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 13FFORM 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 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 139,101 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 131,857 | 12,522 | SH | DFND | 1 | 12,522 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 131,857 | 12,522 | SH | OTR | 1 | 12,522 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,728 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,492 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,492 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 122,816 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 30,158 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 30,158 | 787 | SH | OTR | 1 | 787 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6,055 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,133,109 | 9,441 | SH | DFND | 1 | 9,437 | 0 | 4 | |
ALLEGION PLC | ORD SHS | G0176J109 | 458,236 | 3,818 | SH | DFND | 1 | 3,208 | 0 | 610 | |
ALLEGION PLC | ORD SHS | G0176J109 | 458,236 | 3,818 | SH | OTR | 1 | 3,208 | 0 | 610 | |
ALLEGION PLC | ORD SHS | G0176J109 | 16,203 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 85,214 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 85,214 | 710 | SH | OTR | 2 | 710 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,715,428 | 54,806 | SH | DFND | 1 | 54,806 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 757,178 | 24,191 | SH | DFND | 1 | 15,251 | 0 | 8,940 | |
ALKERMES PLC | SHS | G01767105 | 757,178 | 24,191 | SH | OTR | 1 | 15,251 | 0 | 8,940 | |
ALPHATIME ACQUISITION CORP | ORDINARY SHARE | G0223V105 | 467,100 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
AMCOR PLC | ORD | G0250X107 | 949,896 | 95,180 | SH | DFND | 1 | 95,170 | 0 | 10 | |
AMCOR PLC | ORD | G0250X107 | 425,956 | 42,681 | SH | DFND | 1 | 42,681 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 425,956 | 42,681 | SH | OTR | 1 | 42,681 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 13,523 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 539 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 539 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/9 | G02532110 | 1,090 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 730,996 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 110,910 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 110,910 | 1,122 | SH | OTR | 1 | 1,122 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,977 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,977 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 360,199 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,179 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,179 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,422 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 23,894,054 | 69,218 | SH | DFND | 1 | 68,600 | 0 | 618 | |
AON PLC | SHS CL A | G0403H108 | 6,954,744 | 20,147 | SH | DFND | 1 | 20,132 | 0 | 15 | |
AON PLC | SHS CL A | G0403H108 | 6,954,744 | 20,147 | SH | OTR | 1 | 20,132 | 0 | 15 | |
AON PLC | SHS CL A | G0403H108 | 362,460 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 71,802 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 71,802 | 208 | SH | OTR | 2 | 208 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,928,053 | 52,479 | SH | DFND | 1 | 52,479 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 311,975 | 4,168 | SH | DFND | 1 | 4,151 | 0 | 17 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 311,975 | 4,168 | SH | OTR | 1 | 4,151 | 0 | 17 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,159 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,090 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,090 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14,006 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 563 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 563 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 216,448 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 62,496 | 1,120 | SH | DFND | 1 | 1,058 | 0 | 62 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 62,496 | 1,120 | SH | OTR | 1 | 1,058 | 0 | 62 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 34,205 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 314,529 | 5,843 | SH | DFND | 1 | 5,843 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 108,467 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 108,467 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 217,924 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 294,995 | 8,991 | SH | DFND | 1 | 2,961 | 0 | 6,030 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 294,995 | 8,991 | SH | OTR | 1 | 2,961 | 0 | 6,030 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,412 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 192 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,778 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,778 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 18,084 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 598 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 598 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,004,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 4,068 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,547,097 | 669,347 | SH | DFND | 1 | 664,190 | 0 | 5,157 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,008,817 | 116,692 | SH | DFND | 1 | 111,782 | 0 | 4,910 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,008,817 | 116,692 | SH | OTR | 1 | 111,782 | 0 | 4,910 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,385,524 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261,676 | 848 | SH | DFND | 2 | 821 | 0 | 27 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261,676 | 848 | SH | OTR | 2 | 821 | 0 | 27 | |
BORR DRILLING LTD | SHS | G1466R173 | 14,367 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,723 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,723 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 | 1,253 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 | 3,488 | 103 | SH | DFND | 1 | 4 | 0 | 99 | |
BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 | 3,488 | 103 | SH | OTR | 1 | 4 | 0 | 99 | |
BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 | 813 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 | 813 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 442,709 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 413,436 | 11,327 | SH | DFND | 1 | 8,852 | 0 | 2,475 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 413,436 | 11,327 | SH | OTR | 1 | 8,852 | 0 | 2,475 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 52,670 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 620,427 | 16,998 | SH | DFND | 2 | 16,998 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 620,427 | 16,998 | SH | OTR | 2 | 16,998 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 | 135,035 | 4,579 | SH | DFND | 1 | 4,579 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 | 29,490 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 | 29,490 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 43,507,427 | 461,128 | SH | DFND | 1 | 453,303 | 0 | 7,825 | |
BUNGE LIMITED | COM | G16962105 | 5,221,329 | 55,340 | SH | DFND | 1 | 54,462 | 0 | 878 | |
BUNGE LIMITED | COM | G16962105 | 5,221,329 | 55,340 | SH | OTR | 1 | 54,462 | 0 | 878 | |
BUNGE LIMITED | COM | G16962105 | 32,551 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,794 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,794 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,324 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,324 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 236,580 | 15,544 | SH | DFND | 1 | 15,544 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,933 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,933 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,460,974 | 40,707 | SH | DFND | 1 | 40,707 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 157,701 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 157,701 | 4,394 | SH | OTR | 1 | 4,394 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 26,630 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 83,629 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 36,580 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 36,580 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
CLARIVATE PLC | ORD SHS | G21810109 | 40,989 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,193 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,193 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,201 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 30,506 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 55,070 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 54,036 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 54,036 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,825 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 | 381 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 590,759 | 9,169 | SH | DFND | 1 | 9,169 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 155,147 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 155,147 | 2,408 | SH | OTR | 1 | 2,408 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,513 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 53,604 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 17,685 | 2,162 | SH | DFND | 1 | 1,982 | 0 | 180 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 17,685 | 2,162 | SH | OTR | 1 | 1,982 | 0 | 180 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,912 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 122,126,823 | 607,294 | SH | DFND | 1 | 607,139 | 0 | 155 | |
EATON CORP PLC | SHS | G29183103 | 27,409,126 | 136,296 | SH | DFND | 1 | 135,424 | 0 | 872 | |
EATON CORP PLC | SHS | G29183103 | 27,409,126 | 136,296 | SH | OTR | 1 | 135,424 | 0 | 872 | |
EATON CORP PLC | SHS | G29183103 | 2,873,920 | 14,291 | SH | DFND | 2 | 14,291 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,635,144 | 8,131 | SH | DFND | 2 | 8,131 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,635,144 | 8,131 | SH | OTR | 2 | 8,131 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 172,189 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 103,756 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,134 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,134 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,348 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 538,088 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 310,067 | 907 | SH | DFND | 1 | 453 | 0 | 454 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 310,067 | 907 | SH | OTR | 1 | 453 | 0 | 454 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,495 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 349,117 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 145,466 | 1,120 | SH | DFND | 1 | 230 | 0 | 890 | |
FABRINET | SHS | G3323L100 | 145,466 | 1,120 | SH | OTR | 1 | 230 | 0 | 890 | |
FABRINET | SHS | G3323L100 | 36,107 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,915,898 | 18,536 | SH | DFND | 1 | 18,536 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 172,254 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 172,254 | 1,095 | SH | OTR | 1 | 1,095 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 9,124 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 35,201 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 184,058 | 7,159 | SH | DFND | 1 | 7,159 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,982 | 116 | SH | DFND | 1 | 104 | 0 | 12 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,982 | 116 | SH | OTR | 1 | 104 | 0 | 12 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,888 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 34,702 | 21,160 | SH | DFND | 1 | 21,160 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 34,702 | 21,160 | SH | OTR | 1 | 21,160 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 82,538 | 2,607 | SH | DFND | 1 | 2,607 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 172,881 | 12,825 | SH | DFND | 1 | 12,825 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,276 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,276 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 124,094 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 39,824 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 39,824 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,095 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 | 9,752 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 | 452 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 | 452 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,233 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 166,855 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 166,855 | 22,100 | SH | OTR | 1 | 22,100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 48,373 | 14,103 | SH | DFND | 1 | 14,103 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 40,306 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 40,306 | 11,751 | SH | OTR | 1 | 11,751 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,842 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 234,944 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 94,518 | 875 | SH | DFND | 1 | 225 | 0 | 650 | |
HELEN OF TROY LTD | COM | G4388N106 | 94,518 | 875 | SH | OTR | 1 | 225 | 0 | 650 | |
HELEN OF TROY LTD | COM | G4388N106 | 8,642 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 26,718 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 14,710 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 14,710 | 1,111 | SH | OTR | 1 | 1,111 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 103,932 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,522 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,522 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,339 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,870,040 | 37,628 | SH | DFND | 1 | 37,628 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 361,826 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 361,826 | 3,518 | SH | OTR | 1 | 3,518 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16,456 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,263 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,263 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,244,594 | 12,968 | SH | DFND | 1 | 12,968 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 88,070 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 88,070 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 62,250 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 11,438 | 305 | SH | DFND | 1 | 286 | 0 | 19 | |
ICHOR HOLDINGS | SHS | G4740B105 | 11,438 | 305 | SH | OTR | 1 | 286 | 0 | 19 | |
ICHOR HOLDINGS | SHS | G4740B105 | 6,225 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 595 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,214 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 51,024 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 51,024 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,852 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 722,511 | 42,981 | SH | DFND | 1 | 42,974 | 0 | 7 | |
INVESCO LTD | SHS | G491BT108 | 213,386 | 12,694 | SH | DFND | 1 | 12,652 | 0 | 42 | |
INVESCO LTD | SHS | G491BT108 | 213,386 | 12,694 | SH | OTR | 1 | 12,652 | 0 | 42 | |
INVESCO LTD | SHS | G491BT108 | 21,281 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,228 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,770 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,770 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 164 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 514,847 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 200,955 | 1,621 | SH | DFND | 1 | 821 | 0 | 800 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 200,955 | 1,621 | SH | OTR | 1 | 821 | 0 | 800 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,472 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,597,247 | 52,792 | SH | DFND | 1 | 52,772 | 0 | 20 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,448,179 | 21,253 | SH | DFND | 1 | 20,301 | 0 | 952 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,448,179 | 21,253 | SH | OTR | 1 | 20,301 | 0 | 952 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,230 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,902 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,902 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 94,432 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 14,208 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 14,208 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,353 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,434 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,434 | 1,212 | SH | OTR | 1 | 1,212 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 94,945 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 69,356 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 69,356 | 3,903 | SH | OTR | 1 | 3,903 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 32,552,997 | 85,423 | SH | DFND | 1 | 83,483 | 0 | 1,940 | |
LINDE PLC | SHS | G54950103 | 13,877,790 | 36,417 | SH | DFND | 1 | 36,396 | 0 | 21 | |
LINDE PLC | SHS | G54950103 | 13,877,790 | 36,417 | SH | OTR | 1 | 36,396 | 0 | 21 | |
LINDE PLC | SHS | G54950103 | 525,509 | 1,379 | SH | DFND | 2 | 1,379 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 164,245 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 164,245 | 431 | SH | OTR | 2 | 431 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 109,494 | 2,129 | SH | DFND | 1 | 2,129 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18,618 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18,618 | 362 | SH | OTR | 1 | 362 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9,630 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17,066 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17,066 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,215,533 | 195,409 | SH | DFND | 1 | 194,934 | 0 | 475 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,372,542 | 117,736 | SH | DFND | 1 | 114,798 | 127 | 2,811 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,372,542 | 117,736 | SH | OTR | 1 | 114,798 | 127 | 2,811 | |
MEDTRONIC PLC | SHS | G5960L103 | 91,976 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 343,590 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 343,590 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,083,833 | 30,207 | SH | DFND | 1 | 30,198 | 0 | 9 | |
APTIV PLC | SHS | G6095L109 | 1,067,555 | 10,457 | SH | DFND | 1 | 10,457 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,067,555 | 10,457 | SH | OTR | 1 | 10,457 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,868 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,225 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,225 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,394 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,429 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,429 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,657 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 612,323 | 6,582 | SH | DFND | 1 | 1,397 | 0 | 5,185 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 15,443 | 166 | SH | DFND | 1 | 157 | 0 | 9 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 15,443 | 166 | SH | OTR | 1 | 157 | 0 | 9 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 13,861 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 52,326 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,385 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,385 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,459 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,459 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20,761 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 84,972 | 4,850 | SH | DFND | 1 | 0 | 0 | 4,850 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 84,972 | 4,850 | SH | OTR | 1 | 0 | 0 | 4,850 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,487 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,246,964 | 57,279 | SH | DFND | 1 | 57,279 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 188,615 | 8,664 | SH | DFND | 1 | 8,664 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 188,615 | 8,664 | SH | OTR | 1 | 8,664 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,255 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 46,605 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 60,881 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 60,881 | 1,467 | SH | OTR | 1 | 1,467 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,293 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,073 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,073 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 548,477 | 10,615 | SH | DFND | 1 | 10,615 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,801,991 | 34,875 | SH | DFND | 1 | 34,875 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,801,991 | 34,875 | SH | OTR | 1 | 34,875 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 29,452 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,886 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/2 | G6964L115 | 96 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 161 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 985,279 | 15,252 | SH | DFND | 1 | 15,248 | 0 | 4 | |
PENTAIR PLC | SHS | G7S00T104 | 555,431 | 8,598 | SH | DFND | 1 | 8,560 | 0 | 38 | |
PENTAIR PLC | SHS | G7S00T104 | 555,431 | 8,598 | SH | OTR | 1 | 8,560 | 0 | 38 | |
PENTAIR PLC | SHS | G7S00T104 | 9,561 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 346 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 28,814 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 657,296 | 3,524 | SH | DFND | 1 | 3,512 | 0 | 12 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 65,469 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 65,469 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,528 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,984 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,984 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 16,440 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 129,754 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,558 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,558 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 4,152 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 2,740 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 2,740 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,228,553 | 19,857 | SH | DFND | 1 | 19,842 | 0 | 15 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 594,818 | 9,614 | SH | DFND | 1 | 9,580 | 0 | 34 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 594,818 | 9,614 | SH | OTR | 1 | 9,580 | 0 | 34 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,757 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 404,820 | 8,998 | SH | DFND | 1 | 8,998 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 147,792 | 3,285 | SH | DFND | 1 | 485 | 0 | 2,800 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 147,792 | 3,285 | SH | OTR | 1 | 485 | 0 | 2,800 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 111,138 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,492 | 314 | SH | DFND | 1 | 287 | 0 | 27 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,492 | 314 | SH | OTR | 1 | 287 | 0 | 27 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,058 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 53,096 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 6,222 | 689 | SH | DFND | 1 | 516 | 0 | 173 | |
SIRIUSPOINT LTD | COM | G8192H106 | 6,222 | 689 | SH | OTR | 1 | 516 | 0 | 173 | |
SIRIUSPOINT LTD | COM | G8192H106 | 6,059 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 67,332 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 17,957 | 619 | SH | DFND | 1 | 606 | 0 | 13 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 17,957 | 619 | SH | OTR | 1 | 606 | 0 | 13 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 19,263 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,485,085 | 33,270 | SH | DFND | 1 | 33,266 | 0 | 4 | |
STERIS PLC | SHS USD | G8473T100 | 753,008 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 753,008 | 3,347 | SH | OTR | 1 | 3,347 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,899 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,350 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,350 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 88,275 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,813,326 | 229,442 | SH | DFND | 1 | 229,442 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,056,035 | 63,540 | SH | DFND | 1 | 63,540 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,056,035 | 63,540 | SH | OTR | 1 | 63,540 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,078 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 4,391 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 56,826 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 56,826 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 16,579 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 745 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 745 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 1,023,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
TORM PLC | SHS CL A | G89479102 | 68,856 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 68,856 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,797,201 | 228,993 | SH | DFND | 1 | 227,140 | 0 | 1,853 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,475,594 | 49,543 | SH | DFND | 1 | 48,270 | 0 | 1,273 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,475,594 | 49,543 | SH | OTR | 1 | 48,270 | 0 | 1,273 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,766 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 421,537 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 421,537 | 2,204 | SH | OTR | 2 | 2,204 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,703 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,741 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,741 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 67,046 | 7,778 | SH | DFND | 1 | 7,778 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 32,704 | 3,794 | SH | DFND | 1 | 3,794 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 32,704 | 3,794 | SH | OTR | 1 | 3,794 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 2,382 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 380 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 380 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 95,249 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,249 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,249 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 83,212 | 6,547 | SH | DFND | 1 | 6,547 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,131 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,131 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 22,227 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 197,726 | 3,142 | SH | DFND | 1 | 3,142 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 11,516 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 11,516 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 7,992 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 437,507 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 247,226 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 247,226 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,889 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,778 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,778 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,262,449 | 9,607 | SH | DFND | 1 | 5,807 | 0 | 3,800 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 359,373 | 1,526 | SH | DFND | 1 | 1,521 | 0 | 5 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 359,373 | 1,526 | SH | OTR | 1 | 1,521 | 0 | 5 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,202 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 419,181 | 12,347 | SH | DFND | 1 | 12,347 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 155,729 | 4,587 | SH | DFND | 1 | 37 | 0 | 4,550 | |
PERRIGO CO PLC | SHS | G97822103 | 155,729 | 4,587 | SH | OTR | 1 | 37 | 0 | 4,550 | |
XP INC | CL A | G98239109 | 55,319 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,853 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,853 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
YANGUFANG INTERNATIONAL GROU | ORDINARY SHARE | G9834A103 | 1,565 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
YANGUFANG INTERNATIONAL GROU | ORDINARY SHARE | G9834A103 | 1,565 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,727,119 | 33,213 | SH | DFND | 1 | 33,213 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 694,897 | 8,463 | SH | DFND | 1 | 7,448 | 0 | 1,015 | |
ALCON AG | ORD SHS | H01301128 | 694,897 | 8,463 | SH | OTR | 1 | 7,448 | 0 | 1,015 | |
ALCON AG | ORD SHS | H01301128 | 56,902 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 18,885 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 18,885 | 230 | SH | OTR | 2 | 230 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 107,838,799 | 560,027 | SH | DFND | 1 | 554,593 | 0 | 5,434 | |
CHUBB LIMITED | COM | H1467J104 | 33,767,707 | 175,362 | SH | DFND | 1 | 170,201 | 0 | 5,161 | |
CHUBB LIMITED | COM | H1467J104 | 33,767,707 | 175,362 | SH | OTR | 1 | 170,201 | 0 | 5,161 | |
CHUBB LIMITED | COM | H1467J104 | 501,041 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 863,246 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 863,246 | 4,483 | SH | OTR | 2 | 4,483 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 102,848 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,730 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,730 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 833,381 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 158,104 | 1,516 | SH | DFND | 1 | 1,426 | 0 | 90 | |
GARMIN LTD | SHS | H2906T109 | 158,104 | 1,516 | SH | OTR | 1 | 1,426 | 0 | 90 | |
GARMIN LTD | SHS | H2906T109 | 14,809 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,251 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,251 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 615,640 | 30,372 | SH | DFND | 1 | 30,372 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 380,691 | 18,781 | SH | DFND | 1 | 18,781 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 380,691 | 18,781 | SH | OTR | 1 | 18,781 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,635 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 151,886 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 86,308 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 86,308 | 1,453 | SH | OTR | 1 | 1,453 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,633 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,253 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,836,107 | 63,043 | SH | DFND | 1 | 61,394 | 0 | 1,649 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,674,294 | 26,215 | SH | DFND | 1 | 24,811 | 75 | 1,329 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,674,294 | 26,215 | SH | OTR | 1 | 24,811 | 75 | 1,329 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 63,913 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 23,547 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 23,547 | 168 | SH | OTR | 2 | 168 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 60,209 | 8,589 | SH | DFND | 1 | 8,589 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 11,957 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 165 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 165 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
ARRIVAL | COM NEW | L0423Q124 | 8 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 2,805 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 10,285 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 10,285 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 570,611 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 49,962 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 49,962 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 849 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 843,134 | 137,095 | SH | DFND | 1 | 137,095 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 621 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 621 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,255,180 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 65,344 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 65,344 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,284 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,284 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 55 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 14,688 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 14,688 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,431 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,404 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 13,005 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,777,393 | 30,070 | SH | DFND | 1 | 30,070 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,597,570 | 20,678 | SH | DFND | 1 | 19,378 | 0 | 1,300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,597,570 | 20,678 | SH | OTR | 1 | 19,378 | 0 | 1,300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 178,506 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260,913 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260,913 | 2,077 | SH | OTR | 2 | 2,077 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 171 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 1,596 | 1,400 | SH | DFND | 1 | 700 | 0 | 700 | |
COMPUGEN LTD | ORD | M25722105 | 1,596 | 1,400 | SH | OTR | 1 | 700 | 0 | 700 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 159,457 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 129,598 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 129,598 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,283 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 325,769 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 487,922 | 2,335 | SH | DFND | 1 | 2,035 | 0 | 300 | |
ELBIT SYS LTD | ORD | M3760D101 | 487,922 | 2,335 | SH | OTR | 1 | 2,035 | 0 | 300 | |
ELBIT SYS LTD | ORD | M3760D101 | 6,478 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,691 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,118 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,118 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
ENTERA BIO LTD | SHS | M40527109 | 8,430 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 29,045 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 623 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 484,279 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 14,370 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 14,370 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 64,741 | 11,814 | SH | DFND | 1 | 11,814 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 33,335 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 33,335 | 6,083 | SH | OTR | 1 | 6,083 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 5,184 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 442,747 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 70,965 | 1,900 | SH | DFND | 1 | 1,100 | 0 | 800 | |
INMODE LTD | SHS | M5425M103 | 70,965 | 1,900 | SH | OTR | 1 | 1,100 | 0 | 800 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 106,594 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 41,218 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 41,218 | 1,766 | SH | OTR | 1 | 1,766 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 305 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 62,029 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,920 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,920 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 45,081 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,109 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,650 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 5,650 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 6,041 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 30,670 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 52,139 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 52,139 | 1,700 | SH | OTR | 1 | 0 | 0 | 1,700 | |
RADWARE LTD | ORD | M81873107 | 582 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 97,679 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
SILICOM LTD | ORD | M84116108 | 97,679 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
STRATASYS LTD | SHS | M85548101 | 8,880 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 44,400 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 44,400 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 17,941 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,256 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 118,188 | 3,150 | SH | DFND | 1 | 1,000 | 0 | 2,150 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 118,188 | 3,150 | SH | OTR | 1 | 1,000 | 0 | 2,150 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,876 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,876 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 297 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,478 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,478 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 112 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 159,531 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 178,778 | 2,285 | SH | DFND | 1 | 909 | 0 | 1,376 | |
WIX COM LTD | SHS | M98068105 | 178,778 | 2,285 | SH | OTR | 1 | 909 | 0 | 1,376 | |
WIX COM LTD | SHS | M98068105 | 704 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,452,108 | 101,576 | SH | DFND | 1 | 101,576 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 333,099 | 5,244 | SH | DFND | 1 | 5,244 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 333,099 | 5,244 | SH | OTR | 1 | 5,244 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 181,286 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 3,588 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 13,258,577 | 18,294 | SH | DFND | 1 | 18,294 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 4,808,716 | 6,635 | SH | DFND | 1 | 4,560 | 0 | 2,075 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 4,808,716 | 6,635 | SH | OTR | 1 | 4,560 | 0 | 2,075 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 355,852 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 128,112 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,617 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,617 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 22,536 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,440 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,440 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,233 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,570,806 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 468,953 | 1,442 | SH | DFND | 1 | 922 | 0 | 520 | |
FERRARI N V | COM | N3167Y103 | 468,953 | 1,442 | SH | OTR | 1 | 922 | 0 | 520 | |
FERRARI N V | COM | N3167Y103 | 17,561 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 131,950 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,727,626 | 29,703 | SH | DFND | 1 | 29,703 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,355,594 | 14,762 | SH | DFND | 1 | 13,597 | 0 | 1,165 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,355,594 | 14,762 | SH | OTR | 1 | 13,597 | 0 | 1,165 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,200 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,041 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,041 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 2,633 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,082,199 | 39,487 | SH | DFND | 1 | 39,480 | 0 | 7 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,158,008 | 15,429 | SH | DFND | 1 | 13,374 | 0 | 2,055 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,158,008 | 15,429 | SH | OTR | 1 | 13,374 | 0 | 2,055 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68,158 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 217,585 | 4,832 | SH | DFND | 1 | 4,832 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 89,114 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 89,114 | 1,979 | SH | OTR | 1 | 1,979 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 46,246 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 188,485 | 10,746 | SH | DFND | 1 | 10,746 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 332,032 | 18,930 | SH | DFND | 1 | 7,433 | 0 | 11,497 | |
STELLANTIS N.V | SHS | N82405106 | 332,032 | 18,930 | SH | OTR | 1 | 7,433 | 0 | 11,497 | |
STELLANTIS N.V | SHS | N82405106 | 7,700 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 21,934 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,888 | 252 | SH | DFND | 1 | 226 | 0 | 26 | |
UNIQURE NV | SHS | N90064101 | 2,888 | 252 | SH | OTR | 1 | 226 | 0 | 26 | |
UNIQURE NV | SHS | N90064101 | 4,080 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 81,856 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,785 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,785 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 172,394 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,082 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,082 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 165,673 | 13,692 | SH | DFND | 1 | 13,692 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,500 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,500 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 6 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,526,641 | 33,995 | SH | DFND | 1 | 33,984 | 0 | 11 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 544,635 | 5,250 | SH | DFND | 1 | 5,203 | 0 | 47 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 544,635 | 5,250 | SH | OTR | 1 | 5,203 | 0 | 47 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65,979 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,867 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,867 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,693 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 24,688 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,315 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,779 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 28,138 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,463 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,463 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,154 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 10,184 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 3,028 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 509,433 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 26,120 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 26,120 | 945 | SH | OTR | 1 | 945 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,838 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,910 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,619 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,871 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 28,621 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 159,300 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 159,300 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 9,012 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 405 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 405 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7,455 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,067 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 262,339 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 239,680 | 2,528 | SH | DFND | 1 | 276 | 0 | 2,252 | |
AAON INC | COM PAR $0.004 | 000360206 | 239,680 | 2,528 | SH | OTR | 1 | 276 | 0 | 2,252 | |
AAON INC | COM PAR $0.004 | 000360206 | 35,933 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
AAR CORP | COM | 000361105 | 214,578 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
AAR CORP | COM | 000361105 | 15,249 | 264 | SH | DFND | 1 | 241 | 0 | 23 | |
AAR CORP | COM | 000361105 | 15,249 | 264 | SH | OTR | 1 | 241 | 0 | 23 | |
AAR CORP | COM | 000361105 | 23,855 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 36,069 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,720 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,652 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,652 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 81,034 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 41,728 | 1,258 | SH | DFND | 1 | 1,008 | 0 | 250 | |
ACNB CORP | COM | 000868109 | 41,728 | 1,258 | SH | OTR | 1 | 1,008 | 0 | 250 | |
ACNB CORP | COM | 000868109 | 3,052 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3,052 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 139 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 169 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 169 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 190 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,625,660 | 94,132 | SH | DFND | 1 | 94,132 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 16,337 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 16,337 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 100,398 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 93,276 | 2,187 | SH | DFND | 1 | 2,150 | 0 | 37 | |
ABM INDS INC | COM | 000957100 | 93,276 | 2,187 | SH | OTR | 1 | 2,150 | 0 | 37 | |
ABM INDS INC | COM | 000957100 | 20,685 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,040,049 | 72,207 | SH | DFND | 1 | 72,188 | 0 | 19 | |
AFLAC INC | COM | 001055102 | 4,798,820 | 68,751 | SH | DFND | 1 | 66,751 | 0 | 2,000 | |
AFLAC INC | COM | 001055102 | 4,798,820 | 68,751 | SH | OTR | 1 | 66,751 | 0 | 2,000 | |
AFLAC INC | COM | 001055102 | 54,165 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 4,251 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,326,584 | 40,531 | SH | DFND | 1 | 38,332 | 0 | 2,199 | |
AGCO CORP | COM | 001084102 | 398,991 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 398,991 | 3,036 | SH | OTR | 1 | 3,036 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 77,012 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 126,422 | 12,480 | SH | DFND | 1 | 12,480 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 62,543 | 6,174 | SH | DFND | 1 | 6,174 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 62,543 | 6,174 | SH | OTR | 1 | 6,174 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,203,356 | 58,049 | SH | DFND | 1 | 58,049 | 0 | 0 | |
AES CORP | COM | 00130H105 | 120,296 | 5,803 | SH | DFND | 1 | 5,776 | 0 | 27 | |
AES CORP | COM | 00130H105 | 120,296 | 5,803 | SH | OTR | 1 | 5,776 | 0 | 27 | |
AES CORP | COM | 00130H105 | 14,490 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
AES CORP | UNIT 02/15/202 | 00130H204 | 4,326 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
ALPS ETF TR | OSHARES US SML | 00162Q395 | 14,680 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 466,756 | 11,904 | SH | DFND | 1 | 11,904 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 154,135 | 3,931 | SH | DFND | 1 | 3,931 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 154,135 | 3,931 | SH | OTR | 1 | 3,931 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 30,045 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 26,882 | 595 | SH | DFND | 1 | 320 | 0 | 275 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 26,882 | 595 | SH | OTR | 1 | 320 | 0 | 275 | |
ALPS ETF TR | DISRUPTIVE TEC | 00162Q478 | 8,063 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DO | 00162Q718 | 14,009 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DO | 00162Q718 | 21,210 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DO | 00162Q718 | 21,210 | 757 | SH | OTR | 1 | 757 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 52,469 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 36,256 | 3,034 | SH | DFND | 1 | 3,034 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,999 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,999 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20,007 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14,128 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14,128 | 3,211 | SH | OTR | 1 | 3,211 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,999 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,340,103 | 12,281 | SH | DFND | 1 | 12,281 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 154,732 | 1,418 | SH | DFND | 1 | 634 | 0 | 784 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 154,732 | 1,418 | SH | OTR | 1 | 634 | 0 | 784 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 43,648 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 978 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 178,123 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 91,995 | 1,709 | SH | DFND | 1 | 1,692 | 0 | 17 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 91,995 | 1,709 | SH | OTR | 1 | 1,692 | 0 | 17 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,029 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 3,515 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 185,913 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 3,871 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 3,871 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 423,528 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 142,941 | 1,890 | SH | DFND | 1 | 790 | 0 | 1,100 | |
ASGN INC | COM | 00191U102 | 142,941 | 1,890 | SH | OTR | 1 | 790 | 0 | 1,100 | |
ASGN INC | COM | 00191U102 | 14,521 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,211,262 | 1,894,123 | SH | DFND | 1 | 1,888,099 | 0 | 6,024 | |
AT&T INC | COM | 00206R102 | 16,843,503 | 1,056,019 | SH | DFND | 1 | 1,033,570 | 0 | 22,449 | |
AT&T INC | COM | 00206R102 | 16,843,503 | 1,056,019 | SH | OTR | 1 | 1,033,570 | 0 | 22,449 | |
AT&T INC | COM | 00206R102 | 70,292 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 240,351 | 15,069 | SH | DFND | 2 | 15,069 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 240,351 | 15,069 | SH | OTR | 2 | 15,069 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 1,015 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 20,805 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4,333 | 297 | SH | DFND | 1 | 277 | 0 | 20 | |
A10 NETWORKS INC | COM | 002121101 | 4,333 | 297 | SH | OTR | 1 | 277 | 0 | 20 | |
A10 NETWORKS INC | COM | 002121101 | 2,758 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 801,318 | 18,154 | SH | DFND | 1 | 18,154 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 143,896 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 143,896 | 3,260 | SH | OTR | 1 | 3,260 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNL | 00214Q203 | 99,701 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ET | 00214Q302 | 55,226 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ET | 00214Q302 | 43,976 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ET | 00214Q302 | 43,976 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INT | 00214Q401 | 27,371 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ET | 00214Q500 | 11,730 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 20,250 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 21,725 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 11,400 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 26,096 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,525 | 69 | SH | DFND | 1 | 63 | 0 | 6 | |
ATN INTL INC | COM | 00215F107 | 2,525 | 69 | SH | OTR | 1 | 63 | 0 | 6 | |
ATN INTL INC | COM | 00215F107 | 769 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 407,207 | 52,273 | SH | DFND | 1 | 52,273 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 340,330 | 43,688 | SH | DFND | 1 | 15,057 | 0 | 28,631 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 340,330 | 43,688 | SH | OTR | 1 | 15,057 | 0 | 28,631 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,139 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 185,890 | 39,551 | SH | DFND | 1 | 39,551 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,370 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,370 | 1,568 | SH | OTR | 1 | 1,568 | 0 | 0 | |
AXT INC | COM | 00246W103 | 14,964 | 4,350 | SH | DFND | 1 | 0 | 0 | 4,350 | |
AXT INC | COM | 00246W103 | 14,964 | 4,350 | SH | OTR | 1 | 0 | 0 | 4,350 | |
AZZ INC | COM | 002474104 | 194,049 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
AZZ INC | COM | 002474104 | 5,954 | 137 | SH | DFND | 1 | 123 | 0 | 14 | |
AZZ INC | COM | 002474104 | 5,954 | 137 | SH | OTR | 1 | 123 | 0 | 14 | |
AZZ INC | COM | 002474104 | 7,997 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 8,244 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 6,943 | 491 | SH | DFND | 1 | 451 | 0 | 40 | |
THE AARONS COMPANY INC | COM | 00258W108 | 6,943 | 491 | SH | OTR | 1 | 451 | 0 | 40 | |
THE AARONS COMPANY INC | COM | 00258W108 | 4,016 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 325,369,209 | 2,984,491 | SH | DFND | 1 | 2,969,811 | 0 | 14,680 | |
ABBOTT LABS | COM | 002824100 | 107,247,662 | 983,743 | SH | DFND | 1 | 950,678 | 70 | 32,995 | |
ABBOTT LABS | COM | 002824100 | 107,247,662 | 983,743 | SH | OTR | 1 | 950,678 | 70 | 32,995 | |
ABBOTT LABS | COM | 002824100 | 4,198,687 | 38,513 | SH | DFND | 2 | 38,513 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,204,861 | 29,397 | SH | DFND | 2 | 29,199 | 0 | 198 | |
ABBOTT LABS | COM | 002824100 | 3,204,861 | 29,397 | SH | OTR | 2 | 29,199 | 0 | 198 | |
ABBVIE INC | COM | 00287Y109 | 391,099,229 | 2,902,837 | SH | DFND | 1 | 2,890,448 | 0 | 12,389 | |
ABBVIE INC | COM | 00287Y109 | 117,825,157 | 874,528 | SH | DFND | 1 | 847,425 | 0 | 27,103 | |
ABBVIE INC | COM | 00287Y109 | 117,825,157 | 874,528 | SH | OTR | 1 | 847,425 | 0 | 27,103 | |
ABBVIE INC | COM | 00287Y109 | 5,249,485 | 38,963 | SH | DFND | 2 | 38,963 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,689,008 | 34,803 | SH | DFND | 2 | 34,650 | 0 | 153 | |
ABBVIE INC | COM | 00287Y109 | 4,689,008 | 34,803 | SH | OTR | 2 | 34,650 | 0 | 153 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,292 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 130,712 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 79,429 | 2,108 | SH | DFND | 1 | 221 | 0 | 1,887 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 79,429 | 2,108 | SH | OTR | 1 | 221 | 0 | 1,887 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21,741 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 156,083 | 39,817 | SH | DFND | 1 | 39,817 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 156,083 | 39,817 | SH | OTR | 1 | 39,817 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 129,744 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 30,642 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 30,642 | 3,212 | SH | OTR | 1 | 3,212 | 0 | 0 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 49,501 | 8,155 | SH | DFND | 1 | 0 | 0 | 8,155 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SH | 00326A104 | 22,044 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SH | 00326A104 | 24,616 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SH | 00326A104 | 24,616 | 1,340 | SH | OTR | 1 | 1,340 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,152,022 | 139,470 | SH | DFND | 1 | 55,000 | 0 | 84,470 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN IN | 00326W106 | 339,682 | 19,094 | SH | DFND | 1 | 619 | 0 | 18,475 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM S | 003260106 | 179,848 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD | 003261104 | 5,645 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD | 003261104 | 9,778 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD | 003261104 | 9,778 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS M | 003263100 | 18,740 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR S | 003264108 | 4,370 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR S | 003264108 | 23,380 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR S | 003264108 | 23,380 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,294 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 188,905 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 96,317 | 1,782 | SH | DFND | 1 | 743 | 0 | 1,039 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 96,317 | 1,782 | SH | OTR | 1 | 743 | 0 | 1,039 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 25,025 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 828,415 | 10,402 | SH | DFND | 1 | 10,402 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 42,448 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 42,448 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,087 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 956 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 956 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,017 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 527 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 527 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 42,335 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,073 | 561 | SH | DFND | 1 | 540 | 0 | 21 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,073 | 561 | SH | OTR | 1 | 540 | 0 | 21 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,785 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 162 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 862 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ACERAGEN INC | COM | 00445F109 | 311 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 289,416 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 91,545 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 91,545 | 3,951 | SH | OTR | 1 | 3,951 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,729 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,729 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 34,665 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 14,226 | 1,351 | SH | DFND | 1 | 1,292 | 0 | 59 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 14,226 | 1,351 | SH | OTR | 1 | 1,292 | 0 | 59 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 8,003 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,961,225 | 118,164 | SH | DFND | 1 | 118,066 | 0 | 98 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,998,079 | 23,702 | SH | DFND | 1 | 18,692 | 0 | 5,010 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,998,079 | 23,702 | SH | OTR | 1 | 18,692 | 0 | 5,010 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142,889 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,721 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,721 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 159,329 | 977 | SH | DFND | 1 | 977 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 60,992 | 374 | SH | DFND | 1 | 124 | 0 | 250 | |
ACUITY BRANDS INC | COM | 00508Y102 | 60,992 | 374 | SH | OTR | 1 | 124 | 0 | 250 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,132 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 525,256 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,133 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,133 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 222 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 40,599 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 62,460 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 62,460 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 233,121 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 157,930 | 9,395 | SH | DFND | 1 | 9,395 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 157,930 | 9,395 | SH | OTR | 1 | 9,395 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 48,862 | 7,282 | SH | DFND | 1 | 7,282 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,717 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 13,703 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,606 | 625 | SH | DFND | 1 | 571 | 0 | 54 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,606 | 625 | SH | OTR | 1 | 571 | 0 | 54 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,132 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 457,660 | 4,937 | SH | DFND | 1 | 4,937 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12,793 | 138 | SH | DFND | 1 | 125 | 0 | 13 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12,793 | 138 | SH | OTR | 1 | 125 | 0 | 13 | |
ADDUS HOMECARE CORP | COM | 006739106 | 9,548 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 53,696 | 4,877 | SH | DFND | 1 | 4,877 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 39,052 | 3,547 | SH | DFND | 1 | 839 | 0 | 2,708 | |
ADEIA INC | COM | 00676P107 | 39,052 | 3,547 | SH | OTR | 1 | 839 | 0 | 2,708 | |
ADEIA INC | COM | 00676P107 | 10,327 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 3,402 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,351,043 | 72,294 | SH | DFND | 1 | 71,462 | 0 | 832 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,153,877 | 20,765 | SH | DFND | 1 | 17,796 | 0 | 2,969 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,153,877 | 20,765 | SH | OTR | 1 | 17,796 | 0 | 2,969 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432,267 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 170,169 | 348 | SH | DFND | 2 | 303 | 0 | 45 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 170,169 | 348 | SH | OTR | 2 | 303 | 0 | 45 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 60,232 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 195,532 | 5,694 | SH | DFND | 1 | 2,070 | 0 | 3,624 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 195,532 | 5,694 | SH | OTR | 1 | 2,070 | 0 | 3,624 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,688 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 187,068 | 2,661 | SH | DFND | 1 | 2,660 | 0 | 1 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 91,179 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 91,179 | 1,297 | SH | OTR | 1 | 1,297 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,515 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 24,750 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 4,125 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 4,125 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 214,781 | 18,326 | SH | DFND | 1 | 18,326 | 0 | 0 | |
AECOM | COM | 00766T100 | 517,879 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
AECOM | COM | 00766T100 | 309,965 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
AECOM | COM | 00766T100 | 309,965 | 3,660 | SH | OTR | 1 | 3,660 | 0 | 0 | |
AECOM | COM | 00766T100 | 19,479 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 2,456 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 66,497 | 1,901 | SH | DFND | 1 | 1,865 | 0 | 36 | |
ADVANSIX INC | COM | 00773T101 | 32,461 | 928 | SH | DFND | 1 | 907 | 0 | 21 | |
ADVANSIX INC | COM | 00773T101 | 32,461 | 928 | SH | OTR | 1 | 907 | 0 | 21 | |
ADVANSIX INC | COM | 00773T101 | 6,821 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 490,373 | 8,937 | SH | DFND | 1 | 8,937 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 36,050 | 657 | SH | DFND | 1 | 623 | 0 | 34 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 36,050 | 657 | SH | OTR | 1 | 623 | 0 | 34 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 25,515 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 17,081 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 47,162,948 | 414,510 | SH | DFND | 1 | 99,020 | 0 | 315,490 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 65,424 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 65,424 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,247 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,724,687 | 190,718 | SH | DFND | 1 | 190,663 | 0 | 55 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,643,184 | 31,983 | SH | DFND | 1 | 31,418 | 0 | 565 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,643,184 | 31,983 | SH | OTR | 1 | 31,418 | 0 | 565 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 884,283 | 7,763 | SH | DFND | 2 | 7,763 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,245 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,245 | 564 | SH | OTR | 2 | 564 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2,970,229 | 585,844 | SH | DFND | 1 | 585,844 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 31,287 | 6,171 | SH | DFND | 1 | 6,171 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 31,287 | 6,171 | SH | OTR | 1 | 6,171 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 395 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,001,601 | 8,987 | SH | DFND | 1 | 8,987 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 44,803 | 402 | SH | DFND | 1 | 367 | 0 | 35 | |
ADVANCED ENERGY INDS | COM | 007973100 | 44,803 | 402 | SH | OTR | 1 | 367 | 0 | 35 | |
ADVANCED ENERGY INDS | COM | 007973100 | 42,685 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 155,056 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 58,913 | 576 | SH | DFND | 1 | 551 | 0 | 25 | |
AEROVIRONMENT INC | COM | 008073108 | 58,913 | 576 | SH | OTR | 1 | 551 | 0 | 25 | |
AEROVIRONMENT INC | COM | 008073108 | 23,013 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 245 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 144,089 | 9,802 | SH | DFND | 1 | 9,802 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 2,058 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 2,058 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,064,519 | 7,102 | SH | DFND | 1 | 7,102 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 31,477 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 31,477 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,195 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 657,028 | 42,859 | SH | DFND | 1 | 42,859 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 28,560 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 28,560 | 1,863 | SH | OTR | 1 | 1,863 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 469 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,913,290 | 82,439 | SH | DFND | 1 | 79,764 | 0 | 2,675 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,242,781 | 35,283 | SH | DFND | 1 | 32,724 | 0 | 2,559 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,242,781 | 35,283 | SH | OTR | 1 | 32,724 | 0 | 2,559 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,050 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 195,046 | 1,622 | SH | DFND | 2 | 1,478 | 0 | 144 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 195,046 | 1,622 | SH | OTR | 2 | 1,478 | 0 | 144 | |
AGILYSYS INC | COM | 00847J105 | 64,796 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 10,365 | 151 | SH | DFND | 1 | 140 | 0 | 11 | |
AGILYSYS INC | COM | 00847J105 | 10,365 | 151 | SH | OTR | 1 | 140 | 0 | 11 | |
AGILYSYS INC | COM | 00847J105 | 7,276 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,452 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 272,391 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 214,164 | 4,285 | SH | DFND | 1 | 3,204 | 0 | 1,081 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 214,164 | 4,285 | SH | OTR | 1 | 3,204 | 0 | 1,081 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,992 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 11,039 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 2,063 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 2,063 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 559,281 | 8,553 | SH | DFND | 1 | 8,553 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 33,349 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 33,349 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,008 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 6,780 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 4,214 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 4,214 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,789,915 | 21,769 | SH | DFND | 1 | 21,769 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 579,924 | 4,525 | SH | DFND | 1 | 3,575 | 0 | 950 | |
AIRBNB INC | COM CL A | 009066101 | 579,924 | 4,525 | SH | OTR | 1 | 3,575 | 0 | 950 | |
AIR LEASE CORP | CL A | 00912X302 | 555,894 | 13,283 | SH | DFND | 1 | 13,238 | 0 | 45 | |
AIR LEASE CORP | CL A | 00912X302 | 7,282 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,282 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 168,106,120 | 561,233 | SH | DFND | 1 | 557,143 | 0 | 4,090 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,719,851 | 119,253 | SH | DFND | 1 | 114,066 | 0 | 5,187 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,719,851 | 119,253 | SH | OTR | 1 | 114,066 | 0 | 5,187 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 903,982 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 367,823 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 367,823 | 1,228 | SH | OTR | 2 | 1,228 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 344,227 | 18,242 | SH | DFND | 1 | 18,242 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 130,128 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 130,128 | 6,896 | SH | OTR | 1 | 6,896 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 4,980 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 4,980 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5 | 00971TAJ0 | 640,122 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,314,422 | 25,753 | SH | DFND | 1 | 25,729 | 0 | 24 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 406,662 | 4,525 | SH | DFND | 1 | 4,214 | 0 | 311 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 406,662 | 4,525 | SH | OTR | 1 | 4,214 | 0 | 311 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,471 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,438 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,438 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,960 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,008 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 536,833 | 2,919 | SH | DFND | 1 | 2,919 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18,575 | 101 | SH | DFND | 1 | 94 | 0 | 7 | |
ALAMO GROUP INC | COM | 011311107 | 18,575 | 101 | SH | OTR | 1 | 94 | 0 | 7 | |
ALAMO GROUP INC | COM | 011311107 | 21,517 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 381,214 | 31,981 | SH | DFND | 1 | 31,981 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,766 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,766 | 1,071 | SH | OTR | 1 | 1,071 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,170,345 | 22,646 | SH | DFND | 1 | 22,646 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 49,716 | 962 | SH | DFND | 1 | 920 | 0 | 42 | |
ALARM COM HLDGS INC | COM | 011642105 | 49,716 | 962 | SH | OTR | 1 | 920 | 0 | 42 | |
ALARM COM HLDGS INC | COM | 011642105 | 21,757 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 854,815 | 16,074 | SH | DFND | 1 | 16,064 | 0 | 10 | |
ALASKA AIR GROUP INC | COM | 011659109 | 164,911 | 3,101 | SH | DFND | 1 | 3,091 | 0 | 10 | |
ALASKA AIR GROUP INC | COM | 011659109 | 164,911 | 3,101 | SH | OTR | 1 | 3,091 | 0 | 10 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,464 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 698,201 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 38,991 | 418 | SH | DFND | 1 | 395 | 0 | 23 | |
ALBANY INTL CORP | CL A | 012348108 | 38,991 | 418 | SH | OTR | 1 | 395 | 0 | 23 | |
ALBANY INTL CORP | CL A | 012348108 | 24,160 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,441,497 | 10,944 | SH | DFND | 1 | 10,931 | 0 | 13 | |
ALBEMARLE CORP | COM | 012653101 | 1,081,540 | 4,848 | SH | DFND | 1 | 2,291 | 0 | 2,557 | |
ALBEMARLE CORP | COM | 012653101 | 1,081,540 | 4,848 | SH | OTR | 1 | 2,291 | 0 | 2,557 | |
ALBEMARLE CORP | COM | 012653101 | 13,832 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42,610 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42,610 | 191 | SH | OTR | 2 | 191 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 114,664 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,102 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,102 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 776,386 | 22,882 | SH | DFND | 1 | 19,882 | 0 | 3,000 | |
ALCOA CORP | COM | 013872106 | 32,709 | 964 | SH | DFND | 1 | 958 | 0 | 6 | |
ALCOA CORP | COM | 013872106 | 32,709 | 964 | SH | OTR | 1 | 958 | 0 | 6 | |
ALCOA CORP | COM | 013872106 | 2,138 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,064 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 457 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 457 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 18,286 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 115,363 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 116,274 | 6,258 | SH | DFND | 1 | 4,896 | 0 | 1,362 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 116,274 | 6,258 | SH | OTR | 1 | 4,896 | 0 | 1,362 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,632 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 11,583 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 628,962 | 5,542 | SH | DFND | 1 | 5,540 | 0 | 2 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 148,445 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 148,445 | 1,308 | SH | OTR | 1 | 1,308 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,782 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,362 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,362 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,520 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,641 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,641 | 804 | SH | OTR | 1 | 0 | 0 | 804 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,034,557 | 48,405 | SH | DFND | 1 | 48,405 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,317,930 | 15,812 | SH | DFND | 1 | 14,413 | 0 | 1,399 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,317,930 | 15,812 | SH | OTR | 1 | 14,413 | 0 | 1,399 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,253 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,586 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,586 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
ALICO INC | COM | 016230104 | 21,437 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
ALICO INC | COM | 016230104 | 17,822 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ALICO INC | COM | 016230104 | 17,822 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 966 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 966 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,917,718 | 13,906 | SH | DFND | 1 | 13,906 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 810,897 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 810,897 | 2,293 | SH | OTR | 1 | 2,293 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 62,241 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,536 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,536 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 205,535 | 22,244 | SH | DFND | 1 | 22,244 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 97,833 | 10,588 | SH | DFND | 1 | 10,588 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 97,833 | 10,588 | SH | OTR | 1 | 10,588 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,238 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,265,288 | 28,607 | SH | DFND | 1 | 28,607 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,212,742 | 27,419 | SH | DFND | 1 | 27,325 | 0 | 94 | |
ATI INC | COM | 01741R102 | 1,212,742 | 27,419 | SH | OTR | 1 | 27,325 | 0 | 94 | |
ATI INC | COM | 01741R102 | 36,446 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 329,843 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 29,802 | 236 | SH | DFND | 1 | 229 | 0 | 7 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 29,802 | 236 | SH | OTR | 1 | 229 | 0 | 7 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,962 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 176,497 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,813 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,813 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,396,323 | 24,087 | SH | DFND | 1 | 24,087 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 82,665 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 82,665 | 1,426 | SH | OTR | 1 | 1,426 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,478 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 205,605 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 136,923 | 4,362 | SH | DFND | 1 | 4,314 | 0 | 48 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 136,923 | 4,362 | SH | OTR | 1 | 4,314 | 0 | 48 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 21,628 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 19,711 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 36,980 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 140,524 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 140,524 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 81,871 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 84,550 | 8,489 | SH | DFND | 1 | 8,489 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 84,550 | 8,489 | SH | OTR | 1 | 8,489 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,922,972 | 36,642 | SH | DFND | 1 | 36,616 | 0 | 26 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,305,125 | 24,869 | SH | DFND | 1 | 24,869 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,305,125 | 24,869 | SH | OTR | 1 | 24,869 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,598 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 96,255 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 86,639 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 86,639 | 2,694 | SH | OTR | 1 | 2,694 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 506,503 | 8,971 | SH | DFND | 1 | 8,971 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,665 | 490 | SH | DFND | 1 | 40 | 0 | 450 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,665 | 490 | SH | OTR | 1 | 40 | 0 | 450 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 12,425 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 88,578 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 143,917 | 11,422 | SH | DFND | 1 | 705 | 0 | 10,717 | |
VERADIGM INC | COM | 01988P108 | 143,917 | 11,422 | SH | OTR | 1 | 705 | 0 | 10,717 | |
VERADIGM INC | COM | 01988P108 | 16,909 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25,977,690 | 238,240 | SH | DFND | 1 | 237,141 | 0 | 1,099 | |
ALLSTATE CORP | COM | 020002101 | 10,501,860 | 96,312 | SH | DFND | 1 | 91,176 | 0 | 5,136 | |
ALLSTATE CORP | COM | 020002101 | 10,501,860 | 96,312 | SH | OTR | 1 | 91,176 | 0 | 5,136 | |
ALLSTATE CORP | COM | 020002101 | 866,323 | 7,945 | SH | DFND | 2 | 7,945 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 53,757 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 53,757 | 493 | SH | OTR | 2 | 493 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 544,224 | 20,149 | SH | DFND | 1 | 20,149 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42,541 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42,541 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,599,295 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51,284 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51,284 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 73,317 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 574,379 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 574,379 | 3,024 | SH | OTR | 2 | 3,024 | 0 | 0 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 340,080 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
EA SERIES TRUST | STRIVE US ENER | 02072L722 | 89,549 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,794 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 194,341,571 | 1,606,527 | SH | DFND | 1 | 1,586,669 | 0 | 19,858 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,750,797 | 692,327 | SH | DFND | 1 | 655,682 | 0 | 36,645 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,750,797 | 692,327 | SH | OTR | 1 | 655,682 | 0 | 36,645 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,389,700 | 28,021 | SH | DFND | 2 | 28,021 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,130,040 | 17,608 | SH | DFND | 2 | 17,428 | 0 | 180 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,130,040 | 17,608 | SH | OTR | 2 | 17,428 | 0 | 180 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 710,471,091 | 5,935,431 | SH | DFND | 1 | 5,898,360 | 0 | 37,071 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 153,287,341 | 1,280,596 | SH | DFND | 1 | 1,246,633 | 0 | 33,963 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 153,287,341 | 1,280,596 | SH | OTR | 1 | 1,246,633 | 0 | 33,963 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,827,157 | 73,744 | SH | DFND | 2 | 73,744 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,000,281 | 25,065 | SH | DFND | 2 | 24,705 | 0 | 360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,000,281 | 25,065 | SH | OTR | 2 | 24,705 | 0 | 360 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,603,575 | 311,656 | SH | DFND | 1 | 311,656 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 45,656 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,313 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 25,333 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,069 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 151 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 151 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,289,035 | 1,021,833 | SH | DFND | 1 | 1,019,504 | 0 | 2,329 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,235,409 | 534,998 | SH | DFND | 1 | 484,371 | 0 | 50,627 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,235,409 | 534,998 | SH | OTR | 1 | 484,371 | 0 | 50,627 | |
ALTRIA GROUP INC | COM | 02209S103 | 545,050 | 12,032 | SH | DFND | 2 | 12,032 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 220,702 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 220,702 | 4,872 | SH | OTR | 2 | 4,872 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,766 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,380 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,380 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 512,335,397 | 3,930,158 | SH | DFND | 1 | 3,902,731 | 0 | 27,427 | |
AMAZON COM INC | COM | 023135106 | 119,016,985 | 912,987 | SH | DFND | 1 | 877,962 | 0 | 35,025 | |
AMAZON COM INC | COM | 023135106 | 119,016,985 | 912,987 | SH | OTR | 1 | 877,962 | 0 | 35,025 | |
AMAZON COM INC | COM | 023135106 | 5,111,546 | 39,211 | SH | DFND | 2 | 39,211 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,984,470 | 15,223 | SH | DFND | 2 | 14,603 | 0 | 620 | |
AMAZON COM INC | COM | 023135106 | 1,984,470 | 15,223 | SH | OTR | 2 | 14,603 | 0 | 620 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 33,934 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,631 | 255 | SH | DFND | 1 | 222 | 0 | 33 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,631 | 255 | SH | OTR | 1 | 222 | 0 | 33 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,962 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 130,647 | 41,084 | SH | DFND | 1 | 41,084 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 36,147 | 11,367 | SH | DFND | 1 | 11,367 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 36,147 | 11,367 | SH | OTR | 1 | 11,367 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,831 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 636,057 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 58,430 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 58,430 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,006 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 914 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 914 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 996 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 2,047 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 2,047 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 166 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 111 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 111 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 12,870 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 209,318 | 4,131 | SH | DFND | 1 | 3,006 | 0 | 1,125 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 209,318 | 4,131 | SH | OTR | 1 | 3,006 | 0 | 1,125 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,368 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 912 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 912 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,385,613 | 16,966 | SH | DFND | 1 | 16,965 | 0 | 1 | |
AMEREN CORP | COM | 023608102 | 690,357 | 8,453 | SH | DFND | 1 | 8,453 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 690,357 | 8,453 | SH | OTR | 1 | 8,453 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,087 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 38,515 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 283,489 | 17,202 | SH | DFND | 1 | 17,202 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 283,489 | 17,202 | SH | OTR | 1 | 17,202 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 923,013 | 51,450 | SH | DFND | 1 | 51,421 | 0 | 29 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86,381 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86,381 | 4,815 | SH | OTR | 1 | 4,815 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,929 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL | 02390A101 | 435,873 | 20,142 | SH | DFND | 1 | 20,142 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL | 02390A101 | 243,818 | 11,267 | SH | DFND | 1 | 11,267 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL | 02390A101 | 243,818 | 11,267 | SH | OTR | 1 | 11,267 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 93,389 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15,590 | 812 | SH | DFND | 1 | 791 | 0 | 21 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15,590 | 812 | SH | OTR | 1 | 791 | 0 | 21 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,720 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 50,191 | 6,069 | SH | DFND | 1 | 6,069 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,954 | 720 | SH | DFND | 1 | 676 | 0 | 44 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,954 | 720 | SH | OTR | 1 | 676 | 0 | 44 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,823 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 45,739 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 45,739 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 130,949 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 130,949 | 2,275 | SH | OTR | 1 | 2,275 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 51,767 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 81,904 | 6,941 | SH | DFND | 1 | 761 | 0 | 6,180 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 81,904 | 6,941 | SH | OTR | 1 | 761 | 0 | 6,180 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 18,278 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45,612,150 | 541,712 | SH | DFND | 1 | 539,648 | 0 | 2,064 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,386,744 | 123,358 | SH | DFND | 1 | 123,155 | 0 | 203 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,386,744 | 123,358 | SH | OTR | 1 | 123,155 | 0 | 203 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67,444 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,170 | 869 | SH | DFND | 2 | 824 | 0 | 45 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,170 | 869 | SH | OTR | 2 | 824 | 0 | 45 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 410,575 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 79,311 | 1,522 | SH | DFND | 1 | 1,458 | 0 | 64 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 79,311 | 1,522 | SH | OTR | 1 | 1,458 | 0 | 64 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 37,780 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,552,989 | 422,233 | SH | DFND | 1 | 421,821 | 0 | 412 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55,191,612 | 316,829 | SH | DFND | 1 | 281,507 | 0 | 35,322 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55,191,612 | 316,829 | SH | OTR | 1 | 281,507 | 0 | 35,322 | |
AMERICAN EXPRESS CO | COM | 025816109 | 189,878 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,394 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,394 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 418,713 | 3,526 | SH | DFND | 1 | 3,526 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 87,994 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 87,994 | 741 | SH | OTR | 1 | 741 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,481 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 49,409 | 7,309 | SH | DFND | 1 | 7,309 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 168,671 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 70,439 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 70,439 | 1,987 | SH | OTR | 1 | 1,987 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,854,773 | 153,889 | SH | DFND | 1 | 153,862 | 0 | 27 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,566,009 | 27,216 | SH | DFND | 1 | 26,521 | 0 | 695 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,566,009 | 27,216 | SH | OTR | 1 | 26,521 | 0 | 695 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,540 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 20,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 20,100 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 319 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 7,129 | 1,504 | SH | DFND | 1 | 4 | 0 | 1,500 | |
AMERICAN PUB ED INC | COM | 02913V103 | 7,129 | 1,504 | SH | OTR | 1 | 4 | 0 | 1,500 | |
AMER STATES WTR CO | COM | 029899101 | 306,762 | 3,526 | SH | DFND | 1 | 3,526 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 271,005 | 3,115 | SH | DFND | 1 | 3,081 | 0 | 34 | |
AMER STATES WTR CO | COM | 029899101 | 271,005 | 3,115 | SH | OTR | 1 | 3,081 | 0 | 34 | |
AMER STATES WTR CO | COM | 029899101 | 34,365 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,271,777 | 192,182 | SH | DFND | 1 | 188,264 | 0 | 3,918 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,613,173 | 54,724 | SH | DFND | 1 | 48,850 | 0 | 5,874 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,613,173 | 54,724 | SH | OTR | 1 | 48,850 | 0 | 5,874 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 521,505 | 2,689 | SH | DFND | 2 | 2,689 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,182 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,182 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,601 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,519 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,519 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 95,087,916 | 666,115 | SH | DFND | 1 | 662,345 | 0 | 3,770 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,459,179 | 150,327 | SH | DFND | 1 | 144,589 | 0 | 5,738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,459,179 | 150,327 | SH | OTR | 1 | 144,589 | 0 | 5,738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,058,491 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 678,063 | 4,750 | SH | DFND | 2 | 4,711 | 0 | 39 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 678,063 | 4,750 | SH | OTR | 2 | 4,711 | 0 | 39 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,132 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,276,677 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 160,912 | 2,107 | SH | DFND | 1 | 604 | 0 | 1,503 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 160,912 | 2,107 | SH | OTR | 1 | 604 | 0 | 1,503 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 12,677 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 212,631 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 5,089 | 51 | SH | DFND | 1 | 44 | 0 | 7 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 5,089 | 51 | SH | OTR | 1 | 44 | 0 | 7 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 456,205 | 14,124 | SH | DFND | 1 | 14,124 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 40,278 | 1,247 | SH | DFND | 1 | 807 | 0 | 440 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 40,278 | 1,247 | SH | OTR | 1 | 807 | 0 | 440 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,615 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 173,983 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,425 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8,425 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 640 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,393,549 | 157,946 | SH | DFND | 1 | 156,555 | 0 | 1,391 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,166,788 | 47,637 | SH | DFND | 1 | 45,816 | 0 | 1,821 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,166,788 | 47,637 | SH | OTR | 1 | 45,816 | 0 | 1,821 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,079 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,540 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,540 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 30,480 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 107,238,188 | 322,851 | SH | DFND | 1 | 322,091 | 0 | 760 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,296,900 | 52,074 | SH | DFND | 1 | 42,508 | 0 | 9,566 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,296,900 | 52,074 | SH | OTR | 1 | 42,508 | 0 | 9,566 | |
AMERIPRISE FINL INC | COM | 03076C106 | 859,630 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 111,606 | 336 | SH | DFND | 2 | 282 | 0 | 54 | |
AMERIPRISE FINL INC | COM | 03076C106 | 111,606 | 336 | SH | OTR | 2 | 282 | 0 | 54 | |
AMERIS BANCORP | COM | 03076K108 | 321,916 | 9,410 | SH | DFND | 1 | 9,410 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 23,365 | 683 | SH | DFND | 1 | 637 | 0 | 46 | |
AMERIS BANCORP | COM | 03076K108 | 23,365 | 683 | SH | OTR | 1 | 637 | 0 | 46 | |
AMERIS BANCORP | COM | 03076K108 | 11,460 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 16,111,593 | 99,528 | SH | DFND | 1 | 99,528 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,612,016 | 53,200 | SH | DFND | 1 | 52,105 | 0 | 1,095 | |
AMETEK INC | COM | 031100100 | 8,612,016 | 53,200 | SH | OTR | 1 | 52,105 | 0 | 1,095 | |
AMETEK INC | COM | 031100100 | 47,755 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 32,376 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 32,376 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 149,360,181 | 672,733 | SH | DFND | 1 | 668,372 | 0 | 4,361 | |
AMGEN INC | COM | 031162100 | 37,151,495 | 167,334 | SH | DFND | 1 | 161,146 | 40 | 6,148 | |
AMGEN INC | COM | 031162100 | 37,151,495 | 167,334 | SH | OTR | 1 | 161,146 | 40 | 6,148 | |
AMGEN INC | COM | 031162100 | 1,809,241 | 8,149 | SH | DFND | 2 | 8,149 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 761,307 | 3,429 | SH | DFND | 2 | 3,393 | 0 | 36 | |
AMGEN INC | COM | 031162100 | 761,307 | 3,429 | SH | OTR | 2 | 3,393 | 0 | 36 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,038 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,038 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 66,253 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 23,265 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 23,265 | 782 | SH | OTR | 1 | 782 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 15,411 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,032 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 7,950 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 72,240 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 25,747 | 448 | SH | DFND | 1 | 408 | 0 | 40 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 25,747 | 448 | SH | OTR | 1 | 408 | 0 | 40 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 14,655 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,418,833 | 334,536 | SH | DFND | 1 | 328,314 | 0 | 6,222 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,085,635 | 130,496 | SH | DFND | 1 | 130,396 | 0 | 100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,085,635 | 130,496 | SH | OTR | 1 | 130,396 | 0 | 100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 98,202 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,820 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,820 | 198 | SH | OTR | 2 | 0 | 0 | 198 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15,022 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15,022 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED D | 032108409 | 90,000 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 34,444 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,920 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,920 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,550 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIU | 032108805 | 33,785 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIU | 032108805 | 32,750 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIU | 032108805 | 32,750 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1,109 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1,109 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,403 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 206 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,128,864 | 87,926 | SH | DFND | 1 | 87,912 | 0 | 14 | |
ANALOG DEVICES INC | COM | 032654105 | 4,127,829 | 21,189 | SH | DFND | 1 | 18,270 | 0 | 2,919 | |
ANALOG DEVICES INC | COM | 032654105 | 4,127,829 | 21,189 | SH | OTR | 1 | 18,270 | 0 | 2,919 | |
ANALOG DEVICES INC | COM | 032654105 | 223,252 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63,313 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63,313 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,261 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 141,885 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5,130 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5,130 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 778,643 | 16,872 | SH | DFND | 1 | 16,872 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 10,245 | 222 | SH | DFND | 1 | 205 | 0 | 17 | |
ANDERSONS INC | COM | 034164103 | 10,245 | 222 | SH | OTR | 1 | 205 | 0 | 17 | |
ANDERSONS INC | COM | 034164103 | 9,645 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 6,180 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 31,061 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 68,963 | 6,612 | SH | DFND | 1 | 799 | 0 | 5,813 | |
ANGIODYNAMICS INC | COM | 03475V101 | 68,963 | 6,612 | SH | OTR | 1 | 799 | 0 | 5,813 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6,873 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 28,703 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,487 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,487 | 924 | SH | OTR | 1 | 924 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,062 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 663,964 | 11,706 | SH | DFND | 1 | 11,706 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 606,394 | 10,691 | SH | DFND | 1 | 8,642 | 0 | 2,049 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 606,394 | 10,691 | SH | OTR | 1 | 8,642 | 0 | 2,049 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,025 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,360 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,360 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27,954 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,715 | 143 | SH | DFND | 1 | 115 | 0 | 28 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,715 | 143 | SH | OTR | 1 | 115 | 0 | 28 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,807 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 596,698 | 29,820 | SH | DFND | 1 | 29,820 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 85,943 | 4,295 | SH | DFND | 1 | 3,721 | 0 | 574 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 85,943 | 4,295 | SH | OTR | 1 | 3,721 | 0 | 574 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,809 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 4,893 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
FRESH2 GROUP LIMITED | SPONSORED ADS | 03635R206 | 5,206 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,769,487 | 17,469 | SH | DFND | 1 | 17,460 | 0 | 9 | |
ANSYS INC | COM | 03662Q105 | 3,149,124 | 9,535 | SH | DFND | 1 | 3,700 | 0 | 5,835 | |
ANSYS INC | COM | 03662Q105 | 3,149,124 | 9,535 | SH | OTR | 1 | 3,700 | 0 | 5,835 | |
ANSYS INC | COM | 03662Q105 | 68,036 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,303 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,303 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 117,660 | 5,109 | SH | DFND | 1 | 5,109 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,556 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,556 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,257 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 20,806,101 | 46,830 | SH | DFND | 1 | 46,826 | 0 | 4 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,930,730 | 11,098 | SH | DFND | 1 | 10,802 | 0 | 296 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,930,730 | 11,098 | SH | OTR | 1 | 10,802 | 0 | 296 | |
ELEVANCE HEALTH INC | COM | 036752103 | 218,146 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 69,309 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 69,309 | 156 | SH | OTR | 2 | 156 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 172,631 | 14,882 | SH | DFND | 1 | 14,882 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 34,197 | 2,948 | SH | DFND | 1 | 2,948 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 34,197 | 2,948 | SH | OTR | 1 | 2,948 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16,089 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 4,658 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 8,239 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 8,239 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 801,013 | 23,442 | SH | DFND | 1 | 23,442 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 133,673 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 133,673 | 3,912 | SH | OTR | 1 | 3,912 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,465 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 57,314 | 6,727 | SH | DFND | 1 | 6,727 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,272 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,272 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 107,693 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 48,180 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 48,180 | 1,335 | SH | OTR | 1 | 1,335 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,630 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,947,943 | 120,175 | SH | DFND | 1 | 120,175 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 93,651 | 1,028 | SH | DFND | 1 | 18 | 0 | 1,010 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 93,651 | 1,028 | SH | OTR | 1 | 18 | 0 | 1,010 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,013 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 31,995 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,485 | 263 | SH | DFND | 1 | 238 | 0 | 25 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,485 | 263 | SH | OTR | 1 | 238 | 0 | 25 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,747 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,035 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,035 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 59,713 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 122,686 | 10,838 | SH | DFND | 1 | 10,691 | 0 | 147 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 122,686 | 10,838 | SH | OTR | 1 | 10,691 | 0 | 147 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,362 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 42,881 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,119 | 162 | SH | DFND | 1 | 142 | 0 | 20 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,119 | 162 | SH | OTR | 1 | 142 | 0 | 20 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 4,708 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 10,152 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,064,663 | 13,861 | SH | DFND | 1 | 13,861 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,378 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,378 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 8,092 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 40,508 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 40,508 | 851 | SH | OTR | 1 | 851 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 609,031 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,754 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,754 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 740 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,516,399,772 | 12,973,139 | SH | DFND | 1 | 12,922,744 | 0 | 50,395 | |
APPLE INC | COM | 037833100 | 763,805,368 | 3,937,750 | SH | DFND | 1 | 3,813,829 | 420 | 123,501 | |
APPLE INC | COM | 037833100 | 763,805,368 | 3,937,750 | SH | OTR | 1 | 3,813,829 | 420 | 123,501 | |
APPLE INC | COM | 037833100 | 30,750,646 | 158,533 | SH | DFND | 2 | 158,533 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,511,820 | 136,680 | SH | DFND | 2 | 134,890 | 0 | 1,790 | |
APPLE INC | COM | 037833100 | 26,511,820 | 136,680 | SH | OTR | 2 | 134,890 | 0 | 1,790 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 68,237 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 230,699 | 15,268 | SH | DFND | 1 | 7,918 | 0 | 7,350 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 230,699 | 15,268 | SH | OTR | 1 | 7,918 | 0 | 7,350 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,650,917 | 11,399 | SH | DFND | 1 | 11,399 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 258,811 | 1,787 | SH | DFND | 1 | 1,754 | 0 | 33 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 258,811 | 1,787 | SH | OTR | 1 | 1,754 | 0 | 33 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 52,573 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38,776,035 | 268,272 | SH | DFND | 1 | 266,335 | 0 | 1,937 | |
APPLIED MATLS INC | COM | 038222105 | 12,975,645 | 89,772 | SH | DFND | 1 | 75,660 | 0 | 14,112 | |
APPLIED MATLS INC | COM | 038222105 | 12,975,645 | 89,772 | SH | OTR | 1 | 75,660 | 0 | 14,112 | |
APPLIED MATLS INC | COM | 038222105 | 510,226 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 60 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 60 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 863,525 | 33,561 | SH | DFND | 1 | 33,561 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 31,571 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 31,571 | 1,227 | SH | OTR | 1 | 1,227 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,425,541 | 12,304 | SH | DFND | 1 | 12,304 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 233,921 | 2,019 | SH | DFND | 1 | 1,069 | 0 | 950 | |
APTARGROUP INC | COM | 038336103 | 233,921 | 2,019 | SH | OTR | 1 | 1,069 | 0 | 950 | |
APTARGROUP INC | COM | 038336103 | 15,294 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 207 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 3,150 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 131,001 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 125,146 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 125,146 | 2,907 | SH | OTR | 1 | 2,907 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 25,098 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 49,084 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,796 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,796 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,282 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 92,279 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 23,712 | 240 | SH | DFND | 1 | 210 | 0 | 30 | |
ARCBEST CORP | COM | 03937C105 | 23,712 | 240 | SH | OTR | 1 | 210 | 0 | 30 | |
ARCBEST CORP | COM | 03937C105 | 19,365 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 58,699 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22,993 | 841 | SH | DFND | 1 | 841 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22,993 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,094 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 11,163 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 82,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,191,231 | 134,876 | SH | DFND | 1 | 134,859 | 0 | 17 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,320,825 | 30,715 | SH | DFND | 1 | 29,575 | 0 | 1,140 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,320,825 | 30,715 | SH | OTR | 1 | 29,575 | 0 | 1,140 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,054 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,996 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,996 | 172 | SH | OTR | 2 | 172 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 120,704 | 11,776 | SH | DFND | 1 | 11,776 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6,693 | 653 | SH | DFND | 1 | 427 | 0 | 226 | |
ARCHROCK INC | COM | 03957W106 | 6,693 | 653 | SH | OTR | 1 | 427 | 0 | 226 | |
ARCHROCK INC | COM | 03957W106 | 24,487 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
ARCIMOTO INC | COM NEW | 039587209 | 15 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 92,439 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 246,328 | 3,251 | SH | DFND | 1 | 3,203 | 0 | 48 | |
ARCOSA INC | COM | 039653100 | 246,328 | 3,251 | SH | OTR | 1 | 3,203 | 0 | 48 | |
ARCOSA INC | COM | 039653100 | 28,565 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 276,514 | 9,348 | SH | DFND | 1 | 8,765 | 0 | 583 | |
ARCONIC CORPORATION | COM | 03966V107 | 61,083 | 2,065 | SH | DFND | 1 | 1,933 | 0 | 132 | |
ARCONIC CORPORATION | COM | 03966V107 | 61,083 | 2,065 | SH | OTR | 1 | 1,933 | 0 | 132 | |
ARCONIC CORPORATION | COM | 03966V107 | 22,865 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 40,864 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,363 | 461 | SH | DFND | 1 | 436 | 0 | 25 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,363 | 461 | SH | OTR | 1 | 436 | 0 | 25 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11,069 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 93,537 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,390,364 | 35,188 | SH | DFND | 1 | 35,188 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 155,702 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 155,702 | 1,616 | SH | OTR | 1 | 1,616 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 78,814 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 155,078 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 74,288 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 74,288 | 1,885 | SH | OTR | 1 | 1,885 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3 | 04010LAW3 | 99,688 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 456,804 | 24,311 | SH | DFND | 1 | 24,311 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,001,206 | 53,284 | SH | DFND | 1 | 53,284 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,001,206 | 53,284 | SH | OTR | 1 | 53,284 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 639 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 203,049 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 119,647 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 119,647 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,405 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 129,382 | 12,537 | SH | DFND | 1 | 12,537 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,187 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,187 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,410,229 | 21,043 | SH | DFND | 1 | 21,037 | 0 | 6 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,845,539 | 11,388 | SH | DFND | 1 | 10,470 | 0 | 918 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,845,539 | 11,388 | SH | OTR | 1 | 10,470 | 0 | 918 | |
ARISTA NETWORKS INC | COM | 040413106 | 37,112 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 2,409 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 2,409 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 120 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 41,305 | 3,786 | SH | DFND | 1 | 3,786 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,517 | 689 | SH | DFND | 1 | 587 | 0 | 102 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,517 | 689 | SH | OTR | 1 | 587 | 0 | 102 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,281 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 37,972 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,951 | 852 | SH | DFND | 1 | 763 | 0 | 89 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,951 | 852 | SH | OTR | 1 | 763 | 0 | 89 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,215 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 65,250 | 12,242 | SH | DFND | 1 | 12,242 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10,212 | 1,916 | SH | DFND | 1 | 1,811 | 0 | 105 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10,212 | 1,916 | SH | OTR | 1 | 1,811 | 0 | 105 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 7,675 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,128,493 | 15,362 | SH | DFND | 1 | 15,362 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 97,481 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 97,481 | 1,327 | SH | OTR | 1 | 1,327 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,289 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12 | 04271TAB6 | 457,600 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,011 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,672 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 991,581 | 6,923 | SH | DFND | 1 | 6,905 | 0 | 18 | |
ARROW ELECTRS INC | COM | 042735100 | 203,816 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 203,816 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 22,774 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3,806 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 70,429 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 369,081 | 10,350 | SH | DFND | 1 | 408 | 0 | 9,942 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 369,081 | 10,350 | SH | OTR | 1 | 408 | 0 | 9,942 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,242 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 67,147 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 53,075 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 53,075 | 1,124 | SH | OTR | 1 | 1,124 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 118,834 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,010 | 102 | SH | DFND | 1 | 94 | 0 | 8 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,010 | 102 | SH | OTR | 1 | 94 | 0 | 8 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,420 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,847 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 15,239 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 15,239 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 52,103 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 3,526 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 3,526 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 353,898 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 109,151 | 454 | SH | DFND | 1 | 442 | 0 | 12 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 109,151 | 454 | SH | OTR | 1 | 442 | 0 | 12 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 44,718 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 806,642 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 296,578 | 3,323 | SH | DFND | 1 | 53 | 0 | 3,270 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 296,578 | 3,323 | SH | OTR | 1 | 53 | 0 | 3,270 | |
ASHLAND INC | COM | 044186104 | 354,245 | 4,076 | SH | DFND | 1 | 4,076 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 548,663 | 6,313 | SH | DFND | 1 | 2,323 | 0 | 3,990 | |
ASHLAND INC | COM | 044186104 | 548,663 | 6,313 | SH | OTR | 1 | 2,323 | 0 | 3,990 | |
ASHLAND INC | COM | 044186104 | 11,646 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 260 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,367 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,367 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 29,067 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 71,931 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,638 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,638 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,284 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 511,303 | 4,067 | SH | DFND | 1 | 4,065 | 0 | 2 | |
ASSURANT INC | COM | 04621X108 | 150,487 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 150,487 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,584 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 20,721 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 10,724 | 236 | SH | DFND | 1 | 198 | 0 | 38 | |
ASTEC INDS INC | COM | 046224101 | 10,724 | 236 | SH | OTR | 1 | 198 | 0 | 38 | |
ASTEC INDS INC | COM | 046224101 | 2,045 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,229,452 | 128,957 | SH | DFND | 1 | 128,957 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,326,335 | 60,449 | SH | DFND | 1 | 57,742 | 0 | 2,707 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,326,335 | 60,449 | SH | OTR | 1 | 57,742 | 0 | 2,707 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 257,008 | 3,591 | SH | DFND | 2 | 3,591 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 258 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 258 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,247 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 261 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 4,316 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 455,657 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 148,143 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 148,143 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 427,033 | 16,456 | SH | DFND | 1 | 16,456 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 501,043 | 19,308 | SH | DFND | 1 | 18,558 | 0 | 750 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 501,043 | 19,308 | SH | OTR | 1 | 18,558 | 0 | 750 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,477 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 6,770 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,461,249 | 20,626 | SH | DFND | 1 | 20,626 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 891,742 | 5,314 | SH | DFND | 1 | 3,607 | 0 | 1,707 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 891,742 | 5,314 | SH | OTR | 1 | 3,607 | 0 | 1,707 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,678 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,678 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,117,039 | 18,197 | SH | DFND | 1 | 18,196 | 0 | 1 | |
ATMOS ENERGY CORP | COM | 049560105 | 757,955 | 6,515 | SH | DFND | 1 | 6,515 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 757,955 | 6,515 | SH | OTR | 1 | 6,515 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,204 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 104,241 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 104,241 | 896 | SH | OTR | 2 | 896 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 287,571 | 5,826 | SH | DFND | 1 | 5,826 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 15,154 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 15,154 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 34,508 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 32,245 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 32,245 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2,166 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 54 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 54 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 111 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 111 | 208 | SH | OTR | 2 | 208 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 63,363 | 21,552 | SH | DFND | 1 | 21,552 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,827,214 | 48,029 | SH | DFND | 1 | 48,022 | 0 | 7 | |
AUTODESK INC | COM | 052769106 | 2,786,788 | 13,620 | SH | DFND | 1 | 13,620 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,786,788 | 13,620 | SH | OTR | 1 | 13,620 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 90,028 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,683 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,683 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 17,875 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,602 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,602 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,137 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 183,942 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 137,850 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 137,850 | 1,621 | SH | OTR | 1 | 1,621 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,487 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 152,734,489 | 694,911 | SH | DFND | 1 | 694,899 | 0 | 12 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,929,090 | 322,713 | SH | DFND | 1 | 299,622 | 0 | 23,091 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,929,090 | 322,713 | SH | OTR | 1 | 299,622 | 0 | 23,091 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,207,526 | 5,494 | SH | DFND | 2 | 5,494 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759,814 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759,814 | 3,457 | SH | OTR | 2 | 3,457 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 189,137 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 435,393 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 435,393 | 2,645 | SH | OTR | 1 | 2,645 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,346 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 92,625,831 | 37,149 | SH | DFND | 1 | 36,711 | 0 | 438 | |
AUTOZONE INC | COM | 053332102 | 14,060,057 | 5,639 | SH | DFND | 1 | 5,636 | 0 | 3 | |
AUTOZONE INC | COM | 053332102 | 14,060,057 | 5,639 | SH | OTR | 1 | 5,636 | 0 | 3 | |
AUTOZONE INC | COM | 053332102 | 533,579 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,987 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,987 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,116,417 | 11,182 | SH | DFND | 1 | 11,181 | 0 | 1 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 417,530 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 417,530 | 2,206 | SH | OTR | 1 | 2,206 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,309 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 488,656 | 19,118 | SH | DFND | 1 | 19,118 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 47,669 | 1,865 | SH | DFND | 1 | 1,833 | 0 | 32 | |
AVANOS MED INC | COM | 05350V106 | 47,669 | 1,865 | SH | OTR | 1 | 1,833 | 0 | 32 | |
AVANOS MED INC | COM | 05350V106 | 7,617 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,534 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,534 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 133,123 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 45,103 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 45,103 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 458,247 | 22,310 | SH | DFND | 1 | 22,310 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 202,545 | 9,861 | SH | DFND | 1 | 3,562 | 0 | 6,299 | |
AVANTOR INC | COM | 05352A100 | 202,545 | 9,861 | SH | OTR | 1 | 3,562 | 0 | 6,299 | |
AVANTOR INC | COM | 05352A100 | 20,540 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 219 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,031,441 | 104,956 | SH | DFND | 1 | 104,278 | 0 | 678 | |
AVERY DENNISON CORP | COM | 053611109 | 2,797,248 | 16,282 | SH | DFND | 1 | 16,238 | 0 | 44 | |
AVERY DENNISON CORP | COM | 053611109 | 2,797,248 | 16,282 | SH | OTR | 1 | 16,238 | 0 | 44 | |
AVERY DENNISON CORP | COM | 053611109 | 55,663 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,068 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 8,084 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 485 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 485 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 315,512 | 22,585 | SH | DFND | 1 | 22,585 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 11,050 | 791 | SH | DFND | 1 | 737 | 0 | 54 | |
AVID BIOSERVICES INC | COM | 05368M106 | 11,050 | 791 | SH | OTR | 1 | 737 | 0 | 54 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,055 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 463,193 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 203,314 | 4,971 | SH | DFND | 1 | 431 | 0 | 4,540 | |
AVIENT CORPORATION | COM | 05368V106 | 203,314 | 4,971 | SH | OTR | 1 | 431 | 0 | 4,540 | |
AVIENT CORPORATION | COM | 05368V106 | 12,475 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 168,987 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 28,812 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 28,812 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 23,782 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 398,669 | 10,152 | SH | DFND | 1 | 10,152 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 76,302 | 1,943 | SH | DFND | 1 | 849 | 0 | 1,094 | |
AVISTA CORP | COM | 05379B107 | 76,302 | 1,943 | SH | OTR | 1 | 849 | 0 | 1,094 | |
AVISTA CORP | COM | 05379B107 | 17,672 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,891 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,891 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 6,804 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 6,804 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AVNET INC | COM | 053807103 | 124,813 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | |
AVNET INC | COM | 053807103 | 75,725 | 1,501 | SH | DFND | 1 | 751 | 0 | 750 | |
AVNET INC | COM | 053807103 | 75,725 | 1,501 | SH | OTR | 1 | 751 | 0 | 750 | |
AVNET INC | COM | 053807103 | 4,742 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 287,461 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 55,549 | 303 | SH | DFND | 1 | 287 | 0 | 16 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 55,549 | 303 | SH | OTR | 1 | 287 | 0 | 16 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 38,499 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 609,555 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 167,803 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 167,803 | 860 | SH | OTR | 1 | 860 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,317 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,171 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,171 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 287,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36,792 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36,792 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 149,202 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 18,379 | 466 | SH | DFND | 1 | 407 | 0 | 59 | |
AXOS FINANCIAL INC | COM | 05465C100 | 18,379 | 466 | SH | OTR | 1 | 407 | 0 | 59 | |
AXOS FINANCIAL INC | COM | 05465C100 | 11,398 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 62,482 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 367,024 | 12,117 | SH | DFND | 1 | 12,117 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,787 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,787 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 90,814 | 6,524 | SH | DFND | 1 | 6,524 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 119,225 | 8,565 | SH | DFND | 1 | 8,467 | 0 | 98 | |
B & G FOODS INC NEW | COM | 05508R106 | 119,225 | 8,565 | SH | OTR | 1 | 8,467 | 0 | 98 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,204 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,480 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,480 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,996 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,832,034 | 40,185 | SH | DFND | 1 | 40,185 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 810,499 | 17,778 | SH | DFND | 1 | 17,178 | 0 | 600 | |
BCE INC | COM NEW | 05534B760 | 810,499 | 17,778 | SH | OTR | 1 | 17,178 | 0 | 600 | |
BCE INC | COM NEW | 05534B760 | 410 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 48,340 | 10,912 | SH | DFND | 1 | 10,912 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 690,464 | 10,958 | SH | DFND | 1 | 10,958 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 159,541 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 159,541 | 2,532 | SH | OTR | 1 | 2,532 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,108 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 36,432 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 96,532 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 96,532 | 1,195 | SH | OTR | 1 | 1,195 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,251,683 | 545,528 | SH | DFND | 1 | 545,498 | 0 | 30 | |
BP PLC | SPONSORED ADR | 055622104 | 9,203,491 | 260,796 | SH | DFND | 1 | 256,846 | 0 | 3,950 | |
BP PLC | SPONSORED ADR | 055622104 | 9,203,491 | 260,796 | SH | OTR | 1 | 256,846 | 0 | 3,950 | |
BP PLC | SPONSORED ADR | 055622104 | 161,311 | 4,571 | SH | DFND | 2 | 4,571 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 72,944 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 72,944 | 2,067 | SH | OTR | 2 | 2,067 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4,902 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 2,693 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 260,568 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
BRP INC | COM SUN VTG | 05577W200 | 260,568 | 3,080 | SH | OTR | 1 | 0 | 0 | 3,080 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 40,600 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 20,645 | 449 | SH | DFND | 1 | 440 | 0 | 9 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 20,645 | 449 | SH | OTR | 1 | 440 | 0 | 9 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,058 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 79,336 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 219,600 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 4,113 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 4,113 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 17,549 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 6 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 6 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 2,322 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 100,985 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,008 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,008 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,151 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 820 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 820 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,602,649 | 10,861 | SH | DFND | 1 | 10,861 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 834,599 | 5,656 | SH | DFND | 1 | 5,634 | 0 | 22 | |
BADGER METER INC | COM | 056525108 | 834,599 | 5,656 | SH | OTR | 1 | 5,634 | 0 | 22 | |
BADGER METER INC | COM | 056525108 | 27,889 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 528,336 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 105,968 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 105,968 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,459 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,023,451 | 64,013 | SH | DFND | 1 | 64,008 | 0 | 5 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 520,648 | 16,471 | SH | DFND | 1 | 16,471 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 520,648 | 16,471 | SH | OTR | 1 | 16,471 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 59,206 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 40,777 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 40,777 | 1,290 | SH | OTR | 2 | 1,290 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,072,009 | 7,952 | SH | DFND | 1 | 7,952 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 97,602 | 724 | SH | DFND | 1 | 698 | 0 | 26 | |
BALCHEM CORP | COM | 057665200 | 97,602 | 724 | SH | OTR | 1 | 698 | 0 | 26 | |
BALCHEM CORP | COM | 057665200 | 38,421 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,358,696 | 92,058 | SH | DFND | 1 | 89,116 | 0 | 2,942 | |
BALL CORP | COM | 058498106 | 1,861,556 | 31,980 | SH | DFND | 1 | 31,230 | 0 | 750 | |
BALL CORP | COM | 058498106 | 1,861,556 | 31,980 | SH | OTR | 1 | 31,230 | 0 | 750 | |
BALL CORP | COM | 058498106 | 12,748 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
BALL CORP | COM | 058498106 | 152,568 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
BALL CORP | COM | 058498106 | 152,568 | 2,621 | SH | OTR | 2 | 2,621 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,918 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 872 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 872 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 156 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 38,272 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 13,340 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 13,340 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 6,532 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,514,949 | 197,259 | SH | DFND | 1 | 197,259 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 314,780 | 40,987 | SH | DFND | 1 | 40,987 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 314,780 | 40,987 | SH | OTR | 1 | 40,987 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,474 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 69,944 | 20,215 | SH | DFND | 1 | 20,215 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,676 | 12,623 | SH | DFND | 1 | 12,623 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,676 | 12,623 | SH | OTR | 1 | 12,623 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,536 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 68,413 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 29,428 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 29,428 | 1,404 | SH | OTR | 1 | 1,404 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,087 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,520,776 | 1,218,538 | SH | DFND | 1 | 1,218,538 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,174,901 | 316,685 | SH | DFND | 1 | 288,613 | 0 | 28,072 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,174,901 | 316,685 | SH | OTR | 1 | 288,613 | 0 | 28,072 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 387,491 | 104,445 | SH | DFND | 2 | 104,445 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 37,059 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 50,838 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 50,838 | 2,697 | SH | OTR | 1 | 2,697 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,808 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 89,072 | 14,005 | SH | DFND | 1 | 14,005 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 35,190 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 35,190 | 5,533 | SH | OTR | 1 | 5,533 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,083 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 54,747 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 84,949 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 84,949 | 3,184 | SH | OTR | 1 | 3,184 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,365 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 71,406 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 14,954 | 458 | SH | DFND | 1 | 423 | 0 | 35 | |
BANCORP INC DEL | COM | 05969A105 | 14,954 | 458 | SH | OTR | 1 | 423 | 0 | 35 | |
BANCORP INC DEL | COM | 05969A105 | 7,281 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 103,497 | 6,056 | SH | DFND | 1 | 6,056 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 43,152 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 43,152 | 2,525 | SH | OTR | 1 | 2,525 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,870 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 424 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 424 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 115,047 | 9,935 | SH | DFND | 1 | 9,935 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,590 | 310 | SH | DFND | 1 | 272 | 0 | 38 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,590 | 310 | SH | OTR | 1 | 272 | 0 | 38 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,590 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 148,764,995 | 5,185,256 | SH | DFND | 1 | 5,123,829 | 0 | 61,427 | |
BANK AMERICA CORP | COM | 060505104 | 29,854,814 | 1,040,600 | SH | DFND | 1 | 1,033,380 | 0 | 7,220 | |
BANK AMERICA CORP | COM | 060505104 | 29,854,814 | 1,040,600 | SH | OTR | 1 | 1,033,380 | 0 | 7,220 | |
BANK AMERICA CORP | COM | 060505104 | 2,340,530 | 81,580 | SH | DFND | 2 | 81,580 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 252,730 | 8,809 | SH | DFND | 2 | 8,809 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 252,730 | 8,809 | SH | OTR | 2 | 8,809 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 280,065 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 666,931 | 8,016 | SH | DFND | 1 | 8,016 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 666,931 | 8,016 | SH | OTR | 1 | 8,016 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 244,329 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 55,207 | 1,339 | SH | DFND | 1 | 1,301 | 0 | 38 | |
BANK HAWAII CORP | COM | 062540109 | 55,207 | 1,339 | SH | OTR | 1 | 1,301 | 0 | 38 | |
BANK HAWAII CORP | COM | 062540109 | 17,234 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 565 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 4,364 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 4,364 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 377,586 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 267,137 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 267,137 | 2,958 | SH | OTR | 1 | 2,958 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,231 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS F | 063679534 | 936,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS F | 063679534 | 936,050 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,266,145 | 140,749 | SH | DFND | 1 | 140,749 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,008,475 | 45,114 | SH | DFND | 1 | 43,831 | 0 | 1,283 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,008,475 | 45,114 | SH | OTR | 1 | 43,831 | 0 | 1,283 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,153 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,356 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,356 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 402,772 | 8,049 | SH | DFND | 1 | 8,049 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 161,379 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 161,379 | 3,225 | SH | OTR | 1 | 3,225 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,556 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 220,559 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,654 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,654 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,068 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 156,625 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,965 | 416 | SH | DFND | 1 | 394 | 0 | 22 | |
BANKUNITED INC | COM | 06652K103 | 8,965 | 416 | SH | OTR | 1 | 394 | 0 | 22 | |
BANKUNITED INC | COM | 06652K103 | 13,770 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 185,030 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 19,389 | 444 | SH | DFND | 1 | 403 | 0 | 41 | |
BANNER CORP | COM NEW | 06652V208 | 19,389 | 444 | SH | OTR | 1 | 403 | 0 | 41 | |
BANNER CORP | COM NEW | 06652V208 | 3,756 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 798 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 798 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 148 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 277,200 | 11,250 | SH | DFND | 1 | 0 | 0 | 11,250 | |
BAR HBR BANKSHARES | COM | 066849100 | 277,200 | 11,250 | SH | OTR | 1 | 0 | 0 | 11,250 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN | 06738C778 | 73,337 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 562,666 | 71,586 | SH | DFND | 1 | 71,586 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 251,072 | 31,943 | SH | DFND | 1 | 18,428 | 0 | 13,515 | |
BARCLAYS PLC | ADR | 06738E204 | 251,072 | 31,943 | SH | OTR | 1 | 18,428 | 0 | 13,515 | |
BARCLAYS PLC | ADR | 06738E204 | 7,789 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 561,844 | 13,317 | SH | DFND | 1 | 13,317 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 32,655 | 774 | SH | DFND | 1 | 764 | 0 | 10 | |
BARNES GROUP INC | COM | 067806109 | 32,655 | 774 | SH | OTR | 1 | 764 | 0 | 10 | |
BARRICK GOLD CORP | COM | 067901108 | 252,866 | 14,936 | SH | DFND | 1 | 14,936 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 69,701 | 4,117 | SH | DFND | 1 | 3,328 | 0 | 789 | |
BARRICK GOLD CORP | COM | 067901108 | 69,701 | 4,117 | SH | OTR | 1 | 3,328 | 0 | 789 | |
BARRICK GOLD CORP | COM | 067901108 | 3,606 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 47,786 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 19,707 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 19,707 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,229,800 | 86,128 | SH | DFND | 1 | 86,117 | 0 | 11 | |
BATH & BODY WORKS INC | COM | 070830104 | 193,125 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 193,125 | 5,150 | SH | OTR | 1 | 5,150 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,800 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 999 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 15,374 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 15,374 | 766 | SH | OTR | 1 | 0 | 0 | 766 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,328 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,277,432 | 181,682 | SH | DFND | 1 | 181,267 | 0 | 415 | |
BAXTER INTL INC | COM | 071813109 | 3,725,897 | 81,780 | SH | DFND | 1 | 73,198 | 0 | 8,582 | |
BAXTER INTL INC | COM | 071813109 | 3,725,897 | 81,780 | SH | OTR | 1 | 73,198 | 0 | 8,582 | |
BAXTER INTL INC | COM | 071813109 | 53,169 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 299,238 | 6,568 | SH | DFND | 2 | 6,568 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 299,238 | 6,568 | SH | OTR | 2 | 6,568 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 59,922 | 18,381 | SH | DFND | 1 | 18,381 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,993 | 918 | SH | DFND | 1 | 620 | 0 | 298 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,993 | 918 | SH | OTR | 1 | 620 | 0 | 298 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 9,268 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 126 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,617 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,492 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,492 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,528 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,652,866 | 100,954 | SH | DFND | 1 | 100,279 | 0 | 675 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,054,712 | 60,811 | SH | DFND | 1 | 48,766 | 0 | 12,045 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,054,712 | 60,811 | SH | OTR | 1 | 48,766 | 0 | 12,045 | |
BECTON DICKINSON & CO | COM | 075887109 | 434,296 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 312,588 | 1,184 | SH | DFND | 2 | 1,154 | 0 | 30 | |
BECTON DICKINSON & CO | COM | 075887109 | 312,588 | 1,184 | SH | OTR | 2 | 1,154 | 0 | 30 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33,699 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,380 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,380 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,961 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 402 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 804 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 804 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 219,039 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16,547 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 16,547 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 378,188 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 35,539 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 35,539 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,504 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 354,078 | 13,708 | SH | DFND | 1 | 13,708 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,421 | 326 | SH | DFND | 1 | 321 | 0 | 5 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 8,421 | 326 | SH | OTR | 1 | 321 | 0 | 5 | |
BENSON HILL INC | *W EXP 09/29/2 | 082490111 | 399 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 55,315 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,104 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,104 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,085 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,085 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,830,636 | 30,736 | SH | DFND | 1 | 30,734 | 0 | 2 | |
BERKLEY W R CORP | COM | 084423102 | 646,822 | 10,860 | SH | DFND | 1 | 7,383 | 0 | 3,477 | |
BERKLEY W R CORP | COM | 084423102 | 646,822 | 10,860 | SH | OTR | 1 | 7,383 | 0 | 3,477 | |
BERKLEY W R CORP | COM | 084423102 | 32,341 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 43,496,040 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 310,168,190 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 310,168,190 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,178,100 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,178,100 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,350,279 | 531,819 | SH | DFND | 1 | 531,773 | 0 | 46 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,834,063 | 263,443 | SH | DFND | 1 | 244,202 | 0 | 19,241 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,834,063 | 263,443 | SH | OTR | 1 | 244,202 | 0 | 19,241 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,527,457 | 13,277 | SH | DFND | 2 | 13,277 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396,583 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396,583 | 1,163 | SH | OTR | 2 | 1,163 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 178,796 | 8,625 | SH | DFND | 1 | 8,625 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 84,039 | 4,054 | SH | DFND | 1 | 387 | 0 | 3,667 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 84,039 | 4,054 | SH | OTR | 1 | 387 | 0 | 3,667 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,810 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,078,347 | 47,845 | SH | DFND | 1 | 47,845 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 388,549 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 388,549 | 6,039 | SH | OTR | 1 | 6,039 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 32,299 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 52,308 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 52,308 | 813 | SH | OTR | 2 | 813 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 11,840 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,526,647 | 18,629 | SH | DFND | 1 | 18,588 | 0 | 41 | |
BEST BUY INC | COM | 086516101 | 573,158 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 573,158 | 6,994 | SH | OTR | 1 | 6,994 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,801 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,683,828 | 28,219 | SH | DFND | 1 | 28,219 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,153,540 | 19,332 | SH | DFND | 1 | 14,433 | 0 | 4,899 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,153,540 | 19,332 | SH | OTR | 1 | 14,433 | 0 | 4,899 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 42,783 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37,890 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37,890 | 635 | SH | OTR | 2 | 635 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 11,370 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,179 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,179 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,062 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 512 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,711 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,711 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 478 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP | 090040106 | 23,435 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP | 090040106 | 12,956 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP | 090040106 | 12,956 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP | 090040106 | 4,122 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 22,552 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 63,917 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 63,917 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,242,376 | 3,277 | SH | DFND | 1 | 3,273 | 0 | 4 | |
BIO RAD LABS INC | CL A | 090572207 | 1,259,058 | 3,321 | SH | DFND | 1 | 2,841 | 0 | 480 | |
BIO RAD LABS INC | CL A | 090572207 | 1,259,058 | 3,321 | SH | OTR | 1 | 2,841 | 0 | 480 | |
BIO RAD LABS INC | CL A | 090572207 | 7,582 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,033 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,033 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 109,916 | 15,613 | SH | DFND | 1 | 15,613 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,173 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,173 | 1,161 | SH | OTR | 1 | 1,161 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8 | 09061GAH4 | 687,589 | 7,000 | PRN | DFND | 1 | 7,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 502,917 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91,187 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91,187 | 1,052 | SH | OTR | 1 | 1,052 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 38,410 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,923 | 268 | SH | DFND | 1 | 241 | 0 | 27 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,923 | 268 | SH | OTR | 1 | 241 | 0 | 27 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,365 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,483,716 | 12,230 | SH | DFND | 1 | 12,226 | 0 | 4 | |
BIOGEN INC | COM | 09062X103 | 1,972,301 | 6,924 | SH | DFND | 1 | 5,774 | 0 | 1,150 | |
BIOGEN INC | COM | 09062X103 | 1,972,301 | 6,924 | SH | OTR | 1 | 5,774 | 0 | 1,150 | |
BIOGEN INC | COM | 09062X103 | 90,297 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 37,600 | 132 | SH | DFND | 2 | 105 | 0 | 27 | |
BIOGEN INC | COM | 09062X103 | 37,600 | 132 | SH | OTR | 2 | 105 | 0 | 27 | |
BIO-TECHNE CORP | COM | 09073M104 | 616,388 | 7,551 | SH | DFND | 1 | 7,543 | 0 | 8 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,143,588 | 63,011 | SH | DFND | 1 | 43,873 | 0 | 19,138 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,143,588 | 63,011 | SH | OTR | 1 | 43,873 | 0 | 19,138 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,306 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 6,192 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 4,141 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 4,141 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 393 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 63,679 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 2,030 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
BITWISE FUNDS TRUST | WEB3 ETF | 091748103 | 34,224 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BITWISE FUNDS TRUST | WEB3 ETF | 091748103 | 34,224 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 23,055 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,533 | 174 | SH | DFND | 1 | 144 | 0 | 30 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,533 | 174 | SH | OTR | 1 | 144 | 0 | 30 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,643 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 34,980 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 194,037 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 354,028 | 5,875 | SH | DFND | 1 | 4,920 | 0 | 955 | |
BLACK HILLS CORP | COM | 092113109 | 354,028 | 5,875 | SH | OTR | 1 | 4,920 | 0 | 955 | |
BLACK HILLS CORP | COM | 092113109 | 14,221 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,026 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,026 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,735,933 | 29,063 | SH | DFND | 1 | 29,039 | 0 | 24 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,026,698 | 67,415 | SH | DFND | 1 | 67,415 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,026,698 | 67,415 | SH | OTR | 1 | 67,415 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,703 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 94,672 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 94,672 | 1,585 | SH | OTR | 2 | 1,585 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 402,658 | 25,245 | SH | DFND | 1 | 25,245 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 173,855 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 173,855 | 10,900 | SH | OTR | 1 | 10,900 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 417,542 | 5,866 | SH | DFND | 1 | 5,866 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12,314 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12,314 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,318 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,948 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,948 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 151,719 | 2,819 | SH | DFND | 1 | 2,819 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 828,128 | 15,387 | SH | DFND | 1 | 3,452 | 0 | 11,935 | |
BLACKLINE INC | COM | 09239B109 | 828,128 | 15,387 | SH | OTR | 1 | 3,452 | 0 | 11,935 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 64,907 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 3,055 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 192,963,523 | 279,196 | SH | DFND | 1 | 253,431 | 0 | 25,765 | |
BLACKROCK INC | COM | 09247X101 | 12,510,325 | 18,101 | SH | DFND | 1 | 16,507 | 0 | 1,594 | |
BLACKROCK INC | COM | 09247X101 | 12,510,325 | 18,101 | SH | OTR | 1 | 16,507 | 0 | 1,594 | |
BLACKROCK INC | COM | 09247X101 | 346,261 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 343,497 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 343,497 | 497 | SH | OTR | 2 | 497 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 157,860 | 14,032 | SH | DFND | 1 | 14,032 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 49,590 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 49,590 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 54,014 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,295 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 92,784 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 112,969 | 10,852 | SH | DFND | 1 | 10,852 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 112,969 | 10,852 | SH | OTR | 1 | 10,852 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 19,191 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 61,296 | 5,091 | SH | DFND | 1 | 0 | 0 | 5,091 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 73,721 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 73,721 | 1,814 | SH | OTR | 1 | 1,814 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 454,701 | 45,154 | SH | DFND | 1 | 0 | 0 | 45,154 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 15,316 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 133,665 | 13,169 | SH | DFND | 1 | 13,169 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 133,665 | 13,169 | SH | OTR | 1 | 13,169 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 158,110 | 18,958 | SH | DFND | 1 | 14,641 | 0 | 4,317 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,336 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,336 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 628,211 | 115,480 | SH | DFND | 1 | 0 | 0 | 115,480 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 148,050 | 27,215 | SH | DFND | 1 | 27,215 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 148,050 | 27,215 | SH | OTR | 1 | 27,215 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,101,059 | 94,674 | SH | DFND | 1 | 4,564 | 0 | 90,110 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12,909 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12,909 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,457,496 | 216,567 | SH | DFND | 1 | 7,867 | 0 | 208,700 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 54,479 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,030 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,030 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,123,647 | 107,629 | SH | DFND | 1 | 8,490 | 0 | 99,139 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 42,919 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 42,919 | 4,111 | SH | OTR | 1 | 4,111 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,567,003 | 311,801 | SH | DFND | 1 | 4,801 | 0 | 307,000 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 132,454 | 13,641 | SH | DFND | 1 | 13,641 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,433,009 | 130,988 | SH | DFND | 1 | 30,988 | 0 | 100,000 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,004 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,004 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 159,897 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 61,807 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 61,807 | 5,342 | SH | OTR | 1 | 5,342 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 62,875 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 72,278 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 146,931 | 13,542 | SH | DFND | 1 | 13,542 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 146,931 | 13,542 | SH | OTR | 1 | 13,542 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 21,994 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 628,800 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 73,144 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 58,970 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 58,970 | 6,611 | SH | OTR | 1 | 6,611 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 33,318 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 50,717 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 50,717 | 2,740 | SH | OTR | 1 | 2,740 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 80,587 | 8,885 | SH | DFND | 1 | 0 | 0 | 8,885 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 488,642 | 23,515 | SH | DFND | 1 | 0 | 0 | 23,515 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 5,465 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 194,261 | 9,335 | SH | DFND | 1 | 9,335 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 443,295 | 21,302 | SH | DFND | 1 | 21,302 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 443,295 | 21,302 | SH | OTR | 1 | 21,302 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,369 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 81,909 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 41,362 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10,910 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10,910 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 80,119,129 | 861,774 | SH | DFND | 1 | 853,449 | 0 | 8,325 | |
BLACKSTONE INC | COM | 09260D107 | 12,954,812 | 139,344 | SH | DFND | 1 | 139,236 | 0 | 108 | |
BLACKSTONE INC | COM | 09260D107 | 12,954,812 | 139,344 | SH | OTR | 1 | 139,236 | 0 | 108 | |
BLACKSTONE INC | COM | 09260D107 | 754,080 | 8,111 | SH | DFND | 2 | 8,111 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 191,332 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 191,332 | 2,058 | SH | OTR | 2 | 2,058 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 341,700 | 20,810 | SH | DFND | 1 | 500 | 0 | 20,310 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,284 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,284 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 530,931 | 29,317 | SH | DFND | 1 | 332 | 0 | 28,985 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 19,921 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 19,921 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 190,716 | 24,295 | SH | DFND | 1 | 500 | 0 | 23,795 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 10,506 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,892 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,892 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 681,680 | 43,530 | SH | DFND | 1 | 0 | 0 | 43,530 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 197 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 30,567 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 429,799 | 13,486 | SH | DFND | 1 | 13,486 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 34,483 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 34,483 | 1,082 | SH | OTR | 1 | 1,082 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,043 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 119,519 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 380,465 | 23,270 | SH | DFND | 1 | 23,270 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 380,465 | 23,270 | SH | OTR | 1 | 23,270 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 106,834 | 3,973 | SH | DFND | 1 | 3,973 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 59,212 | 2,202 | SH | DFND | 1 | 583 | 0 | 1,619 | |
BLOOMIN BRANDS INC | COM | 094235108 | 59,212 | 2,202 | SH | OTR | 1 | 583 | 0 | 1,619 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13,445 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 47,446 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 7,341 | 328 | SH | DFND | 1 | 289 | 0 | 39 | |
AVANTAX INC | COM | 095229100 | 7,341 | 328 | SH | OTR | 1 | 289 | 0 | 39 | |
AVANTAX INC | COM | 095229100 | 9,914 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 526 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 639,422 | 54,886 | SH | DFND | 1 | 54,886 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,714 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,714 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,369 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,369 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,774 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 758 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 758 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 5,832 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 5,832 | 2,627 | SH | OTR | 1 | 2,627 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 53,905 | 9,457 | SH | DFND | 1 | 9,457 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 52,288 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41,253,696 | 195,367 | SH | DFND | 1 | 195,259 | 0 | 108 | |
BOEING CO | COM | 097023105 | 24,196,613 | 114,589 | SH | DFND | 1 | 113,074 | 0 | 1,515 | |
BOEING CO | COM | 097023105 | 24,196,613 | 114,589 | SH | OTR | 1 | 113,074 | 0 | 1,515 | |
BOEING CO | COM | 097023105 | 146,967 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
BOEING CO | COM | 097023105 | 440,269 | 2,085 | SH | DFND | 2 | 2,064 | 0 | 21 | |
BOEING CO | COM | 097023105 | 440,269 | 2,085 | SH | OTR | 2 | 2,064 | 0 | 21 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 134,260 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 31,623 | 350 | SH | DFND | 1 | 322 | 0 | 28 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 31,623 | 350 | SH | OTR | 1 | 322 | 0 | 28 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 23,130 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,392,759 | 5,330 | SH | DFND | 1 | 4,979 | 0 | 351 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,505,028 | 1,298 | SH | DFND | 1 | 1,242 | 0 | 56 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,505,028 | 1,298 | SH | OTR | 1 | 1,242 | 0 | 56 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,406,872 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 248,430 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 248,430 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,135,015 | 13,402 | SH | DFND | 1 | 13,402 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 40,736 | 481 | SH | DFND | 1 | 453 | 0 | 28 | |
BOOT BARN HLDGS INC | COM | 099406100 | 40,736 | 481 | SH | OTR | 1 | 453 | 0 | 28 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14,143 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,095,320 | 108,381 | SH | DFND | 1 | 108,381 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,908,918 | 17,105 | SH | DFND | 1 | 16,782 | 0 | 323 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,908,918 | 17,105 | SH | OTR | 1 | 16,782 | 0 | 323 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 804,301 | 7,207 | SH | DFND | 2 | 7,207 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,382,336 | 89,600 | SH | DFND | 1 | 70,700 | 0 | 18,900 | |
BORGWARNER INC | COM | 099724106 | 1,052,152 | 21,512 | SH | DFND | 1 | 21,451 | 0 | 61 | |
BORGWARNER INC | COM | 099724106 | 1,052,152 | 21,512 | SH | OTR | 1 | 21,451 | 0 | 61 | |
BORGWARNER INC | COM | 099724106 | 25,922 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 189,999 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 344,527 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 344,527 | 1,117 | SH | OTR | 1 | 1,117 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10,179 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,234 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,234 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,813,164 | 31,484 | SH | DFND | 1 | 31,438 | 0 | 46 | |
BOSTON PROPERTIES INC | COM | 101121101 | 619,841 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 619,841 | 10,763 | SH | OTR | 1 | 10,763 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24,188 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,243,625 | 133,918 | SH | DFND | 1 | 133,878 | 0 | 40 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 874,473 | 16,167 | SH | DFND | 1 | 16,167 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 874,473 | 16,167 | SH | OTR | 1 | 16,167 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,994 | 1,331 | SH | DFND | 2 | 1,331 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,491 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,491 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 128,919 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 158,946 | 5,410 | SH | DFND | 1 | 0 | 0 | 5,410 | |
BOX INC | CL A | 10316T104 | 158,946 | 5,410 | SH | OTR | 1 | 0 | 0 | 5,410 | |
BOYD GAMING CORP | COM | 103304101 | 151,712 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 503,141 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 503,141 | 7,253 | SH | OTR | 1 | 7,253 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,203 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 67,407 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,711 | 57 | SH | DFND | 1 | 43 | 0 | 14 | |
BRADY CORP | CL A | 104674106 | 2,711 | 57 | SH | OTR | 1 | 43 | 0 | 14 | |
BRADY CORP | CL A | 104674106 | 16,269 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 28,614 | 7,118 | SH | DFND | 1 | 7,118 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 179,639 | 38,632 | SH | DFND | 1 | 38,632 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 37,744 | 8,117 | SH | DFND | 1 | 46 | 0 | 8,071 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 37,744 | 8,117 | SH | OTR | 1 | 46 | 0 | 8,071 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16,712 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 38,535 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,723 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 396 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 396 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,546 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,862 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,322 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,581 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,581 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 925 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 925 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 978 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 104,833 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32,861 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32,861 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,470 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,570 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,570 | 181 | SH | OTR | 2 | 181 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,558 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 107,620 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,906 | 91 | SH | DFND | 1 | 73 | 0 | 18 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,906 | 91 | SH | OTR | 1 | 73 | 0 | 18 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,110 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 78,653 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 28,109 | 768 | SH | DFND | 1 | 717 | 0 | 51 | |
BRINKER INTL INC | COM | 109641100 | 28,109 | 768 | SH | OTR | 1 | 717 | 0 | 51 | |
BRINKER INTL INC | COM | 109641100 | 14,457 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 45,650 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 882 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 882 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 12,684 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 165,183,362 | 2,583,008 | SH | DFND | 1 | 2,577,008 | 0 | 6,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,634,355 | 1,198,348 | SH | DFND | 1 | 1,181,830 | 100 | 16,418 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,634,355 | 1,198,348 | SH | OTR | 1 | 1,181,830 | 100 | 16,418 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,388,227 | 21,708 | SH | DFND | 2 | 21,708 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,194,778 | 18,683 | SH | DFND | 2 | 18,653 | 0 | 30 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,194,778 | 18,683 | SH | OTR | 2 | 18,653 | 0 | 30 | |
BRISTOW GROUP INC | COM | 11040G103 | 31,689 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,850 | 134 | SH | DFND | 1 | 122 | 0 | 12 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,850 | 134 | SH | OTR | 1 | 122 | 0 | 12 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,936 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,335,570 | 40,228 | SH | DFND | 1 | 40,228 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 398,300 | 11,997 | SH | DFND | 1 | 11,639 | 0 | 358 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 398,300 | 11,997 | SH | OTR | 1 | 11,639 | 0 | 358 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,024 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 210,298 | 9,559 | SH | DFND | 1 | 9,559 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49,368 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49,368 | 2,244 | SH | OTR | 1 | 2,244 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,992 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 968 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 968 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,895,783 | 23,521 | SH | DFND | 1 | 23,520 | 0 | 1 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,153,264 | 19,038 | SH | DFND | 1 | 19,038 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,153,264 | 19,038 | SH | OTR | 1 | 19,038 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 218,632 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,482 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,482 | 178 | SH | OTR | 2 | 178 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 312,089 | 20,213 | SH | DFND | 1 | 20,213 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 403,138 | 26,110 | SH | DFND | 1 | 26,110 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 403,138 | 26,110 | SH | OTR | 1 | 26,110 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 353,917,512 | 408,007 | SH | DFND | 1 | 405,648 | 0 | 2,359 | |
BROADCOM INC | COM | 11135F101 | 44,630,141 | 51,451 | SH | DFND | 1 | 51,187 | 0 | 264 | |
BROADCOM INC | COM | 11135F101 | 44,630,141 | 51,451 | SH | OTR | 1 | 51,187 | 0 | 264 | |
BROADCOM INC | COM | 11135F101 | 3,192,142 | 3,680 | SH | DFND | 2 | 3,680 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 968,052 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 968,052 | 1,116 | SH | OTR | 2 | 1,116 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 637 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB V | 11259V106 | 944 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB V | 11259V106 | 944 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,219,643 | 125,398 | SH | DFND | 1 | 125,398 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,072,156 | 31,862 | SH | DFND | 1 | 12,062 | 0 | 19,800 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,072,156 | 31,862 | SH | OTR | 1 | 12,062 | 0 | 19,800 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 21,973 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 45,697 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 45,697 | 1,358 | SH | OTR | 2 | 1,358 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 | 477,633 | 10,479 | SH | DFND | 1 | 10,479 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 | 39,791 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 | 39,791 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,743 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 236,904 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 125,670 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 125,670 | 3,987 | SH | OTR | 1 | 3,987 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 | 1,014,010 | 31,076 | SH | DFND | 1 | 31,076 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 | 464,684 | 14,241 | SH | DFND | 1 | 10,898 | 0 | 3,343 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 | 464,684 | 14,241 | SH | OTR | 1 | 10,898 | 0 | 3,343 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 | 4,960 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 | 11,257 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 | 11,257 | 345 | SH | OTR | 2 | 345 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,466 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,437 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,437 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,421 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 511,239 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 639,796 | 13,706 | SH | DFND | 1 | 8,443 | 0 | 5,263 | |
AZENTA INC | COM | 114340102 | 639,796 | 13,706 | SH | OTR | 1 | 8,443 | 0 | 5,263 | |
AZENTA INC | COM | 114340102 | 3,081 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,232,047 | 76,003 | SH | DFND | 1 | 76,002 | 0 | 1 | |
BROWN & BROWN INC | COM | 115236101 | 54,039 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 54,039 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 620 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 28,026,801 | 411,735 | SH | DFND | 1 | 35,428 | 0 | 376,307 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,245,545 | 18,298 | SH | DFND | 1 | 18,298 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,245,545 | 18,298 | SH | OTR | 1 | 18,298 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 30,920,342 | 463,018 | SH | DFND | 1 | 104,911 | 0 | 358,107 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,969,460 | 284,059 | SH | DFND | 1 | 41,472 | 0 | 242,587 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,969,460 | 284,059 | SH | OTR | 1 | 41,472 | 0 | 242,587 | |
BROWN FORMAN CORP | CL B | 115637209 | 30,318 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 124,186 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 40,508 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 40,508 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 19,589 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 278,288 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20,967 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20,967 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 10,050 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,321 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,321 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 28,441 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 19,826 | 573 | SH | DFND | 1 | 538 | 0 | 35 | |
BUCKLE INC | COM | 118440106 | 19,826 | 573 | SH | OTR | 1 | 538 | 0 | 35 | |
BUCKLE INC | COM | 118440106 | 9,550 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 565,624 | 4,159 | SH | DFND | 1 | 4,159 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 87,856 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 87,856 | 646 | SH | OTR | 1 | 646 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,280 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,176 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,176 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 6,058 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 5,034 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 5,034 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 7,704 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4 | 122017AB2 | 413,752 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,913,558 | 31,219 | SH | DFND | 1 | 31,219 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 302,189 | 1,920 | SH | DFND | 1 | 1,350 | 0 | 570 | |
BURLINGTON STORES INC | COM | 122017106 | 302,189 | 1,920 | SH | OTR | 1 | 1,350 | 0 | 570 | |
BURLINGTON STORES INC | COM | 122017106 | 14,637 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 141,651 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 141,651 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 469,800 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 588 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,683 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 35,155 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 43,242 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 43,242 | 1,187 | SH | OTR | 1 | 1,187 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,659 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
CAE INC | COM | 124765108 | 89,072 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
CAE INC | COM | 124765108 | 18,038 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
CAE INC | COM | 124765108 | 18,038 | 806 | SH | OTR | 1 | 806 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,298 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 217,702 | 4,086 | SH | DFND | 1 | 4,086 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 11,935 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 11,935 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,947,659 | 35,850 | SH | DFND | 1 | 35,850 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 102,541 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 102,541 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,070 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 99,344 | 18,995 | SH | DFND | 1 | 0 | 0 | 18,995 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 94,266 | 18,024 | SH | DFND | 1 | 18,024 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 94,266 | 18,024 | SH | OTR | 1 | 18,024 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,455,583 | 104,765 | SH | DFND | 1 | 93,065 | 0 | 11,700 | |
CBRE GROUP INC | CL A | 12504L109 | 1,243,338 | 15,405 | SH | DFND | 1 | 8,651 | 0 | 6,754 | |
CBRE GROUP INC | CL A | 12504L109 | 1,243,338 | 15,405 | SH | OTR | 1 | 8,651 | 0 | 6,754 | |
CBRE GROUP INC | CL A | 12504L109 | 20,420 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 92,572 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 33,865 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 33,865 | 3,021 | SH | OTR | 1 | 3,021 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 83,354,325 | 454,247 | SH | DFND | 1 | 450,183 | 0 | 4,064 | |
CDW CORP | COM | 12514G108 | 12,877,663 | 70,178 | SH | DFND | 1 | 63,805 | 0 | 6,373 | |
CDW CORP | COM | 12514G108 | 12,877,663 | 70,178 | SH | OTR | 1 | 63,805 | 0 | 6,373 | |
CDW CORP | COM | 12514G108 | 596,559 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 44,407 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 44,407 | 242 | SH | OTR | 2 | 242 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,269 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 10,905 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 941,891 | 13,568 | SH | DFND | 1 | 13,568 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 297,256 | 4,282 | SH | DFND | 1 | 4,217 | 0 | 65 | |
CF INDS HLDGS INC | COM | 125269100 | 297,256 | 4,282 | SH | OTR | 1 | 4,217 | 0 | 65 | |
CF INDS HLDGS INC | COM | 125269100 | 27,421 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 173,538 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 105,852 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 105,852 | 1,004 | SH | OTR | 1 | 1,004 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,492 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 820,751 | 8,699 | SH | DFND | 1 | 8,696 | 0 | 3 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,007,281 | 10,676 | SH | DFND | 1 | 10,676 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,007,281 | 10,676 | SH | OTR | 1 | 10,676 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,379 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 58,189,425 | 207,375 | SH | DFND | 1 | 206,616 | 0 | 759 | |
THE CIGNA GROUP | COM | 125523100 | 29,569,909 | 105,381 | SH | DFND | 1 | 103,851 | 0 | 1,530 | |
THE CIGNA GROUP | COM | 125523100 | 29,569,909 | 105,381 | SH | OTR | 1 | 103,851 | 0 | 1,530 | |
THE CIGNA GROUP | COM | 125523100 | 512,376 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 49,947 | 178 | SH | DFND | 2 | 157 | 0 | 21 | |
THE CIGNA GROUP | COM | 125523100 | 49,947 | 178 | SH | OTR | 2 | 157 | 0 | 21 | |
CME GROUP INC | COM | 12572Q105 | 6,325,245 | 34,137 | SH | DFND | 1 | 34,126 | 0 | 11 | |
CME GROUP INC | COM | 12572Q105 | 734,675 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 734,675 | 3,965 | SH | OTR | 1 | 3,965 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 112,656 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,188 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,188 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,689,768 | 28,762 | SH | DFND | 1 | 28,760 | 0 | 2 | |
CMS ENERGY CORP | COM | 125896100 | 291,048 | 4,954 | SH | DFND | 1 | 4,938 | 0 | 16 | |
CMS ENERGY CORP | COM | 125896100 | 291,048 | 4,954 | SH | OTR | 1 | 4,938 | 0 | 16 | |
CMS ENERGY CORP | COM | 125896100 | 32,489 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 87,361 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 87,361 | 1,487 | SH | OTR | 2 | 1,487 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 15,989 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,163 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,163 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,699 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,699 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 110,171 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,448 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 130,753 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 16,167 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 16,167 | 683 | SH | OTR | 1 | 683 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,681 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 302,725 | 5,432 | SH | DFND | 1 | 5,432 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 191,990 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 191,990 | 3,445 | SH | OTR | 1 | 3,445 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 17,499 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 575 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 49,206 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8,333 | 158 | SH | DFND | 1 | 146 | 0 | 12 | |
CSG SYS INTL INC | COM | 126349109 | 8,333 | 158 | SH | OTR | 1 | 146 | 0 | 12 | |
CSG SYS INTL INC | COM | 126349109 | 9,335 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 482,782 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4,820 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4,820 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
CSX CORP | COM | 126408103 | 71,328,505 | 2,091,745 | SH | DFND | 1 | 2,091,215 | 0 | 530 | |
CSX CORP | COM | 126408103 | 16,691,711 | 489,493 | SH | DFND | 1 | 469,788 | 570 | 19,135 | |
CSX CORP | COM | 126408103 | 16,691,711 | 489,493 | SH | OTR | 1 | 469,788 | 570 | 19,135 | |
CSX CORP | COM | 126408103 | 402,516 | 11,804 | SH | DFND | 2 | 11,804 | 0 | 0 | |
CSX CORP | COM | 126408103 | 145,334 | 4,262 | SH | DFND | 2 | 4,262 | 0 | 0 | |
CSX CORP | COM | 126408103 | 145,334 | 4,262 | SH | OTR | 2 | 4,262 | 0 | 0 | |
CTS CORP | COM | 126501105 | 320,748 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
CTS CORP | COM | 126501105 | 8,014 | 188 | SH | DFND | 1 | 167 | 0 | 21 | |
CTS CORP | COM | 126501105 | 8,014 | 188 | SH | OTR | 1 | 167 | 0 | 21 | |
CTS CORP | COM | 126501105 | 10,487 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 564,683 | 31,867 | SH | DFND | 1 | 31,867 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 11,642 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 11,642 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 13,113 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 147,793 | 11,129 | SH | DFND | 1 | 11,129 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 24,807 | 1,868 | SH | DFND | 1 | 1,682 | 0 | 186 | |
CVB FINL CORP | COM | 126600105 | 24,807 | 1,868 | SH | OTR | 1 | 1,682 | 0 | 186 | |
CVB FINL CORP | COM | 126600105 | 27,423 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 11,834 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,794 | 160 | SH | DFND | 1 | 145 | 0 | 15 | |
CVR ENERGY INC | COM | 12662P108 | 4,794 | 160 | SH | OTR | 1 | 145 | 0 | 15 | |
CVR ENERGY INC | COM | 12662P108 | 629 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 24,204 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 91,624,695 | 1,325,397 | SH | DFND | 1 | 1,305,118 | 0 | 20,279 | |
CVS HEALTH CORP | COM | 126650100 | 20,832,948 | 301,359 | SH | DFND | 1 | 290,629 | 70 | 10,660 | |
CVS HEALTH CORP | COM | 126650100 | 20,832,948 | 301,359 | SH | OTR | 1 | 290,629 | 70 | 10,660 | |
CVS HEALTH CORP | COM | 126650100 | 657,979 | 9,518 | SH | DFND | 2 | 9,518 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 174,138 | 2,519 | SH | DFND | 2 | 2,498 | 0 | 21 | |
CVS HEALTH CORP | COM | 126650100 | 174,138 | 2,519 | SH | OTR | 2 | 2,498 | 0 | 21 | |
CABALETTA BIO INC | COM | 12674W109 | 865 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3 | 12685JAG0 | 451,500 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 251,005 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 274,659 | 418 | SH | DFND | 1 | 372 | 0 | 46 | |
CABLE ONE INC | COM | 12685J105 | 274,659 | 418 | SH | OTR | 1 | 372 | 0 | 46 | |
CABLE ONE INC | COM | 12685J105 | 15,770 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 140,135 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14,850 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14,850 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 8,495 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,299,095 | 130,399 | SH | DFND | 1 | 130,263 | 0 | 136 | |
COTERRA ENERGY INC | COM | 127097103 | 824,502 | 32,589 | SH | DFND | 1 | 23,893 | 0 | 8,696 | |
COTERRA ENERGY INC | COM | 127097103 | 824,502 | 32,589 | SH | OTR | 1 | 23,893 | 0 | 8,696 | |
COTERRA ENERGY INC | COM | 127097103 | 53,611 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 9,563 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 9,563 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 686,793 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 216,774 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 216,774 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 15,679 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 39,950 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,565,574 | 207,085 | SH | DFND | 1 | 203,389 | 0 | 3,696 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,787,485 | 24,678 | SH | DFND | 1 | 24,653 | 0 | 25 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,787,485 | 24,678 | SH | OTR | 1 | 24,653 | 0 | 25 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77,157 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,752 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,752 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 260,426 | 13,260 | SH | DFND | 1 | 13,260 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 23,431 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 23,431 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 434 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 434 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 719 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 719 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 527,692 | 10,353 | SH | DFND | 1 | 10,345 | 0 | 8 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 78,341 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 78,341 | 1,537 | SH | OTR | 1 | 1,537 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,218 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 295,380 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 24,750 | 550 | SH | DFND | 1 | 513 | 0 | 37 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 24,750 | 550 | SH | OTR | 1 | 513 | 0 | 37 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,680 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 221,051 | 19,684 | SH | DFND | 1 | 19,684 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 221,051 | 19,684 | SH | OTR | 1 | 19,684 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 16,565 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 119,728 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 119,728 | 10,690 | SH | OTR | 1 | 10,690 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 222,725 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 659,635 | 44,721 | SH | DFND | 1 | 44,721 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 659,635 | 44,721 | SH | OTR | 1 | 44,721 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 8,621 | 8,133 | SH | DFND | 1 | 8,133 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 17 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 17 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 186,395 | 6,423 | SH | DFND | 1 | 6,423 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,873 | 99 | SH | DFND | 1 | 94 | 0 | 5 | |
CALAVO GROWERS INC | COM | 128246105 | 2,873 | 99 | SH | OTR | 1 | 94 | 0 | 5 | |
CALAVO GROWERS INC | COM | 128246105 | 3,598 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
CALERES INC | COM | 129500104 | 65,951 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
CALERES INC | COM | 129500104 | 7,538 | 315 | SH | DFND | 1 | 282 | 0 | 33 | |
CALERES INC | COM | 129500104 | 7,538 | 315 | SH | OTR | 1 | 282 | 0 | 33 | |
CALERES INC | COM | 129500104 | 11,774 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 40,580 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,319 | 272 | SH | DFND | 1 | 256 | 0 | 16 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,319 | 272 | SH | OTR | 1 | 256 | 0 | 16 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,167 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 538,398 | 10,428 | SH | DFND | 1 | 10,428 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16,780 | 325 | SH | DFND | 1 | 284 | 0 | 41 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16,780 | 325 | SH | OTR | 1 | 284 | 0 | 41 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25,712 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 39,030 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 144,040 | 2,886 | SH | DFND | 1 | 166 | 0 | 2,720 | |
CALIX INC | COM | 13100M509 | 144,040 | 2,886 | SH | OTR | 1 | 166 | 0 | 2,720 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 54,171 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,370 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,370 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 69,965 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 17,149 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 17,149 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 13,607 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 47,793 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
CAMBRIDGE BANCORP | COM | 132152109 | 47,793 | 880 | SH | OTR | 1 | 0 | 0 | 880 | |
CAMDEN NATL CORP | COM | 133034108 | 12,760 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 875,315 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 330,965 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 330,965 | 3,040 | SH | OTR | 1 | 3,040 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,077 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 426,683 | 13,619 | SH | DFND | 1 | 13,619 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,890,139 | 60,330 | SH | DFND | 1 | 59,802 | 0 | 528 | |
CAMECO CORP | COM | 13321L108 | 1,890,139 | 60,330 | SH | OTR | 1 | 59,802 | 0 | 528 | |
CAMECO CORP | COM | 13321L108 | 14,631 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,253,729 | 71,182 | SH | DFND | 1 | 70,576 | 0 | 606 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,662,198 | 36,364 | SH | DFND | 1 | 35,867 | 0 | 497 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,662,198 | 36,364 | SH | OTR | 1 | 35,867 | 0 | 497 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,667 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 57,250 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,144 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,144 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 356 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 563,504 | 13,203 | SH | DFND | 1 | 13,203 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 177,890 | 4,168 | SH | DFND | 1 | 4,168 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 177,890 | 4,168 | SH | OTR | 1 | 4,168 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,512 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,906,770 | 24,009 | SH | DFND | 1 | 24,009 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,860,884 | 23,630 | SH | DFND | 1 | 16,536 | 0 | 7,094 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,860,884 | 23,630 | SH | OTR | 1 | 16,536 | 0 | 7,094 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,672 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 114,411 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 114,411 | 945 | SH | OTR | 2 | 945 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 399,727 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 168,667 | 2,998 | SH | DFND | 1 | 2,048 | 0 | 950 | |
CANADIAN NAT RES LTD | COM | 136385101 | 168,667 | 2,998 | SH | OTR | 1 | 2,048 | 0 | 950 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,702 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,439 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,439 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,622,924 | 181,044 | SH | DFND | 1 | 181,044 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,093,087 | 38,295 | SH | DFND | 1 | 22,422 | 0 | 15,873 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,093,087 | 38,295 | SH | OTR | 1 | 22,422 | 0 | 15,873 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,616 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 198,613 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 198,613 | 2,459 | SH | OTR | 2 | 2,459 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 246,986 | 12,221 | SH | DFND | 1 | 12,221 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 113,237 | 5,603 | SH | DFND | 1 | 5,603 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 113,237 | 5,603 | SH | OTR | 1 | 5,603 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 34,822 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 34,822 | 1,723 | SH | OTR | 2 | 1,723 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 719 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 120 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,094 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 225 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 225 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 175 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 175 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 362,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION U | 14019W109 | 67,738 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,465,216 | 150,546 | SH | DFND | 1 | 150,374 | 0 | 172 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,747,921 | 25,125 | SH | DFND | 1 | 24,750 | 0 | 375 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,747,921 | 25,125 | SH | OTR | 1 | 24,750 | 0 | 375 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 649,002 | 5,934 | SH | DFND | 2 | 5,934 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,249 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,249 | 240 | SH | OTR | 2 | 240 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 52,692 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 131,138 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 131,138 | 6,650 | SH | OTR | 1 | 6,650 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 34,256 | 5,552 | SH | DFND | 1 | 5,552 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,868 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5,868 | 951 | SH | OTR | 1 | 951 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,189 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,234 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,193,818 | 33,772 | SH | DFND | 1 | 33,772 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,234,233 | 13,051 | SH | DFND | 1 | 10,651 | 0 | 2,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,234,233 | 13,051 | SH | OTR | 1 | 10,651 | 0 | 2,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,858 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 48,195 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,800 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,154 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9,563 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9,563 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 89,152 | 4,489 | SH | DFND | 1 | 4,489 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 39,660 | 1,997 | SH | DFND | 1 | 1,944 | 0 | 53 | |
CARETRUST REIT INC | COM | 14174T107 | 39,660 | 1,997 | SH | OTR | 1 | 1,944 | 0 | 53 | |
CARETRUST REIT INC | COM | 14174T107 | 20,754 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 11,111 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,829 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,829 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,275 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,784,166 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 731,624 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 731,624 | 2,852 | SH | OTR | 1 | 2,852 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 36,171 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,817,150 | 69,500 | SH | DFND | 1 | 69,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,065,632 | 24,679 | SH | DFND | 1 | 12,133 | 0 | 12,546 | |
CARMAX INC | COM | 143130102 | 2,065,632 | 24,679 | SH | OTR | 1 | 12,133 | 0 | 12,546 | |
CARMAX INC | COM | 143130102 | 20,088 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 780,698 | 24,435 | SH | DFND | 1 | 24,435 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 23,324 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 23,324 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,084,839 | 110,719 | SH | DFND | 1 | 110,679 | 0 | 40 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 500,200 | 26,564 | SH | DFND | 1 | 26,389 | 0 | 175 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 500,200 | 26,564 | SH | OTR | 1 | 26,389 | 0 | 175 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 28,207 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,558 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,558 | 1,198 | SH | OTR | 2 | 1,198 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 422 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 617 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 617 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 29,108 | 6,849 | SH | DFND | 1 | 6,849 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,315,599 | 59,070 | SH | DFND | 1 | 4,180 | 0 | 54,890 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 111,306 | 1,983 | SH | DFND | 1 | 1,961 | 0 | 22 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 111,306 | 1,983 | SH | OTR | 1 | 1,961 | 0 | 22 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,895 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,146,315 | 586,327 | SH | DFND | 1 | 583,139 | 0 | 3,188 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,755,785 | 256,604 | SH | DFND | 1 | 247,127 | 0 | 9,477 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,755,785 | 256,604 | SH | OTR | 1 | 247,127 | 0 | 9,477 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 403,546 | 8,118 | SH | DFND | 2 | 8,118 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,033,521 | 20,791 | SH | DFND | 2 | 20,719 | 0 | 72 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,033,521 | 20,791 | SH | OTR | 2 | 20,719 | 0 | 72 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 151 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 46,399 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 10,505 | 530 | SH | DFND | 1 | 489 | 0 | 41 | |
CARS COM INC | COM | 14575E105 | 10,505 | 530 | SH | OTR | 1 | 489 | 0 | 41 | |
CARS COM INC | COM | 14575E105 | 8,067 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 114,490 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,742 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,742 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 23,743 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,487 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,487 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 549,574 | 6,076 | SH | DFND | 1 | 6,076 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 270,446 | 2,990 | SH | DFND | 1 | 160 | 0 | 2,830 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 270,446 | 2,990 | SH | OTR | 1 | 160 | 0 | 2,830 | |
CASEYS GEN STORES INC | COM | 147528103 | 230,223 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 189,007 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 189,007 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 18,535 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 232,874 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,939 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,939 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 58,725 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 34,396 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 645 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 645 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 601,577 | 13,874 | SH | DFND | 1 | 13,874 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 270,436 | 6,237 | SH | DFND | 1 | 2,147 | 0 | 4,090 | |
CATALENT INC | COM | 148806102 | 270,436 | 6,237 | SH | OTR | 1 | 2,147 | 0 | 4,090 | |
CATALENT INC | COM | 148806102 | 5,854 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,903 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 48,048 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 48,048 | 3,575 | SH | OTR | 1 | 3,575 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,002 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 12,285 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 51,388,281 | 208,853 | SH | DFND | 1 | 208,444 | 0 | 409 | |
CATERPILLAR INC | COM | 149123101 | 15,964,708 | 64,884 | SH | DFND | 1 | 63,998 | 0 | 886 | |
CATERPILLAR INC | COM | 149123101 | 15,964,708 | 64,884 | SH | OTR | 1 | 63,998 | 0 | 886 | |
CATERPILLAR INC | COM | 149123101 | 3,344,558 | 13,593 | SH | DFND | 2 | 13,593 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 472,416 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 472,416 | 1,920 | SH | OTR | 2 | 1,920 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 231,350 | 7,187 | SH | DFND | 1 | 7,187 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,245 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,245 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12,715 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 156,055 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 17,405 | 59 | SH | DFND | 1 |