6 | 3,532 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 134 | 7 | SH | DFND | 9 | 0 | 0 | 7 | |
ORION ENERGY SYS INC | COM | 686275108 | 831,739 | 970,524 | SH | DFND | 1 | 0 | 0 | 970,524 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 884,599 | 153,310 | SH | DFND | 1 | 0 | 0 | 153,310 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 956 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 607,406 | 5,234 | SH | DFND | 1 | 1,804 | 0 | 3,430 | |
ORIX CORP | SPONSORED ADR | 686330101 | 87,618 | 755 | SH | OTR | 1 | 649 | 15 | 91 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,641 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 580 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 534,964 | 6,953 | SH | DFND | 1 | 733 | 0 | 6,220 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,849 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 55,847 | 2,060 | SH | DFND | 1 | 1,581 | 0 | 479 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17,920 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 22,087 | 1,414 | SH | DFND | 1 | 415 | 0 | 999 | |
OSCAR HEALTH INC | CL A | 687793109 | 234,264 | 11,045 | SH | DFND | 1 | 10,606 | 0 | 439 | |
OSCAR HEALTH INC | CL A | 687793109 | 9,205 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 281,796 | 13,286 | SH | DFND | 6 | 13,286 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 403 | 19 | SH | DFND | 9 | 0 | 0 | 19 | |
OSHKOSH CORP | COM | 688239201 | 400,739 | 3,999 | SH | DFND | 1 | 3,327 | 0 | 672 | |
OSHKOSH CORP | COM | 688239201 | 37,178 | 371 | SH | OTR | 1 | 84 | 0 | 287 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 196,743 | 10,629 | SH | DFND | 1 | 9,129 | 0 | 1,500 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 213 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,861,958 | 133,365 | SH | DFND | 1 | 117,576 | 0 | 15,789 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,061,372 | 67,937 | SH | OTR | 1 | 55,537 | 1,390 | 11,010 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 58,331 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 60,285 | 580 | SH | DFND | 6 | 580 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,763 | 277 | SH | DFND | 9 | 0 | 0 | 277 | |
OTTER TAIL CORP | COM | 689648103 | 1,956,736 | 25,035 | SH | DFND | 1 | 24,985 | 0 | 50 | |
OTTER TAIL CORP | COM | 689648103 | 569,865 | 7,291 | SH | OTR | 1 | 6,571 | 0 | 720 | |
OUSTER INC | COM NEW | 68989M202 | 51,710 | 8,208 | SH | DFND | 1 | 8,208 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 107 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 58,871 | 3,203 | SH | DFND | 1 | 1,035 | 0 | 2,168 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,164 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
OUTSET MED INC | COM | 690145107 | 26 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 3,520 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 101 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 289,700 | 7,562 | SH | DFND | 1 | 3,207 | 0 | 4,355 | |
OVINTIV INC | COM | 69047Q102 | 38,846 | 1,014 | SH | OTR | 1 | 0 | 0 | 1,014 | |
OVINTIV INC | COM | 69047Q102 | 48,539 | 1,267 | SH | DFND | 5 | 1,267 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,789 | 47 | SH | DFND | 9 | 0 | 0 | 47 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,647 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 983,923 | 5,574 | SH | DFND | 1 | 1,730 | 0 | 3,844 | |
OWENS CORNING NEW | COM | 690742101 | 92,320 | 523 | SH | OTR | 1 | 0 | 0 | 523 | |
OWENS CORNING NEW | COM | 690742101 | 3,707 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 146,110 | 828 | SH | DFND | 9 | 0 | 0 | 828 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 211,090 | 14,488 | SH | DFND | 1 | 14,488 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 65,565 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 276,937 | 3,192 | SH | DFND | 1 | 3,157 | 0 | 35 | |
OXFORD LANE CAP CORP | COM | 691543102 | 16,019 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 11,643 | 4,114 | SH | OTR | 1 | 4,114 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 224,264 | 7,246 | SH | DFND | 1 | 929 | 0 | 6,317 | |
PBF ENERGY INC | CL A | 69318G106 | 5,138 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
PC CONNECTION INC | COM | 69318J100 | 32,435 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,460,653 | 124,464 | SH | DFND | 1 | 100,630 | 0 | 23,834 | |
PG&E CORP | COM | 69331C108 | 147,306 | 7,451 | SH | OTR | 1 | 4,576 | 0 | 2,875 | |
PG&E CORP | COM | 69331C108 | 118,678 | 6,003 | SH | DFND | 5 | 691 | 0 | 5,312 | |
PG&E CORP | COM | 69331C108 | 37,326 | 1,888 | SH | DFND | 6 | 1,888 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 257 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 872,977 | 6,547 | SH | DFND | 1 | 3,948 | 0 | 2,599 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 76,937 | 577 | SH | OTR | 1 | 0 | 565 | 12 | |
PLDT INC | SPONSORED ADR | 69344D408 | 383,309 | 14,260 | SH | DFND | 1 | 1,094 | 0 | 13,166 | |
PLDT INC | SPONSORED ADR | 69344D408 | 8,924 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 11,795 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,525,219 | 219,233 | SH | DFND | 1 | 197,883 | 0 | 21,350 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,584,658 | 51,851 | SH | OTR | 1 | 43,841 | 2,076 | 5,934 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 222,932 | 1,206 | SH | DFND | 5 | 1,193 | 0 | 13 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,649 | 274 | SH | DFND | 6 | 274 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 745,461 | 4,033 | SH | DFND | 9 | 0 | 0 | 4,033 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 630,470 | 9,008 | SH | DFND | 1 | 537 | 0 | 8,471 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 12,039 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
TXNM ENERGY INC | COM | 69349H107 | 876,363 | 20,022 | SH | DFND | 1 | 17,251 | 0 | 2,771 | |
TXNM ENERGY INC | COM | 69349H107 | 15,757 | 360 | SH | OTR | 1 | 343 | 0 | 17 | |
PPG INDS INC | COM | 693506107 | 18,262,128 | 137,869 | SH | DFND | 1 | 136,117 | 0 | 1,752 | |
PPG INDS INC | COM | 693506107 | 7,888,654 | 59,555 | SH | OTR | 1 | 55,821 | 3,668 | 66 | |
PPG INDS INC | COM | 693506107 | 53,780 | 406 | SH | DFND | 5 | 399 | 0 | 7 | |
PPG INDS INC | COM | 693506107 | 31,128 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 20,769 | 157 | SH | DFND | 9 | 0 | 0 | 157 | |
PPL CORP | COM | 69351T106 | 1,799,783 | 54,407 | SH | DFND | 1 | 38,836 | 0 | 15,571 | |
PPL CORP | COM | 69351T106 | 410,953 | 12,423 | SH | OTR | 1 | 12,340 | 0 | 83 | |
PPL CORP | COM | 69351T106 | 57,030 | 1,724 | SH | DFND | 5 | 1,652 | 0 | 72 | |
PPL CORP | COM | 69351T106 | 265,922 | 8,039 | SH | DFND | 9 | 0 | 0 | 8,039 | |
PRA GROUP INC | COM | 69354N106 | 424,415 | 18,981 | SH | DFND | 1 | 18,591 | 0 | 390 | |
PRA GROUP INC | COM | 69354N106 | 250,924 | 11,222 | SH | DFND | 6 | 11,222 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,180,921 | 11,712 | SH | DFND | 1 | 9,579 | 0 | 2,133 | |
PVH CORPORATION | COM | 693656100 | 38,517 | 382 | SH | OTR | 1 | 31 | 28 | 323 | |
PVH CORPORATION | COM | 693656100 | 907 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 35,134 | 947 | SH | DFND | 1 | 126 | 0 | 821 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 239,740 | 6,462 | SH | DFND | 6 | 6,462 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,068,376 | 11,449 | SH | DFND | 1 | 10,288 | 0 | 1,161 | |
PTC INC | COM | 69370C100 | 344,158 | 1,905 | SH | OTR | 1 | 1,741 | 0 | 164 | |
PTC INC | COM | 69370C100 | 114,178 | 632 | SH | DFND | 5 | 485 | 0 | 147 | |
PTC INC | COM | 69370C100 | 32,338 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 355,997,081 | 3,607,591 | SH | DFND | 1 | 3,589,755 | 0 | 17,836 | |
PACCAR INC | COM | 693718108 | 1,226,790 | 12,432 | SH | OTR | 1 | 11,965 | 165 | 302 | |
PACCAR INC | COM | 693718108 | 415,022 | 4,194 | SH | DFND | 5 | 185 | 0 | 4,009 | |
PACCAR INC | COM | 693718108 | 35,525 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 200,129 | 2,028 | SH | DFND | 9 | 0 | 0 | 2,028 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 21,999 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 94,994 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 17,585 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 9,489 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 12,937 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 299,444 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,470 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,908,353 | 50,291 | SH | DFND | 5 | 31,133 | 0 | 19,158 | |
PACS GROUP INC | COM SHS | 69380Q107 | 35,333 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 210,882 | 5,276 | SH | OTR | 1 | 5,276 | 0 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 18,786 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
PACS GROUP INC | COM SHS | 69380Q107 | 2,038 | 51 | SH | DFND | 9 | 0 | 0 | 51 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,545 | 1,497 | SH | DFND | 1 | 1,311 | 0 | 186 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 489,840 | 19,469 | SH | DFND | 1 | 19,469 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 29,603 | 1,967 | SH | DFND | 1 | 1,482 | 0 | 485 | |
PACKAGING CORP AMER | COM | 695156109 | 7,111,862 | 33,017 | SH | DFND | 1 | 30,200 | 0 | 2,817 | |
PACKAGING CORP AMER | COM | 695156109 | 2,532,673 | 11,758 | SH | OTR | 1 | 7,245 | 19 | 4,494 | |
PACKAGING CORP AMER | COM | 695156109 | 87,224 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 21,109 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 33,466 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 552 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
PAGERDUTY INC | COM | 69553P100 | 6,455 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 5,607 | 6,269 | SH | OTR | 1 | 6,269 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,017,928 | 188,654 | SH | DFND | 1 | 161,377 | 0 | 27,277 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 608,405 | 16,355 | SH | OTR | 1 | 12,403 | 697 | 3,255 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128,189 | 3,446 | SH | DFND | 5 | 563 | 0 | 2,883 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,590 | 1,575 | SH | DFND | 6 | 1,575 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,616 | 823 | SH | DFND | 9 | 0 | 0 | 823 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 184,022,386 | 538,392 | SH | DFND | 1 | 520,688 | 0 | 17,704 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,075,132 | 120,173 | SH | OTR | 1 | 116,287 | 571 | 3,315 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,128,281 | 3,301 | SH | DFND | 5 | 3,301 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 103,907 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 249,172 | 729 | SH | DFND | 9 | 0 | 0 | 729 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 3,436 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 166,903 | 1,763 | SH | DFND | 1 | 1,591 | 0 | 172 | |
PALOMAR HLDGS INC | COM | 69753M105 | 106,030 | 1,120 | SH | OTR | 1 | 68 | 101 | 951 | |
PALOMAR HLDGS INC | COM | 69753M105 | 19,123 | 202 | SH | DFND | 9 | 0 | 0 | 202 | |
PAN AMERN SILVER CORP | COM | 697900108 | 106,124 | 5,085 | SH | DFND | 1 | 2,064 | 0 | 3,021 | |
PAN AMERN SILVER CORP | COM | 697900108 | 10,748 | 515 | SH | OTR | 1 | 284 | 0 | 231 | |
PAPA JOHNS INTL INC | COM | 698813102 | 69,438 | 1,289 | SH | DFND | 1 | 422 | 0 | 867 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,263 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,896 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 12,135 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 20,610 | 1,171 | SH | DFND | 1 | 286 | 0 | 885 | |
PARAGON 28 INC | COM | 69913P105 | 147 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 42,450 | 8,628 | SH | DFND | 1 | 762 | 0 | 7,866 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 11,414 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 172,387 | 12,226 | SH | DFND | 1 | 7,766 | 0 | 4,460 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,511 | 249 | SH | OTR | 1 | 0 | 249 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,033 | 286 | SH | DFND | 9 | 0 | 0 | 286 | |
PARK NATL CORP | COM | 700658107 | 403,488 | 2,402 | SH | DFND | 1 | 2,243 | 0 | 159 | |
PARK NATL CORP | COM | 700658107 | 155,885 | 928 | SH | OTR | 1 | 88 | 0 | 840 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 42,313,617 | 66,971 | SH | DFND | 1 | 49,277 | 0 | 17,694 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,619,066 | 5,728 | SH | OTR | 1 | 5,572 | 0 | 156 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 277,067 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 82,137 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,679,791 | 4,241 | SH | DFND | 9 | 0 | 0 | 4,241 | |
PARSONS CORP DEL | COM | 70202L102 | 179,159 | 1,728 | SH | DFND | 1 | 1,496 | 0 | 232 | |
PARSONS CORP DEL | COM | 70202L102 | 15,967 | 154 | SH | DFND | 9 | 0 | 0 | 154 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 45,930 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 743,172 | 5,220 | SH | DFND | 1 | 4,947 | 0 | 273 | |
PATRICK INDS INC | COM | 703343103 | 222,524 | 1,563 | SH | OTR | 1 | 903 | 587 | 73 | |
PATRICK INDS INC | COM | 703343103 | 11,389 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,144 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 7,530 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 555,937 | 25,455 | SH | DFND | 1 | 24,759 | 0 | 696 | |
PATTERSON COS INC | COM | 703395103 | 148,468 | 6,798 | SH | OTR | 1 | 6,798 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 767,119 | 100,277 | SH | DFND | 1 | 30,411 | 0 | 69,866 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,809 | 890 | SH | OTR | 1 | 525 | 0 | 365 | |
PAYCHEX INC | COM | 704326107 | 19,015,931 | 141,709 | SH | DFND | 1 | 118,616 | 0 | 23,093 | |
PAYCHEX INC | COM | 704326107 | 8,466,316 | 63,092 | SH | OTR | 1 | 62,826 | 0 | 266 | |
PAYCHEX INC | COM | 704326107 | 1,006,250 | 7,496 | SH | DFND | 5 | 7,496 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 41,062 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,198,663 | 8,933 | SH | DFND | 9 | 0 | 0 | 8,933 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,574,253 | 9,451 | SH | DFND | 1 | 7,616 | 0 | 1,835 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 266,678 | 1,601 | SH | OTR | 1 | 1,594 | 0 | 7 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 73,986 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 62,638 | 376 | SH | DFND | 9 | 0 | 0 | 376 | |
PAYCOR HCM INC | COM | 70435P102 | 160,177 | 11,288 | SH | DFND | 1 | 8,205 | 0 | 3,083 | |
PAYCOR HCM INC | COM | 70435P102 | 74,781 | 5,270 | SH | OTR | 1 | 3,700 | 0 | 1,570 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,181,515 | 7,162 | SH | DFND | 1 | 6,798 | 0 | 364 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 125,542 | 761 | SH | OTR | 1 | 758 | 0 | 3 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 150,291 | 911 | SH | DFND | 5 | 911 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,898 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,593,437 | 199,839 | SH | DFND | 1 | 177,802 | 0 | 22,037 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,150 | 10 | SH | Call | DFND | 1 | 10 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,303,042 | 55,146 | SH | OTR | 1 | 52,651 | 10 | 2,485 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 869,016 | 11,137 | SH | DFND | 5 | 3,410 | 0 | 7,727 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,016 | 987 | SH | DFND | 6 | 987 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 103,312 | 1,324 | SH | DFND | 9 | 0 | 0 | 1,324 | |
PAYSIGN INC | COM | 70451A104 | 158 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 535,488 | 71,114 | SH | DFND | 6 | 71,114 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 51,700 | 1,948 | SH | DFND | 1 | 338 | 0 | 1,610 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16,994 | 620 | SH | DFND | 1 | 350 | 0 | 270 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 688,977 | 50,772 | SH | DFND | 1 | 4,177 | 0 | 46,595 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 62,802 | 4,628 | SH | OTR | 1 | 611 | 0 | 4,017 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 233,443 | 17,645 | SH | DFND | 1 | 16,401 | 0 | 1,244 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,555 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 51,352 | 56,000 | PRN | DFND | 1 | 56,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 308,586 | 4,222 | SH | DFND | 1 | 1,648 | 0 | 2,574 | |
PEGASYSTEMS INC | COM | 705573103 | 62,711 | 858 | SH | OTR | 1 | 787 | 0 | 71 | |
PEGASYSTEMS INC | COM | 705573103 | 877 | 12 | SH | DFND | 9 | 0 | 0 | 12 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 72,283 | 15,445 | SH | DFND | 1 | 13,367 | 0 | 2,078 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,254 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 444,856 | 10,787 | SH | DFND | 1 | 5,983 | 0 | 4,804 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,423 | 374 | SH | OTR | 1 | 314 | 0 | 60 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 85,304 | 4,523 | SH | DFND | 1 | 1,588 | 0 | 2,935 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 3,239 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 149,654 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 57,620 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 280 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 97,709 | 8,445 | SH | DFND | 1 | 8,445 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,230 | 507 | SH | DFND | 1 | 182 | 0 | 325 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 87,529 | 768 | SH | DFND | 1 | 600 | 0 | 168 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 119,379 | 735 | SH | DFND | 1 | 276 | 0 | 459 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 132,860 | 818 | SH | OTR | 1 | 0 | 0 | 818 | |
PENUMBRA INC | COM | 70975L107 | 2,063,961 | 10,622 | SH | DFND | 1 | 8,617 | 0 | 2,005 | |
PENUMBRA INC | COM | 70975L107 | 502,097 | 2,584 | SH | OTR | 1 | 2,582 | 0 | 2 | |
PENUMBRA INC | COM | 70975L107 | 77,919 | 401 | SH | DFND | 5 | 245 | 0 | 156 | |
PEOPLES BANCORP INC | COM | 709789101 | 12,066 | 401 | SH | DFND | 1 | 48 | 0 | 353 | |
PEPSICO INC | COM | 713448108 | 235,196,324 | 1,383,101 | SH | DFND | 1 | 1,267,927 | 0 | 115,174 | |
PEPSICO INC | COM | 713448108 | 88,976,962 | 523,240 | SH | OTR | 1 | 483,309 | 11,712 | 28,219 | |
PEPSICO INC | COM | 713448108 | 1,508,752 | 8,864 | SH | DFND | 5 | 6,778 | 0 | 2,086 | |
PEPSICO INC | COM | 713448108 | 248,273 | 1,460 | SH | DFND | 6 | 1,460 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,257,337 | 7,394 | SH | DFND | 9 | 0 | 0 | 7,394 | |
PERDOCEO ED CORP | COM | 71363P106 | 6,672 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 11,103 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 66,407 | 3,439 | SH | OTR | 1 | 3,439 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 247,979 | 12,842 | SH | DFND | 6 | 12,842 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 260,783 | 3,455 | SH | DFND | 1 | 3,402 | 0 | 53 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 171,317 | 2,186 | SH | DFND | 1 | 94 | 0 | 2,092 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,094 | 65 | SH | OTR | 1 | 21 | 41 | 3 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 118,104 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 7,618,755 | 59,638 | SH | DFND | 1 | 57,991 | 0 | 1,647 | |
REVVITY INC | COM | 714046109 | 43,946 | 344 | SH | OTR | 1 | 13 | 0 | 331 | |
REVVITY INC | COM | 714046109 | 24,528 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 8,671 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,567 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 91,568 | 6,728 | SH | DFND | 1 | 2,624 | 0 | 4,104 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 39,660 | 2,914 | SH | DFND | 5 | 2,914 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 24,748 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,911,500 | 96,638 | SH | DFND | 1 | 94,179 | 0 | 2,459 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 334,183 | 16,895 | SH | OTR | 1 | 15,776 | 1,119 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,002 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 47,406 | 10,419 | SH | DFND | 1 | 8,867 | 0 | 1,552 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 41,957 | 3,181 | SH | DFND | 1 | 0 | 0 | 3,181 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32,039 | 2,429 | SH | OTR | 1 | 0 | 0 | 2,429 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 388,422 | 26,955 | SH | DFND | 1 | 6,333 | 0 | 20,622 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,101 | 701 | SH | OTR | 1 | 500 | 0 | 201 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,240 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,114,758 | 77,360 | SH | DFND | 6 | 77,360 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 128,833,934 | 4,451,760 | SH | DFND | 1 | 4,235,747 | 0 | 216,013 | |
PFIZER INC | COM | 717081103 | 51,345,638 | 1,774,210 | SH | OTR | 1 | 1,707,625 | 15,898 | 50,687 | |
PFIZER INC | COM | 717081103 | 236,990 | 8,186 | SH | DFND | 5 | 6,461 | 0 | 1,725 | |
PFIZER INC | COM | 717081103 | 143,658 | 4,964 | SH | DFND | 6 | 4,964 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 840,776 | 29,052 | SH | DFND | 9 | 0 | 0 | 29,052 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 94,884 | 5,248 | SH | OTR | 1 | 0 | 5,248 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 211,801 | 9,405 | SH | DFND | 6 | 9,405 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,032,180 | 387,415 | SH | DFND | 1 | 322,743 | 0 | 64,672 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,485,847 | 251,119 | SH | OTR | 1 | 247,285 | 135 | 3,699 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,592,455 | 13,112 | SH | DFND | 5 | 9,316 | 0 | 3,796 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,143,418 | 17,656 | SH | DFND | 9 | 0 | 0 | 17,656 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 213,740 | 5,668 | SH | DFND | 1 | 5,407 | 0 | 261 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 37,710 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,402,307 | 178,032 | SH | DFND | 1 | 157,587 | 0 | 20,445 | |
PHILLIPS 66 | COM | 718546104 | 8,490,881 | 64,594 | SH | OTR | 1 | 61,339 | 873 | 2,382 | |
PHILLIPS 66 | COM | 718546104 | 709,507 | 5,394 | SH | DFND | 5 | 5,394 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 54,157 | 412 | SH | DFND | 6 | 412 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 718,899 | 5,469 | SH | DFND | 9 | 0 | 0 | 5,469 | |
PHINIA INC | COMMON STOCK | 71880K101 | 116,179 | 2,524 | SH | DFND | 1 | 1,025 | 0 | 1,499 | |
PHINIA INC | COMMON STOCK | 71880K101 | 680,324 | 14,780 | SH | OTR | 1 | 14,762 | 0 | 18 | |
PHINIA INC | COMMON STOCK | 71880K101 | 958,805 | 20,830 | SH | DFND | 6 | 20,830 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 96 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
PHOTRONICS INC | COM | 719405102 | 25,577 | 1,033 | SH | DFND | 1 | 285 | 0 | 748 | |
PHOTRONICS INC | COM | 719405102 | 4,432 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 70,786 | 3,106 | SH | DFND | 1 | 2,929 | 0 | 177 | |
PHREESIA INC | COM | 71944F106 | 25,639 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 105,767 | 10,472 | SH | DFND | 1 | 412 | 0 | 10,060 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,727 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 149 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 2,139 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 44,484 | 966 | SH | DFND | 1 | 265 | 0 | 701 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 82,752 | 1,797 | SH | DFND | 6 | 1,797 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,474 | 32 | SH | DFND | 9 | 0 | 0 | 32 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 54,851 | 5,315 | SH | OTR | 1 | 0 | 5,315 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 6,811 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 21,889 | 2,650 | SH | OTR | 1 | 2,650 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 27,816 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 15,240 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 28,005 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 61,402 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,794 | 199 | SH | DFND | 9 | 0 | 0 | 199 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 519,998 | 5,445 | SH | DFND | 1 | 0 | 0 | 5,445 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 146,689 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 222,324 | 2,208 | SH | DFND | 1 | 1,708 | 0 | 500 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,207 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,704 | 166 | SH | DFND | 9 | 0 | 0 | 166 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 29,543 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 74,634 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 634,955 | 4,710 | SH | DFND | 1 | 319 | 0 | 4,391 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,312 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 420,742 | 3,121 | SH | DFND | 6 | 3,121 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 572,929 | 5,848 | SH | DFND | 1 | 1,397 | 0 | 4,451 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,550 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 130,407 | 1,331 | SH | DFND | 5 | 1,331 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 63,681 | 650 | SH | DFND | 6 | 650 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,952,524 | 22,040 | SH | DFND | 1 | 19,930 | 0 | 2,110 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 502,040 | 5,667 | SH | OTR | 1 | 5,528 | 0 | 139 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,047 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,011 | 113 | SH | DFND | 9 | 0 | 0 | 113 | |
PINTEREST INC | CL A | 72352L106 | 535,788 | 16,552 | SH | DFND | 1 | 4,849 | 0 | 11,703 | |
PINTEREST INC | CL A | 72352L106 | 46,387 | 1,433 | SH | OTR | 1 | 203 | 0 | 1,230 | |
PINTEREST INC | CL A | 72352L106 | 7,963 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,077 | 404 | SH | DFND | 9 | 0 | 0 | 404 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,880,525 | 6,626 | SH | DFND | 1 | 6,353 | 0 | 273 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 95,928 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 152,198 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 854 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
PITNEY BOWES INC | COM | 724479100 | 28,506 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,094,370 | 120,574 | SH | DFND | 1 | 120,574 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 83,637 | 4,815 | SH | OTR | 1 | 4,815 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,314,814 | 71,071 | SH | DFND | 1 | 71,071 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 272,228 | 14,715 | SH | OTR | 1 | 1,000 | 0 | 13,715 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,871 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 116,226 | 1,431 | SH | DFND | 1 | 101 | 0 | 1,330 | |
PLANET FITNESS INC | CL A | 72703H101 | 629,780 | 7,754 | SH | OTR | 1 | 0 | 7,720 | 34 | |
PLANET FITNESS INC | CL A | 72703H101 | 63,108 | 777 | SH | DFND | 9 | 0 | 0 | 777 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 7,097 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 14,074 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
PLEXUS CORP | COM | 729132100 | 1,432,447 | 10,478 | SH | DFND | 1 | 9,508 | 0 | 970 | |
PLEXUS CORP | COM | 729132100 | 218,736 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,403 | 482 | SH | DFND | 1 | 276 | 0 | 206 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 919 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 62,645 | 27,719 | SH | DFND | 1 | 24,584 | 0 | 3,135 | |
PLUG POWER INC | COM NEW | 72919P202 | 10,771 | 4,766 | SH | OTR | 1 | 4,766 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,159 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,164 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 963 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 667,918 | 8,024 | SH | DFND | 1 | 6,564 | 0 | 1,460 | |
POLARIS INC | COM | 731068102 | 33,629 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,665 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 109,301 | 63,547 | SH | DFND | 1 | 63,091 | 0 | 456 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 23,986 | 13,945 | SH | OTR | 1 | 13,945 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,359,548 | 8,916 | SH | DFND | 1 | 7,732 | 0 | 1,184 | |
POOL CORP | COM | 73278L105 | 449,522 | 1,193 | SH | OTR | 1 | 1,186 | 0 | 7 | |
POOL CORP | COM | 73278L105 | 318,078 | 842 | SH | DFND | 5 | 779 | 0 | 63 | |
POOL CORP | COM | 73278L105 | 22,608 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 17,060 | 45 | SH | DFND | 9 | 0 | 0 | 45 | |
POPULAR INC | COM NEW | 733174700 | 286,171 | 2,854 | SH | DFND | 1 | 1,807 | 0 | 1,047 | |
POPULAR INC | COM NEW | 733174700 | 7,041 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 13,133 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 829,389 | 17,315 | SH | DFND | 1 | 14,598 | 0 | 2,717 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,861 | 519 | SH | OTR | 1 | 454 | 0 | 65 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57,002 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,522 | 94 | SH | DFND | 9 | 0 | 0 | 94 | |
POST HLDGS INC | COM | 737446104 | 3,775,534 | 32,618 | SH | DFND | 1 | 32,206 | 0 | 412 | |
POST HLDGS INC | COM | 737446104 | 1,240,493 | 10,717 | SH | OTR | 1 | 10,717 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 43,871 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 8,681 | 75 | SH | DFND | 9 | 0 | 0 | 75 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,945 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 31,417 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 48,971 | 3,345 | SH | OTR | 1 | 3,345 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 44 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 547,403 | 12,151 | SH | DFND | 1 | 11,605 | 0 | 546 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 84,649 | 1,879 | SH | OTR | 1 | 1,879 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,117 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 43,510 | 196 | SH | DFND | 1 | 170 | 0 | 26 | |
POWELL INDS INC | COM | 739128106 | 810,485 | 3,651 | SH | DFND | 6 | 3,651 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 499,046 | 7,783 | SH | DFND | 1 | 6,893 | 0 | 890 | |
POWER INTEGRATIONS INC | COM | 739276103 | 165,109 | 2,575 | SH | OTR | 1 | 2,397 | 0 | 178 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,002 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,321 | 130 | SH | DFND | 9 | 0 | 0 | 130 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,532 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 125,207 | 2,176 | SH | DFND | 1 | 2,048 | 0 | 128 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 6,329 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 173 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 22,872 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 14,303 | 232 | SH | OTR | 1 | 0 | 4 | 228 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 43,175 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 67,720 | 3,386 | SH | DFND | 1 | 220 | 0 | 3,166 | |
PREMIER INC | CL A | 74051N102 | 5,280 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 35,525 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,005 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 131,583 | 1,825 | SH | DFND | 1 | 873 | 0 | 952 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 155,231 | 2,153 | SH | OTR | 1 | 0 | 2,153 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,962,873 | 36,380 | SH | DFND | 1 | 33,483 | 0 | 2,897 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,678,697 | 24,591 | SH | OTR | 1 | 24,455 | 0 | 136 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,916 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,246 | 94 | SH | DFND | 9 | 0 | 0 | 94 | |
PRICESMART INC | COM | 741511109 | 273,504 | 2,980 | SH | DFND | 1 | 2,820 | 0 | 160 | |
PRICESMART INC | COM | 741511109 | 27,718 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,662 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 13,097 | 143 | SH | DFND | 9 | 0 | 0 | 143 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 106,054 | 1,826 | SH | DFND | 1 | 383 | 0 | 1,443 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,104 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,975 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
PRIMERICA INC | COM | 74164M108 | 171,818 | 648 | SH | DFND | 1 | 427 | 0 | 221 | |
PRIMERICA INC | COM | 74164M108 | 10,106 | 38 | SH | DFND | 9 | 0 | 0 | 38 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 14,312 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 7,198 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 516,868 | 20,470 | SH | DFND | 1 | 19,920 | 0 | 550 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 81,785 | 3,239 | SH | OTR | 1 | 0 | 3,239 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,313,154 | 15,287 | SH | DFND | 1 | 10,265 | 0 | 5,022 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 694,673 | 8,087 | SH | OTR | 1 | 7,959 | 34 | 94 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26,200 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 30,096 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,339 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 291,956 | 19,412 | SH | DFND | 6 | 19,412 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 491,547,142 | 2,838,032 | SH | DFND | 1 | 2,677,569 | 650 | 159,813 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 197,023,834 | 1,137,551 | SH | OTR | 1 | 1,048,775 | 55,873 | 32,903 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,649,354 | 9,513 | SH | DFND | 5 | 6,250 | 0 | 3,263 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 352,808 | 2,037 | SH | DFND | 6 | 2,037 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,712,866 | 9,890 | SH | DFND | 9 | 0 | 0 | 9,890 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 444,507 | 7,202 | SH | DFND | 1 | 6,526 | 0 | 676 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 474,256 | 7,684 | SH | OTR | 1 | 7,139 | 0 | 545 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 60,974 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 129,057 | 2,091 | SH | DFND | 6 | 2,091 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,765 | 61 | SH | DFND | 9 | 0 | 0 | 61 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 108,562 | 1,355 | SH | DFND | 1 | 1,125 | 0 | 230 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 74,111 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 201,712 | 11,077 | SH | DFND | 1 | 10,823 | 0 | 254 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 55,905 | 3,070 | SH | OTR | 1 | 3,070 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 46,618 | 2,560 | SH | DFND | 5 | 2,560 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,952 | 217 | SH | DFND | 9 | 0 | 0 | 217 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,491 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 245,165 | 5,056 | PRN | DFND | 6 | 5,056 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 850,277 | 12,621 | SH | DFND | 1 | 10,319 | 0 | 2,302 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 186,817 | 2,773 | SH | OTR | 1 | 2,052 | 0 | 721 | |
PROGRESSIVE CORP | COM | 743315103 | 48,973,143 | 192,990 | SH | DFND | 1 | 149,442 | 0 | 43,548 | |
PROGRESSIVE CORP | COM | 743315103 | 5,642,100 | 22,234 | SH | OTR | 1 | 17,197 | 30 | 5,007 | |
PROGRESSIVE CORP | COM | 743315103 | 768,878 | 3,026 | SH | DFND | 5 | 3,026 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 128,403 | 506 | SH | DFND | 6 | 506 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 212,981 | 839 | SH | DFND | 9 | 0 | 0 | 839 | |
PROGYNY INC | COM | 74340E103 | 105,605 | 6,301 | SH | DFND | 1 | 5,625 | 0 | 676 | |
PROGYNY INC | COM | 74340E103 | 27,939 | 1,667 | SH | OTR | 1 | 1,660 | 0 | 7 | |
PROGYNY INC | COM | 74340E103 | 17,313 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 75,053,634 | 594,343 | SH | DFND | 1 | 553,491 | 0 | 40,852 | |
PROLOGIS INC. | COM | 74340W103 | 9,091,150 | 71,992 | SH | OTR | 1 | 59,957 | 430 | 11,605 | |
PROLOGIS INC. | COM | 74340W103 | 1,195,528 | 9,466 | SH | DFND | 5 | 8,657 | 0 | 809 | |
PROLOGIS INC. | COM | 74340W103 | 1,089,923 | 8,631 | SH | DFND | 6 | 8,631 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,627,340 | 12,887 | SH | DFND | 9 | 0 | 0 | 12,887 | |
PROS HOLDINGS INC | COM | 74346Y103 | 41,263 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 15,853 | 856 | SH | OTR | 1 | 856 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 251,409 | 13,575 | SH | DFND | 6 | 13,575 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,944 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,317 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 332,272 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | 921 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,006 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 10,364 | 1,353 | SH | DFND | 1 | 73 | 0 | 1,280 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,516 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 101,892 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 351,040 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 20,593 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 11,285 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 22,926 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 14,062 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 3,138 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 261 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 105,763 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 24,896 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 40,600 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,713 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 9,455 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,320,470 | 40,469 | SH | DFND | 1 | 40,469 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,064,225 | 28,702 | SH | OTR | 1 | 18,129 | 10,573 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72,063 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 399,432 | 3,741 | SH | DFND | 9 | 0 | 0 | 3,741 | |
PROSPECT CAP CORP | COM | 74348T102 | 963,000 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 330,873 | 4,591 | SH | DFND | 1 | 3,409 | 0 | 1,182 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,262 | 73 | SH | OTR | 1 | 22 | 0 | 51 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 288 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,712 | 52 | SH | DFND | 9 | 0 | 0 | 52 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 339,525 | 7,545 | SH | DFND | 1 | 7,477 | 0 | 68 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 13,815 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 630 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
PROTO LABS INC | COM | 743713109 | 22,997 | 783 | SH | DFND | 1 | 80 | 0 | 703 | |
PROTO LABS INC | COM | 743713109 | 58,740 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 353,587 | 19,051 | SH | DFND | 1 | 18,474 | 0 | 577 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,692,700 | 121,327 | SH | DFND | 1 | 109,081 | 0 | 12,246 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,279,267 | 27,079 | SH | OTR | 1 | 25,003 | 1,168 | 908 | |
PRUDENTIAL FINL INC | COM | 744320102 | 123,061 | 1,016 | SH | DFND | 5 | 216 | 0 | 800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 59,460 | 491 | SH | DFND | 6 | 491 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 898,766 | 7,422 | SH | DFND | 9 | 0 | 0 | 7,422 | |
PRUDENTIAL PLC | ADR | 74435K204 | 154,105 | 8,312 | SH | DFND | 1 | 0 | 0 | 8,312 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,488 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,347 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,321,511 | 48,442 | SH | DFND | 1 | 37,396 | 0 | 11,046 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 941,255 | 10,551 | SH | OTR | 1 | 7,569 | 1 | 2,981 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 76,379 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48,441 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 570,209 | 6,392 | SH | DFND | 9 | 0 | 0 | 6,392 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 13,928,579 | 38,279 | SH | DFND | 1 | 32,118 | 0 | 6,161 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,616,140 | 9,938 | SH | OTR | 1 | 6,358 | 152 | 3,428 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 234,337 | 644 | SH | DFND | 5 | 413 | 0 | 231 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 49,850 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 29,862 | 82 | SH | DFND | 9 | 0 | 0 | 82 | |
PUBMATIC INC | COM CL A | 74467Q103 | 24,863 | 1,672 | SH | DFND | 1 | 1,496 | 0 | 176 | |
PUBMATIC INC | COM CL A | 74467Q103 | 160,016 | 10,761 | SH | DFND | 6 | 10,761 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,627,773 | 11,341 | SH | DFND | 1 | 5,972 | 0 | 5,369 | |
PULTE GROUP INC | COM | 745867101 | 109,083 | 760 | SH | OTR | 1 | 696 | 0 | 64 | |
PULTE GROUP INC | COM | 745867101 | 259,276 | 1,806 | SH | DFND | 5 | 449 | 0 | 1,357 | |
PULTE GROUP INC | COM | 745867101 | 41,624 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 78,805 | 549 | SH | DFND | 9 | 0 | 0 | 549 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,842 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 510 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13,557 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
PURE STORAGE INC | CL A | 74624M102 | 4,068,586 | 80,983 | SH | DFND | 1 | 73,138 | 0 | 7,845 | |
PURE STORAGE INC | CL A | 74624M102 | 2,407,551 | 47,921 | SH | OTR | 1 | 47,899 | 0 | 22 | |
PURE STORAGE INC | CL A | 74624M102 | 30,295 | 603 | SH | DFND | 5 | 121 | 0 | 482 | |
PURE STORAGE INC | CL A | 74624M102 | 4,773 | 95 | SH | DFND | 9 | 0 | 0 | 95 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 46,540 | 7,149 | SH | DFND | 1 | 7,149 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13,055 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 49,541 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
Q32 BIO INC | COM | 746964105 | 1,383 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 125,185 | 1,691 | SH | DFND | 1 | 1,381 | 0 | 310 | |
QCR HOLDINGS INC | COM | 74727A104 | 44,344 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
QUAKER HOUGHTON | COM | 747316107 | 32,519 | 193 | SH | DFND | 1 | 166 | 0 | 27 | |
QUAKER HOUGHTON | COM | 747316107 | 68,235 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 6,346 | 38 | SH | DFND | 9 | 0 | 0 | 38 | |
QORVO INC | COM | 74736K101 | 255,151 | 2,470 | SH | DFND | 1 | 741 | 0 | 1,729 | |
QORVO INC | COM | 74736K101 | 6,818 | 66 | SH | OTR | 1 | 23 | 0 | 43 | |
QORVO INC | COM | 74736K101 | 2,687 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 413 | 4 | SH | DFND | 9 | 0 | 0 | 4 | |
Q2 HLDGS INC | COM | 74736L109 | 1,185,542 | 14,862 | SH | DFND | 1 | 11,301 | 0 | 3,561 | |
Q2 HLDGS INC | COM | 74736L109 | 1,178,203 | 14,770 | SH | OTR | 1 | 14,260 | 0 | 510 | |
QUALCOMM INC | COM | 747525103 | 177,461,460 | 1,043,584 | SH | DFND | 1 | 992,049 | 0 | 51,535 | |
QUALCOMM INC | COM | 747525103 | 42,505,358 | 249,958 | SH | OTR | 1 | 241,822 | 2,878 | 5,258 | |
QUALCOMM INC | COM | 747525103 | 567,762 | 3,337 | SH | DFND | 5 | 2,113 | 0 | 1,224 | |
QUALCOMM INC | COM | 747525103 | 162,908 | 958 | SH | DFND | 6 | 958 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 837,380 | 4,924 | SH | DFND | 9 | 0 | 0 | 4,924 | |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 140 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,244,324 | 17,471 | SH | DFND | 1 | 16,618 | 0 | 853 | |
QUALYS INC | COM | 74758T303 | 355,320 | 2,766 | SH | OTR | 1 | 2,766 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 57,807 | 450 | SH | DFND | 5 | 288 | 0 | 162 | |
QUALYS INC | COM | 74758T303 | 385 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 5,661 | 204 | SH | DFND | 1 | 178 | 0 | 26 | |
QUANTA SVCS INC | COM | 74762E102 | 4,197,653 | 14,079 | SH | DFND | 1 | 5,607 | 0 | 8,472 | |
QUANTA SVCS INC | COM | 74762E102 | 460,642 | 1,545 | SH | OTR | 1 | 1,489 | 0 | 56 | |
QUANTA SVCS INC | COM | 74762E102 | 17,889 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 42,635 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 26,067 | 87 | SH | DFND | 9 | 0 | 0 | 87 | |
QUANTERIX CORP | COM | 74766Q101 | 9,966 | 769 | SH | DFND | 1 | 199 | 0 | 570 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 143,342 | 24,929 | SH | DFND | 1 | 23,225 | 0 | 1,704 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16,129 | 2,805 | SH | OTR | 1 | 2,805 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,284 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,055,631 | 19,682 | SH | DFND | 1 | 18,077 | 0 | 1,605 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 621,621 | 4,004 | SH | OTR | 1 | 314 | 100 | 3,590 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,142 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,872 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,738 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
QUINSTREET INC | COM | 74874Q100 | 26,629 | 1,392 | SH | DFND | 1 | 1,250 | 0 | 142 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 591 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 2,394 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 297,888 | 5,953 | SH | DFND | 1 | 0 | 0 | 5,953 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 31,926 | 638 | SH | OTR | 1 | 0 | 0 | 638 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 41,513 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 8,104 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,269 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,819,718 | 22,608 | SH | DFND | 1 | 20,878 | 0 | 1,730 | |
RB GLOBAL INC | COM | 74935Q107 | 185,530 | 2,305 | SH | OTR | 1 | 2,224 | 0 | 81 | |
RB GLOBAL INC | COM | 74935Q107 | 95,693 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 7,597 | 94 | SH | DFND | 9 | 0 | 0 | 94 | |
REV GROUP INC | COM | 749527107 | 13,749 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
REV GROUP INC | COM | 749527107 | 93,159 | 3,320 | SH | DFND | 6 | 3,320 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 17,243 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
RLI CORP | COM | 749607107 | 178,847 | 1,154 | SH | DFND | 1 | 457 | 0 | 697 | |
RLI CORP | COM | 749607107 | 4,949 | 32 | SH | DFND | 9 | 0 | 0 | 32 | |
RLJ LODGING TR | COM | 74965L101 | 14,403 | 1,569 | SH | DFND | 1 | 763 | 0 | 806 | |
RLJ LODGING TR | COM | 74965L101 | 2,240 | 244 | SH | OTR | 1 | 0 | 244 | 0 | |
RPC INC | COM | 749660106 | 165 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
RMR GROUP INC | CL A | 74967R106 | 7,563 | 298 | SH | DFND | 1 | 30 | 0 | 268 | |
RH | COM | 74967X103 | 71,903 | 215 | SH | DFND | 1 | 111 | 0 | 104 | |
RH | COM | 74967X103 | 10,702 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,136,134 | 17,654 | SH | DFND | 1 | 12,714 | 0 | 4,940 | |
RPM INTL INC | COM | 749685103 | 695,871 | 5,751 | SH | OTR | 1 | 572 | 0 | 5,179 | |
RPM INTL INC | COM | 749685103 | 95,832 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,855 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 48,564 | 26,831 | SH | DFND | 1 | 4,284 | 0 | 22,547 | |
RXO INC | COMMON STOCK | 74982T103 | 307,496 | 10,982 | SH | DFND | 1 | 9,492 | 0 | 1,490 | |
RXO INC | COMMON STOCK | 74982T103 | 148,932 | 5,319 | SH | OTR | 1 | 5,319 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 734,216 | 26,222 | SH | DFND | 6 | 26,222 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 370 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 39,830 | 16,257 | SH | DFND | 6 | 16,257 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 104,798 | 3,021 | SH | DFND | 1 | 2,792 | 0 | 229 | |
RADIAN GROUP INC | COM | 750236101 | 1,717 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 624 | 18 | SH | DFND | 9 | 0 | 0 | 18 | |
RADNET INC | COM | 750491102 | 5,343 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
RAMBUS INC DEL | COM | 750917106 | 249,858 | 5,918 | SH | DFND | 1 | 3,852 | 0 | 2,066 | |
RAMBUS INC DEL | COM | 750917106 | 144,266 | 3,417 | SH | OTR | 1 | 239 | 3,117 | 61 | |
RAMBUS INC DEL | COM | 750917106 | 1,013 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
RALPH LAUREN CORP | CL A | 751212101 | 181,268 | 935 | SH | DFND | 1 | 386 | 0 | 549 | |
RALPH LAUREN CORP | CL A | 751212101 | 39,743 | 205 | SH | OTR | 1 | 201 | 0 | 4 | |
RALPH LAUREN CORP | CL A | 751212101 | 388 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 360,538 | 11,721 | SH | DFND | 1 | 5,008 | 0 | 6,713 | |
RANGE RES CORP | COM | 75281A109 | 1,630 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
RANGE RES CORP | COM | 75281A109 | 400 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 326,459 | 8,184 | SH | DFND | 1 | 7,312 | 0 | 872 | |
RAPID7 INC | COM | 753422104 | 28,721 | 720 | SH | OTR | 1 | 701 | 0 | 19 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 22 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,497,858 | 61,227 | SH | DFND | 1 | 57,367 | 0 | 3,860 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,223,008 | 9,987 | SH | OTR | 1 | 9,862 | 44 | 81 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 176,378 | 1,440 | SH | DFND | 5 | 1,211 | 0 | 229 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 32,085 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,802 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
RAYONIER INC | COM | 754907103 | 197,971 | 6,152 | SH | DFND | 1 | 5,199 | 0 | 953 | |
RAYONIER INC | COM | 754907103 | 166,692 | 5,180 | SH | OTR | 1 | 5,180 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 73,616 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
RTX CORPORATION | COM | 75513E101 | 80,399,837 | 663,584 | SH | DFND | 1 | 623,573 | 0 | 40,011 | |
RTX CORPORATION | COM | 75513E101 | 34,793,033 | 287,166 | SH | OTR | 1 | 265,566 | 2,988 | 18,612 | |
RTX CORPORATION | COM | 75513E101 | 422,361 | 3,484 | SH | DFND | 5 | 2,928 | 0 | 556 | |
RTX CORPORATION | COM | 75513E101 | 133,276 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 286,415 | 2,364 | SH | DFND | 9 | 0 | 0 | 2,364 | |
RBC BEARINGS INC | COM | 75524B104 | 1,395,111 | 4,660 | SH | DFND | 1 | 4,304 | 0 | 356 | |
RBC BEARINGS INC | COM | 75524B104 | 548,464 | 1,832 | SH | OTR | 1 | 1,672 | 0 | 160 | |
RBC BEARINGS INC | COM | 75524B104 | 100,890 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 7,485 | 25 | SH | DFND | 9 | 0 | 0 | 25 | |
READY CAPITAL CORP | COM | 75574U101 | 22,669 | 2,971 | SH | DFND | 1 | 2,621 | 0 | 350 | |
READY CAPITAL CORP | COM | 75574U101 | 6,707 | 879 | SH | OTR | 1 | 0 | 0 | 879 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 279 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11,024 | 2,170 | SH | OTR | 1 | 0 | 0 | 2,170 | |
REALTY INCOME CORP | COM | 756109104 | 5,497,817 | 86,689 | SH | DFND | 1 | 51,060 | 0 | 35,629 | |
REALTY INCOME CORP | COM | 756109104 | 2,130,976 | 33,601 | SH | OTR | 1 | 31,703 | 0 | 1,898 | |
REALTY INCOME CORP | COM | 756109104 | 856,048 | 13,498 | SH | DFND | 5 | 3,875 | 0 | 9,623 | |
REALTY INCOME CORP | COM | 756109104 | 46,297 | 730 | SH | DFND | 6 | 730 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 443,147 | 6,988 | SH | DFND | 9 | 0 | 0 | 6,988 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 358,121 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 26,248 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 5,015 | 761 | SH | DFND | 1 | 400 | 0 | 361 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 9,239 | 1,402 | SH | OTR | 1 | 0 | 0 | 1,402 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 15,189 | 279 | SH | DFND | 1 | 212 | 0 | 67 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 69,574 | 1,278 | SH | OTR | 1 | 1,278 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 6,922 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 989 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 33,280 | 2,656 | SH | DFND | 1 | 1,723 | 0 | 933 | |
REDFIN CORP | COM | 75737F108 | 13,369 | 1,067 | SH | OTR | 1 | 0 | 0 | 1,067 | |
REDWOOD TRUST INC | COM | 758075402 | 11,123 | 1,439 | SH | DFND | 1 | 345 | 0 | 1,094 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 223,773 | 1,349 | SH | DFND | 1 | 973 | 0 | 376 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 42,963 | 259 | SH | OTR | 1 | 61 | 0 | 198 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,152 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 399,649 | 5,533 | SH | DFND | 1 | 935 | 0 | 4,598 | |
REGENCY CTRS CORP | COM | 758849103 | 163,529 | 2,264 | SH | OTR | 1 | 1,735 | 0 | 529 | |
REGENCY CTRS CORP | COM | 758849103 | 5,128 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,153 | 168 | SH | DFND | 9 | 0 | 0 | 168 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,389,978 | 4,176 | SH | DFND | 1 | 1,450 | 0 | 2,726 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 524,568 | 499 | SH | OTR | 1 | 280 | 7 | 212 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 116,679 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 97,765 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 114,585 | 109 | SH | DFND | 9 | 0 | 0 | 109 | |
REGENXBIO INC | COM | 75901B107 | 5,927 | 565 | SH | DFND | 1 | 132 | 0 | 433 | |
REGENXBIO INC | COM | 75901B107 | 20,109 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,479,723 | 106,289 | SH | DFND | 1 | 92,795 | 0 | 13,494 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 461,327 | 19,774 | SH | OTR | 1 | 18,995 | 0 | 779 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,286 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31,612 | 1,355 | SH | DFND | 6 | 1,355 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,826 | 593 | SH | DFND | 9 | 0 | 0 | 593 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,965,063 | 27,379 | SH | DFND | 1 | 25,803 | 0 | 1,576 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,373,016 | 6,302 | SH | OTR | 1 | 6,260 | 31 | 11 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 462,503 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,311 | 98 | SH | DFND | 9 | 0 | 0 | 98 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 6,903 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 637 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
RELIANCE INC | COM | 759509102 | 508,142 | 1,757 | SH | DFND | 1 | 960 | 0 | 797 | |
RELIANCE INC | COM | 759509102 | 61,312 | 212 | SH | OTR | 1 | 134 | 0 | 78 | |
RELIANCE INC | COM | 759509102 | 23,426 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 7,816 | 27 | SH | DFND | 9 | 0 | 0 | 27 | |
RELX PLC | SPONSORED ADR | 759530108 | 10,654,961 | 224,504 | SH | DFND | 1 | 165,079 | 0 | 59,425 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,867,077 | 39,340 | SH | OTR | 1 | 38,373 | 110 | 857 | |
RELX PLC | SPONSORED ADR | 759530108 | 100,818 | 2,124 | SH | DFND | 5 | 1,571 | 0 | 553 | |
RELX PLC | SPONSORED ADR | 759530108 | 10,177 | 214 | SH | DFND | 9 | 0 | 0 | 214 | |
RENASANT CORP | COM | 75970E107 | 563,193 | 17,329 | SH | DFND | 1 | 17,329 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 945,007 | 6,350 | SH | DFND | 1 | 5,707 | 0 | 643 | |
REPLIGEN CORP | COM | 759916109 | 421,756 | 2,834 | SH | OTR | 1 | 2,639 | 0 | 195 | |
REPLIGEN CORP | COM | 759916109 | 115,784 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10,417 | 70 | SH | DFND | 9 | 0 | 0 | 70 | |
UPBOUND GROUP INC | COM | 76009N100 | 14,875 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 996,029 | 39,953 | SH | DFND | 1 | 32,608 | 0 | 7,345 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 116,324 | 4,666 | SH | OTR | 1 | 4,568 | 0 | 98 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 38,057 | 1,526 | SH | DFND | 5 | 1,041 | 0 | 485 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 12,407 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,885 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 5,261 | 480 | SH | OTR | 1 | 0 | 99 | 381 | |
REPUBLIC SVCS INC | COM | 760759100 | 27,044,713 | 134,658 | SH | DFND | 1 | 125,463 | 0 | 9,195 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,702,651 | 28,394 | SH | OTR | 1 | 28,017 | 259 | 118 | |
REPUBLIC SVCS INC | COM | 760759100 | 77,259 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 48,001 | 239 | SH | DFND | 6 | 239 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 24,440 | 122 | SH | DFND | 9 | 0 | 0 | 122 | |
RESMED INC | COM | 761152107 | 5,766,358 | 23,621 | SH | DFND | 1 | 17,804 | 0 | 5,817 | |
RESMED INC | COM | 761152107 | 1,510,370 | 6,187 | SH | OTR | 1 | 5,508 | 0 | 679 | |
RESMED INC | COM | 761152107 | 87,397 | 358 | SH | DFND | 5 | 226 | 0 | 132 | |
RESMED INC | COM | 761152107 | 33,933 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,662 | 15 | SH | DFND | 9 | 0 | 0 | 15 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36,091 | 1,792 | SH | DFND | 1 | 1,082 | 0 | 710 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,601 | 576 | SH | OTR | 1 | 404 | 0 | 172 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,014 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 805 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 159,992 | 16,494 | SH | DFND | 6 | 16,494 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 248,886 | 3,451 | SH | DFND | 1 | 1,263 | 0 | 2,188 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 110,776 | 1,536 | SH | OTR | 1 | 1,347 | 0 | 189 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,194 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,625 | 78 | SH | DFND | 9 | 0 | 0 | 78 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 39,655 | 2,521 | SH | DFND | 1 | 888 | 0 | 1,633 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 10,095 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 61,585 | 1,358 | SH | DFND | 1 | 180 | 0 | 1,178 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 49,749 | 1,097 | SH | OTR | 1 | 1,097 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 628,272 | 25,354 | SH | DFND | 1 | 25,354 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 192,367 | 7,763 | SH | OTR | 1 | 7,763 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6,914 | 279 | SH | DFND | 9 | 0 | 0 | 279 | |
REX AMERICAN RES CORP | COM | 761624105 | 43,837 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 254,317 | 5,055 | SH | DFND | 1 | 2,640 | 0 | 2,415 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,155 | 341 | SH | OTR | 1 | 327 | 0 | 14 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 302 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 191,545 | 6,159 | SH | DFND | 1 | 5,818 | 0 | 341 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 67,984 | 2,186 | SH | OTR | 1 | 2,082 | 0 | 104 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 25,783 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,387 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 14,028 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 52,423 | 3,240 | SH | DFND | 6 | 3,240 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 121,965 | 3,856 | SH | DFND | 1 | 2,551 | 0 | 1,305 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,579 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 50,596 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,064 | 665 | SH | DFND | 1 | 531 | 0 | 134 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,178,054 | 86,807 | SH | DFND | 1 | 67,545 | 0 | 19,262 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,110,822 | 15,608 | SH | OTR | 1 | 14,359 | 622 | 627 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41,208 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,523 | 218 | SH | DFND | 9 | 0 | 0 | 218 | |
RIOT PLATFORMS INC | COM | 767292105 | 17,200 | 2,318 | SH | DFND | 1 | 1,604 | 0 | 714 | |
RIOT PLATFORMS INC | COM | 767292105 | 3,925 | 529 | SH | OTR | 1 | 0 | 0 | 529 | |
RIOT PLATFORMS INC | COM | 767292105 | 742 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 58,000 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 483,515 | 43,094 | SH | DFND | 1 | 26,591 | 0 | 16,503 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 53,486 | 4,767 | SH | OTR | 1 | 4,489 | 0 | 278 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 1,801 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 239,238 | 3,549 | SH | DFND | 1 | 1,799 | 0 | 1,750 | |
ROBERT HALF INC. | COM | 770323103 | 41,997 | 623 | SH | OTR | 1 | 70 | 0 | 553 | |
ROBERT HALF INC. | COM | 770323103 | 539 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 325,655 | 13,905 | SH | DFND | 1 | 10,159 | 0 | 3,746 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,897 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 320,924 | 13,703 | SH | DFND | 6 | 13,703 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,452 | 62 | SH | DFND | 9 | 0 | 0 | 62 | |
ROBLOX CORP | CL A | 771049103 | 1,387,064 | 31,339 | SH | DFND | 1 | 21,482 | 0 | 9,857 | |
ROBLOX CORP | CL A | 771049103 | 1,480,984 | 33,461 | SH | OTR | 1 | 33,282 | 0 | 179 | |
ROBLOX CORP | CL A | 771049103 | 354 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
ROCKET COS INC | COM CL A | 77311W101 | 71,847 | 3,744 | SH | DFND | 1 | 1,000 | 0 | 2,744 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,803 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,262 | 170 | SH | DFND | 9 | 0 | 0 | 170 | |
ROCKET LAB USA INC | COM | 773122106 | 3,493 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 15,736 | 852 | SH | DFND | 1 | 206 | 0 | 646 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,967,464 | 59,478 | SH | DFND | 1 | 54,335 | 0 | 5,143 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,714,722 | 25,012 | SH | OTR | 1 | 23,632 | 0 | 1,380 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,059 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,772 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49,658 | 185 | SH | DFND | 9 | 0 | 0 | 185 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 92,604 | 2,303 | SH | DFND | 1 | 779 | 0 | 1,524 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,930 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 42,718 | 378 | SH | DFND | 1 | 132 | 0 | 246 | |
ROKU INC | COM CL A | 77543R102 | 209,944 | 2,812 | SH | DFND | 1 | 398 | 0 | 2,414 | |
ROKU INC | COM CL A | 77543R102 | 20,755 | 278 | SH | OTR | 1 | 173 | 0 | 105 | |
ROLLINS INC | COM | 775711104 | 10,485,386 | 207,303 | SH | DFND | 1 | 204,501 | 0 | 2,802 | |
ROLLINS INC | COM | 775711104 | 3,744,033 | 74,022 | SH | OTR | 1 | 73,967 | 0 | 55 | |
ROLLINS INC | COM | 775711104 | 318,136 | 6,283 | SH | DFND | 5 | 6,283 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 18,715 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,556 | 248 | SH | DFND | 9 | 0 | 0 | 248 | |
R1 RCM INC | COM | 77634L105 | 36,913 | 2,605 | SH | DFND | 1 | 1,517 | 0 | 1,088 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,917,553 | 53,766 | SH | DFND | 1 | 45,226 | 0 | 8,540 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,128,475 | 14,608 | SH | OTR | 1 | 10,914 | 53 | 3,641 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,369 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,402 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,223,450 | 2,199 | SH | DFND | 9 | 0 | 0 | 2,199 | |
ROSS STORES INC | COM | 778296103 | 6,971,624 | 46,320 | SH | DFND | 1 | 37,677 | 0 | 8,643 | |
ROSS STORES INC | COM | 778296103 | 4,725,713 | 31,398 | SH | OTR | 1 | 22,937 | 22 | 8,439 | |
ROSS STORES INC | COM | 778296103 | 90,012 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 42,745 | 284 | SH | DFND | 6 | 284 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 47,788 | 318 | SH | DFND | 9 | 0 | 0 | 318 | |
ROYAL BK CDA | COM | 780087102 | 10,364,315 | 83,094 | SH | DFND | 1 | 73,216 | 0 | 9,878 | |
ROYAL BK CDA | COM | 780087102 | 436,556 | 3,500 | SH | OTR | 1 | 2,470 | 0 | 1,030 | |
SHELL PLC | SPON ADS | 780259305 | 20,997,029 | 318,378 | SH | DFND | 1 | 258,787 | 0 | 59,591 | |
SHELL PLC | SPON ADS | 780259305 | 3,844,226 | 58,290 | SH | OTR | 1 | 49,207 | 1,231 | 7,852 | |
SHELL PLC | SPON ADS | 780259305 | 56,322 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 27,498 | 417 | SH | DFND | 9 | 0 | 0 | 417 | |
ROYAL GOLD INC | COM | 780287108 | 277,092 | 1,975 | SH | DFND | 1 | 666 | 0 | 1,309 | |
ROYAL GOLD INC | COM | 780287108 | 127,813 | 911 | SH | OTR | 1 | 11 | 0 | 900 | |
ROYAL GOLD INC | COM | 780287108 | 4,770 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 43,435 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 514 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 23,396 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,210,742 | 117,662 | SH | DFND | 1 | 117,662 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 20,580 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,087,875 | 20,592 | SH | DFND | 1 | 18,011 | 0 | 2,581 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 212,852 | 4,029 | SH | OTR | 1 | 4,029 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 3,065 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 890 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,072 | 68 | SH | DFND | 1 | 55 | 0 | 13 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,253 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 6,187 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,660,080 | 55,130 | SH | DFND | 1 | 54,758 | 0 | 372 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,129,825 | 17,018 | SH | OTR | 1 | 17,018 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 28,813 | 434 | SH | DFND | 9 | 0 | 0 | 434 | |
RYDER SYS INC | COM | 783549108 | 508,259 | 3,486 | SH | DFND | 1 | 758 | 0 | 2,728 | |
RYDER SYS INC | COM | 783549108 | 118,973 | 816 | SH | OTR | 1 | 775 | 0 | 41 | |
RYDER SYS INC | COM | 783549108 | 729 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 203,828 | 1,398 | SH | DFND | 6 | 1,398 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,041 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
RYERSON HLDG CORP | COM | 783754104 | 83,503 | 4,194 | SH | DFND | 1 | 2,028 | 0 | 2,166 | |
RYERSON HLDG CORP | COM | 783754104 | 5,774 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 568,801 | 5,304 | SH | DFND | 1 | 4,796 | 0 | 508 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 536 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 48,456 | 452 | SH | DFND | 9 | 0 | 0 | 452 | |
S & T BANCORP INC | COM | 783859101 | 1,973 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,280 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 123,261,399 | 238,592 | SH | DFND | 1 | 222,282 | 0 | 16,310 | |
S&P GLOBAL INC | COM | 78409V104 | 20,858,016 | 40,374 | SH | OTR | 1 | 35,586 | 734 | 4,054 | |
S&P GLOBAL INC | COM | 78409V104 | 1,239,270 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 159,636 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,544,963 | 2,991 | SH | DFND | 9 | 0 | 0 | 2,991 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,886,101 | 16,145 | SH | DFND | 1 | 13,067 | 0 | 3,078 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 788,052 | 3,274 | SH | OTR | 1 | 3,062 | 16 | 196 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 62,361 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,976 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,983 | 303 | SH | DFND | 9 | 0 | 0 | 303 | |
SEI INVTS CO | COM | 784117103 | 76,662 | 1,108 | SH | DFND | 1 | 126 | 0 | 982 | |
SEI INVTS CO | COM | 784117103 | 2,355,643 | 34,046 | SH | OTR | 1 | 34,017 | 29 | 0 | |
SEI INVTS CO | COM | 784117103 | 59,383 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 18,124 | 262 | SH | DFND | 9 | 0 | 0 | 262 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 15,903 | 1,648 | SH | OTR | 1 | 0 | 1,648 | 0 | |
SJW GROUP | COM | 784305104 | 45,500 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
SJW GROUP | COM | 784305104 | 27,428 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 307,380 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
SEZZLE INC | COM | 78435P105 | 44,865 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,173,097 | 49,352 | SH | DFND | 1 | 49,149 | 0 | 203 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 560,069 | 23,562 | SH | OTR | 1 | 23,559 | 0 | 3 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,282 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 632,755 | 9,090 | SH | DFND | 1 | 9,090 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 21,858 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,048 | 15 | SH | DFND | 9 | 0 | 0 | 15 | |
SLM CORP | COM | 78442P106 | 68,221 | 2,983 | SH | DFND | 1 | 119 | 0 | 2,864 | |
SLM CORP | COM | 78442P106 | 145,682 | 6,370 | SH | OTR | 1 | 0 | 6,370 | 0 | |
SLM CORP | COM | 78442P106 | 343 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,025,120 | 50,666 | SH | DFND | 1 | 49,253 | 0 | 1,413 | |
SM ENERGY CO | COM | 78454L100 | 111,756 | 2,796 | SH | OTR | 1 | 2,720 | 0 | 76 | |
SM ENERGY CO | COM | 78454L100 | 9,154 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 520 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,944,865,092 | 3,389,684 | SH | DFND | 1 | 3,375,220 | 0 | 14,464 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,611 | 25 | SH | Call | DFND | 1 | 25 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,212 | 563 | SH | Put | DFND | 1 | 563 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612,438,309 | 1,067,412 | SH | OTR | 1 | 1,062,175 | 4,505 | 732 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,919,795 | 45,173 | SH | DFND | 5 | 37,517 | 0 | 7,656 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,279,802 | 26,631 | SH | DFND | 6 | 26,631 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,062,195 | 14,052 | SH | DFND | 9 | 0 | 0 | 14,052 | |
SPS COMM INC | COM | 78463M107 | 7,052,060 | 36,319 | SH | DFND | 1 | 35,042 | 0 | 1,277 | |
SPS COMM INC | COM | 78463M107 | 1,592,777 | 8,203 | SH | OTR | 1 | 7,799 | 0 | 404 | |
SPS COMM INC | COM | 78463M107 | 108,346 | 558 | SH | DFND | 5 | 403 | 0 | 155 | |
SPS COMM INC | COM | 78463M107 | 19,611 | 101 | SH | DFND | 9 | 0 | 0 | 101 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 140,146,695 | 576,593 | SH | DFND | 1 | 570,513 | 0 | 6,080 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,379,314 | 87,959 | SH | OTR | 1 | 86,127 | 1,011 | 821 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 728,932 | 2,999 | SH | DFND | 5 | 908 | 0 | 2,091 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,857,017 | 24,097 | SH | DFND | 9 | 0 | 0 | 24,097 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 31,944 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 17,606 | 143 | SH | OTR | 1 | 88 | 0 | 55 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 33,158 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,979 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 139,237 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 60,475 | 1,465 | SH | OTR | 1 | 1,465 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,815 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 166,570 | 4,035 | SH | DFND | 9 | 0 | 0 | 4,035 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 56,468 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,065,338 | 18,473 | SH | DFND | 1 | 18,473 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 37,121 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,302,867 | 90,422 | SH | DFND | 5 | 2,643 | 0 | 87,779 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,334 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 41,736 | 1,087 | SH | OTR | 1 | 349 | 738 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 169,985 | 4,427 | SH | DFND | 9 | 0 | 0 | 4,427 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 31,646 | 513 | SH | DFND | 5 | 0 | 0 | 513 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 174,628 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 96,495 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,830,481 | 501,344 | SH | DFND | 1 | 497,632 | 0 | 3,712 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,565,238 | 41,673 | SH | OTR | 1 | 41,673 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,024,000 | 346,751 | SH | DFND | 5 | 346,741 | 0 | 10 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 82,965 | 2,209 | SH | DFND | 9 | 0 | 0 | 2,209 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 42,863 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 94,423 | 512 | SH | DFND | 5 | 0 | 0 | 512 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 104,842 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 522,441 | 5,610 | SH | DFND | 5 | 5,610 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 475,566 | 18,103 | SH | DFND | 1 | 18,103 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 241,053 | 9,176 | SH | DFND | 5 | 9,176 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 326,861 | 9,166 | SH | DFND | 5 | 9,166 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 167,736 | 1,932 | SH | DFND | 1 | 1,832 | 0 | 100 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 414,288 | 4,771 | SH | DFND | 5 | 281 | 0 | 4,490 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 511,008 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,834 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 151,953 | 1,984 | SH | DFND | 5 | 500 | 0 | 1,484 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 75,283 | 3,116 | SH | DFND | 9 | 0 | 0 | 3,116 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 43,756 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,123,401 | 92,655 | SH | DFND | 5 | 92,655 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 56,141 | 1,665 | SH | DFND | 9 | 0 | 0 | 1,665 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 42,807 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,659 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,688,244 | 20,355 | SH | DFND | 1 | 20,355 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,095 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 912,175 | 10,998 | SH | DFND | 5 | 10,094 | 0 | 904 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 553,614 | 6,675 | SH | DFND | 9 | 0 | 0 | 6,675 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 47,085 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 991,156 | 32,733 | SH | DFND | 5 | 32,733 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,928,800 | 460,000 | SH | DFND | 6 | 460,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 59,250 | 1,957 | SH | DFND | 9 | 0 | 0 | 1,957 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,759,181 | 33,280 | SH | DFND | 1 | 22,480 | 0 | 10,800 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,556,940 | 29,454 | SH | DFND | 5 | 10,792 | 0 | 18,662 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 254,622 | 4,817 | SH | DFND | 9 | 0 | 0 | 4,817 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 14,482 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 8,356 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 900,908 | 8,441 | SH | DFND | 1 | 8,241 | 0 | 200 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 78,980 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 129,176 | 821 | SH | DFND | 1 | 792 | 0 | 29 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 136,414 | 867 | SH | DFND | 5 | 667 | 0 | 200 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,795,490 | 527,754 | SH | DFND | 1 | 524,754 | 0 | 3,000 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 650,206 | 24,874 | SH | OTR | 1 | 24,874 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,764,015 | 641,313 | SH | DFND | 5 | 641,300 | 0 | 13 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,316 | 1,198 | SH | DFND | 9 | 0 | 0 | 1,198 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 72,769 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 49,065 | 1,867 | SH | OTR | 1 | 1,602 | 0 | 265 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 48,039 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,707 | 636 | SH | DFND | 9 | 0 | 0 | 636 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 756 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 368,083 | 12,662 | SH | DFND | 9 | 0 | 0 | 12,662 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 23,306 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,489 | 327 | SH | DFND | 9 | 0 | 0 | 327 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 380,239 | 6,718 | SH | DFND | 1 | 0 | 0 | 6,718 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 167,479 | 2,959 | SH | DFND | 5 | 0 | 0 | 2,959 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,754 | 190 | SH | DFND | 9 | 0 | 0 | 190 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 46,516 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 63,720 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,563,396 | 18,047 | SH | DFND | 1 | 13,867 | 0 | 4,180 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,843,165 | 55,218 | SH | OTR | 1 | 47,466 | 7,752 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 526,989 | 3,705 | SH | DFND | 5 | 0 | 0 | 3,705 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 14,415 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 61,290 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 20,827 | 367 | SH | DFND | 9 | 0 | 0 | 367 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 39,139 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 37,552 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 153,545 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 39,834 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 59,992 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,892 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 117,726 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 72,834 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,133 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,895,818 | 146,583 | SH | DFND | 1 | 146,581 | 0 | 2 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 422,748 | 6,262 | SH | OTR | 1 | 5,053 | 0 | 1,209 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,262,484 | 359,379 | SH | DFND | 5 | 359,315 | 0 | 64 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,389 | 302 | SH | DFND | 9 | 0 | 0 | 302 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,967 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 246,967 | 1,028 | SH | DFND | 9 | 0 | 0 | 1,028 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 178,828 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 76,768 | 777 | SH | OTR | 1 | 177 | 0 | 600 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 186,336 | 1,886 | SH | DFND | 5 | 0 | 0 | 1,886 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 167,665 | 1,697 | SH | DFND | 9 | 0 | 0 | 1,697 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 965,843 | 13,015 | SH | DFND | 1 | 10,410 | 0 | 2,605 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 304,336 | 4,101 | SH | OTR | 1 | 4,041 | 0 | 60 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 965 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,301 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 21,031 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 40,174 | 970 | SH | DFND | 9 | 0 | 0 | 970 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,071,851 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 456,546 | 1,079 | SH | OTR | 1 | 1,079 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,194 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 147,111 | 348 | SH | DFND | 9 | 0 | 0 | 348 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 511,544,997 | 897,983 | SH | DFND | 1 | 886,711 | 0 | 11,272 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 90,505,302 | 158,876 | SH | OTR | 1 | 153,481 | 1,027 | 4,368 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,975,095 | 6,978 | SH | DFND | 5 | 498 | 0 | 6,480 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 72,449 | 127 | SH | DFND | 9 | 0 | 0 | 127 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 308,746 | 10,498 | SH | DFND | 1 | 10,498 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 99,612 | 3,387 | SH | DFND | 5 | 3,387 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 353,302 | 12,013 | SH | DFND | 6 | 12,013 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 39,519 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 128,904 | 5,006 | SH | DFND | 5 | 4,935 | 0 | 71 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 469,875 | 18,248 | SH | DFND | 9 | 0 | 0 | 18,248 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 402,531 | 7,219 | SH | OTR | 1 | 0 | 749 | 6,470 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 558,302 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 114,839,953 | 4,775,050 | SH | DFND | 1 | 674,860 | 0 | 4,100,190 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 119,865 | 4,984 | SH | DFND | 5 | 4,984 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,760,340 | 73,195 | SH | DFND | 6 | 73,195 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 88,989 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 16,429 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,288,449 | 13,175 | SH | DFND | 5 | 13,175 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 202,123 | 2,067 | SH | DFND | 9 | 0 | 0 | 2,067 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 19,737 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 44,987 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,876 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 356,773 | 3,886 | SH | DFND | 9 | 0 | 0 | 3,886 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 134,215 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 71,884 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 52,918 | 1,130 | SH | DFND | 9 | 0 | 0 | 1,130 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,213,862 | 45,988 | SH | DFND | 1 | 44,932 | 0 | 1,056 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 214,970 | 4,466 | SH | DFND | 9 | 0 | 0 | 4,466 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 79,304 | 611 | SH | DFND | 5 | 0 | 0 | 611 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 440,842 | 9,657 | SH | DFND | 1 | 9,657 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,706 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 229,777 | 4,863 | SH | DFND | 1 | 4,863 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 165,929 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 4,107 | 723 | SH | DFND | 1 | 310 | 0 | 413 | |
SSR MINING IN | COM | 784730103 | 8,276 | 1,457 | SH | OTR | 1 | 1,000 | 0 | 457 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 129,163 | 810 | SH | DFND | 1 | 677 | 0 | 133 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 844,660 | 5,297 | SH | OTR | 1 | 4,540 | 617 | 140 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 308,945 | 16,601 | SH | DFND | 1 | 1,316 | 0 | 15,285 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 30,148 | 1,620 | SH | OTR | 1 | 1,620 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 51,313 | 2,757 | SH | DFND | 9 | 0 | 0 | 2,757 | |
SABRE CORP | COM | 78573M104 | 3,182 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
SABRE CORP | COM | 78573M104 | 3,527 | 961 | SH | OTR | 1 | 0 | 0 | 961 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 114,889 | 4,862 | SH | DFND | 1 | 0 | 0 | 4,862 | |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 21,280 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 15,187 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 52 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 354,926 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 243,214 | 2,974 | SH | DFND | 6 | 2,974 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,106 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,931 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 68,438 | 9,479 | SH | DFND | 6 | 9,479 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,508,561 | 5,737 | SH | DFND | 1 | 5,510 | 0 | 227 | |
SAIA INC | COM | 78709Y105 | 275,911 | 631 | SH | OTR | 1 | 563 | 0 | 68 | |
SAIA INC | COM | 78709Y105 | 165,292 | 378 | SH | DFND | 5 | 315 | 0 | 63 | |
SAIA INC | COM | 78709Y105 | 4,094,940 | 9,365 | SH | DFND | 6 | 9,365 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 34,544 | 79 | SH | DFND | 9 | 0 | 0 | 79 | |
ST JOE CO | COM | 790148100 | 24,957 | 428 | SH | DFND | 1 | 352 | 0 | 76 | |
ST JOE CO | COM | 790148100 | 40,817 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 107,229,725 | 391,764 | SH | DFND | 1 | 360,405 | 0 | 31,359 | |
SALESFORCE INC | COM | 79466L302 | 20,020,518 | 73,145 | SH | OTR | 1 | 69,758 | 92 | 3,295 | |
SALESFORCE INC | COM | 79466L302 | 1,180,934 | 4,314 | SH | DFND | 5 | 3,496 | 0 | 818 | |
SALESFORCE INC | COM | 79466L302 | 235,938 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 438,032 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,198 | 2,078 | SH | DFND | 1 | 311 | 0 | 1,767 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,258 | 977 | SH | OTR | 1 | 0 | 0 | 977 | |
SAMSARA INC | COM CL A | 79589L106 | 142,964 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 5,438 | 113 | SH | DFND | 9 | 0 | 0 | 113 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,704 | 650 | SH | DFND | 1 | 582 | 0 | 68 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,821 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 360,818 | 11,502 | SH | DFND | 1 | 10,650 | 0 | 852 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15,844 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 38,384 | 407 | SH | OTR | 1 | 0 | 407 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 20 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 100,074 | 1,462 | SH | DFND | 1 | 1,067 | 0 | 395 | |
SANMINA CORPORATION | COM | 801056102 | 2,670 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
SANMINA CORPORATION | COM | 801056102 | 4,996 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,731,192 | 82,096 | SH | DFND | 1 | 43,946 | 0 | 38,150 | |
SANOFI | SPONSORED ADR | 80105N105 | 976,829 | 16,950 | SH | OTR | 1 | 15,320 | 189 | 1,441 | |
SANOFI | SPONSORED ADR | 80105N105 | 128,978 | 2,238 | SH | DFND | 5 | 2,238 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 583,273 | 10,121 | SH | DFND | 9 | 0 | 0 | 10,121 | |
SAP SE | SPON ADR | 803054204 | 25,343,270 | 110,621 | SH | DFND | 1 | 84,841 | 0 | 25,780 | |
SAP SE | SPON ADR | 803054204 | 3,762,509 | 16,423 | SH | OTR | 1 | 14,480 | 1,052 | 891 | |
SAP SE | SPON ADR | 803054204 | 224,308 | 979 | SH | DFND | 5 | 771 | 0 | 208 | |
SAP SE | SPON ADR | 803054204 | 46,841 | 204 | SH | DFND | 9 | 0 | 0 | 204 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 430,246 | 3,445 | SH | DFND | 1 | 2,430 | 0 | 1,015 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57,949 | 464 | SH | OTR | 1 | 292 | 0 | 172 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 328,960 | 2,634 | SH | DFND | 6 | 2,634 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 749 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
SASOL LTD | SPONSORED ADR | 803866300 | 140,425 | 20,773 | SH | DFND | 1 | 2,704 | 0 | 18,069 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,440 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
SAUL CTRS INC | COM | 804395101 | 12,756 | 304 | SH | DFND | 1 | 34 | 0 | 270 | |
SAVARA INC | COM | 805111101 | 483 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 16,666 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
SCANSOURCE INC | COM | 806037107 | 12,872 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
SCANSOURCE INC | COM | 806037107 | 671,555 | 13,982 | SH | DFND | 6 | 13,982 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,372,051 | 18,821 | SH | DFND | 1 | 18,261 | 0 | 560 | |
HENRY SCHEIN INC | COM | 806407102 | 1,209,338 | 16,589 | SH | OTR | 1 | 16,539 | 0 | 50 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 63,792,484 | 1,520,679 | SH | DFND | 1 | 1,483,964 | 0 | 36,715 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,418,778 | 200,686 | SH | OTR | 1 | 188,690 | 10,063 | 1,933 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 899,907 | 21,438 | SH | DFND | 5 | 14,946 | 0 | 6,492 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 55,248 | 1,317 | SH | DFND | 6 | 1,317 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,313 | 222 | SH | DFND | 9 | 0 | 0 | 222 | |
RADIUS RECYCLING INC | CL A | 806882106 | 51,393 | 2,772 | SH | DFND | 1 | 44 | 0 | 2,728 | |
RADIUS RECYCLING INC | CL A | 806882106 | 344,065 | 18,558 | SH | OTR | 1 | 0 | 0 | 18,558 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,286,382 | 115,150 | SH | DFND | 1 | 113,000 | 0 | 2,150 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 41,383 | 1,450 | SH | OTR | 1 | 103 | 0 | 1,347 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 62,055 | 2,174 | SH | DFND | 5 | 2,174 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,705 | 270 | SH | DFND | 9 | 0 | 0 | 270 | |
SCHOLASTIC CORP | COM | 807066105 | 7,266 | 227 | SH | DFND | 1 | 152 | 0 | 75 | |
SCHOLASTIC CORP | COM | 807066105 | 335,561 | 10,483 | SH | DFND | 6 | 10,483 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 8,290 | 1,035 | SH | DFND | 1 | 652 | 0 | 383 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15,620 | 1,950 | SH | OTR | 1 | 1,950 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 7,587 | 409 | SH | DFND | 1 | 163 | 0 | 246 | |
SCHRODINGER INC | COM | 80810D103 | 2,560 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
SCHWAB CHARLES CORP | COM | 808513105 | 129,068,208 | 1,991,486 | SH | DFND | 1 | 1,885,587 | 0 | 105,899 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,204,813 | 342,614 | SH | OTR | 1 | 334,123 | 1,977 | 6,514 | |
SCHWAB CHARLES CORP | COM | 808513105 | 511,989 | 7,898 | SH | DFND | 5 | 5,898 | 0 | 2,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 87,364 | 1,348 | SH | DFND | 6 | 1,348 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 70,208 | 1,083 | SH | DFND | 9 | 0 | 0 | 1,083 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,488,984 | 22,384 | SH | DFND | 1 | 22,384 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39,912 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 425,130,459 | 6,265,740 | SH | DFND | 1 | 2,519,415 | 0 | 3,746,325 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 619,810 | 9,135 | SH | OTR | 1 | 9,135 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 969,575,958 | 14,289,992 | SH | DFND | 6 | 14,289,992 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,937,799 | 28,560 | SH | DFND | 9 | 0 | 0 | 28,560 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,108,568 | 173,820 | SH | DFND | 1 | 169,194 | 0 | 4,626 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 724,780 | 6,957 | SH | OTR | 1 | 5,338 | 1,539 | 80 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,228,595 | 11,793 | SH | DFND | 5 | 1,374 | 0 | 10,419 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 278,184 | 2,670 | SH | DFND | 9 | 0 | 0 | 2,670 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,003,047 | 112,020 | SH | DFND | 1 | 112,020 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 639,022 | 7,951 | SH | OTR | 1 | 7,656 | 200 | 95 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,268,369 | 15,265 | SH | DFND | 1 | 15,265 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,898,173 | 211,615 | SH | DFND | 1 | 211,615 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 243,389 | 4,726 | SH | OTR | 1 | 4,726 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 439,659 | 8,537 | SH | DFND | 5 | 8,537 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,077 | 351 | SH | DFND | 9 | 0 | 0 | 351 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 8,124 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 336,387 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22,352 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 110,244,374 | 3,778,080 | SH | DFND | 6 | 3,778,080 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 651,449 | 22,325 | SH | DFND | 9 | 0 | 0 | 22,325 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,953 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,763,862 | 31,902 | SH | DFND | 1 | 23,037 | 0 | 8,865 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 277,169 | 5,013 | SH | OTR | 1 | 4,456 | 0 | 557 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,451,914 | 26,260 | SH | DFND | 5 | 26,260 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 126,111 | 3,908 | SH | DFND | 1 | 3,620 | 0 | 288 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 61,119 | 1,894 | SH | OTR | 1 | 1,894 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 37,046 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 8,736 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 565,408 | 15,130 | SH | DFND | 1 | 15,130 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 81,728 | 2,187 | SH | OTR | 1 | 2,187 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 34,791 | 931 | SH | DFND | 5 | 0 | 0 | 931 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 97,993 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 147,317 | 2,473 | SH | OTR | 1 | 2,473 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 233,435 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 182,773 | 2,547 | SH | OTR | 1 | 2,547 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 80,012 | 1,115 | SH | DFND | 5 | 0 | 0 | 1,115 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,843,346 | 21,807 | SH | DFND | 1 | 21,807 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,886,963 | 22,323 | SH | DFND | 5 | 3,667 | 0 | 18,656 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 527,144 | 6,236 | SH | DFND | 9 | 0 | 0 | 6,236 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,295,993 | 274,708 | SH | DFND | 1 | 267,988 | 0 | 6,720 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 106,912 | 2,600 | SH | OTR | 1 | 1,600 | 1,000 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 296,557,728 | 7,212,007 | SH | DFND | 6 | 7,212,007 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 198,709 | 4,832 | SH | DFND | 9 | 0 | 0 | 4,832 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 450,870 | 9,488 | SH | DFND | 1 | 9,488 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 446,048 | 9,387 | SH | DFND | 9 | 0 | 0 | 9,387 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 438,747,445 | 18,936,014 | SH | DFND | 1 | 18,819,897 | 3,292 | 112,825 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42,709,747 | 1,843,321 | SH | OTR | 1 | 1,816,321 | 11,322 | 15,678 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 157,688,002 | 6,805,531 | SH | DFND | 5 | 210,275 | 0 | 6,595,256 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220,843 | 9,531 | SH | DFND | 9 | 0 | 0 | 9,531 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 24,086 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 58,544 | 1,157 | SH | OTR | 1 | 1,157 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,590,307 | 93,718 | SH | DFND | 1 | 93,000 | 0 | 718 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 526,143 | 10,742 | SH | OTR | 1 | 9,882 | 860 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,506 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 629,716 | 12,857 | SH | DFND | 9 | 0 | 0 | 12,857 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 41,412,336 | 772,186 | SH | DFND | 1 | 771,227 | 0 | 959 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,588,008 | 66,903 | SH | OTR | 1 | 66,755 | 148 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 92,404 | 1,723 | SH | DFND | 5 | 284 | 0 | 1,439 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 811,421 | 15,130 | SH | DFND | 9 | 0 | 0 | 15,130 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,610,554 | 41,800 | SH | DFND | 1 | 40,347 | 0 | 1,453 | |
MATIV HOLDINGS INC | COM | 808541106 | 11,060 | 651 | SH | DFND | 1 | 312 | 0 | 339 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 23,119 | 166 | SH | DFND | 1 | 83 | 0 | 83 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 557 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 250,233 | 2,758 | SH | DFND | 1 | 93 | 0 | 2,665 | |
LIGHT & WONDER INC | COM | 80874P109 | 454 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SCILEX HOLDING CO | COM | 80880W106 | 3,272 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 913 | 987 | SH | OTR | 1 | 987 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,633,425 | 30,374 | SH | DFND | 1 | 28,230 | 0 | 2,144 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 835,788 | 9,640 | SH | OTR | 1 | 9,585 | 55 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 174,787 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,871 | 125 | SH | DFND | 9 | 0 | 0 | 125 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 58,101 | 25,880 | SH | DFND | 1 | 25,880 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 4,619 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,423,373 | 25,704 | SH | DFND | 1 | 17,171 | 0 | 8,533 | |
SEA LTD | SPONSORD ADS | 81141R100 | 703,989 | 7,467 | SH | OTR | 1 | 7,183 | 48 | 236 | |
SEA LTD | SPONSORD ADS | 81141R100 | 412,100 | 4,371 | SH | DFND | 5 | 4,153 | 0 | 218 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,015,130 | 53,194 | SH | DFND | 6 | 53,194 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,037 | 11 | SH | DFND | 9 | 0 | 0 | 11 | |
SEABOARD CORP DEL | COM | 811543107 | 81,562 | 26 | SH | DFND | 1 | 4 | 0 | 22 | |
SEABOARD CORP DEL | COM | 811543107 | 50,192 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 120,404 | 4,518 | SH | DFND | 1 | 4,402 | 0 | 116 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 61,348 | 2,302 | SH | OTR | 1 | 2,302 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,051 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 37,475 | 2,232 | SH | DFND | 1 | 1,702 | 0 | 530 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,599,669 | 44,068 | SH | DFND | 1 | 41,827 | 0 | 2,241 | |
SEALED AIR CORP NEW | COM | 81211K100 | 612,563 | 16,875 | SH | OTR | 1 | 16,266 | 79 | 530 | |
SEALED AIR CORP NEW | COM | 81211K100 | 27,397 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,933 | 53 | SH | DFND | 9 | 0 | 0 | 53 | |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 12 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 106 | 36 | SH | DFND | 9 | 0 | 0 | 36 | |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 2,029 | 74 | SH | DFND | 1 | 10 | 0 | 64 | |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 55 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,971 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 13,612 | 269 | SH | DFND | 5 | 269 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,708,530 | 69,605 | SH | DFND | 1 | 69,405 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,251,764 | 33,739 | SH | OTR | 1 | 33,739 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 337,785 | 3,505 | SH | DFND | 9 | 0 | 0 | 3,505 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61,533,146 | 399,514 | SH | DFND | 1 | 397,838 | 0 | 1,676 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,818,368 | 109,196 | SH | OTR | 1 | 101,683 | 7,513 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209,159 | 1,358 | SH | DFND | 5 | 0 | 0 | 1,358 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,684,805 | 10,939 | SH | DFND | 9 | 0 | 0 | 10,939 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,478,753 | 186,491 | SH | DFND | 1 | 185,561 | 0 | 930 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,107,239 | 61,533 | SH | OTR | 1 | 51,770 | 9,701 | 62 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 153,633 | 1,851 | SH | DFND | 5 | 1,172 | 0 | 679 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 782,719 | 9,430 | SH | DFND | 9 | 0 | 0 | 9,430 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,470,867 | 152,073 | SH | DFND | 1 | 151,861 | 0 | 212 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,372,019 | 101,672 | SH | OTR | 1 | 88,681 | 12,901 | 90 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,395,613 | 31,919 | SH | DFND | 5 | 244 | 0 | 31,675 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,029,163 | 5,136 | SH | DFND | 9 | 0 | 0 | 5,136 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,668,796 | 394,861 | SH | DFND | 1 | 392,868 | 0 | 1,993 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,974,821 | 147,777 | SH | OTR | 1 | 146,723 | 1,000 | 54 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,375,305 | 15,664 | SH | DFND | 5 | 884 | 0 | 14,780 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 591,344 | 6,735 | SH | DFND | 9 | 0 | 0 | 6,735 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,279,093 | 690,183 | SH | DFND | 1 | 684,218 | 0 | 5,965 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,404,648 | 384,039 | SH | OTR | 1 | 381,800 | 1,494 | 745 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 372,713 | 8,224 | SH | DFND | 5 | 155 | 0 | 8,069 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,005,810 | 22,194 | SH | DFND | 9 | 0 | 0 | 22,194 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 21,067,285 | 155,547 | SH | DFND | 1 | 152,758 | 0 | 2,789 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,176,064 | 45,600 | SH | OTR | 1 | 45,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 181,082 | 1,337 | SH | DFND | 5 | 133 | 0 | 1,204 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,282,251 | 9,467 | SH | DFND | 9 | 0 | 0 | 9,467 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 198,277,784 | 878,268 | SH | DFND | 1 | 868,775 | 0 | 9,493 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 102,944,528 | 455,991 | SH | OTR | 1 | 447,714 | 250 | 8,027 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,321,562 | 90,014 | SH | DFND | 5 | 621 | 0 | 89,393 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,336,404 | 10,349 | SH | DFND | 9 | 0 | 0 | 10,349 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,347,441 | 81,277 | SH | DFND | 1 | 79,602 | 0 | 1,675 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 289,732 | 3,205 | SH | OTR | 1 | 3,205 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 57,856 | 640 | SH | DFND | 5 | 0 | 0 | 640 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 575,034 | 6,361 | SH | DFND | 9 | 0 | 0 | 6,361 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 504,414 | 11,292 | SH | DFND | 1 | 6,837 | 0 | 4,455 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 151,789 | 3,398 | SH | OTR | 1 | 3,398 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 812,278 | 18,184 | SH | DFND | 5 | 9,311 | 0 | 8,873 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 70,043 | 1,568 | SH | DFND | 9 | 0 | 0 | 1,568 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,264,696 | 300,380 | SH | DFND | 1 | 299,768 | 0 | 612 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,051,100 | 99,667 | SH | OTR | 1 | 93,359 | 6,308 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 746,485 | 9,241 | SH | DFND | 5 | 2,809 | 0 | 6,432 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 478,056 | 5,918 | SH | DFND | 9 | 0 | 0 | 5,918 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 5,120 | 460 | SH | DFND | 1 | 124 | 0 | 336 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,101 | 261 | SH | DFND | 1 | 158 | 0 | 103 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,498,025 | 16,056 | SH | DFND | 1 | 14,462 | 0 | 1,594 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 286,804 | 3,074 | SH | OTR | 1 | 3,074 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,690 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 269,077 | 2,884 | SH | DFND | 6 | 2,884 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 21,893 | 10,089 | SH | DFND | 6 | 10,089 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 72,157 | 3,064 | SH | DFND | 6 | 3,064 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 156,157 | 3,420 | SH | DFND | 1 | 2,174 | 0 | 1,246 | |
SEMTECH CORP | COM | 816850101 | 50,226 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
SEMPRA | COM | 816851109 | 9,700,077 | 115,988 | SH | DFND | 1 | 89,981 | 0 | 26,007 | |
SEMPRA | COM | 816851109 | 3,272,859 | 39,135 | SH | OTR | 1 | 37,203 | 26 | 1,906 | |
SEMPRA | COM | 816851109 | 83,323 | 996 | SH | DFND | 5 | 953 | 0 | 43 | |
SEMPRA | COM | 816851109 | 69,413 | 830 | SH | DFND | 6 | 830 | 0 | 0 | |
SEMPRA | COM | 816851109 | 100,334 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,545 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 13,017 | 1,892 | SH | DFND | 1 | 128 | 0 | 1,764 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 509,798 | 6,355 | SH | DFND | 1 | 5,548 | 0 | 807 | |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 114,990 | 72,321 | SH | DFND | 1 | 0 | 0 | 72,321 | |
SENTINELONE INC | CL A | 81730H109 | 811,892 | 33,942 | SH | DFND | 1 | 27,985 | 0 | 5,957 | |
SENTINELONE INC | CL A | 81730H109 | 93,335 | 3,902 | SH | OTR | 1 | 3,616 | 0 | 286 | |
SENTINELONE INC | CL A | 81730H109 | 38,655 | 1,616 | SH | DFND | 6 | 1,616 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 385,968 | 4,890 | SH | DFND | 1 | 533 | 0 | 4,357 | |
SERVICE CORP INTL | COM | 817565104 | 2,368 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
SERVICE CORP INTL | COM | 817565104 | 7,815 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,365 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,965 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 128,798,421 | 144,007 | SH | DFND | 1 | 135,611 | 0 | 8,396 | |
SERVICENOW INC | COM | 81762P102 | 31,348,370 | 35,050 | SH | OTR | 1 | 31,522 | 1,786 | 1,742 | |
SERVICENOW INC | COM | 81762P102 | 1,431,041 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,823,301 | 7,629 | SH | DFND | 6 | 7,629 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 736,083 | 823 | SH | DFND | 9 | 0 | 0 | 823 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,080,444 | 13,430 | SH | DFND | 1 | 13,391 | 0 | 39 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 280,771 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,148 | 151 | SH | DFND | 9 | 0 | 0 | 151 | |
SHAKE SHACK INC | CL A | 819047101 | 211,890 | 2,053 | SH | DFND | 1 | 1,100 | 0 | 953 | |
SHAKE SHACK INC | CL A | 819047101 | 11,766 | 114 | SH | DFND | 9 | 0 | 0 | 114 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 93,733 | 6,643 | SH | DFND | 1 | 6,597 | 0 | 46 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,742,768 | 119,849 | SH | DFND | 1 | 109,839 | 0 | 10,010 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,948,586 | 28,686 | SH | OTR | 1 | 27,975 | 30 | 681 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 506,250 | 1,326 | SH | DFND | 5 | 1,318 | 0 | 8 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,998,400 | 7,856 | SH | DFND | 6 | 7,856 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,841,639 | 4,825 | SH | DFND | 9 | 0 | 0 | 4,825 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 199,616 | 2,253 | SH | DFND | 1 | 1,765 | 0 | 488 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 129,179 | 1,458 | SH | OTR | 1 | 1,458 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 61,222 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,328 | 94 | SH | DFND | 9 | 0 | 0 | 94 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 4,862 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,118,483 | 26,398 | SH | DFND | 1 | 2,067 | 0 | 24,331 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 39,192 | 925 | SH | OTR | 1 | 0 | 0 | 925 | |
SHOE CARNIVAL INC | COM | 824889109 | 9,296 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,640 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6,543 | 149 | SH | DFND | 9 | 0 | 0 | 149 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,792 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,949 | 704 | SH | OTR | 1 | 224 | 0 | 480 | |
SHOPIFY INC | CL A | 82509L107 | 4,331,968 | 54,055 | SH | DFND | 1 | 43,523 | 0 | 10,532 | |
SHOPIFY INC | CL A | 82509L107 | 426,985 | 5,328 | SH | OTR | 1 | 4,441 | 116 | 771 | |
SHOPIFY INC | CL A | 82509L107 | 262,863 | 3,280 | SH | DFND | 5 | 3,049 | 0 | 231 | |
SHOPIFY INC | CL A | 82509L107 | 346,926 | 4,329 | SH | DFND | 9 | 0 | 0 | 4,329 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,299 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,892 | 138 | SH | DFND | 9 | 0 | 0 | 138 | |
SHYFT GROUP INC | COM | 825698103 | 10,103 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
SHYFT GROUP INC | COM | 825698103 | 121,020 | 9,643 | SH | DFND | 6 | 9,643 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 517 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,196 | 291 | SH | DFND | 1 | 5 | 0 | 286 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 420 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 16,295 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 122,157 | 1,057 | SH | DFND | 1 | 541 | 0 | 516 | |
SILICON LABORATORIES INC | COM | 826919102 | 86,445 | 748 | SH | DFND | 5 | 748 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,055 | 87 | SH | DFND | 9 | 0 | 0 | 87 | |
SILGAN HLDGS INC | COM | 827048109 | 168,945 | 3,218 | SH | DFND | 1 | 1,642 | 0 | 1,576 | |
SILGAN HLDGS INC | COM | 827048109 | 2,626 | 50 | SH | DFND | 9 | 0 | 0 | 50 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 714,971 | 11,771 | SH | DFND | 1 | 11,565 | 0 | 206 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 93,842 | 1,545 | SH | OTR | 1 | 1,512 | 0 | 33 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,616 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 4,370 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 13,268 | 915 | SH | DFND | 1 | 760 | 0 | 155 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 257,593 | 17,765 | SH | DFND | 6 | 17,765 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,310,116 | 43,250 | SH | DFND | 1 | 33,137 | 0 | 10,113 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,047,001 | 12,111 | SH | OTR | 1 | 9,172 | 214 | 2,725 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359,321 | 2,126 | SH | DFND | 5 | 1,290 | 0 | 836 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,297 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,637 | 359 | SH | DFND | 9 | 0 | 0 | 359 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 5,962 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 285,531 | 8,212 | SH | DFND | 1 | 8,093 | 0 | 119 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,553 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 417 | 12 | SH | DFND | 9 | 0 | 0 | 12 | |
SIMPSON MFG INC | COM | 829073105 | 629,087 | 3,289 | SH | DFND | 1 | 2,958 | 0 | 331 | |
SIMPSON MFG INC | COM | 829073105 | 114,954 | 601 | SH | OTR | 1 | 225 | 0 | 376 | |
SIMPSON MFG INC | COM | 829073105 | 61,398 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 383 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
SIMULATIONS PLUS INC | COM | 829214105 | 89,176 | 2,785 | SH | DFND | 1 | 2,677 | 0 | 108 | |
SIMULATIONS PLUS INC | COM | 829214105 | 66,698 | 2,083 | SH | OTR | 1 | 1,463 | 0 | 620 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3,394 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 55,554 | 3,631 | SH | DFND | 1 | 485 | 0 | 3,146 | |
SITE CTRS CORP | COM | 82981J851 | 33,275 | 550 | SH | DFND | 1 | 4 | 0 | 546 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 313,440 | 2,077 | SH | DFND | 1 | 1,662 | 0 | 415 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 388,744 | 2,576 | SH | OTR | 1 | 2,306 | 0 | 270 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 207,194 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,998 | 53 | SH | DFND | 9 | 0 | 0 | 53 | |
SITIME CORP | COM | 82982T106 | 61,401 | 358 | SH | DFND | 1 | 184 | 0 | 174 | |
SITIME CORP | COM | 82982T106 | 58,485 | 341 | SH | OTR | 1 | 0 | 341 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 30,885 | 1,482 | SH | DFND | 1 | 1,263 | 0 | 219 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 283,327 | 11,980 | SH | DFND | 1 | 1,695 | 0 | 10,285 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 185,510 | 7,844 | SH | OTR | 1 | 6,266 | 0 | 1,578 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,933 | 124 | SH | DFND | 9 | 0 | 0 | 124 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 540,154 | 13,400 | SH | DFND | 1 | 12,623 | 0 | 777 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 4,112 | 102 | SH | OTR | 1 | 51 | 0 | 51 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 516,945 | 25,180 | SH | DFND | 1 | 25,065 | 0 | 115 | |
SKECHERS U S A INC | CL A | 830566105 | 81,442 | 1,217 | SH | DFND | 1 | 20 | 0 | 1,197 | |
SKECHERS U S A INC | CL A | 830566105 | 2,944 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
SKILLZ INC | COM CL A | 83067L208 | 28 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CHAMPION HOMES INC | COM | 830830105 | 4,363 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
CHAMPION HOMES INC | COM | 830830105 | 17,168 | 181 | SH | DFND | 9 | 0 | 0 | 181 | |
SKYWEST INC | COM | 830879102 | 193,080 | 2,271 | SH | DFND | 1 | 577 | 0 | 1,694 | |
SKYWEST INC | COM | 830879102 | 481,213 | 5,660 | SH | DFND | 6 | 5,660 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,828,029 | 38,757 | SH | DFND | 1 | 35,180 | 0 | 3,577 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 861,670 | 8,724 | SH | OTR | 1 | 8,244 | 43 | 437 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,474 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,199 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,534 | 238 | SH | DFND | 9 | 0 | 0 | 238 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 240,584 | 26,496 | SH | DFND | 1 | 26,455 | 0 | 41 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 456,909 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 105,939 | 2,601 | SH | OTR | 1 | 1,587 | 105 | 909 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 12,626 | 310 | SH | DFND | 9 | 0 | 0 | 310 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,752,381 | 95,654 | SH | DFND | 1 | 95,638 | 0 | 16 | |
SLEEP NUMBER CORP | COM | 83125X103 | 293,010 | 15,994 | SH | DFND | 6 | 15,994 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 18,380 | 1,416 | SH | DFND | 1 | 952 | 0 | 464 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 287,734 | 9,240 | SH | DFND | 1 | 1,178 | 0 | 8,062 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 55,398 | 1,779 | SH | OTR | 1 | 419 | 77 | 1,283 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,643 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 969 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
SMITH A O CORP | COM | 831865209 | 248,559 | 2,767 | SH | DFND | 1 | 1,734 | 0 | 1,033 | |
SMITH A O CORP | COM | 831865209 | 1,226,718 | 13,656 | SH | OTR | 1 | 13,273 | 0 | 383 | |
SMITH A O CORP | COM | 831865209 | 2,246 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,402 | 49 | SH | DFND | 9 | 0 | 0 | 49 | |
SMARTRENT INC | COM CL A | 83193G107 | 10,155 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 94,555 | 1,708 | SH | DFND | 1 | 224 | 0 | 1,484 | |
SMARTSHEET INC | COM CL A | 83200N103 | 664 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,605 | 29 | SH | DFND | 9 | 0 | 0 | 29 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 239,374 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 130,492 | 3,454 | SH | OTR | 1 | 3,454 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 4,005 | 106 | SH | DFND | 9 | 0 | 0 | 106 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,668,361 | 30,292 | SH | DFND | 1 | 24,185 | 0 | 6,107 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,315,509 | 10,863 | SH | OTR | 1 | 6,689 | 1,480 | 2,694 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,938 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,928,046 | 20,462 | SH | DFND | 1 | 13,669 | 0 | 6,793 | |
SNAP ON INC | COM | 833034101 | 2,730,807 | 9,426 | SH | OTR | 1 | 7,502 | 103 | 1,821 | |
SNAP ON INC | COM | 833034101 | 815,747 | 2,813 | SH | DFND | 5 | 2,813 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 229,021 | 791 | SH | DFND | 9 | 0 | 0 | 791 | |
SNAP INC | CL A | 83304A106 | 453,605 | 42,393 | SH | DFND | 1 | 40,006 | 0 | 2,387 | |
SNAP INC | CL A | 83304A106 | 3,542 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
SNAP INC | CL A | 83304A106 | 14,798 | 1,383 | SH | DFND | 9 | 0 | 0 | 1,383 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 19,259 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 933,812 | 8,130 | SH | DFND | 1 | 6,606 | 0 | 1,524 | |
SNOWFLAKE INC | CL A | 833445109 | 1,039,942 | 9,054 | SH | OTR | 1 | 4,165 | 4,819 | 70 | |
SNOWFLAKE INC | CL A | 833445109 | 435,090 | 3,788 | SH | DFND | 5 | 234 | 0 | 3,554 | |
SNOWFLAKE INC | CL A | 833445109 | 72,592 | 632 | SH | DFND | 9 | 0 | 0 | 632 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 419,301 | 10,060 | SH | DFND | 1 | 5,816 | 0 | 4,244 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 41,179 | 988 | SH | OTR | 1 | 882 | 0 | 106 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 89,445 | 2,146 | SH | DFND | 6 | 2,146 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 240,587 | 30,609 | SH | DFND | 1 | 24,247 | 0 | 6,362 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,784 | 227 | SH | OTR | 1 | 227 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,237 | 539 | SH | DFND | 9 | 0 | 0 | 539 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,969 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 120,346 | 5,253 | SH | DFND | 1 | 203 | 0 | 5,050 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,854 | 1,565 | SH | OTR | 1 | 1,017 | 0 | 548 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 188 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 2,700 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 19,594,109 | 281,040 | SH | DFND | 1 | 273,594 | 0 | 7,446 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 15,441,934 | 221,485 | SH | OTR | 1 | 217,590 | 3,030 | 865 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 70 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,370 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10,877 | 186 | SH | DFND | 1 | 146 | 0 | 40 | |
SONOCO PRODS CO | COM | 835495102 | 738,597 | 13,520 | SH | DFND | 1 | 13,101 | 0 | 419 | |
SONOCO PRODS CO | COM | 835495102 | 287,900 | 5,270 | SH | OTR | 1 | 3,585 | 0 | 1,685 | |
SONOCO PRODS CO | COM | 835495102 | 4,396 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 77 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,439,893 | 108,107 | SH | DFND | 1 | 73,769 | 0 | 34,338 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,701,370 | 17,618 | SH | OTR | 1 | 16,090 | 633 | 895 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 147,559 | 1,528 | SH | DFND | 5 | 1,213 | 0 | 315 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,688 | 204 | SH | DFND | 9 | 0 | 0 | 204 | |
SONOS INC | COM | 83570H108 | 13,630 | 1,109 | SH | DFND | 1 | 805 | 0 | 304 | |
SONOS INC | COM | 83570H108 | 5,260 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
SONOS INC | COM | 83570H108 | 9,809 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 482,186 | 39,234 | SH | DFND | 6 | 39,234 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 130,577 | 7,819 | SH | DFND | 1 | 3,321 | 0 | 4,498 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 117,991 | 25,320 | SH | DFND | 1 | 25,320 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 29,758 | 6,386 | SH | OTR | 1 | 6,386 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,104,220 | 24,800 | SH | DFND | 1 | 100 | 0 | 24,700 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 35,921 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 344,309 | 3,543 | SH | DFND | 1 | 3,027 | 0 | 516 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 114,284 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 10,690 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 84252A106 | 2,041 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
SOUTHERN CO | COM | 842587107 | 25,929,456 | 287,530 | SH | DFND | 1 | 253,190 | 0 | 34,340 | |
SOUTHERN CO | COM | 842587107 | 10,508,495 | 116,528 | SH | OTR | 1 | 94,183 | 1,130 | 21,215 | |
SOUTHERN CO | COM | 842587107 | 279,836 | 3,102 | SH | DFND | 5 | 1,756 | 0 | 1,346 | |
SOUTHERN CO | COM | 842587107 | 99,559 | 1,104 | SH | DFND | 6 | 1,104 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,084,818 | 12,029 | SH | DFND | 9 | 0 | 0 | 12,029 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,304,478 | 54,504 | SH | DFND | 1 | 49,754 | 0 | 4,750 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 158,121 | 1,367 | SH | OTR | 1 | 1,254 | 0 | 113 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 565 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,884 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,827,015 | 61,661 | SH | DFND | 1 | 50,539 | 0 | 11,122 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 513,310 | 17,324 | SH | OTR | 1 | 15,073 | 0 | 2,251 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,689 | 597 | SH | DFND | 6 | 597 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 63,468 | 63,000 | PRN | DFND | 1 | 63,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,086,927 | 14,736 | SH | DFND | 1 | 13,578 | 0 | 1,158 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 45,141 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,180 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,049,152 | 147,560 | SH | DFND | 1 | 141,327 | 0 | 6,233 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 209,624 | 29,483 | SH | OTR | 1 | 29,483 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 101,271 | 4,519 | SH | DFND | 1 | 2,271 | 0 | 2,248 | |
SPARTANNASH CO | COM | 847215100 | 275,576 | 12,297 | SH | DFND | 6 | 12,297 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 106,747 | 1,122 | SH | DFND | 1 | 697 | 0 | 425 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,078 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,667 | 39 | SH | DFND | 9 | 0 | 0 | 39 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 202 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 359,593 | 11,061 | SH | DFND | 1 | 6,486 | 0 | 4,575 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,030 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 702,183 | 21,599 | SH | DFND | 6 | 21,599 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 813 | 25 | SH | DFND | 9 | 0 | 0 | 25 | |
SPIRIT AIRLS INC | COM | 848577102 | 161 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,648 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 523,852 | 7,785 | SH | DFND | 1 | 5,925 | 0 | 1,860 | |
SPIRE INC | COM | 84857L101 | 754,321 | 11,210 | SH | OTR | 1 | 9,710 | 0 | 1,500 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 16,949 | 529 | SH | DFND | 1 | 364 | 0 | 165 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 72,122 | 2,251 | SH | OTR | 1 | 1,805 | 0 | 446 | |
SPROTT INC | COM NEW | 852066208 | 32,223 | 744 | SH | DFND | 1 | 14 | 0 | 730 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,600,543 | 78,535 | SH | DFND | 1 | 78,535 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 61,140 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 60,610 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 24,992 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 549,842 | 4,980 | SH | DFND | 1 | 1,669 | 0 | 3,311 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 281,877 | 2,553 | SH | OTR | 1 | 2,069 | 0 | 484 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 91,760 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 48,980 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,089,462 | 44,486 | SH | OTR | 1 | 44,486 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,977 | 68 | SH | DFND | 1 | 45 | 0 | 23 | |
BLOCK INC | CL A | 852234103 | 2,184,008 | 32,534 | SH | DFND | 1 | 26,649 | 0 | 5,885 | |
BLOCK INC | CL A | 852234103 | 1,330,516 | 19,820 | SH | OTR | 1 | 19,602 | 10 | 208 | |
BLOCK INC | CL A | 852234103 | 123,190 | 1,835 | SH | DFND | 5 | 926 | 0 | 909 | |
BLOCK INC | CL A | 852234103 | 34,035 | 507 | SH | DFND | 9 | 0 | 0 | 507 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 8,798 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 141,472 | 3,047 | SH | DFND | 1 | 2,912 | 0 | 135 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,677 | 422 | SH | DFND | 1 | 300 | 0 | 122 | |
STAG INDL INC | COM | 85254J102 | 790,283 | 20,217 | SH | DFND | 1 | 19,651 | 0 | 566 | |
STAG INDL INC | COM | 85254J102 | 250,372 | 6,405 | SH | OTR | 1 | 6,329 | 0 | 76 | |
STAG INDL INC | COM | 85254J102 | 3,245 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 2,745 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
STANDARD MTR PRODS INC | COM | 853666105 | 242,260 | 7,297 | SH | DFND | 1 | 6,680 | 0 | 617 | |
STANDARD MTR PRODS INC | COM | 853666105 | 41,035 | 1,236 | SH | OTR | 1 | 0 | 1,236 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 98,518 | 539 | SH | DFND | 1 | 336 | 0 | 203 | |
STANDEX INTL CORP | COM | 854231107 | 4,386 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 10,906 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,788,712 | 25,322 | SH | DFND | 1 | 22,754 | 0 | 2,568 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 606,706 | 5,509 | SH | OTR | 1 | 5,340 | 0 | 169 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,000 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 161,785 | 2,012 | SH | DFND | 1 | 264 | 0 | 1,748 | |
STANTEC INC | COM | 85472N109 | 8,845 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 105,660 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 1,356 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 80,597,909 | 826,730 | SH | DFND | 1 | 777,806 | 0 | 48,924 | |
STARBUCKS CORP | COM | 855244109 | 13,947,212 | 143,063 | SH | OTR | 1 | 134,845 | 1,997 | 6,221 | |
STARBUCKS CORP | COM | 855244109 | 891,740 | 9,138 | SH | DFND | 5 | 9,095 | 0 | 43 | |
STARBUCKS CORP | COM | 855244109 | 104,217 | 1,069 | SH | DFND | 6 | 1,069 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 634,094 | 6,504 | SH | DFND | 9 | 0 | 0 | 6,504 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,369,618 | 67,204 | SH | DFND | 1 | 53,666 | 0 | 13,538 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 108,870 | 5,342 | SH | OTR | 1 | 4,974 | 0 | 368 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,535 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 40,067 | 1,966 | SH | DFND | 9 | 0 | 0 | 1,966 | |
STATE STR CORP | COM | 857477103 | 6,934,279 | 78,380 | SH | DFND | 1 | 48,431 | 0 | 29,949 | |
STATE STR CORP | COM | 857477103 | 1,990,310 | 22,497 | SH | OTR | 1 | 17,097 | 0 | 5,400 | |
STATE STR CORP | COM | 857477103 | 7,353 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33,972 | 384 | SH | DFND | 6 | 384 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,945 | 180 | SH | DFND | 9 | 0 | 0 | 180 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,385,434 | 18,920 | SH | DFND | 1 | 11,784 | 0 | 7,136 | |
STEEL DYNAMICS INC | COM | 858119100 | 64,175 | 509 | SH | OTR | 1 | 476 | 0 | 33 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,447 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,738 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,296 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
STEELCASE INC | CL A | 858155203 | 2,725 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
STEPAN CO | COM | 858586100 | 976,286 | 12,638 | SH | DFND | 1 | 2 | 0 | 12,636 | |
STEPAN CO | COM | 858586100 | 1,854 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
STEPAN CO | COM | 858586100 | 67,208 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
STEM INC | COM | 85859N102 | 530 | 1,522 | SH | DFND | 1 | 1,400 | 0 | 122 | |
STERICYCLE INC | COM | 858912108 | 333,121 | 5,461 | SH | DFND | 1 | 5,306 | 0 | 155 | |
STERICYCLE INC | COM | 858912108 | 9,882 | 162 | SH | OTR | 1 | 149 | 0 | 13 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,116 | 178 | SH | DFND | 1 | 24 | 0 | 154 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 44,782 | 788 | SH | OTR | 1 | 0 | 788 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 36,545 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 49,307 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,236 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 270,933 | 3,625 | SH | DFND | 1 | 3,552 | 0 | 73 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 152,918 | 2,046 | SH | OTR | 1 | 1,444 | 602 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,726 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,936,194 | 41,919 | SH | DFND | 1 | 40,222 | 0 | 1,697 | |
STIFEL FINL CORP | COM | 860630102 | 1,041,633 | 11,093 | SH | OTR | 1 | 10,782 | 61 | 250 | |
STIFEL FINL CORP | COM | 860630102 | 133,955 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,046 | 43 | SH | DFND | 9 | 0 | 0 | 43 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,136,250 | 38,219 | SH | DFND | 1 | 14,457 | 0 | 23,762 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 158,669 | 5,337 | SH | OTR | 1 | 4,528 | 0 | 809 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,661 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,768 | 93 | SH | DFND | 9 | 0 | 0 | 93 | |
STOCK YDS BANCORP INC | COM | 861025104 | 120,447 | 1,943 | SH | DFND | 1 | 1,650 | 0 | 293 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,542 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4,774 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,261 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 235 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
STONERIDGE INC | COM | 86183P102 | 45,778 | 4,091 | SH | DFND | 6 | 4,091 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 25,792 | 315 | SH | DFND | 1 | 147 | 0 | 168 | |
STONEX GROUP INC | COM | 861896108 | 65,995 | 806 | SH | OTR | 1 | 0 | 806 | 0 | |
STONEX GROUP INC | COM | 861896108 | 99,157 | 1,211 | SH | DFND | 6 | 1,211 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 179,362 | 1,938 | SH | DFND | 1 | 264 | 0 | 1,674 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 28,302 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 84,261 | 3,787 | SH | OTR | 1 | 3,787 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 118,581 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
STRIDE INC | COM | 86333M108 | 13,991 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
STRIDE INC | COM | 86333M108 | 4,948 | 58 | SH | DFND | 9 | 0 | 0 | 58 | |
STRYKER CORPORATION | COM | 863667101 | 51,452,094 | 142,424 | SH | DFND | 1 | 125,521 | 0 | 16,903 | |
STRYKER CORPORATION | COM | 863667101 | 13,002,470 | 35,992 | SH | OTR | 1 | 26,553 | 25 | 9,414 | |
STRYKER CORPORATION | COM | 863667101 | 916,072 | 2,529 | SH | DFND | 5 | 2,500 | 0 | 29 | |
STRYKER CORPORATION | COM | 863667101 | 107,655 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 218,903 | 606 | SH | DFND | 9 | 0 | 0 | 606 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 571 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 78,859 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8,970 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,340,875 | 264,519 | SH | DFND | 1 | 91,216 | 0 | 173,303 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 341,124 | 27,009 | SH | OTR | 1 | 19,829 | 459 | 6,721 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,427 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,453 | 194 | SH | DFND | 9 | 0 | 0 | 194 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,167,181 | 170,143 | SH | DFND | 1 | 0 | 0 | 170,143 | |
SUMMIT MATLS INC | CL A | 86614U100 | 439,088 | 11,250 | SH | DFND | 1 | 9,355 | 0 | 1,895 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19,242 | 493 | SH | OTR | 1 | 310 | 183 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 546 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
SUN CMNTYS INC | COM | 866674104 | 693,995 | 5,135 | SH | DFND | 1 | 3,284 | 0 | 1,851 | |
SUN CMNTYS INC | COM | 866674104 | 70,819 | 524 | SH | OTR | 1 | 498 | 7 | 19 | |
SUN CMNTYS INC | COM | 866674104 | 177,451 | 1,313 | SH | DFND | 5 | 1,298 | 0 | 15 | |
SUN CMNTYS INC | COM | 866674104 | 13,919 | 103 | SH | DFND | 9 | 0 | 0 | 103 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 19,326 | 1,724 | SH | DFND | 1 | 1,114 | 0 | 610 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 74,468 | 6,643 | SH | OTR | 1 | 6,643 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 773,001 | 13,323 | SH | DFND | 1 | 8,110 | 0 | 5,213 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 126,309 | 2,177 | SH | OTR | 1 | 1,581 | 0 | 596 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,924,618 | 79,215 | SH | DFND | 1 | 69,179 | 0 | 10,036 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 357,718 | 9,689 | SH | OTR | 1 | 9,251 | 0 | 438 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,732 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,897 | 133 | SH | DFND | 9 | 0 | 0 | 133 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 11,180 | 1,288 | SH | DFND | 1 | 318 | 0 | 970 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8,680 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 88,283 | 9,064 | SH | DFND | 1 | 211 | 0 | 8,853 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 27,496 | 2,823 | SH | OTR | 1 | 0 | 0 | 2,823 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,025,664 | 19,107 | SH | DFND | 1 | 19,107 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 167,428 | 3,119 | SH | OTR | 1 | 3,119 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 50,364 | 7,894 | SH | DFND | 1 | 4,299 | 0 | 3,595 | |
SUNOPTA INC | COM | 8676EP108 | 1,933 | 303 | SH | OTR | 1 | 0 | 303 | 0 | |
SUNRUN INC | COM | 86771W105 | 209,713 | 11,612 | SH | DFND | 1 | 1,838 | 0 | 9,774 | |
SUNRUN INC | COM | 86771W105 | 37,800 | 2,093 | SH | OTR | 1 | 150 | 0 | 1,943 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 133,696 | 12,955 | SH | DFND | 1 | 12,060 | 0 | 895 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 61,590 | 5,968 | SH | OTR | 1 | 5,968 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,841 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 161,002 | 15,601 | SH | DFND | 6 | 15,601 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 879,437 | 2,112 | SH | DFND | 1 | 164 | 0 | 1,948 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 62,044 | 149 | SH | OTR | 1 | 133 | 0 | 16 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22,069 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 44,828 | 2,894 | SH | DFND | 6 | 2,894 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 138,533 | 4,443 | SH | DFND | 1 | 4,046 | 0 | 397 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 46,489 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,274 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 13,573 | 421 | SH | DFND | 1 | 291 | 0 | 130 | |
SURGERY PARTNERS INC | COM | 86881A100 | 56,549 | 1,754 | SH | OTR | 1 | 1,754 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 16,217 | 503 | SH | DFND | 9 | 0 | 0 | 503 | |
SURMODICS INC | COM | 868873100 | 23,811 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 5,584 | 144 | SH | OTR | 1 | 140 | 0 | 4 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 183 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SUZANO S A | SPON ADS | 86959K105 | 74,080 | 7,408 | SH | DFND | 1 | 322 | 0 | 7,086 | |
SUZANO S A | SPON ADS | 86959K105 | 2,220 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 20,880 | 589 | SH | DFND | 1 | 385 | 0 | 204 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 82,669 | 2,332 | SH | OTR | 1 | 2,332 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,611 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 45,759 | 533 | SH | DFND | 1 | 124 | 0 | 409 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 18,629 | 217 | SH | OTR | 1 | 30 | 0 | 187 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 463,418 | 5,398 | SH | DFND | 6 | 5,398 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 168,145 | 6,894 | SH | DFND | 1 | 6,894 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 98,975 | 4,058 | SH | OTR | 1 | 4,058 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,138 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,561 | 105 | SH | DFND | 9 | 0 | 0 | 105 | |
SYNAPTICS INC | COM | 87157D109 | 145,308 | 1,873 | SH | DFND | 1 | 753 | 0 | 1,120 | |
SYNAPTICS INC | COM | 87157D109 | 116,370 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,285 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30,307,947 | 59,851 | SH | DFND | 1 | 52,684 | 0 | 7,167 | |
SYNOPSYS INC | COM | 871607107 | 4,940,341 | 9,756 | SH | OTR | 1 | 7,930 | 733 | 1,093 | |
SYNOPSYS INC | COM | 871607107 | 592,990 | 1,171 | SH | DFND | 5 | 695 | 0 | 476 | |
SYNOPSYS INC | COM | 871607107 | 1,275,596 | 2,519 | SH | DFND | 6 | 2,519 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 73,933 | 146 | SH | DFND | 9 | 0 | 0 | 146 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 599,767 | 13,487 | SH | DFND | 1 | 8,776 | 0 | 4,711 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 95,878 | 2,156 | SH | OTR | 1 | 1,748 | 113 | 295 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,536 | 102 | SH | DFND | 9 | 0 | 0 | 102 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 334,303 | 2,784 | SH | DFND | 1 | 2,197 | 0 | 587 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 271,500 | 2,261 | SH | OTR | 1 | 1,979 | 252 | 30 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 9,486 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 728 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,118 | 1,149 | SH | DFND | 1 | 432 | 0 | 717 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 132,710 | 6,894 | SH | OTR | 1 | 6,775 | 0 | 119 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,813,487 | 36,357 | SH | DFND | 1 | 27,053 | 0 | 9,304 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,175 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 214,217 | 4,294 | SH | DFND | 5 | 238 | 0 | 4,056 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,289 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,598 | 433 | SH | DFND | 9 | 0 | 0 | 433 | |
SYSCO CORP | COM | 871829107 | 10,902,406 | 139,667 | SH | DFND | 1 | 124,609 | 0 | 15,058 | |
SYSCO CORP | COM | 871829107 | 10,097,530 | 129,356 | SH | OTR | 1 | 128,405 | 221 | 730 | |
SYSCO CORP | COM | 871829107 | 69,776 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 38,171 | 489 | SH | DFND | 6 | 489 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 33,540 | 430 | SH | DFND | 9 | 0 | 0 | 430 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 848,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 215,752 | 16,777 | SH | DFND | 1 | 1,294 | 0 | 15,483 | |
TFS FINL CORP | COM | 87240R107 | 9,080 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
TFI INTL INC | COM | 87241L109 | 137,164 | 1,002 | SH | DFND | 1 | 138 | 0 | 864 | |
TJX COS INC NEW | COM | 872540109 | 47,518,131 | 404,272 | SH | DFND | 1 | 319,059 | 0 | 85,213 | |
TJX COS INC NEW | COM | 872540109 | 10,768,074 | 91,612 | SH | OTR | 1 | 64,573 | 3,248 | 23,791 | |
TJX COS INC NEW | COM | 872540109 | 292,620 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 129,764 | 1,104 | SH | DFND | 6 | 1,104 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,290,584 | 10,980 | SH | DFND | 9 | 0 | 0 | 10,980 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 52,700 | 426 | SH | DFND | 1 | 23 | 0 | 403 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,711 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,891 | 23 | SH | DFND | 9 | 0 | 0 | 23 | |
T-MOBILE US INC | COM | 872590104 | 20,866,917 | 101,119 | SH | DFND | 1 | 86,356 | 0 | 14,763 | |
T-MOBILE US INC | COM | 872590104 | 3,032,254 | 14,694 | SH | OTR | 1 | 10,905 | 105 | 3,684 | |
T-MOBILE US INC | COM | 872590104 | 232,589 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 88,941 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 117,702 | 570 | SH | DFND | 9 | 0 | 0 | 570 | |
TPG INC | COM CL A | 872657101 | 5,008 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
TRI POINTE HOMES INC | COM | 87265H109 | 465,651 | 10,277 | SH | DFND | 1 | 9,621 | 0 | 656 | |
TRI POINTE HOMES INC | COM | 87265H109 | 153,465 | 3,387 | SH | OTR | 1 | 2,899 | 0 | 488 | |
TRI POINTE HOMES INC | COM | 87265H109 | 71,047 | 1,568 | SH | DFND | 5 | 1,568 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 991,020 | 21,872 | SH | DFND | 6 | 21,872 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 432 | 95 | SH | DFND | 1 | 52 | 0 | 43 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,150 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 57,672 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 17,301 | 948 | SH | DFND | 1 | 733 | 0 | 215 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,720,157 | 286,291 | SH | DFND | 1 | 219,364 | 0 | 66,927 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,466,247 | 42,991 | SH | OTR | 1 | 39,402 | 498 | 3,091 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,669,136 | 9,610 | SH | DFND | 5 | 9,463 | 0 | 147 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,894,707 | 33,942 | SH | DFND | 6 | 33,942 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,717,915 | 9,892 | SH | DFND | 9 | 0 | 0 | 9,892 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,238,400 | 27,574 | SH | DFND | 1 | 21,113 | 0 | 6,461 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 784,228 | 5,102 | SH | OTR | 1 | 4,770 | 0 | 332 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,120 | 261 | SH | DFND | 5 | 116 | 0 | 145 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,516 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,961 | 286 | SH | DFND | 9 | 0 | 0 | 286 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,228,124 | 86,366 | SH | DFND | 1 | 18,980 | 0 | 67,386 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 227,690 | 16,012 | SH | OTR | 1 | 13,136 | 128 | 2,748 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,750 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,233 | 87 | SH | DFND | 9 | 0 | 0 | 87 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 375,139 | 31,684 | SH | DFND | 1 | 3,263 | 0 | 28,421 | |
TALOS ENERGY INC | COM | 87484T108 | 9,532 | 921 | SH | DFND | 1 | 229 | 0 | 692 | |
TALOS ENERGY INC | COM | 87484T108 | 26,072 | 2,519 | SH | OTR | 1 | 0 | 0 | 2,519 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 644,887 | 15,206 | SH | DFND | 1 | 7,243 | 0 | 7,963 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 103,565 | 2,442 | SH | OTR | 1 | 2,240 | 0 | 202 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 80,919 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 595,606 | 14,044 | SH | DFND | 6 | 14,044 | 0 | 0 | |
TANGER INC | COM | 875465106 | 242,280 | 7,302 | SH | DFND | 1 | 6,152 | 0 | 1,150 | |
TANGER INC | COM | 875465106 | 62,039 | 1,870 | SH | DFND | 9 | 0 | 0 | 1,870 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,041 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 478,538 | 10,186 | SH | DFND | 1 | 5,883 | 0 | 4,303 | |
TAPESTRY INC | COM | 876030107 | 161,000 | 3,427 | SH | OTR | 1 | 2,910 | 0 | 517 | |
TAPESTRY INC | COM | 876030107 | 5,685 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 21,047 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 27,320 | 582 | SH | DFND | 9 | 0 | 0 | 582 | |
TARGET CORP | COM | 87612E106 | 252,601,835 | 1,620,697 | SH | DFND | 1 | 1,577,938 | 0 | 42,759 | |
TARGET CORP | COM | 87612E106 | 61,263,423 | 393,067 | SH | OTR | 1 | 385,681 | 3,658 | 3,728 | |
TARGET CORP | COM | 87612E106 | 1,295,635 | 8,310 | SH | DFND | 5 | 7,596 | 0 | 714 | |
TARGET CORP | COM | 87612E106 | 57,668 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 82,053 | 526 | SH | DFND | 9 | 0 | 0 | 526 | |
TARGA RES CORP | COM | 87612G101 | 2,544,292 | 17,190 | SH | DFND | 1 | 6,512 | 0 | 10,678 | |
TARGA RES CORP | COM | 87612G101 | 979,974 | 6,621 | SH | OTR | 1 | 2,248 | 0 | 4,373 | |
TARGA RES CORP | COM | 87612G101 | 33,450 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 112,339 | 44,579 | SH | DFND | 1 | 1,187 | 0 | 43,392 | |
TASKUS INC | CLASS A COM | 87652V109 | 64,613 | 5,001 | SH | DFND | 6 | 5,001 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 167,570 | 2,385 | SH | DFND | 1 | 881 | 0 | 1,504 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 122,674 | 1,746 | SH | OTR | 1 | 0 | 0 | 1,746 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,729 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,581,180 | 75,314 | SH | DFND | 1 | 67,934 | 0 | 7,380 | |
TC ENERGY CORP | COM | 87807B107 | 1,518,842 | 31,942 | SH | OTR | 1 | 31,691 | 0 | 251 | |
TC ENERGY CORP | COM | 87807B107 | 89,348 | 1,879 | SH | DFND | 5 | 1,879 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 434,898 | 9,146 | SH | DFND | 9 | 0 | 0 | 9,146 | |
TECK RESOURCES LTD | CL B | 878742204 | 953,067 | 18,244 | SH | DFND | 1 | 10,570 | 0 | 7,674 | |
TECK RESOURCES LTD | CL B | 878742204 | 127,204 | 2,435 | SH | OTR | 1 | 1,025 | 0 | 1,410 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,179 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 41,220 | 789 | SH | DFND | 9 | 0 | 0 | 789 | |
TECHTARGET INC | COM | 87874R100 | 1,785 | 73 | SH | DFND | 1 | 17 | 0 | 56 | |
TECHTARGET INC | COM | 87874R100 | 31,369 | 1,283 | SH | OTR | 1 | 0 | 1,283 | 0 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 970 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 68,043 | 4,312 | SH | DFND | 1 | 1,797 | 0 | 2,515 | |
TEGNA INC | COM | 87901J105 | 3,014 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
TEJON RANCH CO | COM | 879080109 | 65,883 | 3,754 | SH | DFND | 1 | 1,930 | 0 | 1,824 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 23,741 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 13,270 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 29,101 | 3,170 | SH | DFND | 1 | 2,442 | 0 | 728 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,157 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 49,220 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,855,732 | 6,525 | SH | DFND | 1 | 5,981 | 0 | 544 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 400,459 | 915 | SH | OTR | 1 | 840 | 0 | 75 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 174,188 | 398 | SH | DFND | 5 | 343 | 0 | 55 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,105 | 19 | SH | DFND | 9 | 0 | 0 | 19 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,039,485 | 4,203 | SH | DFND | 1 | 2,940 | 0 | 1,263 | |
TELEFLEX INCORPORATED | COM | 879369106 | 630,666 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,237 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 162,482 | 15,821 | SH | DFND | 1 | 1,567 | 0 | 14,254 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 23,765 | 2,314 | SH | OTR | 1 | 0 | 0 | 2,314 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 658,914 | 135,579 | SH | DFND | 1 | 9,917 | 0 | 125,662 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 197,875 | 40,715 | SH | OTR | 1 | 7,849 | 822 | 32,044 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 382 | 79 | SH | DFND | 9 | 0 | 0 | 79 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 189,278 | 8,141 | SH | DFND | 1 | 890 | 0 | 7,251 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,209 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
TELOS CORP MD | COM | 87969B101 | 39,174 | 10,912 | SH | DFND | 6 | 10,912 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 36,832 | 2,195 | SH | DFND | 1 | 2,171 | 0 | 24 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,635 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 26,885 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,091 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 69,733 | 11,961 | SH | DFND | 1 | 11,961 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 85,995 | 1,575 | SH | DFND | 1 | 7 | 0 | 1,568 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,894 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 437 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 483,120 | 11,923 | SH | DFND | 1 | 11,818 | 0 | 105 | |
TENABLE HLDGS INC | COM | 88025T102 | 213,014 | 5,257 | SH | OTR | 1 | 5,257 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 145,234 | 6,432 | SH | DFND | 1 | 2,576 | 0 | 3,856 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10,410 | 461 | SH | OTR | 1 | 461 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 428,498 | 13,479 | SH | DFND | 1 | 2,860 | 0 | 10,619 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 18,438 | 580 | SH | OTR | 1 | 551 | 0 | 29 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 726,626 | 4,372 | SH | DFND | 1 | 2,993 | 0 | 1,379 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,152 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,985 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 189,302 | 1,139 | SH | DFND | 9 | 0 | 0 | 1,139 | |
TENNANT CO | COM | 880345103 | 2,653,393 | 27,628 | SH | DFND | 1 | 27,073 | 0 | 555 | |
TENNANT CO | COM | 880345103 | 112,943 | 1,176 | SH | OTR | 1 | 322 | 607 | 247 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 333,893 | 27,709 | SH | DFND | 1 | 9,212 | 0 | 18,497 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 169,109 | 14,034 | SH | OTR | 1 | 13,467 | 0 | 567 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,025 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 712,878 | 59,160 | SH | DFND | 6 | 59,160 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,241 | 186 | SH | DFND | 9 | 0 | 0 | 186 | |
TERADATA CORP DEL | COM | 88076W103 | 72,846 | 2,401 | SH | DFND | 1 | 1,417 | 0 | 984 | |
TERADATA CORP DEL | COM | 88076W103 | 25,001 | 824 | SH | OTR | 1 | 134 | 690 | 0 | |
TERADYNE INC | COM | 880770102 | 1,973,459 | 14,735 | SH | DFND | 1 | 10,888 | 0 | 3,847 | |
TERADYNE INC | COM | 880770102 | 735,544 | 5,492 | SH | OTR | 1 | 5,480 | 0 | 12 | |
TERADYNE INC | COM | 880770102 | 217,787 | 1,624 | SH | DFND | 5 | 1,624 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,500 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14,202 | 106 | SH | DFND | 9 | 0 | 0 | 106 | |
TEREX CORP NEW | COM | 880779103 | 308,835 | 5,837 | SH | DFND | 1 | 2,595 | 0 | 3,242 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,104 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 122,148 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,415,660 | 21,183 | SH | DFND | 1 | 20,628 | 0 | 555 | |
TERRENO RLTY CORP | COM | 88146M101 | 599,197 | 8,966 | SH | OTR | 1 | 5,060 | 17 | 3,889 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,542 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11,764 | 176 | SH | DFND | 9 | 0 | 0 | 176 | |
TESLA INC | COM | 88160R101 | 62,240,992 | 237,897 | SH | DFND | 1 | 176,344 | 0 | 61,553 | |
TESLA INC | COM | 88160R101 | 90,948 | 44 | SH | Call | DFND | 1 | 44 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,127,073 | 46,352 | SH | OTR | 1 | 43,528 | 106 | 2,718 | |
TESLA INC | COM | 88160R101 | 2,715,982 | 10,381 | SH | DFND | 5 | 2,876 | 0 | 7,505 | |
TESLA INC | COM | 88160R101 | 649,366 | 2,482 | SH | DFND | 6 | 2,482 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 459,161 | 1,755 | SH | DFND | 9 | 0 | 0 | 1,755 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 156,287 | 8,673 | SH | DFND | 1 | 7,342 | 0 | 1,331 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,641 | 868 | SH | OTR | 1 | 200 | 0 | 668 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 666 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 973 | 54 | SH | DFND | 9 | 0 | 0 | 54 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,567 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 52,313 | 16,875 | SH | DFND | 6 | 16,875 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 568,514 | 12,055 | SH | DFND | 1 | 7,725 | 0 | 4,330 | |
TETRA TECH INC NEW | COM | 88162G103 | 172,134 | 3,650 | SH | OTR | 1 | 3,500 | 0 | 150 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,933 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 58,549 | 1,241 | SH | DFND | 9 | 0 | 0 | 1,241 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 41,661 | 583 | SH | DFND | 1 | 319 | 0 | 264 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,216 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 143,391,185 | 694,153 | SH | DFND | 1 | 653,405 | 0 | 40,748 | |
TEXAS INSTRS INC | COM | 882508104 | 43,745,329 | 211,770 | SH | OTR | 1 | 201,048 | 383 | 10,339 | |
TEXAS INSTRS INC | COM | 882508104 | 763,290 | 3,686 | SH | DFND | 5 | 3,136 | 0 | 550 | |
TEXAS INSTRS INC | COM | 882508104 | 181,782 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 126,534 | 613 | SH | DFND | 9 | 0 | 0 | 613 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 19,221,861 | 21,726 | SH | DFND | 1 | 21,389 | 0 | 337 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,770 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,524,588 | 8,633 | SH | DFND | 1 | 7,783 | 0 | 850 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 641,058 | 3,630 | SH | OTR | 1 | 1,216 | 479 | 1,935 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 196,379 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,248,447 | 14,094 | SH | DFND | 1 | 9,783 | 0 | 4,311 | |
TEXTRON INC | COM | 883203101 | 978,455 | 11,046 | SH | OTR | 1 | 11,046 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,746 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,534 | 85 | SH | DFND | 9 | 0 | 0 | 85 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 99,431 | 4,251 | SH | DFND | 1 | 238 | 0 | 4,013 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,661 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,274 | 482 | SH | DFND | 9 | 0 | 0 | 482 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 10,368 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 38,526 | 1,295 | SH | DFND | 1 | 720 | 0 | 575 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 408 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 92,733,855 | 845,726 | SH | DFND | 1 | 823,376 | 0 | 22,350 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,687,500 | 124,829 | SH | OTR | 1 | 116,785 | 6,566 | 1,478 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,277,863 | 11,654 | SH | DFND | 5 | 6,840 | 0 | 4,814 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 182,787 | 1,667 | SH | DFND | 9 | 0 | 0 | 1,667 | |
THE REALREAL INC | COM | 88339P101 | 600 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,746,696 | 115,988 | SH | DFND | 1 | 101,575 | 0 | 14,413 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,443,343 | 65,382 | SH | OTR | 1 | 61,520 | 952 | 2,910 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,193,804 | 1,927 | SH | DFND | 5 | 1,927 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,009,734 | 3,249 | SH | DFND | 6 | 3,249 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 683,465 | 1,105 | SH | DFND | 9 | 0 | 0 | 1,105 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,028 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,629,458 | 15,413 | SH | DFND | 1 | 11,148 | 0 | 4,265 | |
THOMSON REUTERS CORP. | COM | 884903808 | 478,021 | 2,802 | SH | OTR | 1 | 2,017 | 0 | 785 | |
THOMSON REUTERS CORP. | COM | 884903808 | 62,106 | 364 | SH | DFND | 5 | 244 | 0 | 120 | |
THOR INDS INC | COM | 885160101 | 232,967 | 2,120 | SH | DFND | 1 | 692 | 0 | 1,428 | |
THOR INDS INC | COM | 885160101 | 3,846 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
THOR INDS INC | COM | 885160101 | 121,430 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 9,802 | 89 | SH | DFND | 9 | 0 | 0 | 89 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 16,712 | 3,781 | SH | DFND | 1 | 0 | 0 | 3,781 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 798 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,704 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 157,695 | 5,290 | SH | DFND | 1 | 291 | 0 | 4,999 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,577 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
3M CO | COM | 88579Y101 | 192,838,042 | 1,410,666 | SH | DFND | 1 | 1,362,699 | 0 | 47,967 | |
3M CO | COM | 88579Y101 | 36,363 | 236 | SH | Put | DFND | 1 | 236 | 0 | 0 |
3M CO | COM | 88579Y101 | 134,749,564 | 985,732 | SH | OTR | 1 | 957,640 | 21,635 | 6,457 | |
3M CO | COM | 88579Y101 | 252 | 200 | SH | Put | OTR | 1 | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,501 | 128 | SH | DFND | 5 | 108 | 0 | 20 | |
3M CO | COM | 88579Y101 | 81,200 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
3M CO | COM | 88579Y101 | 480,517 | 3,515 | SH | DFND | 9 | 0 | 0 | 3,515 | |
THRYV HLDGS INC | COM NEW | 886029206 | 9,218 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 147,330 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 1,123 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 355,289 | 4,949 | SH | DFND | 1 | 4,750 | 0 | 199 | |
TIDEWATER INC NEW | COM | 88642R109 | 177,680 | 2,475 | SH | OTR | 1 | 2,475 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 144 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 574 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 77 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 222,517 | 12,922 | SH | DFND | 1 | 10,625 | 0 | 2,297 | |
TIM S A | SPONSORED ADR | 88706T108 | 142,065 | 8,250 | SH | OTR | 1 | 8,250 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 2,722 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 287,260 | 3,408 | SH | DFND | 1 | 1,169 | 0 | 2,239 | |
TIMKEN CO | COM | 887389104 | 3,372 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
TIMKEN CO | COM | 887389104 | 6,588 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,023 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
METALLUS INC | COM | 887399103 | 6,332 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
TITAN INTL INC ILL | COM | 88830M102 | 690,147 | 84,889 | SH | DFND | 1 | 0 | 0 | 84,889 | |
TITAN MACHY INC | COM | 88830R101 | 43,462 | 3,120 | SH | DFND | 1 | 1,070 | 0 | 2,050 | |
TOAST INC | CL A | 888787108 | 834,975 | 29,494 | SH | DFND | 1 | 22,955 | 0 | 6,539 | |
TOAST INC | CL A | 888787108 | 185,431 | 6,550 | SH | OTR | 1 | 6,531 | 0 | 19 | |
TOAST INC | CL A | 888787108 | 78,701 | 2,780 | SH | DFND | 5 | 2,780 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 26,017 | 919 | SH | DFND | 9 | 0 | 0 | 919 | |
TOLL BROTHERS INC | COM | 889478103 | 531,755 | 3,442 | SH | DFND | 1 | 1,119 | 0 | 2,323 | |
TOLL BROTHERS INC | COM | 889478103 | 16,839 | 109 | SH | OTR | 1 | 27 | 0 | 82 | |
TOLL BROTHERS INC | COM | 889478103 | 618 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,292 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
TOMPKINS FINL CORP | COM | 890110109 | 65,129 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 26,526 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 150,731 | 4,867 | SH | DFND | 1 | 4,400 | 0 | 467 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,858 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 333,991 | 821 | SH | DFND | 1 | 649 | 0 | 172 | |
TOPBUILD CORP | COM | 89055F103 | 98,448 | 242 | SH | OTR | 1 | 48 | 0 | 194 | |
TOPBUILD CORP | COM | 89055F103 | 2,552,733 | 6,275 | SH | DFND | 6 | 6,275 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 22,375 | 55 | SH | DFND | 9 | 0 | 0 | 55 | |
TORO CO | COM | 891092108 | 64,685,489 | 745,826 | SH | DFND | 1 | 63,440 | 0 | 682,386 | |
TORO CO | COM | 891092108 | 2,422,109 | 27,927 | SH | OTR | 1 | 27,927 | 0 | 0 | |
TORO CO | COM | 891092108 | 89,852 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,002,544 | 15,848 | SH | DFND | 1 | 7,459 | 0 | 8,389 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97,927 | 1,548 | SH | OTR | 1 | 960 | 0 | 588 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1,430 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,258,975 | 65,908 | SH | DFND | 1 | 26,144 | 0 | 39,764 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 844,519 | 13,069 | SH | OTR | 1 | 10,160 | 249 | 2,660 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 110,306 | 1,707 | SH | DFND | 5 | 1,683 | 0 | 24 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 348,496 | 5,393 | SH | DFND | 9 | 0 | 0 | 5,393 | |
TOURMALINE BIO INC | COM | 89157D105 | 514 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | 3,216 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 711,088 | 21,509 | SH | DFND | 1 | 20,884 | 0 | 625 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 792 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,634,590 | 37,154 | SH | DFND | 1 | 15,581 | 0 | 21,573 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,107,312 | 6,201 | SH | OTR | 1 | 5,267 | 118 | 816 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 24,464 | 137 | SH | DFND | 5 | 37 | 0 | 100 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,209 | 29 | SH | DFND | 9 | 0 | 0 | 29 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,933,005 | 30,705 | SH | DFND | 1 | 27,466 | 0 | 3,239 | |
TRACTOR SUPPLY CO | COM | 892356106 | 863,480 | 2,968 | SH | OTR | 1 | 2,291 | 0 | 677 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,438 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,184 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,948 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,757,597 | 14,212 | SH | DFND | 1 | 13,227 | 0 | 985 | |
TRADEWEB MKTS INC | CL A | 892672106 | 508,531 | 4,112 | SH | OTR | 1 | 3,622 | 0 | 490 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,572 | 61 | SH | DFND | 9 | 0 | 0 | 61 | |
TRANSALTA CORP | COM | 89346D107 | 14,152 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
TRANSCAT INC | COM | 893529107 | 107,606 | 891 | SH | DFND | 1 | 878 | 0 | 13 | |
TRANSCAT INC | COM | 893529107 | 79,225 | 656 | SH | OTR | 1 | 411 | 0 | 245 | |
TRANSDIGM GROUP INC | COM | 893641100 | 118,668,714 | 83,152 | SH | DFND | 1 | 80,828 | 0 | 2,324 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20,078,292 | 14,069 | SH | OTR | 1 | 13,596 | 89 | 384 | |
TRANSDIGM GROUP INC | COM | 893641100 | 630,768 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 72,784 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,844 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 303,952 | 1,936 | SH | DFND | 1 | 1,730 | 0 | 206 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,362 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 471 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 5,531 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,124,792 | 10,743 | SH | DFND | 1 | 8,909 | 0 | 1,834 | |
TRANSUNION | COM | 89400J107 | 173,173 | 1,654 | SH | OTR | 1 | 1,267 | 0 | 387 | |
TRANSUNION | COM | 89400J107 | 3,355 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 34,631 | 331 | SH | DFND | 9 | 0 | 0 | 331 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 295,603 | 6,415 | SH | DFND | 1 | 3,743 | 0 | 2,672 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 730,230 | 15,847 | SH | OTR | 1 | 15,810 | 0 | 37 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,857 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,481 | 184 | SH | DFND | 9 | 0 | 0 | 184 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89,184,737 | 380,936 | SH | DFND | 1 | 370,352 | 0 | 10,584 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,643,614 | 165,059 | SH | OTR | 1 | 163,584 | 372 | 1,103 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 59,009 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,907 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 60,118 | 257 | SH | DFND | 9 | 0 | 0 | 257 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,121 | 652 | SH | DFND | 1 | 203 | 0 | 449 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 95,929 | 6,857 | SH | DFND | 6 | 6,857 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,792 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 512,912 | 12,218 | SH | DFND | 1 | 11,766 | 0 | 452 | |
TREX CO INC | COM | 89531P105 | 500,482 | 7,517 | SH | DFND | 1 | 6,692 | 0 | 825 | |
TREX CO INC | COM | 89531P105 | 167,316 | 2,513 | SH | OTR | 1 | 1,999 | 0 | 514 | |
TREX CO INC | COM | 89531P105 | 82,161 | 1,234 | SH | DFND | 5 | 1,234 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 160,125 | 2,405 | SH | DFND | 6 | 2,405 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 399 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
TRI CONTL CORP | COM | 895436103 | 186,610 | 5,648 | SH | DFND | 1 | 5,648 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 18,638 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
TRIMAS CORP | COM NEW | 896215209 | 314,606 | 12,323 | SH | DFND | 1 | 12,237 | 0 | 86 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,194,673 | 19,241 | SH | DFND | 1 | 17,197 | 0 | 2,044 | |
TRIMBLE INC | COM | 896239100 | 510,815 | 8,227 | SH | OTR | 1 | 8,227 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,415 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 16,888 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,715 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TRINET GROUP INC | COM | 896288107 | 2,331 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 692,657 | 7,143 | SH | DFND | 6 | 7,143 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 403,203 | 11,573 | SH | DFND | 1 | 10,010 | 0 | 1,563 | |
TRINITY INDS INC | COM | 896522109 | 10,452 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 233,985 | 6,716 | SH | DFND | 6 | 6,716 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 566,071 | 9,525 | SH | DFND | 1 | 1,265 | 0 | 8,260 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 71,911 | 1,210 | SH | OTR | 1 | 237 | 0 | 973 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,666,120 | 28,035 | SH | DFND | 6 | 28,035 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,209 | 54 | SH | DFND | 9 | 0 | 0 | 54 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 25,480 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 21,180 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 742,267 | 9,332 | SH | DFND | 1 | 9,292 | 0 | 40 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 289,367 | 3,638 | SH | OTR | 1 | 3,638 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 10,579 | 133 | SH | DFND | 9 | 0 | 0 | 133 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,703 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
TRIPADVISOR INC | COM | 896945201 | 10,882 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
TRIPADVISOR INC | COM | 896945201 | 496,355 | 34,255 | SH | DFND | 6 | 34,255 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,915 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
TRUEBLUE INC | COM | 89785X101 | 108,203 | 13,714 | SH | DFND | 6 | 13,714 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11,586 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,893,284 | 348,218 | SH | DFND | 1 | 307,132 | 0 | 41,086 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,805,027 | 65,584 | SH | OTR | 1 | 55,739 | 9,000 | 845 | |
TRUIST FINL CORP | COM | 89832Q109 | 257,062 | 6,010 | SH | DFND | 5 | 3,235 | 0 | 2,775 | |
TRUIST FINL CORP | COM | 89832Q109 | 60,947 | 1,425 | SH | DFND | 6 | 1,425 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 305,487 | 7,143 | SH | DFND | 9 | 0 | 0 | 7,143 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 29,432 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 282,395 | 13,111 | SH | DFND | 1 | 0 | 0 | 13,111 | |
TRUSTMARK CORP | COM | 898402102 | 253,955 | 7,981 | SH | DFND | 6 | 7,981 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 6 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,056 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 21,240 | 4,265 | SH | DFND | 6 | 4,265 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 230,446 | 33,495 | SH | DFND | 1 | 2,480 | 0 | 31,015 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,195 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
TURNING PT BRANDS INC | COM | 90041L105 | 2,287 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 7,670 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,363 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
TUTOR PERINI CORP | COM | 901109108 | 402,511 | 14,820 | SH | DFND | 6 | 14,820 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,130 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
TWILIO INC | CL A | 90138F102 | 288,012 | 4,416 | SH | DFND | 1 | 958 | 0 | 3,458 | |
TWILIO INC | CL A | 90138F102 | 19,110 | 293 | SH | OTR | 1 | 71 | 0 | 222 | |
TWILIO INC | CL A | 90138F102 | 5,087 | 78 | SH | DFND | 9 | 0 | 0 | 78 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 33,749 | 747 | SH | DFND | 1 | 309 | 0 | 438 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,440 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,536 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
TWO HBRS INVT CORP | COM | 90187B804 | 12,228 | 881 | SH | DFND | 1 | 586 | 0 | 295 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,412,660 | 12,699 | SH | DFND | 1 | 11,532 | 0 | 1,167 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,997,985 | 5,136 | SH | OTR | 1 | 4,973 | 59 | 104 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 238,741 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,684 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,851 | 46 | SH | DFND | 9 | 0 | 0 | 46 | |
TYSON FOODS INC | CL A | 902494103 | 869,159 | 14,593 | SH | DFND | 1 | 9,323 | 0 | 5,270 | |
TYSON FOODS INC | CL A | 902494103 | 146,339 | 2,457 | SH | OTR | 1 | 2,195 | 0 | 262 | |
TYSON FOODS INC | CL A | 902494103 | 1,727 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,727 | 348 | SH | DFND | 6 | 348 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,665 | 95 | SH | DFND | 9 | 0 | 0 | 95 | |
UDR INC | COM | 902653104 | 114,075 | 2,516 | SH | DFND | 1 | 321 | 0 | 2,195 | |
UDR INC | COM | 902653104 | 6,212 | 137 | SH | OTR | 1 | 59 | 0 | 78 | |
UDR INC | COM | 902653104 | 60,528 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
UDR INC | COM | 902653104 | 68,146 | 1,503 | SH | DFND | 9 | 0 | 0 | 1,503 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 514,955 | 1,626 | SH | DFND | 1 | 1,605 | 0 | 21 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 186,853 | 590 | SH | OTR | 1 | 0 | 590 | 0 | |
UGI CORP NEW | COM | 902681105 | 233,212 | 9,321 | SH | DFND | 1 | 4,260 | 0 | 5,061 | |
UGI CORP NEW | COM | 902681105 | 17,088 | 683 | SH | OTR | 1 | 559 | 0 | 124 | |
UGI CORP NEW | COM | 902681105 | 10,848 | 434 | SH | DFND | 9 | 0 | 0 | 434 | |
UDEMY INC | COM | 902685106 | 2,991 | 402 | SH | DFND | 1 | 75 | 0 | 327 | |
UMB FINL CORP | COM | 902788108 | 793,581 | 7,550 | SH | DFND | 1 | 6,016 | 0 | 1,534 | |
UMB FINL CORP | COM | 902788108 | 89,344 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 54,974 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 678,881 | 5,174 | SH | DFND | 1 | 4,892 | 0 | 282 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,673 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 11,009 | 84 | SH | DFND | 9 | 0 | 0 | 84 | |
US BANCORP DEL | COM NEW | 902973304 | 231,038,021 | 5,052,220 | SH | DFND | 1 | 7,529 | 4,336 | 5,040,355 | |
US BANCORP DEL | COM NEW | 902973304 | 132,713,307 | 2,902,106 | SH | OTR | 1 | 0 | 35,963 | 2,866,143 | |
US BANCORP DEL | COM NEW | 902973304 | 817,412 | 17,870 | SH | DFND | 5 | 16,200 | 0 | 1,670 | |
US BANCORP DEL | COM NEW | 902973304 | 1,617,426 | 35,369 | SH | DFND | 9 | 0 | 0 | 35,369 | |
UMH PPTYS INC | COM | 903002103 | 4,977 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
UMH PPTYS INC | COM | 903002103 | 35,131 | 1,786 | SH | OTR | 1 | 0 | 1,786 | 0 | |
UMH PPTYS INC | COM | 903002103 | 3,423 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5,194 | 264 | SH | DFND | 9 | 0 | 0 | 264 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,057 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 151,756 | 4,002 | SH | DFND | 6 | 4,002 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 554,411 | 6,551 | SH | DFND | 1 | 6,547 | 0 | 4 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 204,889 | 2,421 | SH | OTR | 1 | 1,896 | 0 | 525 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,709 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 11,656 | 138 | SH | DFND | 9 | 0 | 0 | 138 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,790,739 | 995,087 | SH | DFND | 1 | 930,573 | 0 | 64,514 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,424,606 | 98,784 | SH | OTR | 1 | 82,415 | 12,886 | 3,483 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,987,607 | 26,445 | SH | DFND | 5 | 23,911 | 0 | 2,534 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 137,919 | 1,835 | SH | DFND | 6 | 1,835 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 579,258 | 7,707 | SH | DFND | 9 | 0 | 0 | 7,707 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 5,513 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 334,797 | 1,510 | SH | DFND | 1 | 566 | 0 | 944 | |
UBIQUITI INC | COM | 90353W103 | 3,548 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
UBIQUITI INC | COM | 90353W103 | 2,440 | 11 | SH | DFND | 9 | 0 | 0 | 11 | |
UIPATH INC | CL A | 90364P105 | 320,128 | 25,010 | SH | DFND | 1 | 18,224 | 0 | 6,786 | |
UIPATH INC | CL A | 90364P105 | 162,023 | 12,658 | SH | OTR | 1 | 12,438 | 0 | 220 | |
UIPATH INC | CL A | 90364P105 | 48,307 | 3,774 | SH | DFND | 6 | 3,774 | 0 | 0 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 9,860 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,659,324 | 11,974 | SH | DFND | 1 | 10,070 | 0 | 1,904 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,523,794 | 3,916 | SH | OTR | 1 | 2,319 | 9 | 1,588 | |
ULTA BEAUTY INC | COM | 90384S303 | 56,030 | 144 | SH | DFND | 5 | 88 | 0 | 56 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,402 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,117 | 26 | SH | DFND | 9 | 0 | 0 | 26 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 40,609 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 205,702 | 3,703 | SH | DFND | 1 | 2,042 | 0 | 1,661 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23,776 | 428 | SH | OTR | 1 | 376 | 0 | 52 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,000 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 579,087 | 149,249 | SH | DFND | 1 | 131,730 | 0 | 17,519 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 183,854 | 47,385 | SH | OTR | 1 | 47,385 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,127 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 29,198 | 3,277 | SH | DFND | 1 | 595 | 0 | 2,682 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,770 | 10 | SH | Call | DFND | 1 | 10 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,729 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 693,686 | 3,492 | SH | DFND | 1 | 3,204 | 0 | 288 | |
UNIFIRST CORP MASS | COM | 904708104 | 24,635 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 11,430 | 58 | SH | DFND | 9 | 0 | 0 | 58 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,779,420 | 104,363 | SH | DFND | 1 | 58,961 | 0 | 45,402 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,520,454 | 23,406 | SH | OTR | 1 | 19,714 | 97 | 3,595 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 116,934 | 1,800 | SH | DFND | 5 | 1,423 | 0 | 377 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 77,186 | 1,188 | SH | DFND | 9 | 0 | 0 | 1,188 | |
UNION PAC CORP | COM | 907818108 | 153,506,019 | 622,793 | SH | DFND | 1 | 575,649 | 0 | 47,144 | |
UNION PAC CORP | COM | 907818108 | 51,142,382 | 207,491 | SH | OTR | 1 | 192,479 | 608 | 14,404 | |
UNION PAC CORP | COM | 907818108 | 1,184,626 | 4,801 | SH | DFND | 5 | 4,336 | 0 | 465 | |
UNION PAC CORP | COM | 907818108 | 143,944 | 584 | SH | DFND | 6 | 584 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 907,349 | 3,681 | SH | DFND | 9 | 0 | 0 | 3,681 | |
UNISYS CORP | COM NEW | 909214306 | 233 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 343,348 | 11,807 | SH | DFND | 1 | 11,807 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 664,276 | 17,905 | SH | DFND | 1 | 17,231 | 0 | 674 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 124,471 | 3,355 | SH | OTR | 1 | 3,355 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,948 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 607,860 | 10,653 | SH | DFND | 1 | 3,704 | 0 | 6,949 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,701 | 503 | SH | OTR | 1 | 255 | 0 | 248 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,367 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,280 | 408 | SH | DFND | 6 | 408 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,286 | 338 | SH | DFND | 9 | 0 | 0 | 338 | |
UNITED FIRE GROUP INC | COM | 910340108 | 200,719 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 101,804 | 4,864 | SH | DFND | 6 | 4,864 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,155,797 | 137,268 | SH | DFND | 1 | 19,520 | 0 | 117,748 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 214,895 | 25,522 | SH | OTR | 1 | 0 | 0 | 25,522 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,381 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 73,285 | 4,357 | SH | DFND | 1 | 1,089 | 0 | 3,268 | |
UNITED NAT FOODS INC | COM | 911163103 | 12,178 | 724 | SH | OTR | 1 | 0 | 0 | 724 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,199,412 | 624,904 | SH | DFND | 1 | 609,068 | 200 | 15,636 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,506,139 | 121,066 | SH | OTR | 1 | 116,527 | 1,875 | 2,664 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314,479 | 2,305 | SH | DFND | 5 | 1,243 | 0 | 1,062 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,532 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 544,960 | 3,997 | SH | DFND | 9 | 0 | 0 | 3,997 | |
UNITED RENTALS INC | COM | 911363109 | 14,975,956 | 18,495 | SH | DFND | 1 | 16,137 | 0 | 2,358 | |
UNITED RENTALS INC | COM | 911363109 | 1,849,424 | 2,284 | SH | OTR | 1 | 1,882 | 0 | 402 | |
UNITED RENTALS INC | COM | 911363109 | 13,766 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 40,487 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,530 | 13 | SH | DFND | 9 | 0 | 0 | 13 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 10,682 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 146,954 | 2,689 | SH | DFND | 1 | 177 | 0 | 2,512 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 14,915 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 3,906 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
US FOODS HLDG CORP | COM | 912008109 | 1,609,825 | 26,176 | SH | DFND | 1 | 24,194 | 0 | 1,982 | |
US FOODS HLDG CORP | COM | 912008109 | 217,157 | 3,531 | SH | OTR | 1 | 1,758 | 139 | 1,634 | |
US FOODS HLDG CORP | COM | 912008109 | 42,869 | 697 | SH | DFND | 5 | 214 | 0 | 483 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 136,862 | 8,381 | SH | DFND | 1 | 8,381 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 75,234 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 317,122 | 8,976 | SH | DFND | 1 | 6,278 | 0 | 2,698 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,484 | 42 | SH | OTR | 1 | 8 | 0 | 34 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 628,546 | 1,754 | SH | DFND | 1 | 1,177 | 0 | 577 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,300 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,075 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,584 | 10 | SH | DFND | 9 | 0 | 0 | 10 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504,128,052 | 862,229 | SH | DFND | 1 | 780,658 | 0 | 81,571 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,347,750 | 245,173 | SH | OTR | 1 | 138,051 | 94,177 | 12,945 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,822,436 | 6,517 | SH | DFND | 5 | 5,096 | 0 | 1,421 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,558 | 786 | SH | DFND | 6 | 786 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,701,972 | 4,621 | SH | DFND | 9 | 0 | 0 | 4,621 | |
UNITIL CORP | COM | 913259107 | 1,454 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
UNITI GROUP INC | COM | 91325V108 | 17,789 | 3,154 | SH | DFND | 1 | 2,176 | 0 | 978 | |
UNITI GROUP INC | COM | 91325V108 | 59,666 | 10,579 | SH | OTR | 1 | 10,579 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 292,545 | 12,933 | SH | DFND | 1 | 3,487 | 0 | 9,446 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,329 | 324 | SH | OTR | 1 | 125 | 0 | 199 | |
UNIVERSAL CORP VA | COM | 913456109 | 16,623 | 313 | SH | DFND | 1 | 4 | 0 | 309 | |
UNIVERSAL CORP VA | COM | 913456109 | 5,311 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 627,180 | 2,988 | SH | DFND | 1 | 1,151 | 0 | 1,837 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 223,754 | 1,066 | SH | OTR | 1 | 954 | 0 | 112 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 190,425 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,874 | 76 | SH | DFND | 9 | 0 | 0 | 76 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 13,697 | 1,484 | SH | DFND | 6 | 1,484 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 20,862 | 456 | SH | DFND | 1 | 71 | 0 | 385 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,111 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 501,760 | 2,191 | SH | DFND | 1 | 1,196 | 0 | 995 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 229 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,426 | 46 | SH | DFND | 9 | 0 | 0 | 46 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 428,142 | 26,331 | SH | DFND | 1 | 26,331 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 21,893 | 778 | SH | DFND | 1 | 76 | 0 | 702 | |
UNUM GROUP | COM | 91529Y106 | 5,485,658 | 92,289 | SH | DFND | 1 | 3,550 | 0 | 88,739 | |
UNUM GROUP | COM | 91529Y106 | 52,605 | 885 | SH | OTR | 1 | 75 | 115 | 695 | |
UNUM GROUP | COM | 91529Y106 | 2,734 | 46 | SH | DFND | 9 | 0 | 0 | 46 | |
UPSTART HLDGS INC | COM | 91680M107 | 357,530 | 8,936 | SH | DFND | 1 | 6,656 | 0 | 2,280 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,841 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
UPWORK INC | COM | 91688F104 | 75,167 | 7,193 | SH | DFND | 1 | 6,747 | 0 | 446 | |
UPWORK INC | COM | 91688F104 | 208,383 | 19,941 | SH | OTR | 1 | 18,970 | 0 | 971 | |
UR-ENERGY INC | COM | 91688R108 | 601 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
URANIUM ENERGY CORP | COM | 916896103 | 63,429 | 10,214 | SH | DFND | 1 | 1,759 | 0 | 8,455 | |
URANIUM ENERGY CORP | COM | 916896103 | 65,118 | 10,486 | SH | OTR | 1 | 10,486 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 57,963 | 1,513 | SH | DFND | 1 | 200 | 0 | 1,313 | |
URBAN EDGE PPTYS | COM | 91704F104 | 45,753 | 2,139 | SH | DFND | 1 | 382 | 0 | 1,757 | |
UTAH MED PRODS INC | COM | 917488108 | 49,112 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 3,434 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 5,639 | 319 | SH | DFND | 9 | 0 | 0 | 319 | |
V F CORP | COM | 918204108 | 655,238 | 32,844 | SH | DFND | 1 | 22,687 | 0 | 10,157 | |
V F CORP | COM | 918204108 | 331,529 | 16,618 | SH | OTR | 1 | 13,760 | 0 | 2,858 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 39,959 | 4,690 | SH | DFND | 1 | 155 | 0 | 4,535 | |
VSE CORP | COM | 918284100 | 44,757 | 541 | SH | DFND | 1 | 339 | 0 | 202 | |
VSE CORP | COM | 918284100 | 169,183 | 2,045 | SH | OTR | 1 | 2,045 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 482 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 8,535 | 1,487 | SH | OTR | 1 | 0 | 0 | 1,487 | |
VACASA INC | CL A NEW | 91854V206 | 1,405 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 379,255 | 2,176 | SH | DFND | 1 | 1,642 | 0 | 534 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,706 | 27 | SH | OTR | 1 | 7 | 0 | 20 | |
VAIL RESORTS INC | COM | 91879Q109 | 58,214 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,789 | 16 | SH | DFND | 9 | 0 | 0 | 16 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 58,435 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 222,913 | 19,085 | SH | DFND | 1 | 8,252 | 0 | 10,833 | |
VALE S A | SPONSORED ADS | 91912E105 | 12,369 | 1,059 | SH | OTR | 1 | 900 | 0 | 159 | |
VALE S A | SPONSORED ADS | 91912E105 | 418,179 | 35,803 | SH | DFND | 6 | 35,803 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,971 | 340 | SH | DFND | 9 | 0 | 0 | 340 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,108,732 | 163,732 | SH | DFND | 1 | 157,231 | 0 | 6,501 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,970,050 | 36,807 | SH | OTR | 1 | 34,797 | 601 | 1,409 | |
VALERO ENERGY CORP | COM | 91913Y100 | 201,702 | 1,483 | SH | DFND | 5 | 475 | 0 | 1,008 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26,466 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 31,623 | 234 | SH | DFND | 9 | 0 | 0 | 234 | |
VALLEY NATL BANCORP | COM | 919794107 | 21,110 | 2,330 | SH | DFND | 1 | 722 | 0 | 1,608 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,292 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
VALMONT INDS INC | COM | 920253101 | 762,279 | 2,629 | SH | DFND | 1 | 2,401 | 0 | 228 | |
VALMONT INDS INC | COM | 920253101 | 2,610 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,479 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14,586 | 50 | SH | DFND | 9 | 0 | 0 | 50 | |
VALUE LINE INC | COM | 920437100 | 5,813 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,272,825 | 30,414 | SH | DFND | 1 | 27,836 | 0 | 2,578 | |
VALVOLINE INC | COM | 92047W101 | 322,036 | 7,695 | SH | OTR | 1 | 6,314 | 0 | 1,381 | |
VALVOLINE INC | COM | 92047W101 | 29,629 | 708 | SH | DFND | 5 | 161 | 0 | 547 | |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 273,044 | 10,754 | SH | DFND | 1 | 0 | 0 | 10,754 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 127,774 | 27,244 | SH | DFND | 6 | 27,244 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 417,035 | 10,473 | SH | DFND | 1 | 10,473 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,442 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 211,999 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,146 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 81,860 | 2,783 | SH | DFND | 9 | 0 | 0 | 2,783 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 18,105 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 77,938 | 3,060 | SH | DFND | 1 | 0 | 0 | 3,060 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 56,467 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 4,801 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 11,530 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 485,623 | 5,009 | SH | DFND | 1 | 3,495 | 0 | 1,514 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 984,043 | 10,150 | SH | DFND | 5 | 4,751 | 0 | 5,399 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 379,957 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 398,856 | 1,625 | SH | OTR | 1 | 1,620 | 0 | 5 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,363 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 389,701 | 1,588 | SH | DFND | 9 | 0 | 0 | 1,588 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 43,636 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 176,375 | 1,856 | SH | DFND | 5 | 1,856 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 39,567 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,808,087 | 23,945 | SH | OTR | 1 | 23,815 | 130 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 26,609 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 26,014 | 147 | SH | DFND | 9 | 0 | 0 | 147 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 239,169 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 6,567 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 4,449 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 14,085 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 25 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,757 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,307 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 27,520 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,022,134 | 19,271 | SH | DFND | 5 | 19,271 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,174,065 | 172,544 | SH | DFND | 1 | 168,246 | 0 | 4,298 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,839 | 95 | SH | Put | DFND | 1 | 95 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,360,707 | 42,213 | SH | OTR | 1 | 40,423 | 190 | 1,600 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,511 | 177 | SH | Put | OTR | 1 | 177 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,549,313 | 12,868 | SH | DFND | 5 | 10,253 | 0 | 2,615 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,849 | 1,181 | SH | DFND | 9 | 0 | 0 | 1,181 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,325,422 | 20,473 | SH | DFND | 1 | 20,473 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 295,085 | 4,558 | SH | OTR | 1 | 4,410 | 0 | 148 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 855,206,207 | 13,209,858 | SH | DFND | 6 | 13,209,858 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,293,937 | 19,987 | SH | DFND | 9 | 0 | 0 | 19,987 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 44,508 | 686 | SH | DFND | 5 | 0 | 0 | 686 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 124,804 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 92,819 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 57,941 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 35,028 | 345 | SH | DFND | 9 | 0 | 0 | 345 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,323,536 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 146,165 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,884,818 | 39,960 | SH | DFND | 5 | 0 | 0 | 39,960 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 597,638 | 1,856 | SH | DFND | 9 | 0 | 0 | 1,856 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 62,985 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,658,736 | 106,380 | SH | DFND | 5 | 0 | 0 | 106,380 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 29,342 | 229 | SH | DFND | 9 | 0 | 0 | 229 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,211,048 | 10,700 | SH | DFND | 1 | 9,100 | 0 | 1,600 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,428,649 | 15,722 | SH | DFND | 1 | 15,722 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 37,982 | 110 | SH | DFND | 9 | 0 | 0 | 110 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,168,541 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 88,623 | 958 | SH | DFND | 9 | 0 | 0 | 958 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 54,260 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 14,587 | 122 | SH | DFND | 9 | 0 | 0 | 122 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 32,238 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,050 | 102 | SH | DFND | 9 | 0 | 0 | 102 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 409,844 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 4,858 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,829,092 | 117,455 | SH | DFND | 1 | 117,433 | 0 | 22 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 106,215 | 1,413 | SH | OTR | 1 | 1,413 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 758,675 | 10,092 | SH | DFND | 5 | 9,893 | 0 | 199 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 20,813,733 | 276,889 | SH | DFND | 9 | 0 | 0 | 276,889 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 45,892,688 | 585,590 | SH | DFND | 1 | 579,335 | 0 | 6,255 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,381,978 | 30,394 | SH | OTR | 1 | 29,827 | 0 | 567 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,591,487 | 20,307 | SH | DFND | 5 | 17,155 | 0 | 3,152 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,437,074 | 286,297 | SH | DFND | 9 | 0 | 0 | 286,297 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,360,295 | 182,492 | SH | DFND | 1 | 180,434 | 0 | 2,058 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,095,916 | 13,927 | SH | OTR | 1 | 6,684 | 0 | 7,243 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,425,697 | 30,825 | SH | DFND | 5 | 27,934 | 0 | 2,891 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 890,220 | 11,313 | SH | DFND | 6 | 11,313 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42,307,995 | 537,654 | SH | DFND | 9 | 0 | 0 | 537,654 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,937,017 | 305,379 | SH | DFND | 1 | 303,603 | 0 | 1,776 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,114,075 | 54,774 | SH | OTR | 1 | 53,181 | 1,593 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,662,012 | 62,069 | SH | DFND | 5 | 30,784 | 0 | 31,285 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,521,876 | 86,831 | SH | DFND | 6 | 86,831 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,204,051 | 29,344 | SH | DFND | 9 | 0 | 0 | 29,344 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 441,556,081 | 8,361,221 | SH | DFND | 1 | 8,259,017 | 0 | 102,204 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,636,768 | 1,261,821 | SH | OTR | 1 | 1,253,081 | 4,138 | 4,602 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,110,514 | 172,513 | SH | DFND | 5 | 125,752 | 0 | 46,761 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,179,027 | 3,942,038 | SH | DFND | 6 | 3,942,038 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 77,471,618 | 1,466,988 | SH | DFND | 9 | 0 | 0 | 1,466,988 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,865,359 | 154,956 | SH | DFND | 1 | 144,694 | 0 | 10,262 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,080,646 | 24,030 | SH | OTR | 1 | 24,030 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 70,254 | 548 | SH | DFND | 5 | 61 | 0 | 487 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,840,019 | 14,353 | SH | DFND | 9 | 0 | 0 | 14,353 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 30,469 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 611,442 | 8,328 | SH | DFND | 5 | 0 | 0 | 8,328 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 25,844 | 352 | SH | DFND | 9 | 0 | 0 | 352 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 212,137 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 81,218 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 254,794 | 3,839 | SH | DFND | 1 | 3,224 | 0 | 615 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,637 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,701,899 | 75,074 | SH | DFND | 1 | 66,504 | 0 | 8,570 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 455,723 | 9,242 | SH | OTR | 1 | 9,242 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 185,554 | 3,763 | SH | DFND | 5 | 3,763 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 137,335 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,273,913 | 45,225 | SH | DFND | 1 | 45,225 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,851,611 | 36,826 | SH | OTR | 1 | 36,232 | 594 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,330,736 | 46,355 | SH | DFND | 5 | 31,592 | 0 | 14,763 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,246,406 | 880,000 | SH | DFND | 9 | 0 | 0 | 880,000 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,658,734 | 141,947 | SH | DFND | 1 | 141,485 | 0 | 462 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 399,110 | 8,508 | SH | OTR | 1 | 7,293 | 1,215 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 338,832 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 129,487 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 455,099 | 3,802 | SH | DFND | 1 | 3,471 | 0 | 331 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75,624,507 | 1,200,389 | SH | DFND | 1 | 1,182,113 | 0 | 18,276 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,738,355 | 91,085 | SH | OTR | 1 | 85,710 | 2,375 | 3,000 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 951,363 | 15,101 | SH | DFND | 5 | 15,101 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 58,501 | 929 | SH | DFND | 9 | 0 | 0 | 929 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330,609,382 | 6,909,287 | SH | DFND | 1 | 6,468,049 | 0 | 441,238 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,370,755 | 780,998 | SH | OTR | 1 | 768,781 | 1,305 | 10,912 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,048,388 | 230,797 | SH | DFND | 5 | 45,546 | 0 | 185,251 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,570,071 | 53,711 | PRN | DFND | 6 | 53,711 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,060,793 | 565,534 | SH | DFND | 9 | 0 | 0 | 565,534 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,691 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,125 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 42,519 | 542 | SH | DFND | 9 | 0 | 0 | 542 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 426,031 | 5,992 | SH | DFND | 1 | 4,292 | 0 | 1,700 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,154 | 185 | SH | OTR | 1 | 35 | 150 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 366,946 | 5,161 | SH | DFND | 5 | 0 | 0 | 5,161 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 668,703 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 28,941 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 192,903 | 567 | SH | DFND | 9 | 0 | 0 | 567 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 753,538 | 3,449 | SH | DFND | 1 | 3,449 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,830,408 | 12,955 | SH | DFND | 5 | 186 | 0 | 12,769 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 95,082 | 435 | SH | DFND | 9 | 0 | 0 | 435 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 324,301 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 13,472 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 125,506 | 1,025 | SH | DFND | 9 | 0 | 0 | 1,025 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 292,690 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 10,991 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 212,676 | 1,935 | SH | DFND | 5 | 1,348 | 0 | 587 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 177,852 | 1,618 | SH | DFND | 9 | 0 | 0 | 1,618 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,909,647 | 6,767 | SH | DFND | 1 | 6,767 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 442,487 | 1,568 | SH | DFND | 5 | 1,230 | 0 | 338 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,491,713 | 5,286 | SH | DFND | 9 | 0 | 0 | 5,286 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 299,861 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 46,248 | 178 | SH | DFND | 9 | 0 | 0 | 178 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,496,882 | 11,077 | SH | DFND | 1 | 11,077 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 753,092 | 1,284 | SH | OTR | 1 | 1,284 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 265,111 | 452 | SH | DFND | 5 | 0 | 0 | 452 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 947,469 | 1,615 | SH | DFND | 9 | 0 | 0 | 1,615 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 288,234 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 25,799 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 51,176 | 242 | SH | DFND | 9 | 0 | 0 | 242 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 206,945 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 47,690 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 223,942 | 1,287 | SH | DFND | 9 | 0 | 0 | 1,287 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 159,784 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 24,716 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 45,594 | 314 | SH | DFND | 9 | 0 | 0 | 314 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 71,827 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,437 | 24 | SH | DFND | 9 | 0 | 0 | 24 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,139,756 | 14,351 | SH | DFND | 1 | 9,039 | 0 | 5,312 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236,910 | 2,983 | SH | OTR | 1 | 294 | 252 | 2,437 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 515,495 | 6,490 | SH | DFND | 5 | 6,490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,255,316 | 15,806 | SH | DFND | 9 | 0 | 0 | 15,806 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 198,273 | 2,808 | SH | DFND | 1 | 0 | 0 | 2,808 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 66,850 | 843 | SH | DFND | 5 | 0 | 0 | 843 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 41,450 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 968,394 | 10,837 | SH | DFND | 1 | 10,837 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,012 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 117,788 | 1,318 | SH | DFND | 9 | 0 | 0 | 1,318 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 329,519 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,615,750 | 47,822 | SH | DFND | 9 | 0 | 0 | 47,822 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 207,966 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 327,960 | 5,428 | SH | OTR | 1 | 4,661 | 0 | 767 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 535,395 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,916 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 93,494 | 1,122 | SH | DFND | 9 | 0 | 0 | 1,122 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 104,288 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,916 | 180 | SH | DFND | 9 | 0 | 0 | 180 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 288,170 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 715,296 | 15,151 | SH | DFND | 5 | 15,151 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,196,983 | 448,994 | SH | DFND | 9 | 0 | 0 | 448,994 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 37,447 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,574 | 44 | SH | DFND | 9 | 0 | 0 | 44 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 71,448 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,908 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 18,763 | 305 | SH | DFND | 9 | 0 | 0 | 305 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 448,063 | 5,350 | SH | DFND | 1 | 4,500 | 0 | 850 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 162,559 | 1,941 | SH | OTR | 1 | 1,567 | 0 | 374 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,025,599 | 12,245 | SH | DFND | 5 | 6,636 | 0 | 5,609 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321,265 | 3,836 | SH | DFND | 9 | 0 | 0 | 3,836 | |
VAREX IMAGING CORP | COM | 92214X106 | 32,387 | 2,717 | SH | DFND | 1 | 210 | 0 | 2,507 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,861 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 977,903 | 17,308 | SH | DFND | 1 | 15,869 | 0 | 1,439 | |
VARONIS SYS INC | COM | 922280102 | 94,073 | 1,665 | SH | OTR | 1 | 1,489 | 0 | 176 | |
VARONIS SYS INC | COM | 922280102 | 678 | 12 | SH | DFND | 9 | 0 | 0 | 12 | |
VECTOR GROUP LTD | COM | 92240M108 | 61,620 | 4,130 | SH | DFND | 1 | 3,913 | 0 | 217 | |
VEECO INSTRS INC DEL | COM | 922417100 | 12,457 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
VEECO INSTRS INC DEL | COM | 922417100 | 115,557 | 3,488 | SH | OTR | 1 | 0 | 3,488 | 0 | |
V2X INC | COM | 92242T101 | 22,567 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
V2X INC | COM | 92242T101 | 6,926 | 124 | SH | OTR | 1 | 55 | 0 | 69 | |
V2X INC | COM | 92242T101 | 27,930 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 8,490 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 666,308 | 5,831 | SH | DFND | 1 | 4,985 | 0 | 846 | |
VAXCYTE INC | COM | 92243G108 | 136,553 | 1,195 | SH | OTR | 1 | 1,195 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,257 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 571 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
VEEVA SYS INC | CL A COM | 922475108 | 19,412,346 | 92,497 | SH | DFND | 1 | 90,513 | 0 | 1,984 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,379,117 | 16,101 | SH | OTR | 1 | 11,993 | 3,782 | 326 | |
VEEVA SYS INC | CL A COM | 922475108 | 556,150 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 190,562 | 908 | SH | DFND | 9 | 0 | 0 | 908 | |
VENTAS INC | COM | 92276F100 | 945,212 | 14,739 | SH | DFND | 1 | 5,617 | 0 | 9,122 | |
VENTAS INC | COM | 92276F100 | 209,256 | 3,263 | SH | OTR | 1 | 2,075 | 80 | 1,108 | |
VENTAS INC | COM | 92276F100 | 79,666 | 1,242 | SH | DFND | 5 | 62 | 0 | 1,180 | |
VENTAS INC | COM | 92276F100 | 100,443 | 1,566 | SH | DFND | 9 | 0 | 0 | 1,566 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 124,514,313 | 2,435,726 | SH | DFND | 1 | 2,432,572 | 0 | 3,154 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,402,281 | 575,162 | SH | OTR | 1 | 542,019 | 1,700 | 31,443 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,607,888 | 403,130 | SH | DFND | 5 | 391,203 | 0 | 11,927 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 112,924 | 2,209 | SH | DFND | 9 | 0 | 0 | 2,209 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 155,063,217 | 293,864 | SH | DFND | 1 | 289,874 | 0 | 3,990 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,906,276 | 9,298 | SH | OTR | 1 | 7,118 | 2,125 | 55 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,131,769 | 40,040 | SH | DFND | 5 | 20,300 | 0 | 19,740 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,911,628 | 37,735 | SH | DFND | 6 | 37,735 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,857,604 | 107,752 | SH | DFND | 9 | 0 | 0 | 107,752 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47,354,368 | 282,426 | SH | DFND | 1 | 279,122 | 0 | 3,304 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,142,894 | 48,565 | SH | OTR | 1 | 47,574 | 241 | 750 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,412,799 | 73,951 | SH | DFND | 5 | 0 | 0 | 73,951 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 158,544 | 946 | SH | DFND | 9 | 0 | 0 | 946 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,423,887 | 30,492 | SH | DFND | 1 | 30,204 | 0 | 288 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 554,868 | 2,279 | SH | OTR | 1 | 825 | 186 | 1,268 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,432,700 | 46,906 | SH | DFND | 5 | 0 | 0 | 46,906 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 548,880 | 2,254 | SH | DFND | 9 | 0 | 0 | 2,254 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 425,837,433 | 4,371,150 | SH | DFND | 1 | 3,727,184 | 0 | 643,966 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,022,572 | 657,181 | SH | OTR | 1 | 646,617 | 7,744 | 2,820 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,703,522 | 38,013 | SH | DFND | 5 | 30,675 | 0 | 7,338 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262,157 | 2,691 | SH | DFND | 6 | 2,691 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,010,581 | 10,373 | SH | DFND | 9 | 0 | 0 | 10,373 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,412,391 | 128,707 | SH | DFND | 1 | 127,257 | 0 | 1,450 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,225,819 | 12,065 | SH | OTR | 1 | 11,773 | 292 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,446,992 | 53,998 | SH | DFND | 5 | 0 | 0 | 53,998 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,303,428 | 4,875 | SH | DFND | 6 | 4,875 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 136,573 | 511 | SH | DFND | 9 | 0 | 0 | 511 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,302,788 | 96,139 | SH | DFND | 1 | 94,489 | 0 | 1,650 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356,585 | 1,776 | SH | OTR | 1 | 1,776 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,994,009 | 39,740 | SH | DFND | 5 | 367 | 0 | 39,373 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 139,371 | 694 | SH | DFND | 9 | 0 | 0 | 694 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,477,261 | 85,196 | SH | DFND | 1 | 83,755 | 0 | 1,441 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,262,185 | 27,526 | SH | OTR | 1 | 24,026 | 0 | 3,500 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,987,950 | 11,324 | SH | DFND | 5 | 6,236 | 0 | 5,088 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263,830 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,113,593 | 11,802 | SH | DFND | 9 | 0 | 0 | 11,802 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,065,461 | 15,441 | SH | DFND | 1 | 11,766 | 0 | 3,675 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 630,843 | 2,396 | SH | OTR | 1 | 2,215 | 0 | 181 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,590,508 | 13,637 | SH | DFND | 5 | 4,691 | 0 | 8,946 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,635 | 29 | SH | DFND | 9 | 0 | 0 | 29 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 158,462,697 | 870,722 | SH | DFND | 1 | 867,702 | 0 | 3,020 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,207,925 | 72,575 | SH | OTR | 1 | 72,575 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,713,877 | 146,783 | SH | DFND | 5 | 146,506 | 0 | 277 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,911,845 | 43,474 | SH | DFND | 9 | 0 | 0 | 43,474 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,605,951 | 134,415 | SH | DFND | 1 | 133,837 | 0 | 578 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,181,657 | 16,101 | SH | OTR | 1 | 15,429 | 0 | 672 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,427,620 | 42,788 | SH | DFND | 5 | 10,506 | 0 | 32,282 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,577,138 | 129,131 | SH | DFND | 9 | 0 | 0 | 129,131 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81,698,237 | 467,997 | SH | DFND | 1 | 464,349 | 0 | 3,648 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,722,555 | 130,163 | SH | OTR | 1 | 130,018 | 0 | 145 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,340,738 | 82,148 | SH | DFND | 5 | 16,249 | 0 | 65,899 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,035,985 | 240,797 | SH | DFND | 9 | 0 | 0 | 240,797 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,649,642 | 192,444 | SH | DFND | 1 | 188,589 | 0 | 3,855 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,678,884 | 28,156 | SH | OTR | 1 | 26,363 | 1,387 | 406 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,666,881 | 15,452 | SH | DFND | 5 | 8,795 | 0 | 6,657 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,121,311 | 55,315 | SH | DFND | 9 | 0 | 0 | 55,315 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,436,808 | 1,633,129 | SH | DFND | 1 | 1,623,318 | 0 | 9,811 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,232,692 | 378,700 | SH | OTR | 1 | 363,414 | 10,968 | 4,318 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,527,621 | 12,456 | SH | DFND | 5 | 519 | 0 | 11,937 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,148,240,555 | 11,118,239 | SH | DFND | 6 | 11,118,239 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,765,101 | 9,765 | SH | DFND | 9 | 0 | 0 | 9,765 | |
VERACYTE INC | COM | 92337F107 | 18,143 | 533 | SH | DFND | 1 | 333 | 0 | 200 | |
VERACYTE INC | COM | 92337F107 | 13,242 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,288 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,689 | 79 | SH | DFND | 9 | 0 | 0 | 79 | |
VERALTO CORP | COM SHS | 92338C103 | 3,596,970 | 32,156 | SH | DFND | 1 | 24,982 | 0 | 7,174 | |
VERALTO CORP | COM SHS | 92338C103 | 863,112 | 7,716 | SH | OTR | 1 | 7,276 | 65 | 375 | |
VERALTO CORP | COM SHS | 92338C103 | 341,475 | 3,049 | SH | DFND | 5 | 3,049 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 31,321 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 154,332 | 1,380 | SH | DFND | 9 | 0 | 0 | 1,380 | |
VEREN INC | COM NEW | 92340V107 | 2,934 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
VERISIGN INC | COM | 92343E102 | 893,001 | 4,701 | SH | DFND | 1 | 2,593 | 0 | 2,108 | |
VERISIGN INC | COM | 92343E102 | 25,075 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
VERISIGN INC | COM | 92343E102 | 570 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21,465 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,356,813 | 1,744,752 | SH | DFND | 1 | 1,599,852 | 0 | 144,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,406,193 | 610,247 | SH | OTR | 1 | 575,251 | 12,214 | 22,782 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804,910 | 17,918 | SH | DFND | 5 | 17,027 | 0 | 891 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184,850 | 4,116 | SH | DFND | 6 | 4,116 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,248,521 | 50,067 | SH | DFND | 9 | 0 | 0 | 50,067 | |
VERINT SYS INC | COM | 92343X100 | 61,070 | 2,411 | SH | DFND | 1 | 1,880 | 0 | 531 | |
VERINT SYS INC | COM | 92343X100 | 30,269 | 1,195 | SH | OTR | 1 | 1,195 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,915,859 | 37,005 | SH | DFND | 1 | 22,033 | 0 | 14,972 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 909,725 | 3,395 | SH | OTR | 1 | 2,156 | 0 | 1,239 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 454,879 | 1,693 | SH | DFND | 5 | 1,684 | 0 | 9 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,874 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 193,736 | 723 | SH | DFND | 9 | 0 | 0 | 723 | |
VERICEL CORP | COM | 92346J108 | 48,334 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 39,673 | 939 | SH | OTR | 1 | 379 | 0 | 560 | |
VERICEL CORP | COM | 92346J108 | 41,660 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,954 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 500,771 | 17,406 | SH | DFND | 1 | 16,809 | 0 | 597 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 129,897 | 4,515 | SH | OTR | 1 | 4,515 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 978 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 50,698 | 1,823 | SH | DFND | 1 | 1,657 | 0 | 166 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 73,835 | 2,655 | SH | OTR | 1 | 0 | 2,203 | 452 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,610,957 | 18,515 | SH | DFND | 1 | 11,571 | 0 | 6,944 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,315,247 | 2,828 | SH | OTR | 1 | 2,218 | 100 | 510 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247,411 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,753,352 | 3,770 | SH | DFND | 6 | 3,770 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 434,385 | 934 | SH | DFND | 9 | 0 | 0 | 934 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,806,447 | 400,105 | SH | DFND | 1 | 392,271 | 0 | 7,834 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,049,766 | 30,654 | SH | OTR | 1 | 29,959 | 233 | 462 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 757,422 | 7,613 | SH | DFND | 5 | 7,572 | 0 | 41 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 177,995 | 1,789 | SH | DFND | 9 | 0 | 0 | 1,789 | |
VERTEX INC | CL A | 92538J106 | 9,358 | 243 | SH | DFND | 1 | 93 | 0 | 150 | |
VERTEX INC | CL A | 92538J106 | 107,635 | 2,795 | SH | OTR | 1 | 0 | 225 | 2,570 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,388 | 700 | SH | DFND | 1 | 355 | 0 | 345 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,331 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 86,302 | 17,831 | SH | DFND | 6 | 17,831 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 17,163 | 479 | SH | DFND | 1 | 399 | 0 | 80 | |
VIASAT INC | COM | 92552V100 | 64,476 | 5,400 | SH | DFND | 1 | 4,000 | 0 | 1,400 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 122,419 | 13,572 | SH | DFND | 1 | 13,289 | 0 | 283 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 52,262 | 5,794 | SH | OTR | 1 | 5,794 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,770 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 68,969 | 3,155 | SH | DFND | 1 | 1,006 | 0 | 2,149 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 3,410 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 134,874 | 12,700 | SH | DFND | 1 | 8,913 | 0 | 3,787 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 24,830 | 2,338 | SH | OTR | 1 | 0 | 1,298 | 1,040 | |
VIATRIS INC | COM | 92556V106 | 2,914,946 | 251,072 | SH | DFND | 1 | 218,911 | 0 | 32,161 | |
VIATRIS INC | COM | 92556V106 | 1,199,743 | 103,337 | SH | OTR | 1 | 97,834 | 1,040 | 4,463 | |
VIATRIS INC | COM | 92556V106 | 23,266 | 2,004 | SH | DFND | 6 | 2,004 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,829,515 | 265,071 | SH | DFND | 1 | 251,669 | 0 | 13,402 | |
VICI PPTYS INC | COM | 925652109 | 642,717 | 19,295 | SH | OTR | 1 | 12,621 | 0 | 6,674 | |
VICI PPTYS INC | COM | 925652109 | 221,537 | 6,651 | SH | DFND | 5 | 4,615 | 0 | 2,036 | |
VICI PPTYS INC | COM | 925652109 | 46,834 | 1,406 | SH | DFND | 6 | 1,406 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 108,334 | 3,252 | SH | DFND | 9 | 0 | 0 | 3,252 | |
VICOR CORP | COM | 925815102 | 3,494 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 63,248 | 2,461 | SH | DFND | 1 | 473 | 0 | 1,988 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,521 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,432 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,189,992 | 21,480 | SH | OTR | 1 | 9,000 | 0 | 12,480 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 226,903 | 3,584 | SH | DFND | 1 | 284 | 0 | 3,300 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,204 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,230 | 130 | SH | DFND | 9 | 0 | 0 | 130 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,687 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,459 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,208,162 | 140,379 | SH | DFND | 1 | 131,994 | 0 | 8,385 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 472,294 | 30,025 | SH | OTR | 1 | 29,746 | 0 | 279 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,458 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,569 | 610 | SH | DFND | 1 | 505 | 0 | 105 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 43,817 | 5,850 | SH | DFND | 6 | 5,850 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 305 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
VISTA GOLD CORP | COM NEW | 927926303 | 78 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 63,154 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 775,856 | 18,628 | SH | DFND | 1 | 0 | 0 | 18,628 | |
VIRTU FINL INC | CL A | 928254101 | 446,056 | 14,644 | SH | DFND | 1 | 13,435 | 0 | 1,209 | |
VIRTU FINL INC | CL A | 928254101 | 89,309 | 2,932 | SH | OTR | 1 | 617 | 2,315 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,589 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 767 | 25 | SH | DFND | 9 | 0 | 0 | 25 | |
VISA INC | COM CL A | 92826C839 | 231,454,285 | 841,805 | SH | DFND | 1 | 769,693 | 0 | 72,112 | |
VISA INC | COM CL A | 92826C839 | 47,808,306 | 173,880 | SH | OTR | 1 | 147,863 | 4,760 | 21,257 | |
VISA INC | COM CL A | 92826C839 | 2,947,094 | 10,696 | SH | DFND | 5 | 7,649 | 0 | 3,047 | |
VISA INC | COM CL A | 92826C839 | 2,602,677 | 9,466 | SH | DFND | 6 | 9,466 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,280,802 | 4,658 | SH | DFND | 9 | 0 | 0 | 4,658 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,358 | 59 | SH | DFND | 1 | 22 | 0 | 37 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 334,083 | 17,667 | SH | DFND | 1 | 15,842 | 0 | 1,825 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,511 | 503 | SH | OTR | 1 | 473 | 0 | 30 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,437 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 23,388 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 233 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 18,247 | 2,943 | SH | OTR | 1 | 2,943 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,448,985 | 62,506 | SH | DFND | 1 | 61,694 | 0 | 812 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,231 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 47,367 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 529,344 | 5,558 | SH | DFND | 1 | 5,272 | 0 | 286 | |
VISTEON CORP | COM NEW | 92839U206 | 4,286 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,679,000 | 14,164 | SH | DFND | 1 | 4,505 | 0 | 9,659 | |
VISTRA CORP | COM | 92840M102 | 34,495 | 291 | SH | OTR | 1 | 122 | 0 | 169 | |
VISTRA CORP | COM | 92840M102 | 166,963 | 1,408 | SH | DFND | 5 | 97 | 0 | 1,311 | |
VISTRA CORP | COM | 92840M102 | 29,042 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 10,086 | 85 | SH | DFND | 9 | 0 | 0 | 85 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 29,701 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 78,579 | 6,026 | SH | OTR | 1 | 6,026 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 407,749 | 14,403 | SH | DFND | 1 | 14,303 | 0 | 100 | |
VITA COCO CO INC | COM | 92846Q107 | 15,287 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 708 | 25 | SH | DFND | 9 | 0 | 0 | 25 | |
VITAL FARMS INC | COM | 92847W103 | 12,169 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
VITAL FARMS INC | COM | 92847W103 | 6,909 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 19,720 | 821 | SH | DFND | 1 | 520 | 0 | 301 | |
VIVID SEATS INC | COM CL A | 92854T100 | 1,987 | 537 | SH | DFND | 1 | 487 | 0 | 50 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 931,790 | 92,993 | SH | DFND | 1 | 64,109 | 0 | 28,884 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 381,231 | 38,047 | SH | OTR | 1 | 37,949 | 98 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,210 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,253 | 125 | SH | DFND | 9 | 0 | 0 | 125 | |
VOLCON INC | COM NEW | 92864V400 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 298,701 | 8,853 | SH | DFND | 1 | 5,135 | 0 | 3,718 | |
VONTIER CORPORATION | COM | 928881101 | 192,217 | 5,697 | SH | OTR | 1 | 5,231 | 2 | 464 | |
VONTIER CORPORATION | COM | 928881101 | 8,547 | 253 | SH | DFND | 9 | 0 | 0 | 253 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 663,851 | 16,849 | SH | DFND | 1 | 3,151 | 0 | 13,698 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,233 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,560 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 163,748 | 2,067 | SH | DFND | 1 | 528 | 0 | 1,539 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,348 | 118 | SH | OTR | 1 | 78 | 0 | 40 | |
VOYA FINANCIAL INC | COM | 929089100 | 116,453 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 5,700 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 8,246 | 1,462 | SH | OTR | 1 | 1,462 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,089,858 | 36,297 | SH | DFND | 1 | 31,244 | 0 | 5,053 | |
VULCAN MATLS CO | COM | 929160109 | 1,369,101 | 5,467 | SH | OTR | 1 | 5,376 | 15 | 76 | |
VULCAN MATLS CO | COM | 929160109 | 20,285 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 48,083 | 192 | SH | DFND | 6 | 192 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 152,159 | 608 | SH | DFND | 9 | 0 | 0 | 608 | |
WD 40 CO | COM | 929236107 | 175,101 | 679 | SH | DFND | 1 | 670 | 0 | 9 | |
WD 40 CO | COM | 929236107 | 142,608 | 553 | SH | OTR | 1 | 468 | 0 | 85 | |
WD 40 CO | COM | 929236107 | 5,249 | 20 | SH | DFND | 9 | 0 | 0 | 20 | |
WSFS FINL CORP | COM | 929328102 | 143,435 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,003,528 | 16,108 | SH | DFND | 1 | 6,807 | 0 | 9,301 | |
WP CAREY INC | COM | 92936U109 | 514,411 | 8,257 | SH | OTR | 1 | 6,445 | 500 | 1,312 | |
WP CAREY INC | COM | 92936U109 | 95,952 | 1,540 | SH | DFND | 5 | 248 | 0 | 1,292 | |
WP CAREY INC | COM | 92936U109 | 271,616 | 4,360 | SH | DFND | 9 | 0 | 0 | 4,360 | |
WPP PLC NEW | ADR | 92937A102 | 679,406 | 13,280 | SH | DFND | 1 | 6,292 | 0 | 6,988 | |
WPP PLC NEW | ADR | 92937A102 | 262,707 | 5,135 | SH | OTR | 1 | 4,447 | 0 | 688 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,214,181 | 251,759 | SH | DFND | 1 | 240,367 | 0 | 11,392 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,194,712 | 95,599 | SH | OTR | 1 | 88,643 | 5,768 | 1,188 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 527,978 | 5,487 | SH | DFND | 5 | 5,487 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46,551 | 484 | SH | DFND | 6 | 484 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 599,188 | 6,230 | SH | DFND | 9 | 0 | 0 | 6,230 | |
WK KELLOGG CO | COM SHS | 92942W107 | 50,509 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 19,762 | 1,155 | SH | OTR | 1 | 993 | 162 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 379,294 | 22,168 | SH | DFND | 6 | 22,168 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 20,572 | 1,072 | SH | DFND | 1 | 344 | 0 | 728 | |
WABTEC | COM | 929740108 | 1,208,952 | 6,651 | SH | DFND | 1 | 3,803 | 0 | 2,848 | |
WABTEC | COM | 929740108 | 147,052 | 809 | SH | OTR | 1 | 683 | 0 | 126 | |
WABTEC | COM | 929740108 | 39,811 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
WABTEC | COM | 929740108 | 34,355 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
WABTEC | COM | 929740108 | 194,142 | 1,068 | SH | DFND | 9 | 0 | 0 | 1,068 | |
WALMART INC | COM | 931142103 | 412,596,244 | 5,109,551 | SH | DFND | 1 | 4,911,073 | 0 | 198,478 | |
WALMART INC | COM | 931142103 | 95,213,294 | 1,179,112 | SH | OTR | 1 | 1,108,993 | 58,026 | 12,093 | |
WALMART INC | COM | 931142103 | 1,373,558 | 17,007 | SH | DFND | 5 | 11,726 | 0 | 5,281 | |
WALMART INC | COM | 931142103 | 309,111 | 3,828 | SH | DFND | 6 | 3,828 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,272,596 | 15,760 | SH | DFND | 9 | 0 | 0 | 15,760 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,819,319 | 203,049 | SH | DFND | 1 | 106,098 | 0 | 96,951 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235,495 | 26,283 | SH | OTR | 1 | 20,066 | 4,307 | 1,910 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,129 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,073 | 901 | SH | DFND | 6 | 901 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,391 | 378 | SH | DFND | 9 | 0 | 0 | 378 | |
WALKER & DUNLOP INC | COM | 93148P102 | 686,311 | 6,042 | SH | DFND | 1 | 5,642 | 0 | 400 | |
WALKER & DUNLOP INC | COM | 93148P102 | 32,714 | 288 | SH | OTR | 1 | 188 | 0 | 100 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,022 | 9 | SH | DFND | 9 | 0 | 0 | 9 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,384 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,086,847 | 131,739 | SH | DFND | 1 | 81,838 | 0 | 49,901 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 353,892 | 42,896 | SH | OTR | 1 | 34,408 | 2,020 | 6,468 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 396 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,950 | 2,297 | SH | DFND | 6 | 2,297 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,565 | 917 | SH | DFND | 9 | 0 | 0 | 917 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 669,507 | 21,390 | SH | DFND | 1 | 21,236 | 0 | 154 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 237,098 | 7,575 | SH | OTR | 1 | 7,575 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,847 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 25,560 | 400 | SH | DFND | 1 | 299 | 0 | 101 | |
WAFD INC | COM | 938824109 | 8,713 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WAFD INC | COM | 938824109 | 14,602 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
WAFD INC | COM | 938824109 | 22,479 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
WAFD INC | COM | 938824109 | 7,761 | 223 | SH | DFND | 9 | 0 | 0 | 223 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 8,355 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,146 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 35,528 | 1,103 | SH | DFND | 1 | 393 | 0 | 710 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,690,231 | 31,821 | SH | DFND | 1 | 29,016 | 0 | 2,805 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,213,076 | 12,376 | SH | OTR | 1 | 3,470 | 329 | 8,577 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 593,462 | 3,315 | SH | DFND | 5 | 3,315 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,743,635 | 15,343 | SH | DFND | 6 | 15,343 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,862 | 128 | SH | DFND | 9 | 0 | 0 | 128 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,734,811 | 172,133 | SH | DFND | 1 | 157,575 | 0 | 14,558 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,764,476 | 51,852 | SH | OTR | 1 | 46,741 | 420 | 4,691 | |
WASTE MGMT INC DEL | COM | 94106L109 | 439,646 | 2,114 | SH | DFND | 5 | 2,083 | 0 | 31 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,333 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 101,374 | 488 | SH | DFND | 9 | 0 | 0 | 488 | |
WATERS CORP | COM | 941848103 | 621,170 | 1,726 | SH | DFND | 1 | 579 | 0 | 1,147 | |
WATERS CORP | COM | 941848103 | 123,802 | 344 | SH | OTR | 1 | 305 | 0 | 39 | |
WATERS CORP | COM | 941848103 | 45,346 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 26,272 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,080 | 3 | SH | DFND | 9 | 0 | 0 | 3 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 206 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,325,100 | 8,793 | SH | DFND | 1 | 1,670 | 0 | 7,123 | |
WATSCO INC | COM | 942622200 | 1,277,413 | 2,597 | SH | OTR | 1 | 524 | 0 | 2,073 | |
WATSCO INC | COM | 942622200 | 280,944 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13,498 | 27 | SH | DFND | 9 | 0 | 0 | 27 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,926,660 | 9,299 | SH | DFND | 1 | 9,171 | 0 | 128 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 88,884 | 429 | SH | OTR | 1 | 419 | 0 | 10 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36,256 | 175 | SH | DFND | 5 | 39 | 0 | 136 | |
WAYFAIR INC | CL A | 94419L101 | 199,270 | 3,547 | SH | DFND | 1 | 244 | 0 | 3,303 | |
WAYFAIR INC | CL A | 94419L101 | 3,483 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 3,920 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 24,885 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 106,880 | 8,350 | SH | DFND | 6 | 8,350 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 245,308 | 5,263 | SH | DFND | 1 | 733 | 0 | 4,530 | |
WEBSTER FINL CORP | COM | 947890109 | 54,487 | 1,169 | SH | OTR | 1 | 321 | 45 | 803 | |
WEBSTER FINL CORP | COM | 947890109 | 24,213 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,359 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
WEIS MKTS INC | COM | 948849104 | 66,380 | 963 | SH | DFND | 1 | 462 | 0 | 501 | |
WELLS FARGO CO NEW | COM | 949746101 | 94,645,210 | 1,675,433 | SH | DFND | 1 | 1,542,428 | 0 | 133,005 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,266,793 | 659,706 | SH | OTR | 1 | 614,320 | 24,850 | 20,536 | |
WELLS FARGO CO NEW | COM | 949746101 | 295,243 | 5,223 | SH | DFND | 5 | 3,409 | 0 | 1,814 | |
WELLS FARGO CO NEW | COM | 949746101 | 197,150 | 3,490 | SH | DFND | 6 | 3,490 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 83,874 | 1,485 | SH | DFND | 9 | 0 | 0 | 1,485 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 698,799 | 545 | SH | DFND | 1 | 530 | 0 | 15 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 544,935 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,822 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,916 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,227,678 | 33,021 | SH | DFND | 1 | 19,907 | 0 | 13,114 | |
WELLTOWER INC | COM | 95040Q104 | 965,601 | 7,542 | SH | OTR | 1 | 7,159 | 22 | 361 | |
WELLTOWER INC | COM | 95040Q104 | 289,346 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 74,001 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 183,905 | 1,436 | SH | DFND | 9 | 0 | 0 | 1,436 | |
WENDYS CO | COM | 95058W100 | 315,290 | 17,996 | SH | DFND | 1 | 10,940 | 0 | 7,056 | |
WENDYS CO | COM | 95058W100 | 48,075 | 2,744 | SH | OTR | 1 | 2,672 | 0 | 72 | |
WERNER ENTERPRISES INC | COM | 950755108 | 176,125 | 4,564 | SH | DFND | 1 | 4,048 | 0 | 516 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,872 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 309 | 8 | SH | DFND | 9 | 0 | 0 | 8 | |
WESBANCO INC | COM | 950810101 | 36,421 | 1,223 | SH | DFND | 1 | 500 | 0 | 723 | |
WESBANCO INC | COM | 950810101 | 1,778,074 | 59,707 | SH | OTR | 1 | 59,707 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,152 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 467,656 | 2,784 | SH | DFND | 1 | 1,054 | 0 | 1,730 | |
WESCO INTL INC | COM | 95082P105 | 44,515 | 265 | SH | OTR | 1 | 70 | 82 | 113 | |
WESCO INTL INC | COM | 95082P105 | 1,176 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 60,305 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,554 | 21 | SH | DFND | 9 | 0 | 0 | 21 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,050,303 | 55,250 | SH | DFND | 1 | 55,250 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 124,231 | 1,276 | SH | DFND | 1 | 132 | 0 | 1,144 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 779 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,229,254 | 14,090 | SH | DFND | 1 | 13,095 | 0 | 995 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 629,436 | 2,097 | SH | OTR | 1 | 2,055 | 0 | 42 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 401,474 | 1,336 | SH | DFND | 5 | 1,270 | 0 | 66 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,711 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80,809 | 269 | SH | DFND | 9 | 0 | 0 | 269 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 193,628 | 3,918 | SH | OTR | 1 | 3,918 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 477,165 | 5,517 | SH | DFND | 1 | 1,023 | 0 | 4,494 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,411 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 76,976 | 890 | SH | DFND | 6 | 890 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 34,559 | 8,533 | SH | OTR | 1 | 533 | 0 | 8,000 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 80,812 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 5,155 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 139,168 | 15,743 | SH | DFND | 1 | 0 | 0 | 15,743 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 30 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,694,050 | 68,737 | SH | DFND | 1 | 62,033 | 0 | 6,704 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 670,949 | 9,825 | SH | OTR | 1 | 8,957 | 244 | 624 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,190 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,985 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 163,964 | 2,401 | SH | DFND | 9 | 0 | 0 | 2,401 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 111,911 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 192,065 | 5,020 | SH | OTR | 1 | 1,512 | 0 | 3,508 | |
WESTERN UN CO | COM | 959802109 | 58,600 | 4,912 | SH | DFND | 1 | 2,722 | 0 | 2,190 | |
WESTERN UN CO | COM | 959802109 | 20,042 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,395 | 368 | SH | DFND | 9 | 0 | 0 | 368 | |
WESTLAKE CORPORATION | COM | 960413102 | 279,389 | 1,859 | SH | DFND | 1 | 976 | 0 | 883 | |
WESTLAKE CORPORATION | COM | 960413102 | 12,023 | 80 | SH | OTR | 1 | 28 | 52 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 864,522 | 188,349 | SH | DFND | 1 | 0 | 0 | 188,349 | |
WEX INC | COM | 96208T104 | 499,367 | 2,381 | SH | DFND | 1 | 1,186 | 0 | 1,195 | |
WEX INC | COM | 96208T104 | 91,652 | 437 | SH | OTR | 1 | 357 | 0 | 80 | |
WEX INC | COM | 96208T104 | 4,614 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 13,208 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,546,108 | 459,129 | SH | DFND | 1 | 429,965 | 0 | 29,164 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,104,404 | 209,817 | SH | OTR | 1 | 206,746 | 64 | 3,007 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 243,028 | 7,174 | SH | DFND | 5 | 3,325 | 0 | 3,849 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,607 | 963 | SH | DFND | 6 | 963 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,783 | 525 | SH | DFND | 9 | 0 | 0 | 525 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 332,214 | 5,439 | SH | DFND | 1 | 2,567 | 0 | 2,872 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 105,546 | 1,728 | SH | OTR | 1 | 155 | 0 | 1,573 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 324 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
WHIRLPOOL CORP | COM | 963320106 | 1,586,810 | 14,830 | SH | DFND | 1 | 13,822 | 0 | 1,008 | |
WHIRLPOOL CORP | COM | 963320106 | 479,788 | 4,484 | SH | OTR | 1 | 3,784 | 700 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 856 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17,761 | 166 | SH | DFND | 9 | 0 | 0 | 166 | |
WHITESTONE REIT | COM | 966084204 | 59,410 | 4,391 | SH | DFND | 1 | 130 | 0 | 4,261 | |
WHITESTONE REIT | COM | 966084204 | 22,825 | 1,687 | SH | OTR | 1 | 0 | 0 | 1,687 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 68,322 | 1,416 | SH | DFND | 1 | 1,358 | 0 | 58 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,448 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 455,287 | 9,436 | SH | DFND | 6 | 9,436 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 8,004 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1,392 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,392 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
WILLIAMS COS INC | COM | 969457100 | 13,549,513 | 296,813 | SH | DFND | 1 | 241,110 | 0 | 55,703 | |
WILLIAMS COS INC | COM | 969457100 | 3,413,342 | 74,772 | SH | OTR | 1 | 70,294 | 791 | 3,687 | |
WILLIAMS COS INC | COM | 969457100 | 184,358 | 4,038 | SH | DFND | 5 | 2,433 | 0 | 1,605 | |
WILLIAMS COS INC | COM | 969457100 | 46,746 | 1,024 | SH | DFND | 6 | 1,024 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 387,207 | 8,482 | SH | DFND | 9 | 0 | 0 | 8,482 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,060,023 | 52,027 | SH | DFND | 1 | 13,615 | 0 | 38,412 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,942,387 | 12,538 | SH | OTR | 1 | 11,900 | 0 | 638 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 59,524 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 689,733 | 18,344 | SH | DFND | 1 | 16,739 | 0 | 1,605 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 79,599 | 2,117 | SH | OTR | 1 | 2,069 | 0 | 48 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,497 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,686,788 | 4,054 | SH | DFND | 1 | 3,307 | 0 | 747 | |
WINGSTOP INC | COM | 974155103 | 310,396 | 746 | SH | OTR | 1 | 630 | 0 | 116 | |
WINGSTOP INC | COM | 974155103 | 40,790 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 49,092 | 118 | SH | DFND | 9 | 0 | 0 | 118 | |
WINMARK CORP | COM | 974250102 | 896,822 | 2,342 | SH | DFND | 1 | 2,309 | 0 | 33 | |
WINMARK CORP | COM | 974250102 | 1,532 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,309 | 6 | SH | DFND | 9 | 0 | 0 | 6 | |
WINNEBAGO INDS INC | COM | 974637100 | 61,597 | 1,060 | SH | DFND | 1 | 858 | 0 | 202 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,541,122 | 23,414 | SH | DFND | 1 | 21,451 | 0 | 1,963 | |
WINTRUST FINL CORP | COM | 97650W108 | 64,358 | 593 | SH | OTR | 1 | 343 | 60 | 190 | |
WINTRUST FINL CORP | COM | 97650W108 | 72,498 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,452 | 41 | SH | DFND | 9 | 0 | 0 | 41 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,942,309 | 299,739 | SH | DFND | 1 | 83,298 | 0 | 216,441 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 203,958 | 31,475 | SH | OTR | 1 | 0 | 0 | 31,475 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 218,085 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 143,809 | 2,678 | SH | DFND | 1 | 1,953 | 0 | 725 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 125,932 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,000,069 | 12,730 | SH | OTR | 1 | 12,730 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 50,435 | 642 | SH | DFND | 5 | 0 | 0 | 642 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 115,046 | 1,464 | SH | DFND | 9 | 0 | 0 | 1,464 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 223,043 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 94,007 | 1,863 | SH | DFND | 1 | 768 | 0 | 1,095 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 149,095 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 26,690 | 522 | SH | DFND | 5 | 0 | 0 | 522 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 17,601 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 346,937 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 22,841 | 433 | SH | DFND | 5 | 0 | 0 | 433 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 77,925 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 82,397 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 76,499 | 2,218 | SH | OTR | 1 | 2,218 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 20,715 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 449,891 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 374,180 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 508 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 108,817 | 3,294 | SH | DFND | 9 | 0 | 0 | 3,294 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 86,327 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,370 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 699,380 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 83,210 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 309,126 | 3,715 | SH | DFND | 5 | 100 | 0 | 3,615 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 69,813 | 839 | SH | DFND | 9 | 0 | 0 | 839 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 154,326 | 3,073 | SH | DFND | 1 | 200 | 0 | 2,873 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,975 | 238 | SH | DFND | 9 | 0 | 0 | 238 | |
WOLFSPEED INC | COM | 977852102 | 102,462 | 10,563 | SH | DFND | 1 | 333 | 0 | 10,230 | |
WOLFSPEED INC | COM | 977852102 | 7,566 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 100,148 | 5,749 | SH | DFND | 1 | 243 | 0 | 5,506 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,812 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,676 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 535,003 | 30,712 | SH | DFND | 6 | 30,712 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,085,764 | 120,984 | SH | DFND | 1 | 8,932 | 0 | 112,052 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 175,038 | 10,153 | SH | OTR | 1 | 2,299 | 175 | 7,679 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,017 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 569 | 33 | SH | DFND | 9 | 0 | 0 | 33 | |
WOODWARD INC | COM | 980745103 | 2,922,874 | 17,042 | SH | DFND | 1 | 16,655 | 0 | 387 | |
WOODWARD INC | COM | 980745103 | 2,071,841 | 12,080 | SH | OTR | 1 | 5,251 | 29 | 6,800 | |
WOODWARD INC | COM | 980745103 | 41,648 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,058 | 12 | SH | DFND | 9 | 0 | 0 | 12 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 982,182 | 27,489 | SH | DFND | 1 | 2,934 | 0 | 24,555 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 65,101 | 1,822 | SH | OTR | 1 | 0 | 0 | 1,822 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,180 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,018,994 | 61,450 | SH | DFND | 1 | 57,753 | 0 | 3,697 | |
WORKDAY INC | CL A | 98138H101 | 7,139,704 | 29,212 | SH | OTR | 1 | 22,569 | 3,265 | 3,378 | |
WORKDAY INC | CL A | 98138H101 | 566,783 | 2,319 | SH | DFND | 5 | 2,319 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 324,332 | 1,327 | SH | DFND | 9 | 0 | 0 | 1,327 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 22 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
WORKIVA INC | COM CL A | 98139A105 | 823,402 | 10,407 | SH | DFND | 1 | 9,466 | 0 | 941 | |
WORKIVA INC | COM CL A | 98139A105 | 167,497 | 2,117 | SH | OTR | 1 | 1,842 | 0 | 275 | |
WORKIVA INC | COM CL A | 98139A105 | 61,713 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 796,026 | 10,061 | SH | DFND | 6 | 10,061 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5,222 | 66 | SH | DFND | 9 | 0 | 0 | 66 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,298 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
WORLD KINECT CORPORATION | COM | 981475106 | 19,442 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
WORLD KINECT CORPORATION | COM | 981475106 | 53,938 | 1,745 | SH | OTR | 1 | 0 | 0 | 1,745 | |
WORLD KINECT CORPORATION | COM | 981475106 | 324,586 | 10,501 | SH | DFND | 6 | 10,501 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,644,164 | 204,185 | SH | DFND | 1 | 203,628 | 0 | 557 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 572,544 | 10,983 | SH | OTR | 1 | 10,983 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 7,420 | 179 | SH | DFND | 1 | 82 | 0 | 97 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 6,088 | 179 | SH | DFND | 1 | 82 | 0 | 97 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 241,811 | 7,110 | SH | DFND | 6 | 7,110 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 198,632 | 2,542 | SH | DFND | 1 | 1,920 | 0 | 622 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,149,518 | 14,711 | SH | OTR | 1 | 14,711 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,423 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,905 | 37 | SH | DFND | 9 | 0 | 0 | 37 | |
WYNN RESORTS LTD | COM | 983134107 | 880,274 | 9,181 | SH | DFND | 1 | 6,571 | 0 | 2,610 | |
WYNN RESORTS LTD | COM | 983134107 | 1,822 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
WYNN RESORTS LTD | COM | 983134107 | 4,602 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,053 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 136,121 | 1,420 | SH | DFND | 9 | 0 | 0 | 1,420 | |
XPO INC | COM | 983793100 | 1,545,994 | 14,380 | SH | DFND | 1 | 11,418 | 0 | 2,962 | |
XPO INC | COM | 983793100 | 289,524 | 2,693 | SH | OTR | 1 | 2,659 | 0 | 34 | |
XPO INC | COM | 983793100 | 5,376 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
XPO INC | COM | 983793100 | 2,043 | 19 | SH | DFND | 9 | 0 | 0 | 19 | |
XPEL INC | COM | 98379L100 | 8,978 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
XCEL ENERGY INC | COM | 98389B100 | 15,558,248 | 238,258 | SH | DFND | 1 | 226,854 | 0 | 11,404 | |
XCEL ENERGY INC | COM | 98389B100 | 6,585,048 | 100,843 | SH | OTR | 1 | 85,497 | 9,079 | 6,267 | |
XCEL ENERGY INC | COM | 98389B100 | 126,303 | 1,934 | SH | DFND | 5 | 1,814 | 0 | 120 | |
XCEL ENERGY INC | COM | 98389B100 | 42,772 | 655 | SH | DFND | 6 | 655 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 467,698 | 7,162 | SH | DFND | 9 | 0 | 0 | 7,162 | |
XBIOTECH INC | COM | 98400H102 | 773 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,944 | 267 | SH | DFND | 1 | 173 | 0 | 94 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 438,891 | 29,715 | SH | DFND | 6 | 29,715 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 7,561 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
XENCOR INC | COM | 98401F105 | 201,080 | 9,999 | SH | DFND | 6 | 9,999 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,297,112 | 105,881 | SH | DFND | 1 | 98,283 | 0 | 7,598 | |
XYLEM INC | COM | 98419M100 | 1,678,288 | 12,429 | SH | OTR | 1 | 10,594 | 151 | 1,684 | |
XYLEM INC | COM | 98419M100 | 3,249 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 37,673 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,847 | 80 | SH | DFND | 9 | 0 | 0 | 80 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,787 | 401 | SH | DFND | 1 | 331 | 0 | 70 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,071 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 65,944 | 6,353 | SH | DFND | 1 | 4,036 | 0 | 2,317 | |
XPENG INC | ADS | 98422D105 | 873,416 | 71,709 | SH | DFND | 1 | 10,865 | 0 | 60,844 | |
XPENG INC | ADS | 98422D105 | 27,380 | 2,248 | SH | OTR | 1 | 1,745 | 101 | 402 | |
XOMETRY INC | CLASS A COM | 98423F109 | 74,601 | 4,061 | SH | DFND | 1 | 1,863 | 0 | 2,198 | |
XOMETRY INC | CLASS A COM | 98423F109 | 27,720 | 1,509 | SH | OTR | 1 | 1,509 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 3,696 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 225,003 | 24,351 | SH | DFND | 6 | 24,351 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 224 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
YELP INC | CL A | 985817105 | 14,593 | 416 | SH | DFND | 1 | 100 | 0 | 316 | |
YELP INC | CL A | 985817105 | 671,080 | 19,130 | SH | DFND | 6 | 19,130 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 161,194 | 23,294 | SH | DFND | 6 | 23,294 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 168,592 | 4,109 | SH | DFND | 1 | 325 | 0 | 3,784 | |
YORK WTR CO | COM | 987184108 | 20,940 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
YUM BRANDS INC | COM | 988498101 | 10,489,706 | 75,082 | SH | DFND | 1 | 66,888 | 0 | 8,194 | |
YUM BRANDS INC | COM | 988498101 | 4,519,618 | 32,350 | SH | OTR | 1 | 30,169 | 1,627 | 554 | |
YUM BRANDS INC | COM | 988498101 | 144,678 | 1,035 | SH | DFND | 5 | 552 | 0 | 483 | |
YUM BRANDS INC | COM | 988498101 | 38,700 | 277 | SH | DFND | 6 | 277 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 31,632 | 226 | SH | DFND | 9 | 0 | 0 | 226 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 553,476 | 12,294 | SH | DFND | 1 | 12,205 | 0 | 89 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 435,433 | 9,672 | SH | OTR | 1 | 9,572 | 0 | 100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25,260 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,247 | 139 | SH | DFND | 9 | 0 | 0 | 139 | |
ZAI LAB LTD | ADR | 98887Q104 | 7,990 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ZIMVIE INC | COM | 98888T107 | 3,825 | 241 | SH | DFND | 1 | 224 | 0 | 17 | |
ZIMVIE INC | COM | 98888T107 | 4,444 | 280 | SH | OTR | 1 | 196 | 80 | 4 | |
ZIMVIE INC | COM | 98888T107 | 16 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 30,264 | 1,907 | SH | DFND | 6 | 1,907 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,615,064 | 9,762 | SH | DFND | 1 | 7,650 | 0 | 2,112 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 761,008 | 2,055 | SH | OTR | 1 | 1,901 | 0 | 154 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 398,835 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25,182 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 182,197 | 492 | SH | DFND | 9 | 0 | 0 | 492 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,086 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 324 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 16,484,961 | 266,187 | SH | DFND | 1 | 259,718 | 0 | 6,469 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,538,218 | 24,838 | SH | OTR | 1 | 24,649 | 160 | 29 | |
ZILLOW GROUP INC | CL A | 98954M101 | 420,750 | 6,794 | SH | DFND | 5 | 6,794 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 452,760 | 7,091 | SH | DFND | 1 | 5,786 | 0 | 1,305 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,129 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36,652 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,607 | 542 | SH | DFND | 9 | 0 | 0 | 542 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 8,826 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 56,794 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 60,107 | 2,015 | SH | DFND | 1 | 1,618 | 0 | 397 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 242,667 | 8,135 | SH | OTR | 1 | 4,032 | 4,103 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,313,191 | 49,219 | SH | DFND | 1 | 45,172 | 0 | 4,047 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,405,558 | 22,284 | SH | OTR | 1 | 21,064 | 880 | 340 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,476 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,470 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,714 | 34 | SH | DFND | 9 | 0 | 0 | 34 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 273,592 | 5,794 | SH | DFND | 1 | 3,690 | 0 | 2,104 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 475,694 | 10,074 | SH | OTR | 1 | 10,000 | 0 | 74 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,936 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,846 | 441 | SH | DFND | 9 | 0 | 0 | 441 | |
ZOETIS INC | CL A | 98978V103 | 13,766,474 | 70,460 | SH | DFND | 1 | 54,888 | 0 | 15,572 | |
ZOETIS INC | CL A | 98978V103 | 6,112,073 | 31,283 | SH | OTR | 1 | 29,567 | 0 | 1,716 | |
ZOETIS INC | CL A | 98978V103 | 949,713 | 4,845 | SH | DFND | 5 | 4,815 | 0 | 30 | |
ZOETIS INC | CL A | 98978V103 | 7,287,869 | 37,301 | SH | DFND | 6 | 37,301 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,549,346 | 7,930 | SH | DFND | 9 | 0 | 0 | 7,930 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,845,068 | 74,488 | SH | DFND | 1 | 68,580 | 0 | 5,908 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 310,071 | 12,518 | SH | OTR | 1 | 11,432 | 958 | 128 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 21,401 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,261 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ZIPRECRUITER INC | CL A | 98980B103 | 81,187 | 8,546 | SH | DFND | 6 | 8,546 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 77,906 | 7,549 | SH | DFND | 1 | 1,295 | 0 | 6,254 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 53,592 | 5,193 | SH | OTR | 1 | 5,193 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,745,126 | 16,059 | SH | DFND | 1 | 14,267 | 0 | 1,792 | |
ZSCALER INC | COM | 98980G102 | 909,914 | 5,323 | SH | OTR | 1 | 5,068 | 6 | 249 | |
ZSCALER INC | COM | 98980G102 | 97,949 | 573 | SH | DFND | 5 | 0 | 0 | 573 | |
ZSCALER INC | COM | 98980G102 | 3,932 | 23 | SH | DFND | 9 | 0 | 0 | 23 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,880 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 194,017 | 2,782 | SH | DFND | 1 | 1,022 | 0 | 1,760 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,998 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,020 | 115 | SH | DFND | 9 | 0 | 0 | 115 | |
ZOMEDICA CORP | COM | 98980M109 | 1,063 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,513 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
ZUMIEZ INC | COM | 989817101 | 112,272 | 5,271 | SH | DFND | 6 | 5,271 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 76,516 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 18,365 | 511 | SH | OTR | 1 | 192 | 0 | 319 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 173,886 | 4,833 | SH | DFND | 5 | 4,833 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,984 | 111 | SH | DFND | 9 | 0 | 0 | 111 | |
ZUORA INC | COM CL A | 98983V106 | 2,827 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 9,927 | 791 | SH | DFND | 1 | 381 | 0 | 410 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,418 | 113 | SH | OTR | 1 | 113 | 0 | 0 |