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 |
COMMON STOCK |
D18190898 |
345,894 |
33,878 |
SH |
|
DFND |
1 |
4,152 |
0 |
29,726 |
DEUTSCHE BANK A G NAMEN AKT |
COMMON STOCK |
D18190898 |
3,788 |
371 |
SH |
|
OTR |
1 |
50 |
0 |
321 |
CONSTELLIUM SE |
COMMON STOCK |
F21107101 |
4,263 |
279 |
SH |
|
DFND |
1 |
0 |
0 |
279 |
ADIENT PLC |
COMMON STOCK |
G0084W101 |
160,400 |
3,916 |
SH |
|
DFND |
1 |
278 |
0 |
3,638 |
ALKERMES PLC |
COMMON STOCK |
G01767105 |
69,319 |
2,459 |
SH |
|
DFND |
1 |
1,327 |
0 |
1,132 |
ALKERMES PLC |
COMMON STOCK |
G01767105 |
32,898 |
1,167 |
SH |
|
OTR |
1 |
0 |
1,167 |
0 |
ALLEGION PLC |
COMMON STOCK |
G0176J109 |
660,873 |
6,192 |
SH |
|
DFND |
1 |
5,571 |
0 |
621 |
ALLEGION PLC |
COMMON STOCK |
G0176J109 |
167,780 |
1,572 |
SH |
|
OTR |
1 |
1,560 |
0 |
12 |
ALLEGION PUBLIC LIMITED COMPNY |
COMMON STOCK |
G0176J109 |
140,350 |
1,315 |
SH |
|
DFND |
5 |
1,315 |
0 |
0 |
AMCOR PLC ORD |
COMMON STOCK |
G0250X107 |
7,222,966 |
634,707 |
SH |
|
DFND |
1 |
633,928 |
0 |
779 |
AMCOR PLC ORD |
COMMON STOCK |
G0250X107 |
2,177,756 |
191,367 |
SH |
|
OTR |
1 |
191,367 |
0 |
0 |
AMCOR PLC |
COMMON STOCK |
G0250X107 |
68,986 |
6,062 |
SH |
|
DFND |
5 |
6,062 |
0 |
0 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
1,923,001 |
20,025 |
SH |
|
DFND |
1 |
18,500 |
0 |
1,525 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
812,990 |
8,466 |
SH |
|
OTR |
1 |
4,125 |
3,571 |
770 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
10,083 |
105 |
SH |
|
DFND |
5 |
105 |
0 |
0 |
AMBARELLA INC |
COMMON STOCK |
G037AX101 |
435,875 |
5,630 |
SH |
|
DFND |
1 |
5,489 |
0 |
141 |
AMBARELLA INC |
COMMON STOCK |
G037AX101 |
100,414 |
1,297 |
SH |
|
OTR |
1 |
1,297 |
0 |
0 |
AMBARELLA INC |
COMMON STOCK |
G037AX101 |
4,645 |
60 |
SH |
|
DFND |
5 |
60 |
0 |
0 |
AON PLC SHS CL A |
COMMON STOCK |
G0403H108 |
4,567,291 |
14,486 |
SH |
|
DFND |
1 |
7,276 |
0 |
7,210 |
AON PLC SHS CL A |
COMMON STOCK |
G0403H108 |
5,020,362 |
15,923 |
SH |
|
OTR |
1 |
6,507 |
75 |
9,341 |
AON PLC |
COMMON STOCK |
G0403H108 |
379,294 |
1,203 |
SH |
|
DFND |
5 |
1,203 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
1,372,458 |
4,353 |
SH |
|
DFND |
8 |
4,353 |
0 |
0 |
ARCH CAP GROUP LTD |
COMMON STOCK |
G0450A105 |
3,006,437 |
44,297 |
SH |
|
DFND |
1 |
32,561 |
0 |
11,736 |
ARCH CAP GROUP LTD |
COMMON STOCK |
G0450A105 |
407,559 |
6,005 |
SH |
|
OTR |
1 |
4,857 |
119 |
1,029 |
ARCH CAPITAL GROUP LTD |
COMMON STOCK |
G0450A105 |
219,356 |
3,232 |
SH |
|
DFND |
5 |
3,232 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
116,126 |
1,711 |
SH |
|
DFND |
8 |
1,711 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC A |
COMMON STOCK |
G0457F107 |
7,918 |
1,027 |
SH |
|
OTR |
1 |
1,027 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COMMON STOCK |
G0464B107 |
737,727 |
25,187 |
SH |
|
DFND |
1 |
2,874 |
0 |
22,313 |
ARGO GROUP INTL HLDGS LTD |
COMMON STOCK |
G0464B107 |
2,343 |
80 |
SH |
|
OTR |
1 |
0 |
0 |
80 |
ARQIT QUANTUM INC ORDINARY SHA |
COMMON STOCK |
G0567U101 |
175 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
ASSURED GUARANTY LTD |
COMMON STOCK |
G0585R106 |
119,442 |
2,376 |
SH |
|
DFND |
1 |
162 |
0 |
2,214 |
ASSURED GUARANTY LTD |
COMMON STOCK |
G0585R106 |
44,238 |
880 |
SH |
|
OTR |
1 |
0 |
880 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON STOCK |
G0692U109 |
129,485 |
2,375 |
SH |
|
DFND |
1 |
2,375 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON STOCK |
G0692U109 |
20,500 |
376 |
SH |
|
OTR |
1 |
376 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COMMON STOCK |
G0750C108 |
308,837 |
10,196 |
SH |
|
DFND |
1 |
5,781 |
0 |
4,415 |
AXALTA COATING SYSTEMS LTD |
COMMON STOCK |
G0750C108 |
26,594 |
878 |
SH |
|
OTR |
1 |
138 |
0 |
740 |
AXALTA COATING SYSTEMS LTD |
COMMON STOCK |
G0750C108 |
7,875 |
260 |
SH |
|
DFND |
5 |
260 |
0 |
0 |
ATLANTICA SUSTAINABLE INFRASTR |
COMMON STOCK |
G0751N103 |
293,235 |
9,920 |
SH |
|
DFND |
1 |
9,920 |
0 |
0 |
ATLANTICA SUSTAINABLE INFRASTR |
COMMON STOCK |
G0751N103 |
5,025 |
170 |
SH |
|
OTR |
1 |
70 |
0 |
100 |
BANK OF NT BUTTERFIELD SON |
COMMON STOCK |
G0772R208 |
4,590 |
170 |
SH |
|
DFND |
1 |
0 |
0 |
170 |
BANK OF NT BUTTERFIELD & SON |
COMMON STOCK |
G0772R208 |
4,104 |
152 |
SH |
|
DFND |
5 |
152 |
0 |
0 |
BIOHAVEN LTD COM |
COMMON STOCK |
G1110E107 |
1,776 |
130 |
SH |
|
DFND |
1 |
8 |
0 |
122 |
BIT DIGITAL INC SHS |
COMMON STOCK |
G1144A105 |
809 |
525 |
SH |
|
DFND |
1 |
525 |
0 |
0 |
ACCENTURE PLC IRELAND SHS CLAS |
COMMON STOCK |
G1151C101 |
269,742,334 |
943,782 |
SH |
|
DFND |
1 |
899,176 |
0 |
44,606 |
ACCENTURE PLC IRELAND SHS CLAS |
COMMON STOCK |
G1151C101 |
61,173,915 |
214,037 |
SH |
|
OTR |
1 |
191,583 |
8,125 |
14,329 |
ACCENTURE PLC |
COMMON STOCK |
G1151C101 |
1,863,195 |
6,519 |
SH |
|
DFND |
5 |
6,478 |
0 |
41 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
5,333,787 |
18,662 |
SH |
|
DFND |
8 |
18,662 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
977,470 |
3,420 |
SH |
|
OTR |
8 |
0 |
0 |
3,420 |
BORR DRILLING LTD SHS |
COMMON STOCK |
G1466R173 |
8,512 |
1,123 |
SH |
|
DFND |
1 |
653 |
0 |
470 |
BORR DRILLING LTD SHS |
COMMON STOCK |
G1466R173 |
1,289 |
170 |
SH |
|
OTR |
1 |
0 |
170 |
0 |
BROOKFIELD BUSINESS PARTNERS L |
COMMON STOCK |
G16234109 |
74 |
4 |
SH |
|
DFND |
1 |
4 |
0 |
0 |
BROOKFIELD REINS LTD CL A |
COMMON STOCK |
G16250105 |
2,474 |
75 |
SH |
|
DFND |
1 |
75 |
0 |
0 |
BROOKFIELD REINS LTD CL A |
COMMON STOCK |
G16250105 |
1,814 |
55 |
SH |
|
OTR |
1 |
0 |
0 |
55 |
BROOKFIELD REINSURANCE LTD |
COMMON STOCK |
G16250105 |
1,616 |
49 |
SH |
|
DFND |
5 |
49 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE PART |
COMMON STOCK |
G16252101 |
184,486 |
5,463 |
SH |
|
OTR |
1 |
3,270 |
0 |
2,193 |
BROOKFIELD RENEWABLE PARTNERS |
COMMON STOCK |
G16258108 |
152,162 |
4,829 |
SH |
|
DFND |
1 |
4,829 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNERS |
COMMON STOCK |
G16258108 |
29,935 |
950 |
SH |
|
OTR |
1 |
950 |
0 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
618,205 |
6,472 |
SH |
|
DFND |
1 |
1,511 |
0 |
4,961 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
89,311 |
935 |
SH |
|
OTR |
1 |
226 |
0 |
709 |
BUNGE LIMITED |
COM |
G16962105 |
60,273 |
631 |
SH |
|
OTR |
8 |
0 |
0 |
631 |
CAMBIUM NETWORKS CORP |
COMMON STOCK |
G17766109 |
76,940 |
4,342 |
SH |
|
DFND |
1 |
4,319 |
0 |
23 |
CAMBIUM NETWORKS CORP |
COMMON STOCK |
G17766109 |
51,175 |
2,888 |
SH |
|
OTR |
1 |
2,888 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COMMON STOCK |
G17766109 |
4,643 |
262 |
SH |
|
DFND |
5 |
262 |
0 |
0 |
CAPRI HOLDINGS LTD |
COMMON STOCK |
G1890L107 |
128,357 |
2,731 |
SH |
|
DFND |
1 |
660 |
0 |
2,071 |
CAPRI HOLDINGS LTD |
COMMON STOCK |
G1890L107 |
12,549 |
267 |
SH |
|
DFND |
5 |
267 |
0 |
0 |
CHINA YUCHAI INTL LTD |
COMMON STOCK |
G21082105 |
316 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
CIMPRESS PLC |
COMMON STOCK |
G2143T103 |
9,903 |
226 |
SH |
|
DFND |
1 |
0 |
0 |
226 |
CLARIVATE PLC |
COMMON STOCK |
G21810109 |
62,453 |
6,651 |
SH |
|
DFND |
1 |
5,009 |
0 |
1,642 |
CLARIVATE PLC |
COMMON STOCK |
G21810109 |
1,221 |
130 |
SH |
|
OTR |
1 |
130 |
0 |
0 |
CREDICORP LTD |
COMMON STOCK |
G2519Y108 |
119,416 |
902 |
SH |
|
DFND |
1 |
196 |
0 |
706 |
CREDICORP LTD |
COMMON STOCK |
G2519Y108 |
2,251 |
17 |
SH |
|
OTR |
1 |
0 |
0 |
17 |
COCA COLA EUROPACIFIC PARTNERS |
COMMON STOCK |
G25839104 |
997,471 |
16,852 |
SH |
|
DFND |
1 |
9,851 |
0 |
7,001 |
COCA COLA EUROPACIFIC PARTNERS |
COMMON STOCK |
G25839104 |
101,570 |
1,716 |
SH |
|
OTR |
1 |
1,427 |
50 |
239 |
COCA-COLA EUROPEAN PARTNERS |
COMMON STOCK |
G25839104 |
22,255 |
376 |
SH |
|
DFND |
5 |
376 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
COMMON STOCK |
G2717B108 |
611 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
DIVERSEY HLDGS LTD ORD SHS |
COMMON STOCK |
G28923103 |
7,799 |
964 |
SH |
|
DFND |
1 |
47 |
0 |
917 |
EATON CORP PLC SHS |
COMMON STOCK |
G29183103 |
28,393,093 |
165,712 |
SH |
|
DFND |
1 |
147,801 |
0 |
17,911 |
EATON CORP PLC SHS |
COMMON STOCK |
G29183103 |
6,465,172 |
37,733 |
SH |
|
OTR |
1 |
35,773 |
1,255 |
705 |
EATON CORPORATION PLC |
COMMON STOCK |
G29183103 |
337,540 |
1,970 |
SH |
|
DFND |
5 |
1,970 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
3,447,703 |
20,122 |
SH |
|
DFND |
8 |
20,122 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
68,536 |
400 |
SH |
|
OTR |
8 |
0 |
0 |
400 |
ENSTAR GROUP LTD |
COMMON STOCK |
G3075P101 |
23,643 |
102 |
SH |
|
DFND |
1 |
24 |
0 |
78 |
ENSTAR GROUP LTD |
COMMON STOCK |
G3075P101 |
1,854 |
8 |
SH |
|
OTR |
1 |
0 |
0 |
8 |
ASA GOLD AND PRECIOUS METALS L |
OTHER |
G3156P103 |
337 |
21 |
SH |
|
DFND |
1 |
21 |
0 |
0 |
ESSENT GROUP LTD |
COMMON STOCK |
G3198U102 |
29,397 |
734 |
SH |
|
DFND |
1 |
734 |
0 |
0 |
EVEREST RE GROUP LTD COM |
COMMON STOCK |
G3223R108 |
2,886,357 |
8,062 |
SH |
|
DFND |
1 |
1,173 |
0 |
6,889 |
EVEREST RE GROUP LTD COM |
COMMON STOCK |
G3223R108 |
8,234 |
23 |
SH |
|
OTR |
1 |
23 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON STOCK |
G3223R108 |
4,296 |
12 |
SH |
|
DFND |
5 |
12 |
0 |
0 |
FABRINET |
COMMON STOCK |
G3323L100 |
1,147,815 |
9,665 |
SH |
|
DFND |
1 |
9,165 |
0 |
500 |
FABRINET |
COMMON STOCK |
G3323L100 |
78,025 |
657 |
SH |
|
OTR |
1 |
634 |
0 |
23 |
FERGUSON PLC NEW SHS |
COMMON STOCK |
G3421J106 |
846,638 |
6,330 |
SH |
|
DFND |
1 |
4,746 |
0 |
1,584 |
FERGUSON PLC NEW SHS |
COMMON STOCK |
G3421J106 |
59,252 |
443 |
SH |
|
OTR |
1 |
310 |
15 |
118 |
FERGUSON PLC |
COMMON STOCK |
G3421J106 |
281,009 |
2,101 |
SH |
|
DFND |
5 |
2,101 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COMMON STOCK |
G36738105 |
4,155 |
138 |
SH |
|
DFND |
1 |
38 |
0 |
100 |
FTAI AVIATION LTD SHS |
COMMON STOCK |
G3730V105 |
31,064 |
1,111 |
SH |
|
DFND |
1 |
1,111 |
0 |
0 |
GEOPARK LTD |
COMMON STOCK |
G38327105 |
2,764,979 |
243,396 |
SH |
|
DFND |
1 |
243,396 |
0 |
0 |
GEOPARK LTD |
COMMON STOCK |
G38327105 |
129,106 |
11,365 |
SH |
|
OTR |
1 |
11,365 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
COMMON STOCK |
G39108108 |
441,132 |
31,759 |
SH |
|
DFND |
1 |
24,313 |
0 |
7,446 |
GATES INDUSTRIAL CORP PLC |
COMMON STOCK |
G39108108 |
30,183 |
2,173 |
SH |
|
OTR |
1 |
1,557 |
0 |
616 |
GATES INDUSTRIAL CORP PLC |
COMMON STOCK |
G39108108 |
46,532 |
3,350 |
SH |
|
DFND |
5 |
3,350 |
0 |
0 |
GENPACT LIMITED |
COMMON STOCK |
G3922B107 |
1,303,173 |
28,195 |
SH |
|
DFND |
1 |
21,870 |
0 |
6,325 |
GENPACT LIMITED |
COMMON STOCK |
G3922B107 |
187,838 |
4,064 |
SH |
|
OTR |
1 |
1,507 |
1,512 |
1,045 |
GENPACT LTD |
COMMON STOCK |
G3922B107 |
11,740 |
254 |
SH |
|
DFND |
5 |
254 |
0 |
0 |
GLOBALFOUNDRIES INC ORDINARY S |
COMMON STOCK |
G39387108 |
17,973 |
249 |
SH |
|
DFND |
1 |
70 |
0 |
179 |
GRAB HOLDINGS LIMITED CLASS A |
COMMON STOCK |
G4124C109 |
18,117 |
6,019 |
SH |
|
DFND |
1 |
0 |
0 |
6,019 |
HELEN OF TROY CORP LTD |
COMMON STOCK |
G4388N106 |
1,327,337 |
13,947 |
SH |
|
DFND |
1 |
13,947 |
0 |
0 |
HELEN OF TROY CORP LTD |
COMMON STOCK |
G4388N106 |
99,643 |
1,047 |
SH |
|
OTR |
1 |
1,047 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COMMON STOCK |
G4412G101 |
5,233 |
325 |
SH |
|
DFND |
1 |
226 |
0 |
99 |
HERBALIFE NUTRITION LTD |
COMMON STOCK |
G4412G101 |
2,335 |
145 |
SH |
|
OTR |
1 |
0 |
0 |
145 |
JANUS HENDERSON GROUP PLC |
COMMON STOCK |
G4474Y214 |
392,007 |
14,715 |
SH |
|
DFND |
1 |
2,797 |
0 |
11,918 |
JANUS HENDERSON GROUP PLC |
COMMON STOCK |
G4474Y214 |
3,383 |
127 |
SH |
|
OTR |
1 |
0 |
0 |
127 |
HOLLYSYS AUTOMATION TECHNOLOGI |
COMMON STOCK |
G45667105 |
18,838 |
1,087 |
SH |
|
DFND |
1 |
1,087 |
0 |
0 |
HOLLYSYS AUTOMATION TECHNOLOGI |
COMMON STOCK |
G45667105 |
6,551 |
378 |
SH |
|
OTR |
1 |
378 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
COMMON STOCK |
G46188101 |
1,868,259 |
17,118 |
SH |
|
DFND |
1 |
13,673 |
0 |
3,445 |
HORIZON THERAPEUTICS PLC |
COMMON STOCK |
G46188101 |
131,951 |
1,209 |
SH |
|
OTR |
1 |
890 |
115 |
204 |
HORIZON THERAPEUTICS PLC |
COMMON STOCK |
G46188101 |
14,843 |
136 |
SH |
|
DFND |
5 |
136 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
49,659 |
455 |
SH |
|
DFND |
8 |
455 |
0 |
0 |
ICON PLC |
COMMON STOCK |
G4705A100 |
3,023,366 |
14,155 |
SH |
|
DFND |
1 |
13,843 |
0 |
312 |
ICON PLC |
COMMON STOCK |
G4705A100 |
604,246 |
2,829 |
SH |
|
OTR |
1 |
2,387 |
237 |
205 |
ICON PLC |
COMMON STOCK |
G4705A100 |
392,578 |
1,838 |
SH |
|
DFND |
5 |
1,798 |
0 |
40 |
ICON PLC |
SHS |
G4705A100 |
32,679 |
153 |
SH |
|
OTR |
8 |
0 |
0 |
153 |
ICHOR HOLDINGS SHS |
COMMON STOCK |
G4740B105 |
159,247 |
4,864 |
SH |
|
DFND |
1 |
4,864 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COMMON STOCK |
G4863A108 |
19,484 |
727 |
SH |
|
OTR |
1 |
727 |
0 |
0 |
WEATHERFORD INTL LTD |
COMMON STOCK |
G48833118 |
7,300 |
123 |
SH |
|
DFND |
1 |
0 |
0 |
123 |
INVESCO LTD SHS |
COMMON STOCK |
G491BT108 |
282,588 |
17,231 |
SH |
|
DFND |
1 |
8,866 |
0 |
8,365 |
INVESCO LTD SHS |
COMMON STOCK |
G491BT108 |
39,491 |
2,408 |
SH |
|
OTR |
1 |
662 |
115 |
1,631 |
INVESCO LTD |
SHS |
G491BT108 |
73,702 |
4,494 |
SH |
|
DFND |
8 |
4,494 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
163,304 |
1,116 |
SH |
|
DFND |
1 |
700 |
0 |
416 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
7,755 |
53 |
SH |
|
OTR |
1 |
53 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
77,116 |
527 |
SH |
|
DFND |
5 |
527 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
33,217 |
227 |
SH |
|
OTR |
8 |
0 |
0 |
227 |
JOHNSON CTLS INTL PLC SHS |
COMMON STOCK |
G51502105 |
2,259,094 |
37,514 |
SH |
|
DFND |
1 |
26,475 |
0 |
11,039 |
JOHNSON CTLS INTL PLC SHS |
COMMON STOCK |
G51502105 |
403,474 |
6,700 |
SH |
|
OTR |
1 |
5,558 |
488 |
654 |
JOHNSON CONTROLS INTERNATIONAL |
COMMON STOCK |
G51502105 |
18,186 |
302 |
SH |
|
DFND |
5 |
302 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
543,726 |
9,029 |
SH |
|
DFND |
8 |
9,029 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
87,439 |
1,452 |
SH |
|
OTR |
8 |
0 |
0 |
1,452 |
KINIKSA PHARMACEUTICALS A |
COMMON STOCK |
G5269C101 |
344 |
32 |
SH |
|
DFND |
1 |
0 |
0 |
32 |
LAZARD LTD CL A |
COMMON STOCK |
G54050102 |
2,119 |
64 |
SH |
|
DFND |
1 |
64 |
0 |
0 |
LIBERTY GLOBAL PLC SERIES C |
COMMON STOCK |
G5480U120 |
22,744 |
1,116 |
SH |
|
DFND |
1 |
970 |
0 |
146 |
LINDE PLC SHS |
COMMON STOCK |
G54950103 |
64,908,321 |
182,614 |
SH |
|
DFND |
1 |
170,372 |
0 |
12,242 |
LINDE PLC SHS |
COMMON STOCK |
G54950103 |
20,545,498 |
57,803 |
SH |
|
OTR |
1 |
49,540 |
2,151 |
6,112 |
LINDE PLC |
SHS |
G54950103 |
4,592,640 |
12,921 |
SH |
|
DFND |
7 |
12,921 |
0 |
0 |
LINDE PLC |
SHS |
G54950103 |
30,397,940 |
85,522 |
SH |
|
DFND |
8 |
85,192 |
205 |
125 |
LIVANOVA PLC |
COMMON STOCK |
G5509L101 |
25,276 |
580 |
SH |
|
DFND |
1 |
290 |
0 |
290 |
LIVANOVA PLC |
COMMON STOCK |
G5509L101 |
54,911 |
1,260 |
SH |
|
OTR |
1 |
17 |
1,243 |
0 |
LUXFER HOLDINGS PLC |
COMMON STOCK |
G5698W116 |
2,535 |
150 |
SH |
|
DFND |
1 |
82 |
0 |
68 |
MANCHESTER UTD PLCCL A |
COMMON STOCK |
G5784H106 |
74,690 |
3,372 |
SH |
|
OTR |
1 |
0 |
3,372 |
0 |
MEDTRONIC PLC SHS |
COMMON STOCK |
G5960L103 |
86,240,262 |
1,069,713 |
SH |
|
DFND |
1 |
1,040,986 |
0 |
28,727 |
MEDTRONIC PLC SHS |
COMMON STOCK |
G5960L103 |
26,160,062 |
324,486 |
SH |
|
OTR |
1 |
307,477 |
4,986 |
12,023 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
636,253 |
7,892 |
SH |
|
DFND |
5 |
7,892 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
2,918,202 |
36,197 |
SH |
|
DFND |
7 |
36,197 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
19,332,354 |
239,796 |
SH |
|
DFND |
8 |
239,182 |
250 |
364 |
MEDTRONIC PLC |
SHS |
G5960L103 |
194,133 |
2,408 |
SH |
|
OTR |
8 |
0 |
0 |
2,408 |
MEIRAGTX HOLDINGS PLC |
COMMON STOCK |
G59665102 |
3,381 |
654 |
SH |
|
DFND |
1 |
654 |
0 |
0 |
APTIV PLC SHS |
COMMON STOCK |
G6095L109 |
25,344,281 |
225,905 |
SH |
|
DFND |
1 |
214,407 |
0 |
11,498 |
APTIV PLC SHS |
COMMON STOCK |
G6095L109 |
2,855,909 |
25,456 |
SH |
|
OTR |
1 |
24,353 |
412 |
691 |
APTIV PLC |
COMMON STOCK |
G6095L109 |
296,518 |
2,643 |
SH |
|
DFND |
5 |
2,643 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
1,825,219 |
16,269 |
SH |
|
DFND |
7 |
16,269 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
8,045,594 |
71,714 |
SH |
|
DFND |
8 |
71,393 |
150 |
171 |
ALPHA OMEGA SEMICONDUCTOR |
COMMON STOCK |
G6331P104 |
27,112 |
1,006 |
SH |
|
DFND |
1 |
1,006 |
0 |
0 |
NABORS INDUSTRIES LTD SHS |
COMMON STOCK |
G6359F137 |
27,552 |
226 |
SH |
|
DFND |
1 |
69 |
0 |
157 |
NATIONAL ENERGY SERVICES REU |
COMMON STOCK |
G6375R107 |
6,559 |
1,247 |
SH |
|
DFND |
1 |
266 |
0 |
981 |
NEWEGG COMMERCE INC COMMON SHA |
COMMON STOCK |
G6483G100 |
5,891 |
4,396 |
SH |
|
DFND |
1 |
0 |
0 |
4,396 |
JOBY AVIATION INC COMMON STOCK |
COMMON STOCK |
G65163100 |
5,542 |
1,277 |
SH |
|
DFND |
1 |
0 |
0 |
1,277 |
JOBY AVIATION INC COMMON STOCK |
COMMON STOCK |
G65163100 |
625 |
144 |
SH |
|
OTR |
1 |
144 |
0 |
0 |
NOMAD FOODS LTD |
COMMON STOCK |
G6564A105 |
651,440 |
34,762 |
SH |
|
DFND |
1 |
34,762 |
0 |
0 |
NOMAD FOODS LTD |
COMMON STOCK |
G6564A105 |
675 |
36 |
SH |
|
OTR |
1 |
36 |
0 |
0 |
NORDIC AMERICAN TANKERS LTD |
COMMON STOCK |
G65773106 |
14,834 |
3,746 |
SH |
|
DFND |
1 |
701 |
0 |
3,045 |
NORWEGIAN CRUISE LINE HLDG LTD |
COMMON STOCK |
G66721104 |
172,658 |
12,837 |
SH |
|
DFND |
1 |
6,563 |
0 |
6,274 |
NOVOCURE LTD |
COMMON STOCK |
G6674U108 |
86,421 |
1,437 |
SH |
|
DFND |
1 |
444 |
0 |
993 |
NOVOCURE LTD |
COMMON STOCK |
G6674U108 |
4,089 |
68 |
SH |
|
OTR |
1 |
28 |
0 |
40 |
NVENT ELECTRIC PLC |
COMMON STOCK |
G6700G107 |
5,999,920 |
139,728 |
SH |
|
DFND |
1 |
137,218 |
0 |
2,510 |
NVENT ELECTRIC PLC |
COMMON STOCK |
G6700G107 |
2,551,710 |
59,425 |
SH |
|
OTR |
1 |
59,366 |
59 |
0 |
PAGSEGURO DIGITAL LTD CL A |
COMMON STOCK |
G68707101 |
120 |
14 |
SH |
|
OTR |
1 |
14 |
0 |
0 |
PAYSAFE LIMITED SHS |
COMMON STOCK |
G6964L206 |
6,977 |
404 |
SH |
|
DFND |
1 |
1 |
0 |
403 |
PAYSAFE LIMITED SHS |
COMMON STOCK |
G6964L206 |
1,848 |
107 |
SH |
|
OTR |
1 |
0 |
0 |
107 |
PROTHENA CORP PLC |
COMMON STOCK |
G72800108 |
346,657 |
7,152 |
SH |
|
DFND |
1 |
6,751 |
0 |
401 |
PROTHENA CORP PLC |
COMMON STOCK |
G72800108 |
36,740 |
758 |
SH |
|
OTR |
1 |
758 |
0 |
0 |
RENAISSANCE RE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
2,172,287 |
10,843 |
SH |
|
DFND |
1 |
10,021 |
0 |
822 |
RENAISSANCE RE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
456,775 |
2,280 |
SH |
|
OTR |
1 |
2,195 |
0 |
85 |
RENAISSANCERE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
70,920 |
354 |
SH |
|
DFND |
5 |
354 |
0 |
0 |
RENEW ENERGY GLOBAL PLC CL A S |
COMMON STOCK |
G7500M104 |
922 |
164 |
SH |
|
DFND |
1 |
164 |
0 |
0 |
ROIVANT SCIENCES LTD SHS |
COMMON STOCK |
G76279101 |
583 |
79 |
SH |
|
DFND |
1 |
0 |
0 |
79 |
ROYALTY PHARMA PLC |
COMMON STOCK |
G7709Q104 |
196,976 |
5,467 |
SH |
|
DFND |
1 |
3,818 |
0 |
1,649 |
ROYALTY PHARMA PLC |
COMMON STOCK |
G7709Q104 |
2,594 |
72 |
SH |
|
OTR |
1 |
0 |
0 |
72 |
SFL CORP LTD |
COMMON STOCK |
G7738W106 |
19,000 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PLC |
COMMON STOCK |
G7997R103 |
1,012,893 |
15,319 |
SH |
|
DFND |
1 |
7,556 |
0 |
7,763 |
SEAGATE TECHNOLOGY HLDNGS PLC |
COMMON STOCK |
G7997R103 |
182,359 |
2,758 |
SH |
|
OTR |
1 |
2,047 |
0 |
711 |
SEAGATE TECHNOLOGY HOLDINGS |
COMMON STOCK |
G7997R103 |
2,975 |
45 |
SH |
|
DFND |
5 |
45 |
0 |
0 |
PENTAIR PLC SHS |
COMMON STOCK |
G7S00T104 |
3,969,933 |
71,828 |
SH |
|
DFND |
1 |
69,671 |
0 |
2,157 |
PENTAIR PLC SHS |
COMMON STOCK |
G7S00T104 |
6,463,108 |
116,937 |
SH |
|
OTR |
1 |
114,677 |
2,133 |
127 |
PENTAIR PLC |
COMMON STOCK |
G7S00T104 |
26,364 |
477 |
SH |
|
DFND |
5 |
477 |
0 |
0 |
PROKIDNEY CORP CLASS A ORD SHS |
COMMON STOCK |
G7S53R104 |
4,630 |
409 |
SH |
|
DFND |
1 |
0 |
0 |
409 |
SAPIENS |
COMMON STOCK |
G7T16G103 |
1,977 |
91 |
SH |
|
DFND |
1 |
44 |
0 |
47 |
SENSATA TECHNOLOGIES HOLDING |
COMMON STOCK |
G8060N102 |
2,188,275 |
43,748 |
SH |
|
DFND |
1 |
41,558 |
0 |
2,190 |
SENSATA TECHNOLOGIES HOLDING |
COMMON STOCK |
G8060N102 |
455,782 |
9,112 |
SH |
|
OTR |
1 |
9,054 |
0 |
58 |
SENSATA TECHNOLOGIES HLDG PLC |
COMMON STOCK |
G8060N102 |
73,279 |
1,465 |
SH |
|
DFND |
5 |
1,465 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON STOCK |
G81276100 |
940,127 |
12,087 |
SH |
|
DFND |
1 |
715 |
0 |
11,372 |
SIGNET JEWELERS LTD |
COMMON STOCK |
G81276100 |
12,756 |
164 |
SH |
|
OTR |
1 |
0 |
0 |
164 |
SMART GLOBAL HOLDINGS INC |
COMMON STOCK |
G8232Y101 |
1,138 |
66 |
SH |
|
DFND |
1 |
0 |
0 |
66 |
STERIS PLC SHS USD |
COMMON STOCK |
G8473T100 |
3,254,247 |
17,013 |
SH |
|
DFND |
1 |
14,762 |
0 |
2,251 |
STERIS PLC SHS USD |
COMMON STOCK |
G8473T100 |
1,386,015 |
7,246 |
SH |
|
OTR |
1 |
2,448 |
358 |
4,440 |
STERIS PLC |
COMMON STOCK |
G8473T100 |
282,138 |
1,475 |
SH |
|
DFND |
5 |
1,391 |
0 |
84 |
STONECO LTD CL A |
COMMON STOCK |
G85158106 |
24,546 |
2,573 |
SH |
|
DFND |
1 |
1,630 |
0 |
943 |
STONECO LTD CL A |
COMMON STOCK |
G85158106 |
95,400 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
0 |
0 |
TECHNIPFMC PLC |
COMMON STOCK |
G87110105 |
565,847 |
41,454 |
SH |
|
DFND |
1 |
37,481 |
0 |
3,973 |
TECHNIPFMC PLC |
COMMON STOCK |
G87110105 |
200,163 |
14,664 |
SH |
|
OTR |
1 |
9,568 |
4,753 |
343 |
TEXTAINER GROUP HOLDINGS LTD |
COMMON STOCK |
G8766E109 |
1,231,643 |
38,357 |
SH |
|
DFND |
1 |
0 |
0 |
38,357 |
THERAVANCE BIOPHARMA INC |
COMMON STOCK |
G8807B106 |
22,503 |
2,074 |
SH |
|
DFND |
1 |
593 |
0 |
1,481 |
TRANE TECHNOLOGIES PLC |
COMMON STOCK |
G8994E103 |
9,030,843 |
49,086 |
SH |
|
DFND |
1 |
42,748 |
0 |
6,338 |
TRANE TECHNOLOGIES PLC |
COMMON STOCK |
G8994E103 |
2,315,204 |
12,584 |
SH |
|
OTR |
1 |
11,980 |
0 |
604 |
TRANE TECHNOLOGIES PLC |
COMMON STOCK |
G8994E103 |
122,715 |
667 |
SH |
|
DFND |
5 |
667 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
509,809 |
2,771 |
SH |
|
DFND |
8 |
2,771 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COMMON STOCK |
G9001E102 |
14,983 |
1,803 |
SH |
|
DFND |
1 |
0 |
0 |
1,803 |
LIBERTY LATIN AMERICA LTD |
COMMON STOCK |
G9001E128 |
363 |
44 |
SH |
|
DFND |
1 |
19 |
0 |
25 |
LIBERTY LATIN AMERICA LTD |
COMMON STOCK |
G9001E128 |
293,593 |
35,544 |
SH |
|
OTR |
1 |
35,544 |
0 |
0 |
TRINSEO PLC SHS |
COMMON STOCK |
G9059U107 |
56,795 |
2,724 |
SH |
|
DFND |
1 |
125 |
0 |
2,599 |
TRITON INTERNATIONAL LTD BER |
COMMON STOCK |
G9078F107 |
578,589 |
9,152 |
SH |
|
DFND |
1 |
307 |
0 |
8,845 |
TRITON INTERNATIONAL LTD BER |
COMMON STOCK |
G9078F107 |
4,299 |
68 |
SH |
|
OTR |
1 |
0 |
68 |
0 |
TRITON INTERNATIONAL LTD |
COMMON STOCK |
G9078F107 |
316 |
5 |
SH |
|
DFND |
5 |
5 |
0 |
0 |
TRONOX HOLDINGS PLC SHS |
COMMON STOCK |
G9087Q102 |
54,256 |
3,773 |
SH |
|
DFND |
1 |
400 |
0 |
3,373 |
GOLAR LNG LTD |
COMMON STOCK |
G9456A100 |
26,158 |
1,211 |
SH |
|
DFND |
1 |
1,211 |
0 |
0 |
VALARIS LTD |
COMMON STOCK |
G9460G101 |
38,906 |
598 |
SH |
|
DFND |
1 |
502 |
0 |
96 |
VALARIS LTD |
COMMON STOCK |
G9460G101 |
46,258 |
711 |
SH |
|
OTR |
1 |
0 |
76 |
635 |
VALARIS LIMITED WT 4 |
OTHER |
G9460G119 |
11 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
VTEX SHS CL A |
COMMON STOCK |
G9470A102 |
1,217 |
317 |
SH |
|
DFND |
1 |
317 |
0 |
0 |
VERTICAL AEROSPACE LTD ORD SHS |
COMMON STOCK |
G9471C107 |
295 |
139 |
SH |
|
OTR |
1 |
139 |
0 |
0 |
GOGORO INC ORDINARY SHARES |
COMMON STOCK |
G9491K105 |
960 |
237 |
SH |
|
OTR |
1 |
237 |
0 |
0 |
WEJO GROUP LIMITED COMMON SHAR |
COMMON STOCK |
G9525W109 |
165,416 |
335,530 |
SH |
|
DFND |
1 |
335,530 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COMMON STOCK |
G9618E107 |
134,994 |
98 |
SH |
|
DFND |
1 |
64 |
0 |
34 |
WHITE MTNS INS GROUP LTD |
COMMON STOCK |
G9618E107 |
73,007 |
53 |
SH |
|
OTR |
1 |
0 |
51 |
2 |
WHITE MOUNTAINS INSURANCE GP |
COMMON STOCK |
G9618E107 |
6,887 |
5 |
SH |
|
DFND |
5 |
5 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD S |
COMMON STOCK |
G96629103 |
2,845,029 |
12,243 |
SH |
|
DFND |
1 |
11,403 |
0 |
840 |
WILLIS TOWERS WATSON PLC LTD S |
COMMON STOCK |
G96629103 |
250,506 |
1,078 |
SH |
|
OTR |
1 |
1,057 |
0 |
21 |
WILLIS TOWERS WATSON PLC |
COMMON STOCK |
G96629103 |
16,731 |
72 |
SH |
|
DFND |
5 |
72 |
0 |
0 |
PERRIGO CO PLC SHS |
COMMON STOCK |
G97822103 |
118,407 |
3,301 |
SH |
|
DFND |
1 |
1,118 |
0 |
2,183 |
PERRIGO CO PLC SHS |
COMMON STOCK |
G97822103 |
319,494 |
8,907 |
SH |
|
OTR |
1 |
0 |
8,569 |
338 |
PERRIGO CO PLC |
COMMON STOCK |
G97822103 |
30,059 |
838 |
SH |
|
DFND |
5 |
838 |
0 |
0 |
XP INC CLASS A |
COMMON STOCK |
G98239109 |
788,916 |
66,463 |
SH |
|
DFND |
1 |
65,106 |
0 |
1,357 |
XP INC CLASS A |
COMMON STOCK |
G98239109 |
153,764 |
12,954 |
SH |
|
OTR |
1 |
12,278 |
676 |
0 |
XP INC |
COMMON STOCK |
G98239109 |
8,356 |
704 |
SH |
|
DFND |
5 |
704 |
0 |
0 |
ADC THERAPEUTICS SA SHS |
COMMON STOCK |
H0036K147 |
585 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ALCON INC |
COMMON STOCK |
H01301128 |
6,974,078 |
98,867 |
SH |
|
DFND |
1 |
89,629 |
0 |
9,238 |
ALCON INC |
COMMON STOCK |
H01301128 |
1,228,877 |
17,421 |
SH |
|
OTR |
1 |
16,032 |
925 |
464 |
ALCON INC |
COMMON STOCK |
H01301128 |
586,681 |
8,317 |
SH |
|
DFND |
5 |
8,140 |
0 |
177 |
ALCON AG |
ORD SHS |
H01301128 |
1,874,177 |
26,569 |
SH |
|
DFND |
7 |
26,569 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
6,502,589 |
92,183 |
SH |
|
DFND |
8 |
91,756 |
145 |
282 |
CHUBB LIMITED COM |
COMMON STOCK |
H1467J104 |
119,979,745 |
617,879 |
SH |
|
DFND |
1 |
600,890 |
0 |
16,989 |
CHUBB LIMITED COM |
COMMON STOCK |
H1467J104 |
26,622,661 |
137,103 |
SH |
|
OTR |
1 |
125,489 |
8,607 |
3,007 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
273,017 |
1,406 |
SH |
|
DFND |
5 |
1,406 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
1,685,677 |
8,681 |
SH |
|
DFND |
8 |
8,681 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
203,889 |
1,050 |
SH |
|
OTR |
8 |
0 |
0 |
1,050 |
CRISPR THERAPEUTICS AG |
COMMON STOCK |
H17182108 |
314,575 |
6,955 |
SH |
|
DFND |
1 |
6,740 |
0 |
215 |
CRISPR THERAPEUTICS AG |
COMMON STOCK |
H17182108 |
25,238 |
558 |
SH |
|
OTR |
1 |
528 |
30 |
0 |
CRISPR THERAPEUTICS AG |
COMMON STOCK |
H17182108 |
1,674 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
GARMIN LTD SHS |
COMMON STOCK |
H2906T109 |
667,485 |
6,614 |
SH |
|
DFND |
1 |
4,107 |
0 |
2,507 |
GARMIN LTD SHS |
COMMON STOCK |
H2906T109 |
57,120 |
566 |
SH |
|
OTR |
1 |
494 |
0 |
72 |
GARMIN LTD |
COMMON STOCK |
H2906T109 |
202 |
2 |
SH |
|
DFND |
5 |
2 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
20,184 |
200 |
SH |
|
OTR |
8 |
0 |
0 |
200 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
1,800,883 |
84,390 |
SH |
|
DFND |
1 |
13,851 |
0 |
70,539 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
68,949 |
3,231 |
SH |
|
OTR |
1 |
1,353 |
102 |
1,776 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
7,853 |
368 |
SH |
|
DFND |
5 |
368 |
0 |
0 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
2,347 |
110 |
SH |
|
DFND |
6 |
110 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
4,524 |
212 |
SH |
|
DFND |
8 |
212 |
0 |
0 |
LOGITECH INTL SA |
COMMON STOCK |
H50430232 |
630,823 |
10,865 |
SH |
|
DFND |
1 |
1,027 |
0 |
9,838 |
LOGITECH INTL SA |
COMMON STOCK |
H50430232 |
21,831 |
376 |
SH |
|
OTR |
1 |
272 |
0 |
104 |
ON HLDG AG NAMEN AKT A |
COMMON STOCK |
H5919C104 |
14,584 |
470 |
SH |
|
DFND |
1 |
470 |
0 |
0 |
ON HOLDING AG |
COMMON STOCK |
H5919C104 |
29,385 |
947 |
SH |
|
DFND |
5 |
947 |
0 |
0 |
TE CONNECTIVITY LTD SHS |
COMMON STOCK |
H84989104 |
5,053,865 |
38,535 |
SH |
|
DFND |
1 |
17,589 |
0 |
20,946 |
TE CONNECTIVITY LTD SHS |
COMMON STOCK |
H84989104 |
952,805 |
7,265 |
SH |
|
OTR |
1 |
5,653 |
905 |
707 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
114,101 |
870 |
SH |
|
DFND |
5 |
797 |
0 |
73 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
4,454,772 |
33,967 |
SH |
|
DFND |
8 |
33,967 |
0 |
0 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
44,329 |
6,970 |
SH |
|
DFND |
1 |
270 |
0 |
6,700 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
3,657 |
575 |
SH |
|
OTR |
1 |
90 |
0 |
485 |
ARDAGH METAL PACKAGING S A SHS |
COMMON STOCK |
L02235106 |
9,878 |
2,421 |
SH |
|
DFND |
1 |
0 |
0 |
2,421 |
ARDAGH METAL PACKAGING WT 8 |
OTHER |
L02235114 |
8,125 |
31,250 |
SH |
|
DFND |
1 |
0 |
0 |
31,250 |
FREYR BATTERY SHS |
COMMON STOCK |
L4135L100 |
471 |
53 |
SH |
|
OTR |
1 |
53 |
0 |
0 |
GLOBANT SA |
COMMON STOCK |
L44385109 |
1,593,521 |
9,716 |
SH |
|
DFND |
1 |
9,716 |
0 |
0 |
GLOBANT SA |
COMMON STOCK |
L44385109 |
215,181 |
1,312 |
SH |
|
OTR |
1 |
1,312 |
0 |
0 |
GLOBANT S A |
COMMON STOCK |
L44385109 |
295,054 |
1,799 |
SH |
|
DFND |
5 |
1,799 |
0 |
0 |
MILLICOM INTL CELLULAR SA |
COMMON STOCK |
L6388F110 |
9,460 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
MILLICOM INTL CELLULAR SA |
COMMON STOCK |
L6388F110 |
1,892 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
NEOGAMES S A SHS |
COMMON STOCK |
L6673X107 |
5,305 |
349 |
SH |
|
DFND |
1 |
0 |
0 |
349 |
ORION ENGINEERED CARBONS SA |
COMMON STOCK |
L72967109 |
31,386 |
1,203 |
SH |
|
DFND |
1 |
0 |
0 |
1,203 |
SPOTIFY TECHNOLOGY SA |
COMMON STOCK |
L8681T102 |
2,759,921 |
20,655 |
SH |
|
DFND |
1 |
20,407 |
0 |
248 |
SPOTIFY TECHNOLOGY SA |
COMMON STOCK |
L8681T102 |
746,936 |
5,590 |
SH |
|
OTR |
1 |
5,590 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
COMMON STOCK |
L8681T102 |
1,203 |
9 |
SH |
|
DFND |
5 |
9 |
0 |
0 |
AUDIOCODES LTD |
COMMON STOCK |
M15342104 |
1,206 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
AUDIOCODES LTD |
COMMON STOCK |
M15342104 |
4,841 |
321 |
SH |
|
DFND |
5 |
321 |
0 |
0 |
CERAGON NETWORKS LTD |
COMMON STOCK |
M22013102 |
1,670 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD |
COMMON STOCK |
M22465104 |
16,600,220 |
127,694 |
SH |
|
DFND |
1 |
125,074 |
0 |
2,620 |
CHECK POINT SOFTWARE TECH LTD |
COMMON STOCK |
M22465104 |
4,287,400 |
32,980 |
SH |
|
OTR |
1 |
32,425 |
0 |
555 |
CHECK POINT SOFTWARE TECH |
COMMON STOCK |
M22465104 |
35,880 |
276 |
SH |
|
DFND |
5 |
276 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
79,300 |
610 |
SH |
|
DFND |
8 |
610 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
7,800 |
60 |
SH |
|
OTR |
8 |
0 |
0 |
60 |
COGNYTE SOFTWARE LTD ORD SHS |
COMMON STOCK |
M25133105 |
14 |
4 |
SH |
|
OTR |
1 |
4 |
0 |
0 |
CYBERARK SOFTWARE LTD SHS |
COMMON STOCK |
M2682V108 |
1,275,588 |
8,620 |
SH |
|
DFND |
1 |
7,234 |
0 |
1,386 |
CYBERARK SOFTWARE LTD SHS |
COMMON STOCK |
M2682V108 |
302,175 |
2,042 |
SH |
|
OTR |
1 |
1,953 |
66 |
23 |
CYBER-ARK SOFTWARE LTD |
COMMON STOCK |
M2682V108 |
65,555 |
443 |
SH |
|
DFND |
5 |
443 |
0 |
0 |
ELBIT SYSTEMS LTD |
COMMON STOCK |
M3760D101 |
278,805 |
1,638 |
SH |
|
DFND |
1 |
324 |
0 |
1,314 |
ELBIT SYSTEMS LTD |
COMMON STOCK |
M3760D101 |
104,339 |
613 |
SH |
|
OTR |
1 |
58 |
0 |
555 |
GAMIDA CELL LTD |
COMMON STOCK |
M47364100 |
1,623 |
2,004 |
SH |
|
DFND |
1 |
2,004 |
0 |
0 |
FIVERR INTERNATIONAL LTD |
COMMON STOCK |
M4R82T106 |
3,143 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
COMMON STOCK |
M51474118 |
251 |
49 |
SH |
|
DFND |
1 |
0 |
0 |
49 |
GLOBAL E ONLINE LTD SHS |
COMMON STOCK |
M5216V106 |
18,983 |
589 |
SH |
|
DFND |
1 |
589 |
0 |
0 |
GLOBAL E ONLINE LTD |
COMMON STOCK |
M5216V106 |
37,709 |
1,170 |
SH |
|
DFND |
5 |
1,170 |
0 |
0 |
ICL GROUP LTD |
COMMON STOCK |
M53213100 |
213,751 |
31,434 |
SH |
|
DFND |
1 |
4,912 |
0 |
26,522 |
ICL GROUP LTD |
COMMON STOCK |
M53213100 |
13,995 |
2,058 |
SH |
|
OTR |
1 |
1,581 |
0 |
477 |
INMODE LTD |
COMMON STOCK |
M5425M103 |
33,910 |
1,061 |
SH |
|
DFND |
1 |
1,061 |
0 |
0 |
INMODE LTD |
COMMON STOCK |
M5425M103 |
38,672 |
1,210 |
SH |
|
OTR |
1 |
0 |
1,210 |
0 |
INNOVIZ TECHNOLOGIES LTD SHS |
COMMON STOCK |
M5R635108 |
16,402 |
4,686 |
SH |
|
DFND |
1 |
4,686 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD SHS |
COMMON STOCK |
M5R635108 |
6,241 |
1,783 |
SH |
|
OTR |
1 |
1,783 |
0 |
0 |
JFROG LTD |
COMMON STOCK |
M6191J100 |
7,703 |
391 |
SH |
|
DFND |
1 |
264 |
0 |
127 |
JFROG LTD |
COMMON STOCK |
M6191J100 |
14,105 |
716 |
SH |
|
OTR |
1 |
0 |
0 |
716 |
KORNIT DIGITAL LTD |
COMMON STOCK |
M6372Q113 |
253,732 |
13,106 |
SH |
|
DFND |
1 |
12,754 |
0 |
352 |
KORNIT DIGITAL LTD |
COMMON STOCK |
M6372Q113 |
46,212 |
2,387 |
SH |
|
OTR |
1 |
2,387 |
0 |
0 |
KORNIT DIGITAL LTD |
COMMON STOCK |
M6372Q113 |
26,968 |
1,393 |
SH |
|
DFND |
5 |
1,393 |
0 |
0 |
NOVA MEASURING INSTRUMENTS LTD |
COMMON STOCK |
M7516K103 |
14,626 |
140 |
SH |
|
DFND |
1 |
0 |
0 |
140 |
NOVA MEASURING INSTRUMENTS LTD |
COMMON STOCK |
M7516K103 |
56,936 |
545 |
SH |
|
OTR |
1 |
0 |
545 |
0 |
MONDAY COM LTD |
COMMON STOCK |
M7S64H106 |
87,791 |
615 |
SH |
|
DFND |
1 |
615 |
0 |
0 |
MONDAY COM LTD |
COMMON STOCK |
M7S64H106 |
1,285 |
9 |
SH |
|
OTR |
1 |
9 |
0 |
0 |
RADWARE LTD |
COMMON STOCK |
M81873107 |
93,548 |
4,343 |
SH |
|
DFND |
1 |
4,008 |
0 |
335 |
RADWARE LTD |
COMMON STOCK |
M81873107 |
36,122 |
1,677 |
SH |
|
OTR |
1 |
1,677 |
0 |
0 |
RADWANE LTD |
COMMON STOCK |
M81873107 |
1,034 |
48 |
SH |
|
DFND |
5 |
48 |
0 |
0 |
REWALK ROBOTICS LTD |
COMMON STOCK |
M8216Q200 |
360 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
STRATASYS LTD |
COMMON STOCK |
M85548101 |
3,306 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
STRATASYS LTD |
COMMON STOCK |
M85548101 |
1,653 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
TARO PHARMACEUTICAL INDUS |
COMMON STOCK |
M8737E108 |
166,227 |
6,835 |
SH |
|
DFND |
1 |
6,569 |
0 |
266 |
TARO PHARMACEUTICAL INDUS |
COMMON STOCK |
M8737E108 |
45,965 |
1,890 |
SH |
|
OTR |
1 |
1,847 |
0 |
43 |
TOWER SEMICONDUCTOR LTD |
COMMON STOCK |
M87915274 |
75,894 |
1,787 |
SH |
|
DFND |
1 |
537 |
0 |
1,250 |
TOWER SEMICONDUCTOR LTD |
COMMON STOCK |
M87915274 |
2,124 |
50 |
SH |
|
OTR |
1 |
50 |
0 |
0 |
SENSTAR TECHNOLOGIES LTD |
COMMON STOCK |
M8T77E105 |
250,816 |
182,877 |
SH |
|
DFND |
1 |
0 |
0 |
182,877 |
WIX COM LTD |
COMMON STOCK |
M98068105 |
463,970 |
4,649 |
SH |
|
DFND |
1 |
346 |
0 |
4,303 |
WIX COM LTD |
COMMON STOCK |
M98068105 |
10,080 |
101 |
SH |
|
OTR |
1 |
69 |
32 |
0 |
ZIM INTEGRATED SHIPPING SERVIC |
COMMON STOCK |
M9T951109 |
120,682 |
5,118 |
SH |
|
DFND |
1 |
4,761 |
0 |
357 |
ZIM INTEGRATED SHIPPING SERVIC |
COMMON STOCK |
M9T951109 |
10,375 |
440 |
SH |
|
OTR |
1 |
440 |
0 |
0 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
1,732,277 |
30,807 |
SH |
|
DFND |
1 |
25,283 |
0 |
5,524 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
356,723 |
6,344 |
SH |
|
OTR |
1 |
6,204 |
0 |
140 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
4,498 |
80 |
SH |
|
DFND |
5 |
80 |
0 |
0 |
AFFIMED NV |
COMMON STOCK |
N01045108 |
17,894 |
24,000 |
SH |
|
OTR |
1 |
24,000 |
0 |
0 |
ASML HOLDING NV NY REG SHS A D |
COMMON STOCK |
N07059210 |
13,567,911 |
19,932 |
SH |
|
DFND |
1 |
11,321 |
0 |
8,611 |
ASML HOLDING NV NY REG SHS A D |
COMMON STOCK |
N07059210 |
1,556,784 |
2,287 |
SH |
|
OTR |
1 |
1,930 |
101 |
256 |
ASML HOLDING N V |
COMMON STOCK |
N07059210 |
1,076,203 |
1,581 |
SH |
|
DFND |
5 |
1,555 |
0 |
26 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
677,987 |
996 |
SH |
|
DFND |
8 |
996 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
667,096 |
980 |
SH |
|
OTR |
8 |
0 |
0 |
980 |
ALLEGO N V ORD SHS |
COMMON STOCK |
N0796A100 |
492 |
204 |
SH |
|
OTR |
1 |
204 |
0 |
0 |
ELASTIC NV |
COMMON STOCK |
N14506104 |
203,345 |
3,512 |
SH |
|
DFND |
1 |
2,535 |
0 |
977 |
ELASTIC NV |
COMMON STOCK |
N14506104 |
3,879 |
67 |
SH |
|
OTR |
1 |
0 |
0 |
67 |
CNH INDUSTRIAL N V |
COMMON STOCK |
N20944109 |
677,820 |
44,389 |
SH |
|
DFND |
1 |
18,437 |
0 |
25,952 |
CNH INDUSTRIAL N V |
COMMON STOCK |
N20944109 |
46,879 |
3,070 |
SH |
|
OTR |
1 |
2,932 |
0 |
138 |
CORE LABORATORIES N V |
COMMON STOCK |
N22717107 |
145,221 |
6,586 |
SH |
|
DFND |
1 |
3,133 |
0 |
3,453 |
CORE LABORATORIES N V |
COMMON STOCK |
N22717107 |
94,220 |
4,273 |
SH |
|
OTR |
1 |
0 |
96 |
4,177 |
CUREVAC N V |
COMMON STOCK |
N2451R105 |
24,346 |
3,493 |
SH |
|
DFND |
1 |
1,229 |
0 |
2,264 |
CUREVAC N V |
COMMON STOCK |
N2451R105 |
1,394 |
200 |
SH |
|
OTR |
1 |
0 |
200 |
0 |
EXPRO GROUP HOLDINGS NV |
COMMON STOCK |
N3144W105 |
9,107 |
496 |
SH |
|
DFND |
1 |
95 |
0 |
401 |
EXPRO GROUP HOLDINGS NV |
COMMON STOCK |
N3144W105 |
5,949 |
324 |
SH |
|
OTR |
1 |
0 |
0 |
324 |
FERRARI NV |
COMMON STOCK |
N3167Y103 |
3,235,294 |
11,941 |
SH |
|
DFND |
1 |
7,926 |
0 |
4,015 |
FERRARI NV |
COMMON STOCK |
N3167Y103 |
327,838 |
1,210 |
SH |
|
OTR |
1 |
872 |
105 |
233 |
FERRARI NV |
COMMON STOCK |
N3167Y103 |
856,983 |
3,163 |
SH |
|
DFND |
5 |
3,163 |
0 |
0 |
IMMATICS N V |
COMMON STOCK |
N44445109 |
2,974 |
431 |
SH |
|
DFND |
1 |
431 |
0 |
0 |
LILIUM N V CLASS A ORD SHS |
COMMON STOCK |
N52586109 |
255 |
392 |
SH |
|
OTR |
1 |
392 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N V |
COMMON STOCK |
N53745100 |
23,583,854 |
251,186 |
SH |
|
DFND |
1 |
243,407 |
0 |
7,779 |
LYONDELLBASELL INDUSTRIES N V |
COMMON STOCK |
N53745100 |
3,638,520 |
38,753 |
SH |
|
OTR |
1 |
35,072 |
687 |
2,994 |
LYONDELLBASELL INDUSTRIES NV |
COMMON STOCK |
N53745100 |
106,283 |
1,132 |
SH |
|
DFND |
5 |
1,132 |
0 |
0 |
NXP SEMICONDUCTORS N V COM |
COMMON STOCK |
N6596X109 |
5,833,124 |
31,281 |
SH |
|
DFND |
1 |
28,624 |
0 |
2,657 |
NXP SEMICONDUCTORS N V COM |
COMMON STOCK |
N6596X109 |
865,430 |
4,641 |
SH |
|
OTR |
1 |
4,387 |
192 |
62 |
NXP SEMICONDUTORS NV |
COMMON STOCK |
N6596X109 |
486,153 |
2,607 |
SH |
|
DFND |
5 |
875 |
0 |
1,732 |
PLAYA HOTELS RESORTS NV |
COMMON STOCK |
N70544106 |
3,370 |
351 |
SH |
|
DFND |
1 |
0 |
0 |
351 |
QIAGEN N V |
COMMON STOCK |
N72482123 |
1,273,272 |
27,722 |
SH |
|
DFND |
1 |
20,868 |
0 |
6,854 |
QIAGEN N V |
COMMON STOCK |
N72482123 |
266,991 |
5,813 |
SH |
|
OTR |
1 |
5,098 |
74 |
641 |
QIAGEN N.V. |
COMMON STOCK |
N72482123 |
2,985 |
65 |
SH |
|
DFND |
5 |
65 |
0 |
0 |
STELLANTIS N V |
COMMON STOCK |
N82405106 |
1,942,838 |
106,808 |
SH |
|
DFND |
1 |
51,710 |
0 |
55,098 |
STELLANTIS N V |
COMMON STOCK |
N82405106 |
76,307 |
4,195 |
SH |
|
OTR |
1 |
3,669 |
247 |
279 |
UNIQURE BV |
COMMON STOCK |
N90064101 |
33,996 |
1,688 |
SH |
|
DFND |
1 |
263 |
0 |
1,425 |
YANDEX NV |
COMMON STOCK |
N97284108 |
966,736 |
51,042 |
SH |
|
DFND |
1 |
50,928 |
0 |
114 |
YANDEX NV |
COMMON STOCK |
N97284108 |
155,100 |
8,189 |
SH |
|
OTR |
1 |
7,953 |
236 |
0 |
YANDEX NV |
COMMON STOCK |
N97284108 |
4,744 |
192 |
SH |
|
DFND |
5 |
192 |
0 |
0 |
COPA HOLDINGS SA CL A |
COMMON STOCK |
P31076105 |
92 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
COMMON STOCK |
P73684113 |
288 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
ONESPAWORLD HOLDINGS LTD |
COMMON STOCK |
P73684113 |
47,564 |
3,967 |
SH |
|
OTR |
1 |
0 |
3,967 |
0 |
STEVANATO GROUP S P A ORD SHS |
COMMON STOCK |
T9224W109 |
21,497 |
830 |
SH |
|
OTR |
1 |
0 |
0 |
830 |
STEVANATO GROUP SOCIETA' PER |
COMMON STOCK |
T9224W109 |
13,209 |
510 |
SH |
|
DFND |
5 |
510 |
0 |
0 |
ROYAL CARIBBEAN GROUP COM |
COMMON STOCK |
V7780T103 |
808,218 |
12,377 |
SH |
|
DFND |
1 |
7,642 |
0 |
4,735 |
ROYAL CARIBBEAN GROUP COM |
COMMON STOCK |
V7780T103 |
115,320 |
1,766 |
SH |
|
OTR |
1 |
324 |
71 |
1,371 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
V7780T103 |
3,787 |
58 |
SH |
|
DFND |
5 |
58 |
0 |
0 |
ARDMORE SHIPPING CORP |
COMMON STOCK |
Y0207T100 |
3,985 |
268 |
SH |
|
DFND |
1 |
0 |
0 |
268 |
ARDMORE SHIPPING CORP |
COMMON STOCK |
Y0207T100 |
758 |
51 |
SH |
|
OTR |
1 |
0 |
51 |
0 |
COSTAMARE INC |
COMMON STOCK |
Y1771G102 |
44,368 |
4,715 |
SH |
|
DFND |
1 |
35 |
0 |
4,680 |
DANAOS CORP |
COMMON STOCK |
Y1968P121 |
11,142 |
204 |
SH |
|
DFND |
1 |
6 |
0 |
198 |
DHT HOLDINGS INC |
COMMON STOCK |
Y2065G121 |
7,340 |
679 |
SH |
|
DFND |
1 |
679 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COMMON STOCK |
Y2187A150 |
18,018 |
396 |
SH |
|
DFND |
1 |
0 |
0 |
396 |
EAGLE BULK SHIPPING INC |
COMMON STOCK |
Y2187A150 |
136,500 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
ENETI INC |
COMMON STOCK |
Y2294C107 |
252 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
FLEX LTD |
COMMON STOCK |
Y2573F102 |
274,464 |
11,928 |
SH |
|
DFND |
1 |
5,763 |
0 |
6,165 |
FLEX LTD |
COMMON STOCK |
Y2573F102 |
82,743 |
3,596 |
SH |
|
OTR |
1 |
1,143 |
0 |
2,453 |
FLEXTRONICS INTL LTD |
COMMON STOCK |
Y2573F102 |
11,045 |
480 |
SH |
|
DFND |
5 |
480 |
0 |
0 |
GENCO SHIPPING TRADING LTD |
COMMON STOCK |
Y2685T131 |
11,369 |
726 |
SH |
|
DFND |
1 |
0 |
0 |
726 |
GENCO SHIPPING TRADING LTD |
COMMON STOCK |
Y2685T131 |
62,546 |
3,994 |
SH |
|
OTR |
1 |
3,850 |
0 |
144 |
GLOBAL SHIP LEASE INC CL A |
COMMON STOCK |
Y27183600 |
41,622 |
2,221 |
SH |
|
DFND |
1 |
0 |
0 |
2,221 |
INTERNATIONAL SEAWAYS INC WI |
COMMON STOCK |
Y41053102 |
11,587 |
278 |
SH |
|
DFND |
1 |
143 |
0 |
135 |
MAXEON SOLAR TECHNOLOGIES LTD |
COMMON STOCK |
Y58473102 |
19,401 |
731 |
SH |
|
DFND |
1 |
298 |
0 |
433 |
MAXEON SOLAR TECHNOLOGIES LTD |
COMMON STOCK |
Y58473102 |
1,619 |
61 |
SH |
|
OTR |
1 |
0 |
61 |
0 |
SCORPIO TANKERS INC |
COMMON STOCK |
Y7542C130 |
1,294,060 |
22,981 |
SH |
|
DFND |
1 |
22,185 |
0 |
796 |
SCORPIO TANKERS INC |
COMMON STOCK |
Y7542C130 |
141,338 |
2,510 |
SH |
|
OTR |
1 |
2,468 |
0 |
42 |
STAR BULK CARRIERS CORP |
COMMON STOCK |
Y8162K204 |
8,448 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
STAR BULK CARRIERS CORP |
COMMON STOCK |
Y8162K204 |
84,480 |
4,000 |
SH |
|
OTR |
1 |
4,000 |
0 |
0 |
AADI BIOSCIENCES INC |
COMMON STOCK |
00032Q104 |
24,131 |
3,333 |
SH |
|
DFND |
1 |
3,333 |
0 |
0 |
AAON INC |
COMMON STOCK |
000360206 |
3,955,782 |
40,912 |
SH |
|
DFND |
1 |
37,285 |
0 |
3,627 |
AAON INC |
COMMON STOCK |
000360206 |
642,795 |
6,648 |
SH |
|
OTR |
1 |
5,984 |
0 |
664 |
A A R CORP |
COMMON STOCK |
000361105 |
764,082 |
14,007 |
SH |
|
DFND |
1 |
13,979 |
0 |
28 |
ABB LTD A D R |
COMMON STOCK |
000375204 |
4,888,951 |
142,535 |
SH |
|
DFND |
1 |
92,037 |
0 |
50,498 |
ABB LTD A D R |
COMMON STOCK |
000375204 |
576,206 |
16,799 |
SH |
|
OTR |
1 |
16,396 |
179 |
224 |
ABB LTD |
SPONSORED ADR |
000375204 |
72,819 |
2,123 |
SH |
|
DFND |
8 |
2,123 |
0 |
0 |
ABCAM PLC |
COMMON STOCK |
000380204 |
2,463 |
183 |
SH |
|
DFND |
5 |
183 |
0 |
0 |
ACCO BRANDS CORP |
COMMON STOCK |
00081T108 |
5,639 |
1,060 |
SH |
|
DFND |
1 |
791 |
0 |
269 |
ACCO BRANDS CORP |
COMMON STOCK |
00081T108 |
665 |
125 |
SH |
|
OTR |
1 |
125 |
0 |
0 |
ADT INC DEL COM |
COMMON STOCK |
00090Q103 |
33,070 |
4,574 |
SH |
|
DFND |
1 |
1,536 |
0 |
3,038 |
ABSCI CORPORATION COM |
COMMON STOCK |
00091E109 |
10,253 |
5,859 |
SH |
|
DFND |
1 |
5,859 |
0 |
0 |
ACV AUCTIONS INC |
COMMON STOCK |
00091G104 |
8,043 |
623 |
SH |
|
DFND |
1 |
0 |
0 |
623 |
ABM INDS INC |
COMMON STOCK |
000957100 |
2,741 |
61 |
SH |
|
DFND |
1 |
0 |
0 |
61 |
ABM INDUSTRIES INC |
COMMON STOCK |
000957100 |
9,572 |
213 |
SH |
|
DFND |
5 |
213 |
0 |
0 |
AFLAC INC |
COMMON STOCK |
001055102 |
10,217,774 |
158,366 |
SH |
|
DFND |
1 |
142,942 |
0 |
15,424 |
AFLAC INC |
COMMON STOCK |
001055102 |
3,231,227 |
50,081 |
SH |
|
OTR |
1 |
49,269 |
755 |
57 |
AFLAC INC |
COMMON STOCK |
001055102 |
28,002 |
434 |
SH |
|
DFND |
5 |
434 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
618,876 |
9,592 |
SH |
|
DFND |
8 |
9,592 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
46,842 |
726 |
SH |
|
OTR |
8 |
0 |
0 |
726 |
AGCO CORP |
COMMON STOCK |
001084102 |
141,555 |
1,047 |
SH |
|
DFND |
1 |
347 |
0 |
700 |
AGCO CORP |
COMMON STOCK |
001084102 |
31,096 |
230 |
SH |
|
OTR |
1 |
202 |
0 |
28 |
AG MTG INVT TR INC COM NEW |
COMMON STOCK |
001228501 |
8,769 |
1,525 |
SH |
|
DFND |
1 |
1,525 |
0 |
0 |
AGNC INVESTMENT CORP |
COMMON STOCK |
00123Q104 |
153,155 |
15,194 |
SH |
|
DFND |
1 |
1,654 |
0 |
13,540 |
AGNC INVESTMENT CORP |
COMMON STOCK |
00123Q104 |
2,591 |
257 |
SH |
|
OTR |
1 |
0 |
0 |
257 |
A E S CORP |
COMMON STOCK |
00130H105 |
538,718 |
22,372 |
SH |
|
DFND |
1 |
13,884 |
0 |
8,488 |
A E S CORP |
COMMON STOCK |
00130H105 |
24,537 |
1,019 |
SH |
|
OTR |
1 |
0 |
250 |
769 |
AES CORP THE 6.875 CV PFD |
PREFERRED ST |
00130H204 |
47,977 |
536 |
SH |
|
DFND |
1 |
536 |
0 |
0 |
O SHARES US QUALITY DIVIDEND E |
OTHER |
00162Q387 |
45,185 |
1,072 |
SH |
|
DFND |
1 |
1,072 |
0 |
0 |
ALERIAN MLP ETF |
OTHER |
00162Q452 |
13,605 |
352 |
SH |
|
DFND |
1 |
352 |
0 |
0 |
ALERIAN MLP ETF |
OTHER |
00162Q452 |
34,785 |
900 |
SH |
|
OTR |
1 |
260 |
0 |
640 |
ALPS CLEAN ENERGY ALPS ETF |
OTHER |
00162Q460 |
115,807 |
2,491 |
SH |
|
DFND |
1 |
2,491 |
0 |
0 |
ALPS CLEAN ENERGY ALPS ETF |
OTHER |
00162Q460 |
379,358 |
8,160 |
SH |
|
OTR |
1 |
6,760 |
0 |
1,400 |
ALPS MEDICAL BREAKTHROUGHS ETF |
OTHER |
00162Q593 |
17,534 |
645 |
SH |
|
DFND |
1 |
645 |
0 |
0 |
ALPS MEDICAL BREAKTHROUGHS ETF |
OTHER |
00162Q593 |
9,651 |
355 |
SH |
|
OTR |
1 |
355 |
0 |
0 |
ALPS SECTOR DIVIDEND DOGS ETF |
OTHER |
00162Q858 |
410 |
8 |
SH |
|
DFND |
1 |
8 |
0 |
0 |
AMC NETWORKS INC A W I |
COMMON STOCK |
00164V103 |
55,676 |
3,167 |
SH |
|
DFND |
1 |
1,694 |
0 |
1,473 |
AMC ENTERTAINMENT HLDS CL A |
COMMON STOCK |
00165C104 |
36,327 |
7,251 |
SH |
|
DFND |
1 |
3,258 |
0 |
3,993 |
AMC ENTERTAINMENT HLDS CL A |
COMMON STOCK |
00165C104 |
1,237 |
247 |
SH |
|
OTR |
1 |
0 |
0 |
247 |
AMN HEALTHCARE SVCS INC |
COMMON STOCK |
001744101 |
1,125,103 |
13,562 |
SH |
|
DFND |
1 |
13,094 |
0 |
468 |
AMN HEALTHCARE SVCS INC |
COMMON STOCK |
001744101 |
136,718 |
1,648 |
SH |
|
OTR |
1 |
1,372 |
276 |
0 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
52,680 |
635 |
SH |
|
DFND |
5 |
635 |
0 |
0 |
AMMO INC COM |
COMMON STOCK |
00175J107 |
335 |
170 |
SH |
|
DFND |
1 |
170 |
0 |
0 |
A MARK PRECIOUS METALS INC |
COMMON STOCK |
00181T107 |
554 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
ANI PHARMACEUTICALS INC |
COMMON STOCK |
00182C103 |
6,037 |
152 |
SH |
|
DFND |
1 |
36 |
0 |
116 |
API GROUP CORP |
COMMON STOCK |
00187Y100 |
277,606 |
12,349 |
SH |
|
DFND |
1 |
12,209 |
0 |
140 |
API GROUP CORP |
COMMON STOCK |
00187Y100 |
18,299 |
814 |
SH |
|
OTR |
1 |
814 |
0 |
0 |
API GROUP CORP |
COMMON STOCK |
00187Y100 |
41,678 |
1,854 |
SH |
|
DFND |
5 |
1,854 |
0 |
0 |
ASGN INC |
COMMON STOCK |
00191U102 |
1,333,054 |
16,125 |
SH |
|
DFND |
1 |
9,346 |
0 |
6,779 |
ASGN INC |
COMMON STOCK |
00191U102 |
156,742 |
1,896 |
SH |
|
OTR |
1 |
1,896 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
2,232,090 |
27,000 |
SH |
|
DFND |
8 |
27,000 |
0 |
0 |
AT T INC |
COMMON STOCK |
00206R102 |
30,112,967 |
1,564,310 |
SH |
|
DFND |
1 |
1,370,591 |
0 |
193,719 |
AT T INC |
COMMON STOCK |
00206R102 |
15,071,710 |
782,946 |
SH |
|
OTR |
1 |
724,936 |
22,655 |
35,355 |
AT&T INC |
COMMON STOCK |
00206R102 |
140,602 |
7,304 |
SH |
|
DFND |
5 |
7,304 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
12,736,763 |
661,650 |
SH |
|
DFND |
8 |
658,635 |
3,015 |
0 |
AT&T INC |
COM |
00206R102 |
84,565 |
4,393 |
SH |
|
OTR |
8 |
0 |
0 |
4,393 |
A10 NETWORKS INC |
COMMON STOCK |
002121101 |
440,799 |
28,457 |
SH |
|
DFND |
1 |
28,272 |
0 |
185 |
A10 NETWORKS INC |
COMMON STOCK |
002121101 |
45,819 |
2,958 |
SH |
|
OTR |
1 |
2,846 |
0 |
112 |
ARK INNOVATION ETF |
OTHER |
00214Q104 |
218,562 |
5,418 |
SH |
|
DFND |
1 |
5,418 |
0 |
0 |
ARK GENOMIC REVOLUTION ETF |
OTHER |
00214Q302 |
20,718 |
689 |
SH |
|
DFND |
1 |
689 |
0 |
0 |
ARK ISRAEL INNOVATIVE TECHNOLO |
OTHER |
00214Q609 |
5,590 |
320 |
SH |
|
DFND |
1 |
320 |
0 |
0 |
ARK FINTECH INNOVATION ETF |
OTHER |
00214Q708 |
4,044 |
215 |
SH |
|
DFND |
1 |
215 |
0 |
0 |
ATN INTERNATIONAL INC |
COMMON STOCK |
00215F107 |
23,693 |
579 |
SH |
|
DFND |
1 |
235 |
0 |
344 |
ASE TECHNOLOGY HOLDING CO LTD |
COMMON STOCK |
00215W100 |
243,412 |
30,541 |
SH |
|
DFND |
1 |
23,350 |
0 |
7,191 |
ASE TECHNOLOGY HOLDING CO LTD |
COMMON STOCK |
00215W100 |
10,504 |
1,318 |
SH |
|
DFND |
5 |
1,318 |
0 |
0 |
AZZ INC |
COMMON STOCK |
002474104 |
42,849 |
1,039 |
SH |
|
DFND |
1 |
733 |
0 |
306 |
AZZ INC |
COMMON STOCK |
002474104 |
3,258 |
79 |
SH |
|
OTR |
1 |
0 |
0 |
79 |
AARONS CO INC |
COMMON STOCK |
00258W108 |
5,245 |
543 |
SH |
|
DFND |
1 |
543 |
0 |
0 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
225,510,678 |
2,227,046 |
SH |
|
DFND |
1 |
2,132,907 |
0 |
94,139 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
70,295,401 |
694,207 |
SH |
|
OTR |
1 |
653,041 |
25,423 |
15,743 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
671,050 |
6,627 |
SH |
|
DFND |
5 |
6,627 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
7,797 |
77 |
SH |
|
DFND |
7 |
77 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
23,826,377 |
235,299 |
SH |
|
DFND |
8 |
235,062 |
87 |
150 |
ABBOTT LABS |
COM |
002824100 |
168,395 |
1,663 |
SH |
|
OTR |
8 |
0 |
0 |
1,663 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
304,441,642 |
1,910,282 |
SH |
|
DFND |
1 |
1,820,280 |
0 |
90,002 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
103,636,398 |
650,288 |
SH |
|
OTR |
1 |
603,882 |
26,213 |
20,193 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
1,541,905 |
9,675 |
SH |
|
DFND |
5 |
9,675 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
11,793 |
74 |
SH |
|
DFND |
6 |
74 |
0 |
0 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
1,806 |
5 |
SH |
Put |
DFND |
1 |
5 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
6,596,006 |
41,388 |
SH |
|
DFND |
8 |
41,388 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
46,058 |
289 |
SH |
|
OTR |
8 |
0 |
0 |
289 |
ABCELLERA BIOLOGICS INC |
COMMON STOCK |
00288U106 |
8,716 |
1,156 |
SH |
|
DFND |
1 |
964 |
0 |
192 |
ABERCROMBIE & FITCH CO CL A |
COMMON STOCK |
002896207 |
12,432 |
448 |
SH |
|
DFND |
1 |
35 |
0 |
413 |
ABERCROMBIE & FITCH CO CL A |
COMMON STOCK |
002896207 |
8,797 |
317 |
SH |
|
OTR |
1 |
0 |
0 |
317 |
ABRDN ASIA PACIFIC INCOME FUND |
OTHER |
003009107 |
611,800 |
230,000 |
SH |
|
DFND |
1 |
130,000 |
0 |
100,000 |
ABRDN AUSTRALIA EQUITY FUND IN |
OTHER |
003011103 |
30,392 |
6,923 |
SH |
|
DFND |
1 |
6,923 |
0 |
0 |
ABRDN EMERGING MARKETS EQUITY |
OTHER |
00301W105 |
18,197 |
3,395 |
SH |
|
DFND |
1 |
3,395 |
0 |
0 |
ABRDN PHYSICAL PLATINUM SHARES |
OTHER |
003260106 |
45,970 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
ABRDN PHYSICAL SILVER SHARES E |
OTHER |
003264108 |
1,161,278 |
50,250 |
SH |
|
DFND |
1 |
50,250 |
0 |
0 |
ABRDN SILVER ETF TRUST |
PHYSCL SILVR SHS |
003264108 |
1,741,154 |
75,342 |
SH |
|
DFND |
8 |
75,342 |
0 |
0 |
ABRDN PHYSICAL GOLD SHARES ETF |
OTHER |
00326A104 |
5,009,985 |
265,500 |
SH |
|
DFND |
1 |
265,500 |
0 |
0 |
ABRDN PHYSICAL GOLD SHARES ETF |
OTHER |
00326A104 |
99,105 |
5,252 |
SH |
|
OTR |
1 |
5,252 |
0 |
0 |
ABSOLUTE SOFTWARE CORPORATION |
COMMON STOCK |
00386B109 |
62,296 |
7,956 |
SH |
|
DFND |
1 |
7,956 |
0 |
0 |
ABSOLUTE SOFTWARE CORPORATION |
COMMON STOCK |
00386B109 |
24,320 |
3,106 |
SH |
|
OTR |
1 |
3,106 |
0 |
0 |
ACADEMY SPORTS OUTDOORS INC CO |
COMMON STOCK |
00402L107 |
15,725 |
241 |
SH |
|
DFND |
1 |
0 |
0 |
241 |
ACADEMY SPORTS OUTDOORS INC CO |
COMMON STOCK |
00402L107 |
82,542 |
1,265 |
SH |
|
OTR |
1 |
47 |
999 |
219 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
927,979 |
12,844 |
SH |
|
DFND |
1 |
11,410 |
0 |
1,434 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
167,764 |
2,322 |
SH |
|
OTR |
1 |
2,297 |
0 |
25 |
ACADIA HEALTHCARE COMPANY INC |
COMMON STOCK |
00404A109 |
67,193 |
930 |
SH |
|
DFND |
5 |
930 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON STOCK |
004225108 |
23,694 |
1,259 |
SH |
|
DFND |
1 |
590 |
0 |
669 |
ACADIA PHARMACEUTICALS INC |
COMMON STOCK |
004225108 |
960 |
51 |
SH |
|
OTR |
1 |
51 |
0 |
0 |
ACADIA RLTY TR |
COMMON STOCK |
004239109 |
27,147 |
1,946 |
SH |
|
DFND |
1 |
912 |
0 |
1,034 |
ACCEL ENTERTAINMENT INC |
COMMON STOCK |
00436Q106 |
2,587 |
284 |
SH |
|
OTR |
1 |
0 |
0 |
284 |
ACCOLADE INC |
COMMON STOCK |
00437E102 |
1,089,544 |
75,768 |
SH |
|
DFND |
1 |
75,325 |
0 |
443 |
ACCURAY INC |
COMMON STOCK |
004397105 |
4,455 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
ACI WORLDWIDE INC |
COMMON STOCK |
004498101 |
86,984 |
3,224 |
SH |
|
DFND |
1 |
300 |
0 |
2,924 |
ACI WORLDWIDE INC |
COMMON STOCK |
004498101 |
16,701 |
619 |
SH |
|
OTR |
1 |
0 |
0 |
619 |
ACLARIS THERAPEUTICS INC |
COMMON STOCK |
00461U105 |
4,263 |
527 |
SH |
|
DFND |
1 |
0 |
0 |
527 |
ADTRAIN HOLDINGS INC COM |
COMMON STOCK |
00486H105 |
12,926 |
815 |
SH |
|
DFND |
1 |
654 |
0 |
161 |
ADTRAIN HOLDINGS INC COM |
COMMON STOCK |
00486H105 |
1,285 |
81 |
SH |
|
OTR |
1 |
0 |
0 |
81 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
5,276,709 |
61,651 |
SH |
|
DFND |
1 |
43,572 |
0 |
18,079 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
1,081,943 |
12,641 |
SH |
|
OTR |
1 |
9,849 |
2,460 |
332 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
94,491 |
1,104 |
SH |
|
DFND |
5 |
1,104 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
21,825 |
255 |
SH |
|
DFND |
8 |
255 |
0 |
0 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
416,259 |
2,278 |
SH |
|
DFND |
1 |
1,643 |
0 |
635 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
230,423 |
1,261 |
SH |
|
OTR |
1 |
512 |
0 |
749 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
2,375 |
13 |
SH |
|
DFND |
5 |
13 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COMMON STOCK |
005098108 |
49,514 |
972 |
SH |
|
DFND |
1 |
0 |
0 |
972 |
ADAMS DIVERSIFIED EQUITY FUND |
OTHER |
006212104 |
185,558 |
11,933 |
SH |
|
DFND |
1 |
11,933 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES |
COMMON STOCK |
00650F109 |
61,722 |
6,990 |
SH |
|
DFND |
1 |
5,694 |
0 |
1,296 |
ADAPTHEALTH CORP |
COMMON STOCK |
00653Q102 |
267,568 |
21,526 |
SH |
|
DFND |
1 |
19,785 |
0 |
1,741 |
ADAPTHEALTH CORP |
COMMON STOCK |
00653Q102 |
447 |
36 |
SH |
|
OTR |
1 |
36 |
0 |
0 |
ADDUS HOMECARE CORP |
COMMON STOCK |
006739106 |
179,677 |
1,683 |
SH |
|
DFND |
1 |
1,563 |
0 |
120 |
ADDUS HOMECARE CORP |
COMMON STOCK |
006739106 |
52,953 |
496 |
SH |
|
OTR |
1 |
496 |
0 |
0 |
ADDUS HOMECARE CORP |
COMMON STOCK |
006739106 |
4,377 |
41 |
SH |
|
DFND |
5 |
41 |
0 |
0 |
ADEIA INC COM |
COMMON STOCK |
00676P107 |
7,283 |
822 |
SH |
|
DFND |
1 |
822 |
0 |
0 |
ADICET BIO INC |
COMMON STOCK |
007002108 |
9,325 |
1,619 |
SH |
|
DFND |
1 |
437 |
0 |
1,182 |
ADOBE INC |
COMMON STOCK |
00724F101 |
51,434,564 |
133,468 |
SH |
|
DFND |
1 |
120,727 |
0 |
12,741 |
ADOBE INC |
COMMON STOCK |
00724F101 |
8,037,662 |
20,857 |
SH |
|
OTR |
1 |
17,326 |
1,949 |
1,582 |
ADOBE INC |
COMMON STOCK |
00724F101 |
1,326,444 |
3,442 |
SH |
|
DFND |
5 |
2,572 |
0 |
870 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,884,074 |
4,889 |
SH |
|
DFND |
7 |
4,889 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
15,595,539 |
40,469 |
SH |
|
DFND |
8 |
40,288 |
133 |
48 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
240,856 |
625 |
SH |
|
OTR |
8 |
0 |
0 |
625 |
ADTALEM GLOBAL EDUCATION INC |
COMMON STOCK |
00737L103 |
47,773 |
1,237 |
SH |
|
DFND |
1 |
209 |
0 |
1,028 |
ADTALEM GLOBAL EDUCATION INC |
COMMON STOCK |
00737L103 |
21,704 |
562 |
SH |
|
OTR |
1 |
562 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
253,313 |
2,083 |
SH |
|
DFND |
1 |
945 |
0 |
1,138 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
135,838 |
1,117 |
SH |
|
OTR |
1 |
462 |
655 |
0 |
ADVANCE AUTO PARTS |
COMMON STOCK |
00751Y106 |
730 |
6 |
SH |
|
DFND |
5 |
6 |
0 |
0 |
AEHR TEST SYSTEMS |
COMMON STOCK |
00760J108 |
20,411 |
658 |
SH |
|
DFND |
1 |
658 |
0 |
0 |
ADVENT CONVERTIBLE AND INCOME |
OTHER |
00764C109 |
28,900 |
2,500 |
SH |
|
DFND |
1 |
2,500 |
0 |
0 |
AECOM |
COMMON STOCK |
00766T100 |
333,233 |
3,952 |
SH |
|
DFND |
1 |
2,456 |
0 |
1,496 |
AECOM |
COMMON STOCK |
00766T100 |
84,067 |
997 |
SH |
|
OTR |
1 |
0 |
0 |
997 |
ADVISORSHARES PURE US CANNABIS |
OTHER |
00768Y453 |
6,532 |
1,148 |
SH |
|
DFND |
1 |
1,148 |
0 |
0 |
ADVISORSHARES PURE CANNABIS ET |
OTHER |
00768Y495 |
1,714 |
591 |
SH |
|
DFND |
1 |
591 |
0 |
0 |
ADVANSIX INC |
COMMON STOCK |
00773T101 |
346,267 |
9,048 |
SH |
|
DFND |
1 |
8,941 |
0 |
107 |
ADVANSIX INC |
COMMON STOCK |
00773T101 |
3,215 |
84 |
SH |
|
OTR |
1 |
84 |
0 |
0 |
DEMOCRATIC LARGE CAP CORE ETF |
OTHER |
00774Q346 |
57,610 |
2,261 |
SH |
|
DFND |
1 |
2,261 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COMMON STOCK |
007800105 |
196,764 |
3,503 |
SH |
|
DFND |
1 |
3,166 |
0 |
337 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
41,339,245 |
421,786 |
SH |
|
DFND |
1 |
384,138 |
0 |
37,648 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
5,315,769 |
54,237 |
SH |
|
OTR |
1 |
34,083 |
3,117 |
17,037 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
432,616 |
4,414 |
SH |
|
DFND |
5 |
4,414 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
3,106,721 |
31,698 |
SH |
|
DFND |
7 |
31,698 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
23,206,415 |
236,776 |
SH |
|
DFND |
8 |
235,535 |
832 |
409 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
66,941 |
683 |
SH |
|
OTR |
8 |
0 |
0 |
683 |
ADVANCED MICRO CV 2.125 9 |
OTHER |
007903BD8 |
24,503 |
2,000 |
PRN |
|
DFND |
6 |
2,000 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS IN |
COMMON STOCK |
00790R104 |
330,609 |
3,926 |
SH |
|
DFND |
1 |
730 |
0 |
3,196 |
ADVANCED DRAINAGE SYSTEMS INC |
COMMON STOCK |
00790R104 |
13,389 |
159 |
SH |
|
DFND |
5 |
159 |
0 |
0 |
AEGON N V A D R |
COMMON STOCK |
007924103 |
1,407,957 |
327,432 |
SH |
|
DFND |
1 |
21,130 |
0 |
306,302 |
AEGON N V A D R |
COMMON STOCK |
007924103 |
94,991 |
22,091 |
SH |
|
OTR |
1 |
8,963 |
0 |
13,128 |
ADVANCED ENERGY INDS COM |
COMMON STOCK |
007973100 |
232,554 |
2,373 |
SH |
|
DFND |
1 |
2,221 |
0 |
152 |
ADVANCED ENERGY INDS COM |
COMMON STOCK |
007973100 |
73,990 |
755 |
SH |
|
OTR |
1 |
755 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES INC |
COMMON STOCK |
007973100 |
9,800 |
100 |
SH |
|
DFND |
5 |
100 |
0 |
0 |
AEROVIRONMENT INC |
COMMON STOCK |
008073108 |
97,343 |
1,062 |
SH |
|
DFND |
1 |
911 |
0 |
151 |
AEROVIRONMENT INC |
COMMON STOCK |
008073108 |
12,374 |
135 |
SH |
|
OTR |
1 |
135 |
0 |
0 |
AERSALE CORPORATION COM |
COMMON STOCK |
00810F106 |
2,187 |
127 |
SH |
|
DFND |
1 |
0 |
0 |
127 |
AEYE INC CLASS A COM |
COMMON STOCK |
008183105 |
157 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
AFFILIATED MANAGERS GROUP INC |
COMMON STOCK |
008252108 |
414,728 |
2,912 |
SH |
|
DFND |
1 |
2,335 |
0 |
577 |
AFFILIATED MANAGERS GROUP INC |
COMMON STOCK |
008252108 |
5,270 |
37 |
SH |
|
OTR |
1 |
18 |
19 |
0 |
AFFIRM HLDGS INC |
COMMON STOCK |
00827B106 |
120,453 |
10,688 |
SH |
|
DFND |
1 |
1,291 |
0 |
9,397 |
AFFIRM HLDGS INC |
COMMON STOCK |
00827B106 |
5,162 |
458 |
SH |
|
OTR |
1 |
0 |
0 |
458 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
5,244,193 |
37,908 |
SH |
|
DFND |
1 |
30,833 |
0 |
7,075 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
2,422,611 |
17,512 |
SH |
|
OTR |
1 |
9,157 |
5,285 |
3,070 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
88,538 |
640 |
SH |
|
DFND |
5 |
640 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
574,941 |
4,156 |
SH |
|
DFND |
8 |
4,156 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
52,708 |
381 |
SH |
|
OTR |
8 |
0 |
0 |
381 |
AGNICO EAGLE MINES LIMITED |
COMMON STOCK |
008474108 |
193,941 |
3,805 |
SH |
|
DFND |
1 |
2,021 |
0 |
1,784 |
AGNICO EAGLE MINES LIMITED |
COMMON STOCK |
008474108 |
63,814 |
1,252 |
SH |
|
OTR |
1 |
1,000 |
35 |
217 |
AGNICO EAGLE MINES LTD |
COMMON STOCK |
008474108 |
6,728 |
132 |
SH |
|
DFND |
5 |
132 |
0 |
0 |
AGILYSYS INC |
COMMON STOCK |
00847J105 |
4,868 |
59 |
SH |
|
DFND |
1 |
0 |
0 |
59 |
AGILYSYS INC |
COMMON STOCK |
00847J105 |
67,328 |
816 |
SH |
|
OTR |
1 |
0 |
816 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
85,839 |
3,737 |
SH |
|
DFND |
1 |
141 |
0 |
3,596 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
781 |
34 |
SH |
|
OTR |
1 |
0 |
34 |
0 |
AGREE REALTY CORP |
COMMON STOCK |
008492100 |
665,586 |
9,701 |
SH |
|
DFND |
1 |
8,861 |
0 |
840 |
AGREE REALTY CORP |
COMMON STOCK |
008492100 |
360,340 |
5,252 |
SH |
|
OTR |
1 |
1,661 |
3,555 |
36 |
AGREE REALTY CORP |
COMMON STOCK |
008492100 |
67,924 |
990 |
SH |
|
DFND |
5 |
990 |
0 |
0 |
AGILON HEALTH INC COM |
COMMON STOCK |
00857U107 |
53,841 |
2,267 |
SH |
|
DFND |
1 |
409 |
0 |
1,858 |
AGILON HEALTH INC COM |
COMMON STOCK |
00857U107 |
3,753 |
158 |
SH |
|
OTR |
1 |
41 |
0 |
117 |
AILERON THERAPEUTICS INC |
COMMON STOCK |
00887A204 |
1,550 |
1,250 |
SH |
|
DFND |
1 |
1,250 |
0 |
0 |
AIRBNB INC CL A |
COMMON STOCK |
009066101 |
33,586,632 |
269,989 |
SH |
|
DFND |
1 |
264,654 |
0 |
5,335 |
AIRBNB INC CL A |
COMMON STOCK |
009066101 |
7,964,461 |
64,023 |
SH |
|
OTR |
1 |
62,930 |
676 |
417 |
AIRBNB INC |
COMMON STOCK |
009066101 |
400,568 |
3,220 |
SH |
|
DFND |
5 |
3,220 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
44,660 |
359 |
SH |
|
DFND |
8 |
359 |
0 |
0 |
AIR LEASE CORP |
COMMON STOCK |
00912X302 |
1,629,367 |
41,386 |
SH |
|
DFND |
1 |
38,061 |
0 |
3,325 |
AIR LEASE CORP |
COMMON STOCK |
00912X302 |
376,023 |
9,551 |
SH |
|
OTR |
1 |
9,300 |
89 |
162 |
AIR LEASE CORP |
COMMON STOCK |
00912X302 |
71,929 |
1,827 |
SH |
|
DFND |
5 |
1,827 |
0 |
0 |
AIR PRODUCTS CHEMICALS INC |
COMMON STOCK |
009158106 |
15,917,753 |
55,422 |
SH |
|
DFND |
1 |
44,826 |
0 |
10,596 |
AIR PRODUCTS CHEMICALS INC |
COMMON STOCK |
009158106 |
14,377,158 |
50,058 |
SH |
|
OTR |
1 |
44,912 |
4,450 |
696 |
AIR PRODUCTS & CHEMICALS INC |
COMMON STOCK |
009158106 |
295,539 |
1,029 |
SH |
|
DFND |
5 |
1,029 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
4,325,095 |
15,059 |
SH |
|
DFND |
8 |
15,059 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
300,134 |
1,045 |
SH |
|
OTR |
8 |
0 |
0 |
1,045 |
AIR TRANSPORT CV 1.125 10 |
OTHER |
00922RAB1 |
10,429 |
11,000 |
PRN |
|
DFND |
6 |
11,000 |
0 |
0 |
AIRGAIN INC |
COMMON STOCK |
00938A104 |
344,974 |
64,241 |
SH |
|
DFND |
1 |
64,241 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
5,757,947 |
73,537 |
SH |
|
DFND |
1 |
69,756 |
0 |
3,781 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
1,881,627 |
24,031 |
SH |
|
OTR |
1 |
23,971 |
52 |
8 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
60,604 |
774 |
SH |
|
DFND |
5 |
624 |
0 |
150 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,023,616 |
13,073 |
SH |
|
DFND |
8 |
13,073 |
0 |
0 |
AKAMAI CV 0.125 5 |
OTHER |
00971TAJ0 |
42,224 |
42,000 |
PRN |
|
DFND |
1 |
42,000 |
0 |
0 |
AKERO THERAPEUTICS INC |
COMMON STOCK |
00973Y108 |
122,585 |
3,204 |
SH |
|
DFND |
1 |
353 |
0 |
2,851 |
AKERO THERAPEUTICS INC |
COMMON STOCK |
00973Y108 |
803 |
21 |
SH |
|
OTR |
1 |
0 |
21 |
0 |
ALAMO GROUP INC |
COMMON STOCK |
011311107 |
2,799,416 |
15,201 |
SH |
|
DFND |
1 |
1,000 |
0 |
14,201 |
ALAMOS GOLD INC NEW CLASS A |
COMMON STOCK |
011532108 |
16,939 |
1,385 |
SH |
|
DFND |
1 |
1,385 |
0 |
0 |
ALARM COM HOLDINGS INC |
COMMON STOCK |
011642105 |
775,217 |
15,418 |
SH |
|
DFND |
1 |
12,083 |
0 |
3,335 |
ALARM COM HOLDINGS INC |
COMMON STOCK |
011642105 |
85,878 |
1,708 |
SH |
|
OTR |
1 |
1,708 |
0 |
0 |
ALARM.COM INC |
COMMON STOCK |
011642105 |
87,889 |
1,748 |
SH |
|
DFND |
5 |
1,748 |
0 |
0 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
930,169 |
22,168 |
SH |
|
DFND |
1 |
16,723 |
0 |
5,445 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
82,115 |
1,957 |
SH |
|
OTR |
1 |
900 |
770 |
287 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
15,148 |
361 |
SH |
|
DFND |
5 |
361 |
0 |
0 |
ALBANY INTL CORP CL A |
COMMON STOCK |
012348108 |
1,279,189 |
14,315 |
SH |
|
DFND |
1 |
13,214 |
0 |
1,101 |
ALBANY INTL CORP CL A |
COMMON STOCK |
012348108 |
210,085 |
2,351 |
SH |
|
OTR |
1 |
1,375 |
976 |
0 |
ALBANY INTL CORP CL A |
COMMON STOCK |
012348108 |
1,966 |
22 |
SH |
|
DFND |
5 |
22 |
0 |
0 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
149,918,833 |
678,243 |
SH |
|
DFND |
1 |
669,111 |
0 |
9,132 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
18,750,381 |
84,828 |
SH |
|
OTR |
1 |
80,852 |
1,569 |
2,407 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
642,784 |
2,908 |
SH |
|
DFND |
5 |
2,908 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
402,514 |
1,821 |
SH |
|
DFND |
8 |
1,821 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
74,269 |
336 |
SH |
|
OTR |
8 |
0 |
0 |
336 |
ALBERTSONS COS INC COMMON STOC |
COMMON STOCK |
013091103 |
192,007 |
9,240 |
SH |
|
DFND |
1 |
8,796 |
0 |
444 |
ALBERTSONS COS INC COMMON STOC |
COMMON STOCK |
013091103 |
148,182 |
7,131 |
SH |
|
OTR |
1 |
1,500 |
0 |
5,631 |
ALCOA CORPORATION |
COMMON STOCK |
013872106 |
354,695 |
8,334 |
SH |
|
DFND |
1 |
1,519 |
0 |
6,815 |
ALCOA CORPORATION |
COMMON STOCK |
013872106 |
16,599 |
390 |
SH |
|
OTR |
1 |
210 |
0 |
180 |
ALECTOR INC |
COMMON STOCK |
014442107 |
8,579 |
1,386 |
SH |
|
DFND |
1 |
1,386 |
0 |
0 |
ALECTOR INC |
COMMON STOCK |
014442107 |
551 |
89 |
SH |
|
OTR |
1 |
89 |
0 |
0 |
ALERUS FINANCIAL CORP |
COMMON STOCK |
01446U103 |
202,712 |
12,630 |
SH |
|
DFND |
1 |
12,630 |
0 |
0 |
ALEXANDER BALDWIN INC NEW |
COMMON STOCK |
014491104 |
8,018 |
424 |
SH |
|
DFND |
1 |
146 |
0 |
278 |
ALEXANDERS INC |
COMMON STOCK |
014752109 |
10,075 |
52 |
SH |
|
DFND |
1 |
0 |
0 |
52 |
ALEXANDRIA REAL ESTATE EQUITIE |
COMMON STOCK |
015271109 |
1,225,632 |
9,759 |
SH |
|
DFND |
1 |
7,732 |
0 |
2,027 |
ALEXANDRIA REAL ESTATE EQUITIE |
COMMON STOCK |
015271109 |
143,297 |
1,141 |
SH |
|
OTR |
1 |
871 |
162 |
108 |
ALEXANDRIA REAL ESTATE EQUITY |
COMMON STOCK |
015271109 |
22,606 |
180 |
SH |
|
DFND |
5 |
180 |
0 |
0 |
ALGONQUIN POWER UTILITIES |
COMMON STOCK |
015857105 |
374,985 |
44,641 |
SH |
|
DFND |
1 |
3,715 |
0 |
40,926 |
ALGONQUIN POWER UTILITIES |
COMMON STOCK |
015857105 |
7,283 |
867 |
SH |
|
OTR |
1 |
699 |
168 |
0 |
ALGONQUIN PWR & UTILITIES CORP |
COMMON STOCK |
015857105 |
8,400 |
1,000 |
SH |
|
DFND |
5 |
0 |
0 |
1,000 |
ALIBABA GROUP HLDG LTD A D R |
COMMON STOCK |
01609W102 |
1,592,475 |
15,585 |
SH |
|
DFND |
1 |
7,077 |
0 |
8,508 |
ALIBABA GROUP HLDG LTD A D R |
COMMON STOCK |
01609W102 |
1,610,765 |
15,764 |
SH |
|
OTR |
1 |
14,809 |
497 |
458 |
ALIBABA GROUP HOLDING LTD |
COMMON STOCK |
01609W102 |
4,802 |
47 |
SH |
|
DFND |
5 |
7 |
0 |
40 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
32,698 |
320 |
SH |
|
DFND |
8 |
320 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
143,052 |
1,400 |
SH |
|
OTR |
8 |
0 |
0 |
1,400 |
ALICO INC |
COMMON STOCK |
016230104 |
9,680 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
25,050,142 |
74,969 |
SH |
|
DFND |
1 |
73,321 |
0 |
1,648 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
8,038,071 |
24,056 |
SH |
|
OTR |
1 |
23,092 |
51 |
913 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
625,510 |
1,872 |
SH |
|
DFND |
5 |
1,002 |
0 |
870 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
14,702 |
44 |
SH |
|
OTR |
8 |
0 |
0 |
44 |
ALIGNMENT HEALTHCARE INC |
COMMON STOCK |
01625V104 |
5,107 |
803 |
SH |
|
DFND |
1 |
803 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COMMON STOCK |
01625V104 |
32,035 |
5,037 |
SH |
|
OTR |
1 |
62 |
4,975 |
0 |
ALLAKOS INC |
COMMON STOCK |
01671P100 |
3,912 |
879 |
SH |
|
DFND |
1 |
170 |
0 |
709 |
ALLAKOS INC |
COMMON STOCK |
01671P100 |
632 |
142 |
SH |
|
OTR |
1 |
0 |
142 |
0 |
ALLBIRDS INC |
COMMON STOCK |
01675A109 |
970 |
808 |
SH |
|
OTR |
1 |
808 |
0 |
0 |
ATI INC |
COMMON STOCK |
01741R102 |
33,304 |
844 |
SH |
|
DFND |
1 |
82 |
0 |
762 |
ATI INC |
COMMON STOCK |
01741R102 |
7,182 |
182 |
SH |
|
OTR |
1 |
182 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COMMON STOCK |
01748X102 |
175,130 |
1,904 |
SH |
|
DFND |
1 |
197 |
0 |
1,707 |
ALLEGIANT TRAVEL CO |
COMMON STOCK |
01748X102 |
2,300 |
25 |
SH |
|
OTR |
1 |
0 |
0 |
25 |
ALLEGRO MICROSYSTEMS INC |
COMMON STOCK |
01749D105 |
80,143 |
1,670 |
SH |
|
DFND |
1 |
0 |
0 |
1,670 |
ALLEGRO MICROSYSTEMS INC |
COMMON STOCK |
01749D105 |
1,152 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
ALLETE INC |
COMMON STOCK |
018522300 |
1,561,552 |
24,259 |
SH |
|
DFND |
1 |
22,046 |
0 |
2,213 |
ALLETE INC |
COMMON STOCK |
018522300 |
559,568 |
8,693 |
SH |
|
OTR |
1 |
8,602 |
0 |
91 |
ALLETE INC |
COMMON STOCK |
018522300 |
12,552 |
195 |
SH |
|
DFND |
5 |
195 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COMMON STOCK |
018581108 |
134,590 |
4,439 |
SH |
|
DFND |
1 |
3,468 |
0 |
971 |
BREAD FINANCIAL HOLDINGS INC |
COMMON STOCK |
018581108 |
2,759 |
91 |
SH |
|
OTR |
1 |
32 |
59 |
0 |
ALLIANCEBERNSTEIN NATIONAL MUN |
OTHER |
01864U106 |
140,018 |
12,787 |
SH |
|
OTR |
1 |
12,787 |
0 |
0 |
ALLIANCEBERNSTEIN GL HIGH INCO |
OTHER |
01879R106 |
19,440 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
ALLIANCEBERNSTEIN GL HIGH INCO |
OTHER |
01879R106 |
137,314 |
14,127 |
SH |
|
OTR |
1 |
5,921 |
0 |
8,206 |
ALLIANT ENERGY CORP |
COMMON STOCK |
018802108 |
4,502,314 |
84,313 |
SH |
|
DFND |
1 |
75,456 |
0 |
8,857 |
ALLIANT ENERGY CORP |
COMMON STOCK |
018802108 |
2,813,112 |
52,680 |
SH |
|
OTR |
1 |
39,837 |
12,688 |
155 |
ALLIANT ENERGY CORP |
COM |
018802108 |
25,418 |
476 |
SH |
|
OTR |
8 |
0 |
0 |
476 |
ALLIANCEBERNSTEIN HLDG LP |
COMMON STOCK |
01881G106 |
259,576 |
7,100 |
SH |
|
DFND |
1 |
6,700 |
0 |
400 |
ALLIANCEBERNSTEIN HLDG LP |
COMMON STOCK |
01881G106 |
215,704 |
5,900 |
SH |
|
OTR |
1 |
2,000 |
0 |
3,900 |
ALLIED MOTION TECHNOLOGIES INC |
COMMON STOCK |
019330109 |
1,739 |
45 |
SH |
|
DFND |
1 |
0 |
0 |
45 |
ALLIED MOTION TECHNOLOGIES INC |
COMMON STOCK |
019330109 |
54,381 |
1,407 |
SH |
|
OTR |
1 |
0 |
1,407 |
0 |
ALLISON TRANSMISSION HOLDINGS |
COMMON STOCK |
01973R101 |
158,883 |
3,512 |
SH |
|
DFND |
1 |
1,994 |
0 |
1,518 |
ALLISON TRANSMISSION HOLDINGS |
COMMON STOCK |
01973R101 |
230,588 |
5,097 |
SH |
|
OTR |
1 |
1,251 |
0 |
3,846 |
ALLISON TRANSMISSION HLGDS INC |
COMMON STOCK |
01973R101 |
12,305 |
272 |
SH |
|
DFND |
5 |
272 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
3,619 |
80 |
SH |
|
DFND |
8 |
80 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COMMON STOCK |
019770106 |
2,411 |
488 |
SH |
|
DFND |
1 |
480 |
0 |
8 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
9,635,151 |
86,952 |
SH |
|
DFND |
1 |
82,509 |
0 |
4,443 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
4,335,109 |
39,122 |
SH |
|
OTR |
1 |
35,299 |
2,905 |
918 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
25,486 |
230 |
SH |
|
DFND |
5 |
178 |
0 |
52 |
ALLSTATE CORP |
COM |
020002101 |
1,114,195 |
10,055 |
SH |
|
DFND |
8 |
10,055 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
22,162 |
200 |
SH |
|
OTR |
8 |
0 |
0 |
200 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
591,011 |
23,186 |
SH |
|
DFND |
1 |
11,200 |
0 |
11,986 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
10,272 |
403 |
SH |
|
OTR |
1 |
0 |
70 |
333 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
1,045 |
41 |
SH |
|
DFND |
5 |
41 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON STOCK |
02043Q107 |
1,077,321 |
5,378 |
SH |
|
DFND |
1 |
4,282 |
0 |
1,096 |
ALNYLAM PHARMACEUTICALS INC |
COMMON STOCK |
02043Q107 |
163,461 |
816 |
SH |
|
OTR |
1 |
578 |
68 |
170 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
362,780 |
1,811 |
SH |
|
DFND |
8 |
1,811 |
0 |
0 |
STRIVE U S ENERGY ETF |
OTHER |
02072L722 |
1,107,997 |
39,856 |
SH |
|
DFND |
1 |
39,856 |
0 |
0 |
ALPHA METALLURGICAL RES INC |
COMMON STOCK |
020764106 |
10,764 |
69 |
SH |
|
DFND |
1 |
0 |
0 |
69 |
ALPHABET INC CL C |
COMMON STOCK |
02079K107 |
169,014,456 |
1,625,139 |
SH |
|
DFND |
1 |
1,481,423 |
0 |
143,716 |
ALPHABET INC CL C |
COMMON STOCK |
02079K107 |
43,186,416 |
415,254 |
SH |
|
OTR |
1 |
351,622 |
11,732 |
51,900 |
ALPHABET INC |
COMMON STOCK |
02079K107 |
1,130,792 |
10,873 |
SH |
|
DFND |
5 |
6,380 |
0 |
4,493 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,246,400 |
21,600 |
SH |
|
DFND |
7 |
21,600 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
13,395,824 |
128,806 |
SH |
|
DFND |
8 |
128,806 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
594,360 |
5,715 |
SH |
|
OTR |
8 |
0 |
0 |
5,715 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
471,338,643 |
4,543,899 |
SH |
|
DFND |
1 |
4,290,041 |
0 |
253,858 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
91,168,712 |
878,904 |
SH |
|
OTR |
1 |
769,352 |
37,106 |
72,446 |
ALPHABET INC |
COMMON STOCK |
02079K305 |
2,424,792 |
23,376 |
SH |
|
DFND |
5 |
23,376 |
0 |
0 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
8,280 |
12 |
SH |
Put |
DFND |
1 |
12 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
7,656,415 |
73,811 |
SH |
|
DFND |
7 |
73,811 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
82,668,039 |
796,954 |
SH |
|
DFND |
8 |
794,081 |
1,800 |
1,073 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,175,468 |
11,332 |
SH |
|
OTR |
8 |
0 |
0 |
11,332 |
ALPHATEC HOLDINGS INC |
COMMON STOCK |
02081G201 |
12,418 |
796 |
SH |
|
DFND |
1 |
796 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COMMON STOCK |
02081G201 |
1,248 |
80 |
SH |
|
OTR |
1 |
80 |
0 |
0 |
ALPINE 4 HOLDINGS INC CL A |
COMMON STOCK |
02083E105 |
68,850 |
135,000 |
SH |
|
DFND |
1 |
135,000 |
0 |
0 |
ALTAIR ENGINEERING INC A C |
COMMON STOCK |
021369103 |
5,264 |
73 |
SH |
|
DFND |
1 |
0 |
0 |
73 |
ALTAIR ENGINEERING INC A C |
COMMON STOCK |
021369103 |
47,016 |
652 |
SH |
|
OTR |
1 |
0 |
0 |
652 |
ALTIMMUNE INC |
COMMON STOCK |
02155H200 |
2,110 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
ALTERYX INC CLASS A |
COMMON STOCK |
02156B103 |
732,617 |
12,451 |
SH |
|
DFND |
1 |
11,718 |
0 |
733 |
ALTERYX INC CLASS A |
COMMON STOCK |
02156B103 |
337,741 |
5,740 |
SH |
|
OTR |
1 |
5,717 |
0 |
23 |
ALTICE USA INC A |
COMMON STOCK |
02156K103 |
65,408 |
19,125 |
SH |
|
DFND |
1 |
4,179 |
0 |
14,946 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
17,159,112 |
384,561 |
SH |
|
DFND |
1 |
319,132 |
0 |
65,429 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
12,244,576 |
274,419 |
SH |
|
OTR |
1 |
264,462 |
2,613 |
7,344 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
18,651 |
418 |
SH |
|
DFND |
5 |
418 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
2,493,722 |
55,888 |
SH |
|
DFND |
8 |
55,188 |
700 |
0 |
ALTUS MIDSTREAM CO COM NEW CL |
COMMON STOCK |
02215L209 |
22,724 |
726 |
SH |
|
DFND |
1 |
222 |
0 |
504 |
AMALGAMATED FINL CORP |
COMMON STOCK |
022671101 |
133,082 |
7,523 |
SH |
|
DFND |
1 |
0 |
0 |
7,523 |
AMALGAMATED FINL CORP |
COMMON STOCK |
022671101 |
6,032 |
341 |
SH |
|
OTR |
1 |
0 |
0 |
341 |
AMARIN CORPORATION PLC A D R |
COMMON STOCK |
023111206 |
32,756 |
21,837 |
SH |
|
DFND |
1 |
20,895 |
0 |
942 |
AMARIN CORPORATION PLC A D R |
COMMON STOCK |
023111206 |
34,004 |
22,669 |
SH |
|
OTR |
1 |
22,669 |
0 |
0 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
473,080,079 |
4,580,115 |
SH |
|
DFND |
1 |
4,356,456 |
0 |
223,659 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
81,108,060 |
785,246 |
SH |
|
OTR |
1 |
653,186 |
27,935 |
104,125 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
3,338,539 |
32,322 |
SH |
|
DFND |
5 |
28,566 |
0 |
3,756 |
AMAZON COM INC |
COM |
023135106 |
7,262,733 |
70,314 |
SH |
|
DFND |
7 |
70,314 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
52,197,601 |
505,350 |
SH |
|
DFND |
8 |
504,128 |
500 |
722 |
AMAZON COM INC |
COM |
023135106 |
760,731 |
7,365 |
SH |
|
OTR |
8 |
0 |
0 |
7,365 |
AMBAC FINANCIAL GROUP INC |
COMMON STOCK |
023139884 |
5,124 |
331 |
SH |
|
DFND |
1 |
0 |
0 |
331 |
AMBEV SA SPN A D R |
COMMON STOCK |
02319V103 |
2,666,462 |
945,554 |
SH |
|
DFND |
1 |
930,872 |
0 |
14,682 |
AMBEV SA SPN A D R |
COMMON STOCK |
02319V103 |
380,982 |
135,100 |
SH |
|
OTR |
1 |
121,572 |
6,639 |
6,889 |
AMBEV SA |
COMMON STOCK |
02319V103 |
19,010 |
6,741 |
SH |
|
DFND |
5 |
6,741 |
0 |
0 |
AMEDISYS INC |
COMMON STOCK |
023436108 |
599,947 |
8,157 |
SH |
|
DFND |
1 |
7,433 |
0 |
724 |
AMEDISYS INC |
COMMON STOCK |
023436108 |
344,434 |
4,683 |
SH |
|
OTR |
1 |
4,683 |
0 |
0 |
AMEDISYS INC |
COMMON STOCK |
023436108 |
83,332 |
1,133 |
SH |
|
DFND |
5 |
1,133 |
0 |
0 |
AMERANT BANCORP INC |
COMMON STOCK |
023576101 |
3,177 |
146 |
SH |
|
DFND |
1 |
0 |
0 |
146 |
U HAUL HOLDING COMPANY |
COMMON STOCK |
023586100 |
9,246 |
155 |
SH |
|
DFND |
1 |
25 |
0 |
130 |
U HAUL HOLDING COMPANY |
COMMON STOCK |
023586506 |
98,931 |
1,908 |
SH |
|
DFND |
1 |
288 |
0 |
1,620 |
AMEREN CORP |
COMMON STOCK |
023608102 |
6,053,175 |
70,068 |
SH |
|
DFND |
1 |
60,518 |
0 |
9,550 |
AMEREN CORP |
COMMON STOCK |
023608102 |
2,936,050 |
33,986 |
SH |
|
OTR |
1 |
29,171 |
2,784 |
2,031 |
AMEREN CORP |
COMMON STOCK |
023608102 |
52,266 |
605 |
SH |
|
DFND |
5 |
605 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
467,284 |
5,409 |
SH |
|
DFND |
8 |
5,409 |
0 |
0 |
AMERESCO INC CL A |
COMMON STOCK |
02361E108 |
4,873 |
99 |
SH |
|
DFND |
1 |
68 |
0 |
31 |
GREYSTONE HOUSING IMPACT INVES |
COMMON STOCK |
02364V206 |
772,137 |
44,658 |
SH |
|
DFND |
1 |
44,658 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COMMON STOCK |
02376R102 |
724,033 |
49,087 |
SH |
|
DFND |
1 |
39,574 |
0 |
9,513 |
AMERICAN AIRLINES GROUP INC |
COMMON STOCK |
02376R102 |
15,370 |
1,042 |
SH |
|
OTR |
1 |
852 |
37 |
153 |
AMERICA MOVIL SAB DE CV SPON A |
COMMON STOCK |
02390A101 |
652,487 |
30,997 |
SH |
|
DFND |
1 |
11,854 |
0 |
19,143 |
AMERICA MOVIL SAB DE CV SPON A |
COMMON STOCK |
02390A101 |
2,034,419 |
96,647 |
SH |
|
OTR |
1 |
94,847 |
0 |
1,800 |
AMERICA MOVIL SAB DE CV |
SPON ADS RP CL B |
02390A101 |
148,339 |
7,047 |
SH |
|
OTR |
8 |
0 |
0 |
7,047 |
AMERICAN ASSETS TRUST INC |
COMMON STOCK |
024013104 |
12,660 |
681 |
SH |
|
DFND |
1 |
46 |
0 |
635 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
3,694 |
473 |
SH |
|
DFND |
1 |
160 |
0 |
313 |
AVANTIS REAL ESTATE ETF |
OTHER |
025072356 |
4,312 |
104 |
SH |
|
DFND |
1 |
104 |
0 |
0 |
AVANTIS EMERGING MARKETS EQUIT |
OTHER |
025072604 |
85,364 |
1,614 |
SH |
|
DFND |
1 |
1,614 |
0 |
0 |
AVANTIS EMERGING MARKETS EQUIT |
OTHER |
025072604 |
64,737 |
1,224 |
SH |
|
OTR |
1 |
0 |
0 |
1,224 |
AVANTIS EMERGING MARKETS EQUIT |
OTHER |
025072802 |
409 |
7 |
SH |
|
DFND |
1 |
0 |
0 |
7 |
AVANTIS U S SMALL CAP VALUE ET |
OTHER |
025072877 |
8,369 |
113 |
SH |
|
DFND |
1 |
101 |
0 |
12 |
AMERICAN ELEC PWR CO INC COM |
COMMON STOCK |
025537101 |
14,252,037 |
156,633 |
SH |
|
DFND |
1 |
144,479 |
0 |
12,154 |
AMERICAN ELEC PWR CO INC COM |
COMMON STOCK |
025537101 |
7,436,795 |
81,732 |
SH |
|
OTR |
1 |
78,909 |
13 |
2,810 |
AMERICAN ELECTRIC POWER CO INC |
COMMON STOCK |
025537101 |
149,952 |
1,648 |
SH |
|
DFND |
5 |
1,648 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
930,555 |
10,227 |
SH |
|
DFND |
8 |
10,227 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
24,205 |
1,801 |
SH |
|
DFND |
1 |
198 |
0 |
1,603 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
7,567 |
563 |
SH |
|
DFND |
5 |
563 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD CO |
COMMON STOCK |
025676206 |
553,991 |
15,182 |
SH |
|
DFND |
1 |
13,773 |
0 |
1,409 |
AMERICAN EQTY INVT LIFE HLD CO |
COMMON STOCK |
025676206 |
85,861 |
2,353 |
SH |
|
OTR |
1 |
2,241 |
112 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
38,099,821 |
230,978 |
SH |
|
DFND |
1 |
203,921 |
0 |
27,057 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
19,196,551 |
116,378 |
SH |
|
OTR |
1 |
111,473 |
108 |
4,797 |
AMERICAN EXPRESS COMPANY |
COMMON STOCK |
025816109 |
56,248 |
341 |
SH |
|
DFND |
5 |
341 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
20,111,528 |
121,925 |
SH |
|
DFND |
8 |
77,869 |
1,300 |
42,756 |
AMERICAN EXPRESS CO |
COM |
025816109 |
329,900 |
2,000 |
SH |
|
OTR |
8 |
0 |
0 |
2,000 |
AMERICAN FINL GROUP INC OHIO |
COMMON STOCK |
025932104 |
646,745 |
5,323 |
SH |
|
DFND |
1 |
3,065 |
0 |
2,258 |
AMERICAN FINL GROUP INC OHIO |
COMMON STOCK |
025932104 |
60,750 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
COMMON STOCK |
025932104 |
9,356 |
77 |
SH |
|
DFND |
5 |
77 |
0 |
0 |
THE NECESSITY RETAIL REIT INC |
COMMON STOCK |
02607T109 |
6,161 |
981 |
SH |
|
DFND |
1 |
0 |
0 |
981 |
AMERICAN HOMES 4 RENT A |
COMMON STOCK |
02665T306 |
327,772 |
10,422 |
SH |
|
DFND |
1 |
7,842 |
0 |
2,580 |
AMERICAN HOMES 4 RENT A |
COMMON STOCK |
02665T306 |
6,416 |
204 |
SH |
|
OTR |
1 |
204 |
0 |
0 |
AMERICAN HOMES 4 RENT |
COMMON STOCK |
02665T306 |
15,190 |
483 |
SH |
|
DFND |
5 |
483 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
1,882,960 |
37,390 |
SH |
|
DFND |
1 |
20,726 |
0 |
16,664 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
124,087 |
2,464 |
SH |
|
OTR |
1 |
2,330 |
0 |
134 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
4,381 |
87 |
SH |
|
DFND |
5 |
87 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
1,462,203 |
29,035 |
SH |
|
DFND |
7 |
29,035 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
10,969,768 |
217,827 |
SH |
|
DFND |
8 |
217,234 |
301 |
292 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
7,554 |
150 |
SH |
|
OTR |
8 |
0 |
0 |
150 |
AMERICAN LITHIUM CORP COM NEW |
COMMON STOCK |
027259209 |
1,386 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
AMERICAN NATL BNKSHS/DANVILLE |
COMMON STOCK |
027745108 |
52,147 |
1,645 |
SH |
|
OTR |
1 |
0 |
1,645 |
0 |
AMERICAN OUTDOOR BRANDS INC |
COMMON STOCK |
02875D109 |
748 |
76 |
SH |
|
DFND |
1 |
28 |
0 |
48 |
AMERICAN SOFTWARE INC CL A |
COMMON STOCK |
029683109 |
8,007 |
635 |
SH |
|
DFND |
1 |
635 |
0 |
0 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
326,849 |
3,677 |
SH |
|
DFND |
1 |
3,181 |
0 |
496 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
133,335 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
COMMON STOCK |
030111207 |
628 |
128 |
SH |
|
DFND |
1 |
0 |
0 |
128 |
AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
190,148,178 |
930,548 |
SH |
|
DFND |
1 |
914,304 |
0 |
16,244 |
AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
35,473,833 |
173,602 |
SH |
|
OTR |
1 |
153,738 |
6,776 |
13,088 |
AMERICAN TOWER CORP CL A |
COMMON STOCK |
03027X100 |
848,011 |
4,150 |
SH |
|
DFND |
5 |
4,150 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,670,111 |
13,067 |
SH |
|
DFND |
7 |
13,067 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
22,238,322 |
108,830 |
SH |
|
DFND |
8 |
108,603 |
95 |
132 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
5,109 |
25 |
SH |
|
OTR |
8 |
0 |
0 |
25 |
AMERICAN VANGUARD CORP |
COMMON STOCK |
030371108 |
30,851 |
1,410 |
SH |
|
DFND |
1 |
534 |
0 |
876 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
5,168,021 |
35,279 |
SH |
|
DFND |
1 |
29,960 |
0 |
5,319 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
2,739,656 |
18,702 |
SH |
|
OTR |
1 |
10,618 |
910 |
7,174 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
108,403 |
740 |
SH |
|
DFND |
8 |
740 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
40,285 |
275 |
SH |
|
OTR |
8 |
0 |
0 |
275 |
AMERICAN WELL CORP |
COMMON STOCK |
03044L105 |
15,928 |
6,749 |
SH |
|
DFND |
1 |
48 |
0 |
6,701 |
AMERICAN WOODMARK CORP |
COMMON STOCK |
030506109 |
1,054,313 |
20,248 |
SH |
|
DFND |
1 |
1,788 |
0 |
18,460 |
AMERICAN WOODMARK CORP |
COMMON STOCK |
030506109 |
44,207 |
849 |
SH |
|
OTR |
1 |
849 |
0 |
0 |
AMERICAN WOODMARK CORP |
COMMON STOCK |
030506109 |
5,467 |
105 |
SH |
|
DFND |
5 |
105 |
0 |
0 |
AMERICAS CAR MART INC |
COMMON STOCK |
03062T105 |
305,513 |
3,857 |
SH |
|
DFND |
1 |
3,798 |
0 |
59 |
AMERICOLD REALTY TRUST INC |
COMMON STOCK |
03064D108 |
1,584,352 |
55,689 |
SH |
|
DFND |
1 |
52,270 |
0 |
3,419 |
AMERICOLD REALTY TRUST INC |
COMMON STOCK |
03064D108 |
386,892 |
13,599 |
SH |
|
OTR |
1 |
13,537 |
0 |
62 |
AMERICOLD REALTY TRUST INC |
COMMON STOCK |
03064D108 |
105,293 |
3,701 |
SH |
|
DFND |
5 |
3,701 |
0 |
0 |
AMERISAFE INC |
COMMON STOCK |
03071H100 |
7,049 |
144 |
SH |
|
DFND |
1 |
0 |
0 |
144 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
6,670,343 |
41,661 |
SH |
|
DFND |
1 |
37,273 |
0 |
4,388 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
1,171,365 |
7,316 |
SH |
|
OTR |
1 |
6,900 |
53 |
363 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
593,848 |
3,709 |
SH |
|
DFND |
5 |
3,709 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
158,349 |
989 |
SH |
|
DFND |
8 |
389 |
600 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
12,008 |
75 |
SH |
|
OTR |
8 |
0 |
0 |
75 |
AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
17,392,956 |
56,747 |
SH |
|
DFND |
1 |
52,693 |
0 |
4,054 |
AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
7,876,744 |
25,699 |
SH |
|
OTR |
1 |
25,059 |
196 |
444 |
AMERIPRISE FINANCIAL INC |
COMMON STOCK |
03076C106 |
743,569 |
2,426 |
SH |
|
DFND |
5 |
2,426 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
5,933,840 |
19,360 |
SH |
|
DFND |
8 |
10,809 |
8,551 |
0 |
AMERIS BANCORP |
COMMON STOCK |
03076K108 |
14,778 |
404 |
SH |
|
DFND |
1 |
247 |
0 |
157 |
AMETEK INC |
COMMON STOCK |
031100100 |
4,289,270 |
29,514 |
SH |
|
DFND |
1 |
25,098 |
0 |
4,416 |
AMETEK INC |
COMMON STOCK |
031100100 |
1,016,875 |
6,997 |
SH |
|
OTR |
1 |
6,421 |
123 |
453 |
AMETEK INC |
COMMON STOCK |
031100100 |
59,295 |
408 |
SH |
|
DFND |
5 |
408 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
417,969 |
2,876 |
SH |
|
DFND |
8 |
2,876 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
60,312 |
415 |
SH |
|
OTR |
8 |
0 |
0 |
415 |
AMGEN INC |
COMMON STOCK |
031162100 |
130,574,737 |
540,123 |
SH |
|
DFND |
1 |
521,387 |
0 |
18,736 |
AMGEN INC |
COMMON STOCK |
031162100 |
32,034,293 |
132,510 |
SH |
|
OTR |
1 |
121,315 |
2,038 |
9,157 |
AMGEN INC |
COMMON STOCK |
031162100 |
731,052 |
3,024 |
SH |
|
DFND |
5 |
3,024 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
2,179,135 |
9,014 |
SH |
|
DFND |
7 |
9,014 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
24,380,004 |
100,848 |
SH |
|
DFND |
8 |
100,537 |
220 |
91 |
AMGEN INC |
COM |
031162100 |
179,379 |
742 |
SH |
|
OTR |
8 |
0 |
0 |
742 |
AMICUS THERAPEUTICS INC |
COMMON STOCK |
03152W109 |
298,421 |
26,909 |
SH |
|
DFND |
1 |
26,822 |
0 |
87 |
AMICUS THERAPEUTICS INC |
COMMON STOCK |
03152W109 |
66,141 |
5,964 |
SH |
|
OTR |
1 |
3,607 |
0 |
2,357 |
AMKOR TECHNOLOGY INC |
COMMON STOCK |
031652100 |
94,765 |
3,642 |
SH |
|
DFND |
1 |
748 |
0 |
2,894 |
AMNEAL PHARMACEUTICALS INC |
COMMON STOCK |
03168L105 |
1,845 |
1,327 |
SH |
|
DFND |
1 |
1,327 |
0 |
0 |
AMPCO-PITTSBURG CORP |
COMMON STOCK |
032037103 |
26,181 |
10,686 |
SH |
|
DFND |
1 |
10,686 |
0 |
0 |
AMPCO PITTSBURG CORP WT 8 |
OTHER |
032037111 |
5,775 |
10,500 |
SH |
|
DFND |
1 |
10,500 |
0 |
0 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
25,723,903 |
314,781 |
SH |
|
DFND |
1 |
280,092 |
0 |
34,689 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
8,164,972 |
99,914 |
SH |
|
OTR |
1 |
83,990 |
1,444 |
14,480 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
874,813 |
10,705 |
SH |
|
DFND |
5 |
10,705 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COMMON STOCK |
03209R103 |
43,275 |
1,154 |
SH |
|
DFND |
1 |
775 |
0 |
379 |
AMPHASTAR PHARMACEUTICALS IN |
COMMON STOCK |
03209R103 |
82,651 |
2,204 |
SH |
|
OTR |
1 |
0 |
2,049 |
155 |
AMPLIFY ONLINE RETAIL ETF |
OTHER |
032108102 |
48,289 |
1,093 |
SH |
|
DFND |
1 |
1,093 |
0 |
0 |
AMPLIFY CWP ENHANCED DIVIDEND |
OTHER |
032108409 |
139,752 |
3,940 |
SH |
|
DFND |
1 |
3,940 |
0 |
0 |
AMPLIFY TRANSFORMATIONAL DATA |
OTHER |
032108607 |
55,283 |
2,857 |
SH |
|
OTR |
1 |
2,857 |
0 |
0 |
AMPLIFY ENERGY CORP |
COMMON STOCK |
03212B103 |
948 |
138 |
SH |
|
DFND |
1 |
0 |
0 |
138 |
AMPLITUDE INC COM CL A |
COMMON STOCK |
03213A104 |
18,672 |
1,501 |
SH |
|
DFND |
1 |
135 |
0 |
1,366 |
AMYLYX PHARMACEUTICALS INC COM |
COMMON STOCK |
03237H101 |
528 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
48,471,745 |
245,775 |
SH |
|
DFND |
1 |
220,806 |
0 |
24,969 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
7,628,865 |
38,682 |
SH |
|
OTR |
1 |
31,163 |
1,894 |
5,625 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
522,830 |
2,651 |
SH |
|
DFND |
5 |
2,651 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
3,376,012 |
17,118 |
SH |
|
DFND |
7 |
17,118 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
38,639,342 |
195,920 |
SH |
|
DFND |
8 |
195,223 |
533 |
164 |
ANALOG DEVICES INC |
COM |
032654105 |
198,206 |
1,005 |
SH |
|
OTR |
8 |
0 |
0 |
1,005 |
ANAPTYSBIO INC |
COMMON STOCK |
032724106 |
16,407 |
754 |
SH |
|
DFND |
1 |
586 |
0 |
168 |
ANAVEX LIFE SCIENCES CORP |
COMMON STOCK |
032797300 |
7,404 |
864 |
SH |
|
DFND |
1 |
700 |
0 |
164 |
ANDERSONS INC |
COMMON STOCK |
034164103 |
6,653 |
161 |
SH |
|
DFND |
1 |
0 |
0 |
161 |
ANDERSONS INC |
COM |
034164103 |
20,660 |
500 |
SH |
|
DFND |
8 |
500 |
0 |
0 |
ANGIODYNAMICS INC |
COMMON STOCK |
03475V101 |
22,769 |
2,202 |
SH |
|
DFND |
1 |
2,024 |
0 |
178 |
ANGIODYNAMICS INC |
COMMON STOCK |
03475V101 |
600 |
58 |
SH |
|
OTR |
1 |
58 |
0 |
0 |
ANGLOGOLD ASHANTI LTD SPON A D |
COMMON STOCK |
035128206 |
116,620 |
4,821 |
SH |
|
DFND |
1 |
1,110 |
0 |
3,711 |
ANHEUSER BUSCH INBEV NV A D R |
COMMON STOCK |
03524A108 |
1,900,670 |
28,483 |
SH |
|
DFND |
1 |
8,506 |
0 |
19,977 |
ANHEUSER BUSCH INBEV NV A D R |
COMMON STOCK |
03524A108 |
7,190,290 |
107,752 |
SH |
|
OTR |
1 |
106,999 |
105 |
648 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
179,103 |
2,684 |
SH |
|
DFND |
8 |
2,684 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
28,027 |
420 |
SH |
|
OTR |
8 |
0 |
0 |
420 |
ANIKA THERAPEUTICS INC |
COMMON STOCK |
035255108 |
8,702 |
303 |
SH |
|
DFND |
1 |
163 |
0 |
140 |
ANIXA BIOSCIENCES INC |
COMMON STOCK |
03528H109 |
1,720 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT INC |
COMMON STOCK |
035710839 |
944,551 |
49,427 |
SH |
|
DFND |
1 |
43,299 |
0 |
6,128 |
ANNALY CAPITAL MANAGEMENT INC |
COMMON STOCK |
035710839 |
49,284 |
2,579 |
SH |
|
OTR |
1 |
2,475 |
0 |
104 |
ANNALY CAPITAL MANAGEMENT INC |
COMMON STOCK |
035710839 |
975 |
51 |
SH |
|
DFND |
5 |
51 |
0 |
0 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
8,821,197 |
26,506 |
SH |
|
DFND |
1 |
21,416 |
0 |
5,090 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
1,014,707 |
3,049 |
SH |
|
OTR |
1 |
2,862 |
52 |
135 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
594,381 |
1,786 |
SH |
|
DFND |
5 |
1,786 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
726,502 |
2,183 |
SH |
|
DFND |
8 |
2,183 |
0 |
0 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
77,167 |
3,342 |
SH |
|
DFND |
1 |
2,301 |
0 |
1,041 |
ELEVANCE HEALTH INC |
COMMON STOCK |
036752103 |
11,224,421 |
24,411 |
SH |
|
DFND |
1 |
21,518 |
0 |
2,893 |
ELEVANCE HEALTH INC |
COMMON STOCK |
036752103 |
5,220,682 |
11,354 |
SH |
|
OTR |
1 |
6,938 |
200 |
4,216 |
ELEVANCE HEALTH INC |
COMMON STOCK |
036752103 |
501,193 |
1,090 |
SH |
|
DFND |
5 |
1,090 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
3,175,448 |
6,906 |
SH |
|
DFND |
7 |
6,906 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
12,590,517 |
27,382 |
SH |
|
DFND |
8 |
27,259 |
55 |
68 |
ANTERO MIDSTREAM CORP |
COMMON STOCK |
03676B102 |
85,221 |
8,124 |
SH |
|
DFND |
1 |
1,616 |
0 |
6,508 |
ANTERIX INC |
COMMON STOCK |
03676C100 |
14,141 |
428 |
SH |
|
DFND |
1 |
27 |
0 |
401 |
APA CORPORATION COM |
COMMON STOCK |
03743Q108 |
1,314,459 |
36,452 |
SH |
|
DFND |
1 |
27,023 |
0 |
9,429 |
APA CORPORATION COM |
COMMON STOCK |
03743Q108 |
288,444 |
7,999 |
SH |
|
OTR |
1 |
7,715 |
0 |
284 |
APA CORPORATION |
COM |
03743Q108 |
7,212 |
200 |
SH |
|
OTR |
8 |
0 |
0 |
200 |
APARTMENT INVT MGMT CO |
COMMON STOCK |
03748R747 |
145,156 |
18,876 |
SH |
|
DFND |
1 |
18,473 |
0 |
403 |
APARTMENT INVT MGMT CO |
COMMON STOCK |
03748R747 |
24,054 |
3,128 |
SH |
|
OTR |
1 |
3,128 |
0 |
0 |
APARTMENT INVESTEMENT & MGMT |
COMMON STOCK |
03748R747 |
377 |
49 |
SH |
|
DFND |
5 |
49 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COMMON STOCK |
03750L109 |
435,271 |
12,155 |
SH |
|
DFND |
1 |
9,885 |
0 |
2,270 |
APARTMENT INCOME REIT CORP |
COMMON STOCK |
03750L109 |
118,997 |
3,323 |
SH |
|
OTR |
1 |
3,274 |
0 |
49 |
APARTMENT INCOME REIT CORP |
COMMON STOCK |
03750L109 |
27,466 |
767 |
SH |
|
DFND |
5 |
767 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COMMON STOCK |
03753U106 |
70,181 |
1,064 |
SH |
|
DFND |
1 |
129 |
0 |
935 |
APELLIS PHARMACEUTICALS INC |
COMMON STOCK |
03753U106 |
16,292 |
247 |
SH |
|
OTR |
1 |
0 |
0 |
247 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
263,522 |
6,093 |
SH |
|
DFND |
1 |
5,970 |
0 |
123 |
MIDCAP FINANCIAL INVESTMENT CO |
COMMON STOCK |
03761U502 |
239,696 |
21,026 |
SH |
|
DFND |
1 |
20,400 |
0 |
626 |
MIDCAP FINANCIAL INVESTMENT |
COMMON STOCK |
03761U502 |
1,516 |
133 |
SH |
|
DFND |
5 |
0 |
0 |
133 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON STOCK |
03762U105 |
11,237 |
1,207 |
SH |
|
DFND |
1 |
1,002 |
0 |
205 |
APOLLO MEDICAL HOLDINGS INC |
COMMON STOCK |
03763A207 |
2,589 |
71 |
SH |
|
DFND |
1 |
32 |
0 |
39 |
APOLLO GLOBAL MGMT INC COM |
COMMON STOCK |
03769M106 |
371,570 |
5,883 |
SH |
|
DFND |
1 |
1,729 |
0 |
4,154 |
APOLLO GLOBAL MGMT INC COM |
COMMON STOCK |
03769M106 |
96,003 |
1,520 |
SH |
|
OTR |
1 |
1,271 |
48 |
201 |
APOLLO GLOBAL MANAGEMENT INC |
COMMON STOCK |
03769M106 |
4,295 |
68 |
SH |
|
DFND |
5 |
68 |
0 |
0 |
APPIAN CORP |
COMMON STOCK |
03782L101 |
130,122 |
2,932 |
SH |
|
DFND |
1 |
2,763 |
0 |
169 |
APPIAN CORP |
COMMON STOCK |
03782L101 |
18,196 |
410 |
SH |
|
OTR |
1 |
410 |
0 |
0 |
APPLE INC COM |
COMMON STOCK |
037833100 |
1,409,725,154 |
8,548,970 |
SH |
|
DFND |
1 |
7,924,423 |
0 |
624,547 |
APPLE INC COM |
COMMON STOCK |
037833100 |
409,255,251 |
2,481,839 |
SH |
|
OTR |
1 |
2,270,993 |
52,887 |
157,959 |
APPLE INC |
COMMON STOCK |
037833100 |
3,464,054 |
21,007 |
SH |
|
DFND |
5 |
20,830 |
0 |
177 |
APPLE INC COM |
COMMON STOCK |
037833100 |
1,319 |
8 |
SH |
|
DFND |
6 |
8 |
0 |
0 |
APPLE INC COM |
COMMON STOCK |
037833100 |
19,159 |
52 |
SH |
Put |
DFND |
1 |
52 |
0 |
0 |
APPLE INC COM |
COMMON STOCK |
037833100 |
4,732 |
20 |
SH |
Put |
OTR |
1 |
20 |
0 |
0 |
APPLE INC |
COM |
037833100 |
14,839,516 |
89,991 |
SH |
|
DFND |
7 |
89,991 |
0 |
0 |
APPLE INC |
COM |
037833100 |
198,956,302 |
1,206,527 |
SH |
|
DFND |
8 |
1,189,203 |
2,831 |
14,493 |
APPLE INC |
COM |
037833100 |
1,770,861 |
10,739 |
SH |
|
OTR |
8 |
0 |
0 |
10,739 |
APPFOLIO INC A |
COMMON STOCK |
03783C100 |
2,241 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
APPHARVEST INC |
COMMON STOCK |
03783T103 |
918 |
1,499 |
SH |
|
DFND |
1 |
1,499 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COMMON STOCK |
03784Y200 |
62,934 |
4,055 |
SH |
|
DFND |
1 |
0 |
0 |
4,055 |
APPLE HOSPITALITY REIT INC |
COMMON STOCK |
03784Y200 |
50,720 |
3,268 |
SH |
|
OTR |
1 |
0 |
3,268 |
0 |
APPLIED DNA SCIENCES INC |
COMMON STOCK |
03815U300 |
565 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
APPLIED INDL TECHNOLOGIES INC |
COMMON STOCK |
03820C105 |
6,604,497 |
46,468 |
SH |
|
DFND |
1 |
341 |
0 |
46,127 |
APPLIED INDUSTRIAL TECH INC |
COMMON STOCK |
03820C105 |
4,122 |
29 |
SH |
|
DFND |
5 |
29 |
0 |
0 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
43,740,376 |
356,105 |
SH |
|
DFND |
1 |
321,668 |
0 |
34,437 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
6,631,224 |
53,987 |
SH |
|
OTR |
1 |
50,543 |
1,775 |
1,669 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
72,101 |
587 |
SH |
|
DFND |
5 |
587 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
4,101,785 |
33,394 |
SH |
|
DFND |
7 |
33,394 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
35,615,541 |
289,958 |
SH |
|
DFND |
8 |
289,044 |
592 |
322 |
APPLIED MATLS INC |
COM |
038222105 |
241,852 |
1,969 |
SH |
|
OTR |
8 |
0 |
0 |
1,969 |
APPLIED MOLECULAR TRANS INC |
COMMON STOCK |
03824M109 |
12 |
39 |
SH |
|
DFND |
1 |
0 |
0 |
39 |
APPLIED THERAPEUTICS INC |
COMMON STOCK |
03828A101 |
14,674 |
18,091 |
SH |
|
DFND |
1 |
18,091 |
0 |
0 |
APPLOVIN CORP COM CL A |
COMMON STOCK |
03831W108 |
66,103 |
4,197 |
SH |
|
DFND |
1 |
237 |
0 |
3,960 |
APPLOVIN CORP COM CL A |
COMMON STOCK |
03831W108 |
8,364 |
531 |
SH |
|
OTR |
1 |
0 |
45 |
486 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
1,574,172 |
13,319 |
SH |
|
DFND |
1 |
12,220 |
0 |
1,099 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
312,258 |
2,642 |
SH |
|
OTR |
1 |
1,099 |
0 |
1,543 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
86,515 |
732 |
SH |
|
DFND |
5 |
732 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
7,919 |
67 |
SH |
|
DFND |
8 |
67 |
0 |
0 |
APTOSE BIOSCIENCES INC |
COMMON STOCK |
03835T200 |
19,392 |
30,300 |
SH |
|
OTR |
1 |
30,300 |
0 |
0 |
AQUA METALS INC |
COMMON STOCK |
03837J101 |
800 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
ARAMARK |
COMMON STOCK |
03852U106 |
58,282 |
1,628 |
SH |
|
DFND |
1 |
322 |
0 |
1,306 |
ARBOR REALTY TRUST INC |
COMMON STOCK |
038923108 |
20,130 |
1,752 |
SH |
|
DFND |
1 |
565 |
0 |
1,187 |
ARBOR REALTY TRUST INC |
COMMON STOCK |
038923108 |
11,490 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
ARCADIA BIOSCIENCES INC COM NE |
COMMON STOCK |
039014303 |
37 |
5 |
SH |
|
DFND |
1 |
5 |
0 |
0 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
110,534 |
1,196 |
SH |
|
DFND |
1 |
383 |
0 |
813 |
ARCELORMITTAL SA A D R |
COMMON STOCK |
03938L203 |
392,645 |
13,036 |
SH |
|
DFND |
1 |
4,764 |
0 |
8,272 |
ARCELORMITTAL SA A D R |
COMMON STOCK |
03938L203 |
18,765 |
623 |
SH |
|
OTR |
1 |
0 |
0 |
623 |
ARCELLX INC COMMON STOCK |
COMMON STOCK |
03940C100 |
6,347 |
206 |
SH |
|
DFND |
1 |
206 |
0 |
0 |
ARCH RESOURCES INC |
COMMON STOCK |
03940R107 |
60,077 |
457 |
SH |
|
DFND |
1 |
170 |
0 |
287 |
ARCHER AVIATION INC COM CL A |
COMMON STOCK |
03945R102 |
721 |
252 |
SH |
|
OTR |
1 |
252 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
8,213,504 |
103,107 |
SH |
|
DFND |
1 |
84,193 |
0 |
18,914 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
1,612,797 |
20,246 |
SH |
|
OTR |
1 |
19,590 |
210 |
446 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
15,534 |
195 |
SH |
|
DFND |
5 |
195 |
0 |
0 |
ARCHROCK INC |
COMMON STOCK |
03957W106 |
32,397 |
3,316 |
SH |
|
DFND |
1 |
0 |
0 |
3,316 |
ARCIMOTO INC |
COMMON STOCK |
039587209 |
280 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
ARCOSA INC |
COMMON STOCK |
039653100 |
94,349 |
1,495 |
SH |
|
DFND |
1 |
681 |
0 |
814 |
ARCOSA INC |
COMMON STOCK |
039653100 |
109,496 |
1,735 |
SH |
|
OTR |
1 |
0 |
1,670 |
65 |
ARCONIC CORPORATION |
COMMON STOCK |
03966V107 |
69,614 |
2,654 |
SH |
|
DFND |
1 |
1,176 |
0 |
1,478 |
ARCONIC CORP |
COMMON STOCK |
03966V107 |
7,266 |
277 |
SH |
|
DFND |
5 |
277 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COMMON STOCK |
03969F109 |
24,551 |
1,346 |
SH |
|
DFND |
1 |
287 |
0 |
1,059 |
ARCUS BIOSCIENCES INC |
COMMON STOCK |
03969F109 |
529 |
29 |
SH |
|
OTR |
1 |
29 |
0 |
0 |
ARCTURUS THERAPEUTICS HOLDIN |
COMMON STOCK |
03969T109 |
19,823 |
827 |
SH |
|
DFND |
1 |
284 |
0 |
543 |
ARCTURUS THERAPEUTICS HOLDIN |
COMMON STOCK |
03969T109 |
11,026 |
460 |
SH |
|
OTR |
1 |
423 |
37 |
0 |
ARES MANAGEMENT CORP A |
COMMON STOCK |
03990B101 |
490,961 |
5,884 |
SH |
|
DFND |
1 |
869 |
0 |
5,015 |
ARES MANAGEMENT CORP A |
COMMON STOCK |
03990B101 |
1,235,746 |
14,810 |
SH |
|
OTR |
1 |
107 |
13,318 |
1,385 |
ARES MANAGEMENT CORP |
COMMON STOCK |
03990B101 |
38,216 |
458 |
SH |
|
DFND |
5 |
458 |
0 |
0 |
ARGAN INC |
COMMON STOCK |
04010E109 |
345,169 |
8,529 |
SH |
|
DFND |
1 |
8,300 |
0 |
229 |
ARES CAPITAL CORP |
COMMON STOCK |
04010L103 |
642,586 |
35,162 |
SH |
|
DFND |
1 |
28,649 |
0 |
6,513 |
ARES CAPITAL CORP |
COMMON STOCK |
04010L103 |
277,853 |
15,204 |
SH |
|
OTR |
1 |
15,204 |
0 |
0 |
ARES CAPITAL CORP |
COMMON STOCK |
04010L103 |
914 |
50 |
SH |
|
DFND |
5 |
50 |
0 |
0 |
ARES CAPITAL CORP CV 4.625 3 |
OTHER |
04010LAW3 |
15,103 |
15,000 |
PRN |
|
DFND |
1 |
15,000 |
0 |
0 |
ARGENX SE A D R |
COMMON STOCK |
04016X101 |
500,748 |
1,344 |
SH |
|
DFND |
1 |
196 |
0 |
1,148 |
ARGENX SE A D R |
COMMON STOCK |
04016X101 |
210,508 |
565 |
SH |
|
OTR |
1 |
105 |
11 |
449 |
ARGENX SE |
COMMON STOCK |
04016X101 |
745 |
2 |
SH |
|
DFND |
5 |
2 |
0 |
0 |
ARISTA NETWORKS INC |
COMMON STOCK |
040413106 |
3,894,520 |
23,201 |
SH |
|
DFND |
1 |
17,565 |
0 |
5,636 |
ARISTA NETWORKS INC |
COMMON STOCK |
040413106 |
1,138,427 |
6,782 |
SH |
|
OTR |
1 |
5,277 |
45 |
1,460 |
ARISTA NETWORKS INC |
COMMON STOCK |
040413106 |
149,228 |
889 |
SH |
|
DFND |
5 |
889 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
20,143 |
120 |
SH |
|
DFND |
8 |
120 |
0 |
0 |
ARIS WATER SOLUTION INC |
COMMON STOCK |
04041L106 |
958 |
123 |
SH |
|
DFND |
5 |
123 |
0 |
0 |
ARKO CORP |
COMMON STOCK |
041242108 |
5,833 |
687 |
SH |
|
DFND |
1 |
0 |
0 |
687 |
ARLO TECHNOLOGIES INC |
COMMON STOCK |
04206A101 |
16,774 |
2,768 |
SH |
|
DFND |
1 |
2,688 |
0 |
80 |
ARMADA HOFFLER PROPERTIES INC |
COMMON STOCK |
04208T108 |
13,345 |
1,130 |
SH |
|
DFND |
1 |
466 |
0 |
664 |
ARMOUR RESIDENTIAL REIT INC |
COMMON STOCK |
042315507 |
5,150 |
981 |
SH |
|
DFND |
1 |
0 |
0 |
981 |
ARMSTRONG WORLD INDS INC |
COMMON STOCK |
04247X102 |
8,121 |
114 |
SH |
|
DFND |
1 |
25 |
0 |
89 |
ARMSTRONG WORLD INDUSTRIES INC |
COMMON STOCK |
04247X102 |
3,847 |
54 |
SH |
|
DFND |
5 |
54 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COMMON STOCK |
04271T100 |
81,219 |
3,712 |
SH |
|
DFND |
1 |
965 |
0 |
2,747 |
ARROW ELECTRS INC |
COMMON STOCK |
042735100 |
2,040,126 |
16,338 |
SH |
|
DFND |
1 |
14,367 |
0 |
1,971 |
ARROW ELECTRS INC |
COMMON STOCK |
042735100 |
664,433 |
5,321 |
SH |
|
OTR |
1 |
4,387 |
0 |
934 |
ARROW ELECTRONICS INC |
COMMON STOCK |
042735100 |
60,437 |
484 |
SH |
|
DFND |
5 |
484 |
0 |
0 |
ARROW FINL CORP |
COMMON STOCK |
042744102 |
199 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
ARROWHEAD PHARMACEUTICALS INC |
COMMON STOCK |
04280A100 |
1,070,458 |
42,144 |
SH |
|
DFND |
1 |
41,814 |
0 |
330 |
ARROWHEAD PHARMACEUTICALS INC |
COMMON STOCK |
04280A100 |
15,214 |
599 |
SH |
|
OTR |
1 |
599 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A C |
COMMON STOCK |
043113208 |
15,169 |
274 |
SH |
|
OTR |
1 |
274 |
0 |
0 |
ARTISAN PARTNERS ASSET MANAG |
COMMON STOCK |
04316A108 |
287,437 |
8,988 |
SH |
|
DFND |
1 |
5,174 |
0 |
3,814 |
ARVINAS INC |
COMMON STOCK |
04335A105 |
12,294 |
450 |
SH |
|
DFND |
1 |
201 |
0 |
249 |
ARVINAS INC |
COMMON STOCK |
04335A105 |
437 |
16 |
SH |
|
OTR |
1 |
16 |
0 |
0 |
ASANA INC |
COMMON STOCK |
04342Y104 |
18,404 |
871 |
SH |
|
DFND |
1 |
190 |
0 |
681 |
ASANA INC |
COMMON STOCK |
04342Y104 |
7,290 |
345 |
SH |
|
OTR |
1 |
0 |
64 |
281 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
3,722,250 |
17,725 |
SH |
|
DFND |
1 |
17,464 |
0 |
261 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
436,170 |
2,077 |
SH |
|
OTR |
1 |
2,077 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
25,410 |
121 |
SH |
|
DFND |
5 |
22 |
0 |
99 |
ASCENDIS PHARMA A S A D R |
COMMON STOCK |
04351P101 |
109,257 |
1,019 |
SH |
|
DFND |
1 |
153 |
0 |
866 |
ASCENDIS PHARMA A S A D R |
COMMON STOCK |
04351P101 |
4,718 |
44 |
SH |
|
OTR |
1 |
0 |
44 |
0 |
ASHLAND INC |
COMMON STOCK |
044186104 |
123,663 |
1,204 |
SH |
|
DFND |
1 |
700 |
0 |
504 |
ASHLAND INC |
COMMON STOCK |
044186104 |
45,090 |
439 |
SH |
|
OTR |
1 |
205 |
80 |
154 |
ASHLAND INC |
COMMON STOCK |
044186104 |
514 |
5 |
SH |
|
DFND |
5 |
5 |
0 |
0 |
ASPEN AEROGELS INC |
COMMON STOCK |
04523Y105 |
4,746 |
637 |
SH |
|
DFND |
1 |
0 |
0 |
637 |
ASSETMARK FINANCIAL HOLDINGS I |
COMMON STOCK |
04546L106 |
409 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
ASSOCIATED BANC CORP |
COMMON STOCK |
045487105 |
1,091,314 |
60,696 |
SH |
|
DFND |
1 |
54,581 |
0 |
6,115 |
ASSOCIATED BANC CORP |
COMMON STOCK |
045487105 |
286,961 |
15,960 |
SH |
|
OTR |
1 |
14,922 |
0 |
1,038 |
ASSOCIATED CAPITAL GROUP W I |
COMMON STOCK |
045528106 |
151,384 |
4,097 |
SH |
|
DFND |
1 |
4,097 |
0 |
0 |
ASSURANT INC |
COMMON STOCK |
04621X108 |
89,932 |
749 |
SH |
|
DFND |
1 |
653 |
0 |
96 |
ASTEC INDUSTRIES INC |
COMMON STOCK |
046224101 |
110,014 |
2,667 |
SH |
|
DFND |
1 |
2,612 |
0 |
55 |
ASTRA SPACE INC |
COMMON STOCK |
04634X103 |
43 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ASTRA SPACE INC |
COMMON STOCK |
04634X103 |
213 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
ASTRAZENECA P L C SPSD A D R |
COMMON STOCK |
046353108 |
7,553,128 |
108,819 |
SH |
|
DFND |
1 |
51,462 |
0 |
57,357 |
ASTRAZENECA P L C SPSD A D R |
COMMON STOCK |
046353108 |
1,518,899 |
21,883 |
SH |
|
OTR |
1 |
12,902 |
3,455 |
5,526 |
ASTRAZENECA PLC |
COMMON STOCK |
046353108 |
726,167 |
10,462 |
SH |
|
DFND |
5 |
10,462 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
20,823 |
300 |
SH |
|
DFND |
8 |
300 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COMMON STOCK |
046513107 |
3,077 |
1,061 |
SH |
|
DFND |
1 |
1,061 |
0 |
0 |
ATKORE INC |
COMMON STOCK |
047649108 |
676,411 |
4,815 |
SH |
|
DFND |
1 |
4,268 |
0 |
547 |
ATKORE INC |
COMMON STOCK |
047649108 |
69,959 |
498 |
SH |
|
OTR |
1 |
498 |
0 |
0 |
ATKORE INTERNATIONAL GROUP INC |
COMMON STOCK |
047649108 |
66,728 |
475 |
SH |
|
DFND |
5 |
475 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COMMON STOCK |
04911A107 |
280,646 |
8,007 |
SH |
|
DFND |
1 |
7,315 |
0 |
692 |
ATLANTIC UNION BANKSHARES CO |
COMMON STOCK |
04911A107 |
88,817 |
2,534 |
SH |
|
OTR |
1 |
2,534 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COMMON STOCK |
04911A107 |
73,500 |
2,097 |
SH |
|
DFND |
5 |
2,097 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
COMMON STOCK |
049430101 |
2,097 |
172 |
SH |
|
OTR |
1 |
0 |
0 |
172 |
ATLASSIAN CORPORATION CL A |
COMMON STOCK |
049468101 |
3,676,389 |
21,478 |
SH |
|
DFND |
1 |
20,541 |
0 |
937 |
ATLASSIAN CORPORATION CL A |
COMMON STOCK |
049468101 |
1,245,946 |
7,279 |
SH |
|
OTR |
1 |
4,936 |
2,281 |
62 |
ATLASSIAN CORP |
COMMON STOCK |
049468101 |
1,382,198 |
8,075 |
SH |
|
DFND |
5 |
6,424 |
0 |
1,651 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
678,766 |
6,041 |
SH |
|
DFND |
1 |
2,867 |
0 |
3,174 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
210,675 |
1,875 |
SH |
|
OTR |
1 |
392 |
1,463 |
20 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
8,876 |
79 |
SH |
|
DFND |
5 |
79 |
0 |
0 |
ATRICURE INC |
COMMON STOCK |
04963C209 |
7,917 |
191 |
SH |
|
DFND |
1 |
191 |
0 |
0 |
ATRICURE INC |
COMMON STOCK |
04963C209 |
22,632 |
546 |
SH |
|
OTR |
1 |
19 |
215 |
312 |
ATOMERA INC |
COMMON STOCK |
04965B100 |
637 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ATRECA INC A |
COMMON STOCK |
04965G109 |
1,824 |
1,600 |
SH |
|
DFND |
1 |
1,600 |
0 |
0 |
ATRION CORPORATION |
COMMON STOCK |
049904105 |
40,186 |
64 |
SH |
|
DFND |
1 |
49 |
0 |
15 |
ATRION CORPORATION |
COMMON STOCK |
049904105 |
53,372 |
85 |
SH |
|
OTR |
1 |
0 |
85 |
0 |
AUDACY INC |
COMMON STOCK |
05070N103 |
13 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COMMON STOCK |
05156V102 |
5,907 |
539 |
SH |
|
DFND |
1 |
0 |
0 |
539 |
AURINIA PHARMACEUTICALS INC |
COMMON STOCK |
05156V102 |
96,667 |
8,820 |
SH |
|
OTR |
1 |
8,820 |
0 |
0 |
AURORA CANNABIS INC COM |
COMMON STOCK |
05156X884 |
1,735 |
2,488 |
SH |
|
DFND |
1 |
2,488 |
0 |
0 |
AURORA CANNABIS INC COM |
COMMON STOCK |
05156X884 |
3,094 |
4,437 |
SH |
|
OTR |
1 |
4,437 |
0 |
0 |
AURORA INNOVATION INC CLASS A |
COMMON STOCK |
051774107 |
12,030 |
8,655 |
SH |
|
DFND |
1 |
8,655 |
0 |
0 |
AURORA INNOVATION INC CLASS A |
COMMON STOCK |
051774107 |
4,663 |
3,354 |
SH |
|
OTR |
1 |
3,354 |
0 |
0 |
AUTODESK INC |
COMMON STOCK |
052769106 |
8,586,392 |
41,249 |
SH |
|
DFND |
1 |
35,274 |
0 |
5,975 |
AUTODESK INC |
COMMON STOCK |
052769106 |
937,969 |
4,506 |
SH |
|
OTR |
1 |
4,301 |
20 |
185 |
AUTODESK INC |
COMMON STOCK |
052769106 |
926,936 |
4,453 |
SH |
|
DFND |
5 |
2,354 |
0 |
2,099 |
AUTODESK INC |
COM |
052769106 |
567,860 |
2,728 |
SH |
|
DFND |
8 |
2,728 |
0 |
0 |
AUTOHOME INC A D R |
COMMON STOCK |
05278C107 |
591,180 |
17,663 |
SH |
|
DFND |
1 |
14,361 |
0 |
3,302 |
AUTOHOME INC A D R |
COMMON STOCK |
05278C107 |
2,276 |
68 |
SH |
|
OTR |
1 |
8 |
0 |
60 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
313,690 |
3,360 |
SH |
|
DFND |
1 |
3,151 |
0 |
209 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
54,336 |
582 |
SH |
|
OTR |
1 |
582 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
84,014,328 |
377,372 |
SH |
|
DFND |
1 |
351,747 |
0 |
25,625 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
41,621,569 |
186,954 |
SH |
|
OTR |
1 |
172,309 |
6,925 |
7,720 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
523,181 |
2,350 |
SH |
|
DFND |
5 |
2,350 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
21,984 |
16 |
SH |
Put |
DFND |
1 |
16 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
20,610 |
15 |
SH |
Put |
OTR |
1 |
15 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
12,763,155 |
57,329 |
SH |
|
DFND |
8 |
55,754 |
1,200 |
375 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
189,236 |
850 |
SH |
|
OTR |
8 |
0 |
0 |
850 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
560,550 |
4,172 |
SH |
|
DFND |
1 |
3,077 |
0 |
1,095 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
21,498 |
160 |
SH |
|
OTR |
1 |
160 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
12,764 |
95 |
SH |
|
OTR |
8 |
0 |
0 |
95 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
7,204,838 |
2,931 |
SH |
|
DFND |
1 |
2,363 |
0 |
568 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
1,007,842 |
410 |
SH |
|
OTR |
1 |
183 |
16 |
211 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
41,789 |
17 |
SH |
|
DFND |
5 |
17 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
14,749 |
6 |
SH |
|
DFND |
8 |
6 |
0 |
0 |
AVADEL PHARMACEUTICALS PLC A D |
COMMON STOCK |
05337M104 |
167,170 |
18,250 |
SH |
|
OTR |
1 |
18,250 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COMMON STOCK |
053484101 |
2,312,002 |
13,757 |
SH |
|
DFND |
1 |
11,078 |
0 |
2,679 |
AVALONBAY COMMUNITIES INC |
COMMON STOCK |
053484101 |
971,723 |
5,782 |
SH |
|
OTR |
1 |
1,891 |
232 |
3,659 |
AVALONBAY COMMUNITIES INC |
COMMON STOCK |
053484101 |
39,830 |
237 |
SH |
|
DFND |
5 |
237 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
125,205 |
745 |
SH |
|
OTR |
8 |
0 |
0 |
745 |
AVANOS MEDICAL INC |
COMMON STOCK |
05350V106 |
159,704 |
5,370 |
SH |
|
DFND |
1 |
5,168 |
0 |
202 |
AVANOS MEDICAL INC |
COMMON STOCK |
05350V106 |
163,837 |
5,509 |
SH |
|
OTR |
1 |
3,502 |
2,007 |
0 |
AVANOS MEDICAL INC |
COMMON STOCK |
05350V106 |
9,725 |
327 |
SH |
|
DFND |
5 |
327 |
0 |
0 |
AVANGRID INC |
COMMON STOCK |
05351W103 |
159,800 |
4,007 |
SH |
|
DFND |
1 |
1,107 |
0 |
2,900 |
AVANGRID INC |
COMMON STOCK |
05351W103 |
11,167 |
280 |
SH |
|
OTR |
1 |
0 |
35 |
245 |
AVANTOR INC |
COMMON STOCK |
05352A100 |
509,051 |
24,080 |
SH |
|
DFND |
1 |
7,653 |
0 |
16,427 |
AVANTOR INC |
COMMON STOCK |
05352A100 |
107,243 |
5,073 |
SH |
|
OTR |
1 |
2,661 |
653 |
1,759 |
AVANTOR INC |
COMMON STOCK |
05352A100 |
3,467 |
164 |
SH |
|
DFND |
5 |
164 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
47,037 |
2,225 |
SH |
|
OTR |
8 |
0 |
0 |
2,225 |
AVEPOINT INC CL A |
COMMON STOCK |
053604104 |
4,120 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
4,498,121 |
25,139 |
SH |
|
DFND |
1 |
21,964 |
0 |
3,175 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
975,884 |
5,454 |
SH |
|
OTR |
1 |
4,434 |
916 |
104 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
134,734 |
753 |
SH |
|
DFND |
5 |
663 |
0 |
90 |
AVERY DENNISON CORP |
COM |
053611109 |
211,137 |
1,180 |
SH |
|
DFND |
8 |
1,180 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
9,841 |
55 |
SH |
|
OTR |
8 |
0 |
0 |
55 |
AVIAT NETWORKS INC |
COMMON STOCK |
05366Y201 |
138 |
4 |
SH |
|
OTR |
1 |
4 |
0 |
0 |
AVID TECHNOLOGY INC |
COMMON STOCK |
05367P100 |
320 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
AVID BIOSERVICES INC |
COMMON STOCK |
05368M106 |
113,142 |
6,031 |
SH |
|
DFND |
1 |
0 |
0 |
6,031 |
AVIENT CORPORATION |
COMMON STOCK |
05368V106 |
82,238 |
1,998 |
SH |
|
DFND |
1 |
693 |
0 |
1,305 |
AVIENT CORPORATION |
COMMON STOCK |
05368V106 |
223,622 |
5,433 |
SH |
|
OTR |
1 |
130 |
4,658 |
645 |
AVIDXCHANGE HOLDINGS INC COM |
COMMON STOCK |
05368X102 |
460 |
59 |
SH |
|
DFND |
1 |
0 |
0 |
59 |
AVIDITY BIOSCIENCES INC |
COMMON STOCK |
05370A108 |
878,358 |
57,222 |
SH |
|
DFND |
1 |
57,198 |
0 |
24 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
418,431 |
2,148 |
SH |
|
DFND |
1 |
166 |
0 |
1,982 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
45,193 |
232 |
SH |
|
OTR |
1 |
119 |
0 |
113 |
AVISTA CORP |
COMMON STOCK |
05379B107 |
455,786 |
10,737 |
SH |
|
DFND |
1 |
10,661 |
0 |
76 |
AVISTA CORP |
COMMON STOCK |
05379B107 |
64,482 |
1,519 |
SH |
|
OTR |
1 |
1,519 |
0 |
0 |
AVNET INC |
COMMON STOCK |
053807103 |
104,231 |
2,306 |
SH |
|
DFND |
1 |
114 |
0 |
2,192 |
AVNET INC |
COMMON STOCK |
053807103 |
245,572 |
5,433 |
SH |
|
OTR |
1 |
0 |
2,910 |
2,523 |
AVNET INC |
COMMON STOCK |
053807103 |
7,594 |
168 |
SH |
|
DFND |
5 |
168 |
0 |
0 |
AWARE INC |
COMMON STOCK |
05453N100 |
1,700 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
AXCELLS TECHNOLOGIES INC |
COMMON STOCK |
054540208 |
121,391 |
911 |
SH |
|
DFND |
1 |
209 |
0 |
702 |
AXCELLS TECHNOLOGIES INC |
COMMON STOCK |
054540208 |
29,182 |
219 |
SH |
|
OTR |
1 |
70 |
0 |
149 |
AXOGEN INC |
COMMON STOCK |
05463X106 |
10,745 |
1,137 |
SH |
|
DFND |
1 |
1,137 |
0 |
0 |
AXON ENTERPRISE INC |
COMMON STOCK |
05464C101 |
13,872,121 |
61,695 |
SH |
|
DFND |
1 |
11,141 |
0 |
50,554 |
AXON ENTERPRISE INC |
COMMON STOCK |
05464C101 |
327,157 |
1,455 |
SH |
|
OTR |
1 |
1,225 |
0 |
230 |
AXON ENTERPRISE INC |
COMMON STOCK |
05464C101 |
97,585 |
434 |
SH |
|
DFND |
5 |
434 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
6,796,766 |
30,228 |
SH |
|
DFND |
8 |
30,228 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COMMON STOCK |
05464T104 |
8,317,302 |
134,846 |
SH |
|
DFND |
1 |
134,405 |
0 |
441 |
AXSOME THERAPEUTICS INC |
COMMON STOCK |
05464T104 |
39,784 |
645 |
SH |
|
OTR |
1 |
645 |
0 |
0 |
AXOS FINANCIAL INC |
COMMON STOCK |
05465C100 |
51,836 |
1,404 |
SH |
|
DFND |
1 |
0 |
0 |
1,404 |
AXONICS INC COM |
COMMON STOCK |
05465P101 |
560,277 |
10,269 |
SH |
|
DFND |
1 |
9,850 |
0 |
419 |
AXONICS INC COM |
COMMON STOCK |
05465P101 |
92,697 |
1,699 |
SH |
|
OTR |
1 |
1,066 |
633 |
0 |
AZEK CO INC CL A |
COMMON STOCK |
05478C105 |
471,059 |
20,011 |
SH |
|
DFND |
1 |
18,263 |
0 |
1,748 |
AZEK CO INC CL A |
COMMON STOCK |
05478C105 |
44,608 |
1,895 |
SH |
|
OTR |
1 |
1,895 |
0 |
0 |
AZEK CO INC/THE |
COMMON STOCK |
05478C105 |
20,386 |
866 |
SH |
|
DFND |
5 |
866 |
0 |
0 |
AZIYO BIOLOGICS INC |
COMMON STOCK |
05479K106 |
944 |
625 |
SH |
|
DFND |
1 |
625 |
0 |
0 |
AZUL SA A D R |
COMMON STOCK |
05501U106 |
1,659 |
232 |
SH |
|
DFND |
1 |
95 |
0 |
137 |
AZUL SA A D R |
COMMON STOCK |
05501U106 |
14 |
2 |
SH |
|
OTR |
1 |
0 |
0 |
2 |
B G FOODS INC NEW |
COMMON STOCK |
05508R106 |
141,820 |
9,132 |
SH |
|
DFND |
1 |
2,209 |
0 |
6,923 |
B G FOODS INC NEW |
COMMON STOCK |
05508R106 |
1,060,684 |
68,299 |
SH |
|
OTR |
1 |
67,500 |
113 |
686 |
BCE INC |
COMMON STOCK |
05534B760 |
277,519 |
6,196 |
SH |
|
DFND |
1 |
2,301 |
0 |
3,895 |
BCE INC |
COMMON STOCK |
05534B760 |
14,378 |
321 |
SH |
|
OTR |
1 |
45 |
0 |
276 |
BCE INC |
COMMON STOCK |
05534B760 |
155,645 |
3,475 |
SH |
|
DFND |
5 |
3,475 |
0 |
0 |
BGC PARTNERS INC CL A |
COMMON STOCK |
05541T101 |
9,900 |
1,893 |
SH |
|
DFND |
1 |
225 |
0 |
1,668 |
BJS WHOLESALE CLUB HOLDINGS IN |
COMMON STOCK |
05550J101 |
3,027,435 |
39,798 |
SH |
|
DFND |
1 |
38,431 |
0 |
1,367 |
BJS WHOLESALE CLUB HOLDINGS IN |
COMMON STOCK |
05550J101 |
349,998 |
4,601 |
SH |
|
OTR |
1 |
4,310 |
0 |
291 |
BJ'S WHOLESALE CLUB HOLDINGS |
COMMON STOCK |
05550J101 |
165,604 |
2,177 |
SH |
|
DFND |
5 |
1,944 |
0 |
233 |
B O K FINANCIAL CORP COM NEW |
COMMON STOCK |
05561Q201 |
98,928 |
1,172 |
SH |
|
DFND |
1 |
171 |
0 |
1,001 |
B O K FINANCIAL CORP COM NEW |
COMMON STOCK |
05561Q201 |
12,830 |
152 |
SH |
|
OTR |
1 |
24 |
44 |
84 |
BP PLC SPON A D R |
COMMON STOCK |
055622104 |
19,913,834 |
524,877 |
SH |
|
DFND |
1 |
483,773 |
0 |
41,104 |
BP PLC SPON A D R |
COMMON STOCK |
055622104 |
12,409,832 |
327,091 |
SH |
|
OTR |
1 |
320,567 |
4,290 |
2,234 |
BP PLC |
COMMON STOCK |
055622104 |
23,333 |
615 |
SH |
|
DFND |
5 |
615 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
87,641 |
2,310 |
SH |
|
DFND |
8 |
2,310 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
29,441 |
776 |
SH |
|
OTR |
8 |
0 |
0 |
776 |
BP PRUDHOE BAY ROYALTY TRUST |
COMMON STOCK |
055630107 |
18,336 |
2,400 |
SH |
|
DFND |
1 |
2,400 |
0 |
0 |
BP PRUDHOE BAY ROYALTY TRUST |
COMMON STOCK |
055630107 |
7,640 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
BRT APARTMENTS CORP |
COMMON STOCK |
055645303 |
4,496 |
228 |
SH |
|
DFND |
1 |
228 |
0 |
0 |
BRP INC CA SUB VOTING |
COMMON STOCK |
05577W200 |
1,329 |
17 |
SH |
|
DFND |
1 |
17 |
0 |
0 |
B RILEY FINANCIAL INC |
COMMON STOCK |
05580M108 |
14,763 |
520 |
SH |
|
DFND |
1 |
0 |
0 |
520 |
BNY MELLON ALCENTRA GL CR INC |
OTHER |
05588N108 |
2,964 |
391 |
SH |
|
DFND |
1 |
391 |
0 |
0 |
BNY MELLON STRATEGIC MUNICIPAL |
OTHER |
05588W108 |
97,263 |
15,587 |
SH |
|
OTR |
1 |
15,587 |
0 |
0 |
BRP GROUP INC A |
COMMON STOCK |
05589G102 |
343,684 |
13,499 |
SH |
|
DFND |
1 |
2,757 |
0 |
10,742 |
BRP GROUP INC A |
COMMON STOCK |
05589G102 |
38,725 |
1,521 |
SH |
|
OTR |
1 |
1,521 |
0 |
0 |
BRP GROUP INC |
COMMON STOCK |
05589G102 |
6,441 |
253 |
SH |
|
DFND |
5 |
253 |
0 |
0 |
BRC INC COM CL A |
COMMON STOCK |
05601U105 |
15,934 |
3,100 |
SH |
|
DFND |
1 |
3,100 |
0 |
0 |
BWX TECHNOLOGIES INC |
COMMON STOCK |
05605H100 |
2,609,036 |
41,387 |
SH |
|
DFND |
1 |
38,485 |
0 |
2,902 |
BWX TECHNOLOGIES INC |
COMMON STOCK |
05605H100 |
360,147 |
5,713 |
SH |
|
OTR |
1 |
4,403 |
960 |
350 |
BWX TECHNOLOGIES INC |
COMMON STOCK |
05605H100 |
13,175 |
209 |
SH |
|
DFND |
5 |
209 |
0 |
0 |
BADGER METER INC |
COMMON STOCK |
056525108 |
1,388,261 |
11,396 |
SH |
|
DFND |
1 |
10,543 |
0 |
853 |
BADGER METER INC |
COMMON STOCK |
056525108 |
2,805,149 |
23,027 |
SH |
|
OTR |
1 |
22,120 |
0 |
907 |
BADGER METER INC |
COM |
056525108 |
12,182 |
100 |
SH |
|
DFND |
8 |
100 |
0 |
0 |
BAIDU INC SPON A D R |
COMMON STOCK |
056752108 |
1,226,979 |
8,130 |
SH |
|
DFND |
1 |
4,970 |
0 |
3,160 |
BAIDU INC SPON A D R |
COMMON STOCK |
056752108 |
123,302 |
817 |
SH |
|
OTR |
1 |
737 |
0 |
80 |
BAIDU INC |
COMMON STOCK |
056752108 |
4,528 |
30 |
SH |
|
DFND |
5 |
30 |
0 |
0 |
BAIN CAP SPECIALTY FINAN |
COMMON STOCK |
05684B107 |
619,840 |
52,000 |
SH |
|
DFND |
1 |
52,000 |
0 |
0 |
BAKER HUGHES COMPANY |
COMMON STOCK |
05722G100 |
1,460,056 |
50,591 |
SH |
|
DFND |
1 |
36,932 |
0 |
13,659 |
BAKER HUGHES COMPANY |
COMMON STOCK |
05722G100 |
930,360 |
32,237 |
SH |
|
OTR |
1 |
31,092 |
93 |
1,052 |
BAKER HUGHES CO |
COMMON STOCK |
05722G100 |
115 |
4 |
SH |
|
DFND |
5 |
4 |
0 |
0 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
2,092,864 |
16,547 |
SH |
|
DFND |
1 |
14,114 |
0 |
2,433 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
308,864 |
2,442 |
SH |
|
OTR |
1 |
2,182 |
0 |
260 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
10,371 |
82 |
SH |
|
DFND |
5 |
82 |
0 |
0 |
BALL CORP |
COMMON STOCK |
058498106 |
694,771 |
12,607 |
SH |
|
DFND |
1 |
6,136 |
0 |
6,471 |
BALL CORP |
COMMON STOCK |
058498106 |
69,163 |
1,255 |
SH |
|
OTR |
1 |
750 |
0 |
505 |
BALL CORP |
COMMON STOCK |
058498106 |
134,303 |
2,437 |
SH |
|
DFND |
5 |
2,437 |
0 |
0 |
BALLARD POWER SYSTEMS INC |
COMMON STOCK |
058586108 |
7,325 |
1,315 |
SH |
|
DFND |
1 |
1,315 |
0 |
0 |
BALLARD POWER SYSTEMS INC |
COMMON STOCK |
058586108 |
674 |
121 |
SH |
|
OTR |
1 |
121 |
0 |
0 |
BALLYS CORPORATION |
COMMON STOCK |
05875B106 |
234 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
BALLY'S CORP |
COMMON STOCK |
05875B106 |
10,072 |
516 |
SH |
|
DFND |
5 |
516 |
0 |
0 |
BANCFIRST CORP |
COMMON STOCK |
05945F103 |
34,154 |
411 |
SH |
|
DFND |
1 |
22 |
0 |
389 |
BANCFIRST CORP |
COMMON STOCK |
05945F103 |
3,490 |
42 |
SH |
|
OTR |
1 |
0 |
0 |
42 |
BANCO BRADESCO A D R |
COMMON STOCK |
059460303 |
113,902 |
43,474 |
SH |
|
DFND |
1 |
13,071 |
0 |
30,403 |
BANCO BILBAO VIZCAYA ARGEN A D |
COMMON STOCK |
05946K101 |
5,526,382 |
783,884 |
SH |
|
DFND |
1 |
633,202 |
0 |
150,682 |
BANCO BILBAO VIZCAYA ARGEN A D |
COMMON STOCK |
05946K101 |
688,087 |
97,601 |
SH |
|
OTR |
1 |
92,147 |
4,366 |
1,088 |
BANCO BILBAO VIZCAYA |
COMMON STOCK |
05946K101 |
27,502 |
3,901 |
SH |
|
DFND |
5 |
3,901 |
0 |
0 |
BANCO DE CHILE A D R |
COMMON STOCK |
059520106 |
14,328 |
734 |
SH |
|
DFND |
1 |
396 |
0 |
338 |
BANCO SANTANDER SA A D R |
COMMON STOCK |
05964H105 |
889,501 |
241,057 |
SH |
|
DFND |
1 |
78,995 |
0 |
162,062 |
BANCO SANTANDER SA A D R |
COMMON STOCK |
05964H105 |
349,956 |
94,839 |
SH |
|
OTR |
1 |
80,788 |
14,051 |
0 |
BANCO SANTANDER SA |
COMMON STOCK |
05964H105 |
4,804 |
1,302 |
SH |
|
DFND |
5 |
1,302 |
0 |
0 |
BANCO SANTANDER CHILE A D R |
COMMON STOCK |
05965X109 |
25,087 |
1,407 |
SH |
|
DFND |
1 |
801 |
0 |
606 |
BANCO SANTANDER BRASIL SA A D |
COMMON STOCK |
05967A107 |
157,075 |
29,581 |
SH |
|
DFND |
1 |
4,362 |
0 |
25,219 |
BANCOLOMBIA SA A D R |
COMMON STOCK |
05968L102 |
43,676 |
1,738 |
SH |
|
DFND |
1 |
618 |
0 |
1,120 |
BANCOLOMBIA SA A D R |
COMMON STOCK |
05968L102 |
1,784 |
71 |
SH |
|
OTR |
1 |
0 |
0 |
71 |
BANCORP INC THE |
COMMON STOCK |
05969A105 |
77,896 |
2,797 |
SH |
|
OTR |
1 |
0 |
293 |
2,504 |
BANDWIDTH INC CLASS A |
COMMON STOCK |
05988J103 |
33,531 |
2,206 |
SH |
|
DFND |
1 |
550 |
0 |
1,656 |
BANC OF CALIFORNIA INC |
COMMON STOCK |
05990K106 |
6,127 |
489 |
SH |
|
DFND |
1 |
374 |
0 |
115 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
185,192,550 |
6,475,264 |
SH |
|
DFND |
1 |
6,171,518 |
0 |
303,746 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
25,810,670 |
902,471 |
SH |
|
OTR |
1 |
857,729 |
21,793 |
22,949 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
705,505 |
24,668 |
SH |
|
DFND |
5 |
24,511 |
0 |
157 |
BANK AMERICA CORP |
COM |
060505104 |
2,414,498 |
84,423 |
SH |
|
DFND |
8 |
84,423 |
0 |
0 |
BANK AMERICA CORP |
COM |
060505104 |
192,478 |
6,730 |
SH |
|
OTR |
8 |
0 |
0 |
6,730 |
BNK OF AMER 7.25 CV PFD |
PREFERRED ST |
060505682 |
1,246,000 |
1,067 |
SH |
|
DFND |
1 |
207 |
0 |
860 |
BNK OF AMER 7.25 CV PFD |
PREFERRED ST |
060505682 |
244,062 |
209 |
SH |
|
OTR |
1 |
75 |
134 |
0 |
BANK FIRST CORP |
COMMON STOCK |
06211J100 |
669,284 |
9,096 |
SH |
|
DFND |
1 |
9,096 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
320,292 |
6,150 |
SH |
|
DFND |
1 |
5,267 |
0 |
883 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
49,684 |
954 |
SH |
|
OTR |
1 |
954 |
0 |
0 |
BANK OF MARIN BANCORP CA |
COMMON STOCK |
063425102 |
2,802 |
128 |
SH |
|
DFND |
1 |
0 |
0 |
128 |
BANK OF MARIN BANCORP CA |
COMMON STOCK |
063425102 |
1,073 |
49 |
SH |
|
OTR |
1 |
0 |
0 |
49 |
BANK MONTREAL QUE |
COMMON STOCK |
063671101 |
1,813,389 |
20,350 |
SH |
|
DFND |
1 |
16,189 |
0 |
4,161 |
BANK MONTREAL QUE |
COMMON STOCK |
063671101 |
146,408 |
1,643 |
SH |
|
OTR |
1 |
727 |
0 |
916 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
4,189,886 |
92,207 |
SH |
|
DFND |
1 |
71,908 |
0 |
20,299 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
961,828 |
21,167 |
SH |
|
OTR |
1 |
20,274 |
400 |
493 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
115,418 |
2,540 |
SH |
|
DFND |
5 |
2,540 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
2,470,982 |
54,379 |
SH |
|
DFND |
8 |
54,379 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON STOCK |
064149107 |
2,940,218 |
58,384 |
SH |
|
DFND |
1 |
49,444 |
0 |
8,940 |
BANK OF NOVA SCOTIA |
COMMON STOCK |
064149107 |
423,125 |
8,402 |
SH |
|
OTR |
1 |
7,513 |
0 |
889 |
BANK OZK |
COMMON STOCK |
06417N103 |
99,419 |
2,907 |
SH |
|
DFND |
1 |
1,706 |
0 |
1,201 |
BANK OZK |
COMMON STOCK |
06417N103 |
28,625 |
837 |
SH |
|
OTR |
1 |
0 |
0 |
837 |
BANK OZK |
COMMON STOCK |
06417N103 |
12,209 |
357 |
SH |
|
DFND |
5 |
357 |
0 |
0 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
20,819 |
922 |
SH |
|
DFND |
1 |
199 |
0 |
723 |
BANNER CORPORATION |
COMMON STOCK |
06652V208 |
5,328 |
98 |
SH |
|
DFND |
1 |
98 |
0 |
0 |
BANKWELL FINANCIAL GROUP INC |
COMMON STOCK |
06654A103 |
41,989 |
1,689 |
SH |
|
DFND |
1 |
1,689 |
0 |
0 |
BAR HBR BANKSHARES |
COMMON STOCK |
066849100 |
2,645 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
333,369 |
10,553 |
SH |
|
DFND |
1 |
10,553 |
0 |
0 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
210,358 |
6,659 |
SH |
|
OTR |
1 |
6,659 |
0 |
0 |
IPATH S&P GSCI TOTAL RETURN ET |
OTHER |
06738C794 |
3,820,642 |
187,837 |
SH |
|
DFND |
1 |
185,267 |
0 |
2,570 |
IPATH S&P GSCI TOTAL RETURN ET |
OTHER |
06738C794 |
90,412 |
4,445 |
SH |
|
OTR |
1 |
4,445 |
0 |
0 |
BARCLAYS PLC A D R |
COMMON STOCK |
06738E204 |
408,306 |
56,788 |
SH |
|
DFND |
1 |
34,309 |
0 |
22,479 |
BARCLAYS PLC A D R |
COMMON STOCK |
06738E204 |
57,578 |
8,008 |
SH |
|
OTR |
1 |
3,803 |
0 |
4,205 |
BARCLAYS PLC |
COMMON STOCK |
06738E204 |
10,296 |
1,432 |
SH |
|
DFND |
5 |
1,432 |
0 |
0 |
IPATH SELECT MLP ETN |
OTHER |
06742C723 |
281,751 |
15,000 |
SH |
|
OTR |
1 |
9,000 |
0 |
6,000 |
BARINGS BDC INC |
COMMON STOCK |
06759L103 |
13,014 |
1,639 |
SH |
|
DFND |
1 |
120 |
0 |
1,519 |
BARINGS CORPORATE INVS |
COM |
06759X107 |
295,339 |
20,872 |
SH |
|
DFND |
8 |
0 |
0 |
20,872 |
BARNES NOBLE EDUCATION W I |
COMMON STOCK |
06777U101 |
15,200 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
0 |
0 |
BARNES GROUP INC |
COMMON STOCK |
067806109 |
277,247 |
6,883 |
SH |
|
DFND |
1 |
4,440 |
0 |
2,443 |
BARNES GROUP INC |
COMMON STOCK |
067806109 |
73,914 |
1,835 |
SH |
|
OTR |
1 |
1,835 |
0 |
0 |
BARNES GROUP INC (THE) |
COMMON STOCK |
067806109 |
9,224 |
229 |
SH |
|
DFND |
5 |
229 |
0 |
0 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
1,228,090 |
66,133 |
SH |
|
DFND |
1 |
56,507 |
0 |
9,626 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
195,672 |
10,537 |
SH |
|
OTR |
1 |
10,144 |
0 |
393 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
37,270 |
2,007 |
SH |
|
DFND |
5 |
1,526 |
0 |
481 |
BARRETT BUSINESS SVCS INC |
COMMON STOCK |
068463108 |
2,482 |
28 |
SH |
|
DFND |
1 |
0 |
0 |
28 |
BATH BODY WORKS INC COM |
COMMON STOCK |
070830104 |
1,964,566 |
53,706 |
SH |
|
DFND |
1 |
49,877 |
0 |
3,829 |
BATH BODY WORKS INC COM |
COMMON STOCK |
070830104 |
19,205 |
525 |
SH |
|
OTR |
1 |
525 |
0 |
0 |
BATH & BODY WORKS INC |
COMMON STOCK |
070830104 |
219 |
6 |
SH |
|
DFND |
5 |
6 |
0 |
0 |
BAUSCH HEALTH COS INC |
COMMON STOCK |
071734107 |
96,665 |
11,934 |
SH |
|
DFND |
1 |
3,443 |
0 |
8,491 |
BAUSCH HEALTH COS INC |
COMMON STOCK |
071734107 |
3,710 |
458 |
SH |
|
OTR |
1 |
300 |
0 |
158 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
3,989,076 |
98,350 |
SH |
|
DFND |
1 |
82,927 |
0 |
15,423 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
1,926,762 |
47,504 |
SH |
|
OTR |
1 |
43,852 |
2,108 |
1,544 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
3,245 |
80 |
SH |
|
DFND |
5 |
80 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
937,707 |
23,119 |
SH |
|
DFND |
8 |
23,119 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COMMON STOCK |
073685109 |
372,286 |
6,326 |
SH |
|
DFND |
1 |
4,654 |
0 |
1,672 |
BEAM THERAPEUTICS INC |
COMMON STOCK |
07373V105 |
18,709 |
611 |
SH |
|
DFND |
1 |
362 |
0 |
249 |
BEASLEY BROADCAST GRP INC A |
COMMON STOCK |
074014101 |
41 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
BEAZER HOMES USA INC |
COMMON STOCK |
07556Q881 |
27,838 |
1,753 |
SH |
|
DFND |
1 |
217 |
0 |
1,536 |
BEAZER HOMES USA INC |
COMMON STOCK |
07556Q881 |
6,654 |
419 |
SH |
|
OTR |
1 |
0 |
0 |
419 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
15,418,772 |
62,288 |
SH |
|
DFND |
1 |
46,755 |
0 |
15,533 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
3,910,637 |
15,798 |
SH |
|
OTR |
1 |
12,396 |
350 |
3,052 |
BECTON DICKINSON & CO |
COMMON STOCK |
075887109 |
533,696 |
2,156 |
SH |
|
DFND |
5 |
2,156 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
1,153,536 |
4,660 |
SH |
|
DFND |
8 |
4,660 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
58,172 |
235 |
SH |
|
OTR |
8 |
0 |
0 |
235 |
BECTON DICKINSON SER B 6.0 CV |
PREFERRED ST |
075887406 |
77,812 |
1,565 |
SH |
|
DFND |
1 |
1,565 |
0 |
0 |
BECTON DICKINSON SER B 6.0 CV |
PREFERRED ST |
075887406 |
9,944 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
519 |
1,214 |
SH |
|
DFND |
1 |
1,200 |
0 |
14 |
BEIGENE LTD A D R |
COMMON STOCK |
07725L102 |
38,149 |
177 |
SH |
|
DFND |
1 |
143 |
0 |
34 |
BEIGENE LTD A D R |
COMMON STOCK |
07725L102 |
3,017 |
14 |
SH |
|
OTR |
1 |
14 |
0 |
0 |
BEL FUSE INC CL B |
COMMON STOCK |
077347300 |
8,155 |
217 |
SH |
|
DFND |
1 |
0 |
0 |
217 |
BELDEN INC COM |
COMMON STOCK |
077454106 |
42,951 |
495 |
SH |
|
DFND |
1 |
340 |
0 |
155 |
BELDEN INC COM |
COMMON STOCK |
077454106 |
62,301 |
718 |
SH |
|
OTR |
1 |
678 |
0 |
40 |
BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
4,809,980 |
141,470 |
SH |
|
DFND |
1 |
139,970 |
0 |
1,500 |
BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
995,078 |
29,267 |
SH |
|
OTR |
1 |
29,267 |
0 |
0 |
BELLEROPHON THERAPEUTICS INC |
COMMON STOCK |
078771300 |
9,634 |
1,221 |
SH |
|
OTR |
1 |
1,221 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COMMON STOCK |
08160H101 |
112,432 |
4,746 |
SH |
|
DFND |
1 |
3,925 |
0 |
821 |
BENCHMARK ELECTRONICS INC |
COMMON STOCK |
08160H101 |
58,728 |
2,479 |
SH |
|
OTR |
1 |
2,479 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COMMON STOCK |
08160H101 |
8,599 |
363 |
SH |
|
DFND |
5 |
363 |
0 |
0 |
BENSON HILL INC |
COMMON STOCK |
082490103 |
6,900 |
6,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
5,000 |
BENTLEY SYS INC COM |
COMMON STOCK |
08265T208 |
27,599 |
642 |
SH |
|
DFND |
1 |
0 |
0 |
642 |
BENTLEY SYSTEMS INC |
COMMON STOCK |
08265T208 |
233,694 |
5,436 |
SH |
|
DFND |
5 |
5,436 |
0 |
0 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
362,166 |
5,817 |
SH |
|
DFND |
1 |
3,373 |
0 |
2,444 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
2,117 |
34 |
SH |
|
OTR |
1 |
0 |
0 |
34 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
211,809 |
3,402 |
SH |
|
DFND |
5 |
3,402 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
12,016 |
193 |
SH |
|
DFND |
8 |
193 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
169,012,800 |
363 |
SH |
|
DFND |
1 |
350 |
0 |
13 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
320,332,800 |
688 |
SH |
|
OTR |
1 |
680 |
1 |
7 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
3,724,800 |
8 |
SH |
|
DFND |
8 |
8 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
151,217,637 |
489,742 |
SH |
|
DFND |
1 |
420,649 |
0 |
69,093 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
46,775,259 |
151,489 |
SH |
|
OTR |
1 |
137,412 |
4,958 |
9,119 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
360,952 |
1,169 |
SH |
|
DFND |
5 |
1,169 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,601,291 |
14,902 |
SH |
|
DFND |
7 |
14,902 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
42,016,804 |
136,078 |
SH |
|
DFND |
8 |
135,303 |
487 |
288 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
188,350 |
610 |
SH |
|
OTR |
8 |
0 |
0 |
610 |
BERKSHIRE HILLS BANCORP INC |
COMMON STOCK |
084680107 |
123,671 |
4,935 |
SH |
|
DFND |
1 |
485 |
0 |
4,450 |
BERRY GLOBAL GROUP INC |
COMMON STOCK |
08579W103 |
156,144 |
2,651 |
SH |
|
DFND |
1 |
355 |
0 |
2,296 |
BERRY GLOBAL GROUP INC |
COMMON STOCK |
08579W103 |
40,347 |
685 |
SH |
|
OTR |
1 |
266 |
157 |
262 |
BERRY CORPORATION |
COMMON STOCK |
08579X101 |
455 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
23,501,349 |
300,260 |
SH |
|
DFND |
1 |
293,915 |
0 |
6,345 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
3,583,982 |
45,790 |
SH |
|
OTR |
1 |
43,596 |
74 |
2,120 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
58,859 |
752 |
SH |
|
DFND |
5 |
752 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
408,491 |
5,219 |
SH |
|
DFND |
8 |
5,219 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
27,629 |
353 |
SH |
|
OTR |
8 |
0 |
0 |
353 |
B H P BILLITON LIMITED A D R |
COMMON STOCK |
088606108 |
21,441,330 |
338,138 |
SH |
|
DFND |
1 |
295,225 |
0 |
42,913 |
B H P BILLITON LIMITED A D R |
COMMON STOCK |
088606108 |
3,568,335 |
56,274 |
SH |
|
OTR |
1 |
52,719 |
1,590 |
1,965 |
BHP GROUP LTD |
COMMON STOCK |
088606108 |
62,903 |
992 |
SH |
|
DFND |
5 |
992 |
0 |
0 |
BEYOND MEAT INC |
COMMON STOCK |
08862E109 |
44,243 |
2,726 |
SH |
|
DFND |
1 |
1,932 |
0 |
794 |
BEYOND MEAT INC |
COM |
08862E109 |
633 |
39 |
SH |
|
OTR |
8 |
0 |
0 |
39 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
18,851 |
1,720 |
SH |
|
DFND |
1 |
959 |
0 |
761 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
1,512 |
138 |
SH |
|
OTR |
1 |
75 |
63 |
0 |
BIGCOMMERCE HLDGS INC COM SER |
COMMON STOCK |
08975P108 |
15,851 |
1,773 |
SH |
|
DFND |
1 |
0 |
0 |
1,773 |
BILIBILI INC A D R |
COMMON STOCK |
090040106 |
365,238 |
15,542 |
SH |
|
DFND |
1 |
2,329 |
0 |
13,213 |
BILIBILI INC A D R |
COMMON STOCK |
090040106 |
8,014 |
341 |
SH |
|
OTR |
1 |
171 |
0 |
170 |
BILL HOLDINGS INC |
COMMON STOCK |
090043100 |
1,863,056 |
22,961 |
SH |
|
DFND |
1 |
20,619 |
0 |
2,342 |
BILL HOLDINGS INC |
COMMON STOCK |
090043100 |
702,024 |
8,652 |
SH |
|
OTR |
1 |
3,400 |
5,078 |
174 |
BILL.COM HOLDINGS INC |
COMMON STOCK |
090043100 |
172,585 |
2,127 |
SH |
|
DFND |
5 |
2,127 |
0 |
0 |
BIO RAD LABS INC CL A |
COMMON STOCK |
090572207 |
2,885,137 |
6,023 |
SH |
|
DFND |
1 |
5,535 |
0 |
488 |
BIO RAD LABS INC CL A |
COMMON STOCK |
090572207 |
514,467 |
1,074 |
SH |
|
OTR |
1 |
1,056 |
0 |
18 |
BIO-RAD LABORATORIES |
COMMON STOCK |
090572207 |
287,891 |
601 |
SH |
|
DFND |
5 |
601 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COMMON STOCK |
09058V103 |
9,391 |
1,126 |
SH |
|
DFND |
1 |
0 |
0 |
1,126 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
1,478,534 |
15,205 |
SH |
|
DFND |
1 |
13,888 |
0 |
1,317 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
253,310 |
2,605 |
SH |
|
OTR |
1 |
1,602 |
0 |
1,003 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
3,209 |
33 |
SH |
|
DFND |
5 |
33 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
100,838 |
1,037 |
SH |
|
DFND |
7 |
1,037 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
756,138 |
7,776 |
SH |
|
DFND |
8 |
7,776 |
0 |
0 |
BIOMARIN CV 0.599 8 |
OTHER |
09061GAH4 |
74,897 |
73,000 |
PRN |
|
DFND |
1 |
73,000 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COMMON STOCK |
09062W204 |
105,118 |
4,833 |
SH |
|
DFND |
1 |
744 |
0 |
4,089 |
BIOLIFE SOLUTIONS INC |
COMMON STOCK |
09062W204 |
2,697 |
124 |
SH |
|
DFND |
5 |
124 |
0 |
0 |
BIOGEN INC |
COMMON STOCK |
09062X103 |
3,725,045 |
13,398 |
SH |
|
DFND |
1 |
11,856 |
0 |
1,542 |
BIOGEN INC |
COMMON STOCK |
09062X103 |
1,811,087 |
6,514 |
SH |
|
OTR |
1 |
6,222 |
0 |
292 |
BIOGEN INC |
COMMON STOCK |
09062X103 |
556 |
2 |
SH |
|
DFND |
5 |
2 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
1,071,250 |
3,853 |
SH |
|
DFND |
8 |
3,853 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
141,795 |
510 |
SH |
|
OTR |
8 |
0 |
0 |
510 |
BIOCEPT INC |
COMMON STOCK |
09072V501 |
170 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
BIOCEPT INC |
COMMON STOCK |
09072V501 |
28 |
83 |
SH |
|
OTR |
1 |
83 |
0 |
0 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
7,022,677 |
94,658 |
SH |
|
DFND |
1 |
85,911 |
0 |
8,747 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
4,824,279 |
65,026 |
SH |
|
OTR |
1 |
64,816 |
0 |
210 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
163,663 |
2,206 |
SH |
|
DFND |
5 |
2,206 |
0 |
0 |
BIONANO GENOMICS INC |
COMMON STOCK |
09075F107 |
2,411 |
2,172 |
SH |
|
DFND |
1 |
2,172 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COMMON STOCK |
09075P105 |
616 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
BIONTECH SE A D R |
COMMON STOCK |
09075V102 |
589,838 |
4,735 |
SH |
|
DFND |
1 |
4,735 |
0 |
0 |
BIONTECH SE A D R |
COMMON STOCK |
09075V102 |
35,503 |
285 |
SH |
|
OTR |
1 |
285 |
0 |
0 |
BIONTECH SE |
COMMON STOCK |
09075V102 |
872 |
7 |
SH |
|
DFND |
5 |
7 |
0 |
0 |
BIOFRONTERA INC WT 10 |
OTHER |
09077D118 |
245 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
BIRD GLOBAL INC COM CL A |
COMMON STOCK |
09077J107 |
2,095 |
7,482 |
SH |
|
DFND |
1 |
7,482 |
0 |
0 |
BJS RESTAURANTS INC |
COMMON STOCK |
09180C106 |
5,653 |
194 |
SH |
|
DFND |
1 |
67 |
0 |
127 |
BJS RESTAURANTS INC |
COMMON STOCK |
09180C106 |
14,570 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COMMON STOCK |
09203E105 |
1,323 |
700 |
SH |
|
DFND |
1 |
700 |
0 |
0 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
615,225 |
9,750 |
SH |
|
DFND |
1 |
8,316 |
0 |
1,434 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
138,883 |
2,201 |
SH |
|
OTR |
1 |
2,160 |
0 |
41 |
BLACK KNIGHT INC |
COMMON STOCK |
09215C105 |
1,421,732 |
24,700 |
SH |
|
DFND |
1 |
21,666 |
0 |
3,034 |
BLACK KNIGHT INC |
COMMON STOCK |
09215C105 |
295,629 |
5,136 |
SH |
|
OTR |
1 |
5,092 |
0 |
44 |
BLACK KNIGHT INC |
COMMON STOCK |
09215C105 |
67,633 |
1,175 |
SH |
|
DFND |
5 |
1,175 |
0 |
0 |
BLACK STONE MINERALS L P |
COMMON STOCK |
09225M101 |
187,496 |
11,950 |
SH |
|
DFND |
1 |
0 |
0 |
11,950 |
BLACK STONE MINERALS L P |
COMMON STOCK |
09225M101 |
149,055 |
9,500 |
SH |
|
OTR |
1 |
9,500 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
485,655 |
7,008 |
SH |
|
DFND |
1 |
2,987 |
0 |
4,021 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
110,395 |
1,593 |
SH |
|
OTR |
1 |
1,548 |
0 |
45 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
12,543 |
181 |
SH |
|
DFND |
5 |
181 |
0 |
0 |
BLACKBERRY LTD |
COMMON STOCK |
09228F103 |
612,252 |
134,266 |
SH |
|
DFND |
1 |
130,388 |
0 |
3,878 |
BLACKBERRY LTD |
COMMON STOCK |
09228F103 |
118,920 |
26,079 |
SH |
|
OTR |
1 |
26,079 |
0 |
0 |
BLACKLINE INC |
COMMON STOCK |
09239B109 |
2,348,840 |
34,979 |
SH |
|
DFND |
1 |
32,646 |
0 |
2,333 |
BLACKLINE INC |
COMMON STOCK |
09239B109 |
412,771 |
6,147 |
SH |
|
OTR |
1 |
5,720 |
0 |
427 |
BLACKLINE INC |
COMMON STOCK |
09239B109 |
115,498 |
1,720 |
SH |
|
DFND |
5 |
1,720 |
0 |
0 |
BLACKROCK MUNICIPAL INCOME QUA |
OTHER |
092479104 |
44,696 |
3,907 |
SH |
|
DFND |
1 |
3,907 |
0 |
0 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
121,510,853 |
181,598 |
SH |
|
DFND |
1 |
174,318 |
0 |
7,280 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
15,839,409 |
23,672 |
SH |
|
OTR |
1 |
21,765 |
382 |
1,525 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
1,182,335 |
1,767 |
SH |
|
DFND |
5 |
1,767 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
41,485 |
62 |
SH |
|
DFND |
7 |
62 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
11,983,270 |
17,909 |
SH |
|
DFND |
8 |
17,909 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
103,044 |
154 |
SH |
|
OTR |
8 |
0 |
0 |
154 |
BLACKROCK UTILITY INFRASTRUCTU |
OTHER |
09248D104 |
113,905 |
4,750 |
SH |
|
DFND |
1 |
4,750 |
0 |
0 |
BLACKROCK MUNICIPAL INC TRUST |
OTHER |
09248F109 |
6,126 |
600 |
SH |
|
DFND |
5 |
0 |
0 |
600 |
BLACKROCK TAXABLE MUNI BD TRUS |
OTHER |
09248X100 |
30,285 |
1,690 |
SH |
|
DFND |
1 |
1,690 |
0 |
0 |
BLACKROCK ENHD GLB DIV TRT |
OTHER |
092501105 |
61,983 |
6,242 |
SH |
|
DFND |
1 |
6,242 |
0 |
0 |
BLACKROCK CREDIT ALLOCATION IN |
OTHER |
092508100 |
30,932 |
3,006 |
SH |
|
DFND |
1 |
3,006 |
0 |
0 |
BLACKROCK ENHANCED EQUITY DIVI |
OTHER |
09251A104 |
110,150 |
12,823 |
SH |
|
DFND |
1 |
12,823 |
0 |
0 |
BLACKROCK ENHANCED EQUITY |
OTHER |
09251A104 |
21,475 |
2,500 |
SH |
|
DFND |
5 |
0 |
0 |
2,500 |
BLACKROCK CAPITAL INVESTMENT |
COMMON STOCK |
092533108 |
17,923 |
5,195 |
SH |
|
DFND |
1 |
5,195 |
0 |
0 |
BLACKROCK MUNIVEST FD |
OTHER |
09253R105 |
144,303 |
20,853 |
SH |
|
DFND |
1 |
20,853 |
0 |
0 |
BLACKROCK MUNIYIELD FD INC |
OTHER |
09253W104 |
7,041 |
655 |
SH |
|
OTR |
1 |
655 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FU |
OTHER |
09254E103 |
123,753 |
10,913 |
SH |
|
DFND |
1 |
10,913 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FD |
OTHER |
09254F100 |
14,208 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FD |
OTHER |
09254G108 |
5,185 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
BLACKROCK MUNIASSETS FD INC |
OTHER |
09254J102 |
32,654 |
3,101 |
SH |
|
OTR |
1 |
3,101 |
0 |
0 |
BLACKROCK CORP HIGH YIELD VI C |
OTHER |
09255P107 |
16,568 |
1,900 |
SH |
|
DFND |
1 |
1,900 |
0 |
0 |
BLACKROCK CORP HIGH YIELD VI C |
OTHER |
09255P107 |
29,648 |
3,400 |
SH |
|
OTR |
1 |
2,400 |
1,000 |
0 |
BLACKROCK ENHANCED CAP INCOME |
OTHER |
09256A109 |
17,930 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
BLACKROCK MUNI 2030 TGT TM TR |
OTHER |
09257P105 |
341,960 |
15,744 |
SH |
|
DFND |
1 |
15,744 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
COMMON STOCK |
09257W100 |
372,940 |
20,893 |
SH |
|
DFND |
1 |
11,053 |
0 |
9,840 |
BLACKSTONE MORTGAGE TRU CL A |
COMMON STOCK |
09257W100 |
2,999 |
168 |
SH |
|
OTR |
1 |
0 |
0 |
168 |
BLACKSTONE GROUP INC CLASS A |
COMMON STOCK |
09260D107 |
6,826,749 |
77,718 |
SH |
|
DFND |
1 |
71,691 |
0 |
6,027 |
BLACKSTONE GROUP INC CLASS A |
COMMON STOCK |
09260D107 |
3,284,777 |
37,395 |
SH |
|
OTR |
1 |
27,888 |
4,156 |
5,351 |
BLACKSTONE GROUP INC |
COMMON STOCK |
09260D107 |
148,801 |
1,694 |
SH |
|
DFND |
5 |
1,694 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
3,580,622 |
40,763 |
SH |
|
DFND |
8 |
40,563 |
200 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
175,680 |
2,000 |
SH |
|
OTR |
8 |
0 |
0 |
2,000 |
BLACKROCK SCIENCE TECHNOLOGY T |
OTHER |
09260K101 |
50,463 |
2,700 |
SH |
|
DFND |
1 |
2,700 |
0 |
0 |
BLACKSTONE SECD LENDING FD COM |
COMMON STOCK |
09261X102 |
159,128 |
6,383 |
SH |
|
DFND |
1 |
6,383 |
0 |
0 |
BLEND LABS INC CL A |
COMMON STOCK |
09352U108 |
2,613 |
2,623 |
SH |
|
DFND |
1 |
0 |
0 |
2,623 |
BLINK CHARGING CO |
COMMON STOCK |
09354A100 |
10,259 |
1,186 |
SH |
|
DFND |
1 |
520 |
0 |
666 |
BLINK CHARGING CO |
COMMON STOCK |
09354A100 |
5,899 |
682 |
SH |
|
OTR |
1 |
48 |
0 |
634 |
BLOCK H R INC |
COMMON STOCK |
093671105 |
594,915 |
16,877 |
SH |
|
DFND |
1 |
14,854 |
0 |
2,023 |
BLOCK H R INC |
COMMON STOCK |
093671105 |
140,648 |
3,990 |
SH |
|
OTR |
1 |
3,800 |
0 |
190 |
BLOOM ENERGY CORP COM CL A |
COMMON STOCK |
093712107 |
25,789 |
1,294 |
SH |
|
DFND |
1 |
926 |
0 |
368 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
55,199 |
2,152 |
SH |
|
DFND |
1 |
1,783 |
0 |
369 |
AVANTAX INC |
COMMON STOCK |
095229100 |
11,870 |
451 |
SH |
|
DFND |
1 |
0 |
0 |
451 |
AVANTAX INC |
COMMON STOCK |
095229100 |
7,317 |
278 |
SH |
|
OTR |
1 |
0 |
0 |
278 |
BLUE BIRD CORP |
COMMON STOCK |
095306106 |
266 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
BLUE OWL CAP INC |
COMMON STOCK |
09581B103 |
45,949 |
4,147 |
SH |
|
DFND |
1 |
60 |
0 |
4,087 |
BLUE OWL CAPITAL INC |
COMMON STOCK |
09581B103 |
144 |
13 |
SH |
|
DFND |
5 |
13 |
0 |
0 |
BLUEBIRD BIO INC |
COMMON STOCK |
09609G100 |
2,423 |
762 |
SH |
|
DFND |
1 |
762 |
0 |
0 |
BLUELINX HOLDINGS INC |
COMMON STOCK |
09624H208 |
3,602 |
53 |
SH |
|
DFND |
1 |
0 |
0 |
53 |
BLUEPRINT MEDICINES CORP |
COMMON STOCK |
09627Y109 |
238,897 |
5,310 |
SH |
|
DFND |
1 |
5,087 |
0 |
223 |
BLUEPRINT MEDICINES CORP |
COMMON STOCK |
09627Y109 |
15,792 |
351 |
SH |
|
OTR |
1 |
351 |
0 |
0 |
BNY STRATEGIC MUNICIPAL BOND |
OTHER |
09662E109 |
42,112 |
7,007 |
SH |
|
OTR |
1 |
7,007 |
0 |
0 |
BNY MELLON MUNICIPAL BOND |
OTHER |
09662W109 |
17,385 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
BOEING CO THE |
COMMON STOCK |
097023105 |
54,277,140 |
255,506 |
SH |
|
DFND |
1 |
239,856 |
0 |
15,650 |
BOEING CO THE |
COMMON STOCK |
097023105 |
19,180,092 |
90,289 |
SH |
|
OTR |
1 |
83,292 |
698 |
6,299 |
BOEING COMPANY |
COMMON STOCK |
097023105 |
1,275 |
6 |
SH |
|
DFND |
5 |
6 |
0 |
0 |
BOEING CO |
COM |
097023105 |
46,310 |
218 |
SH |
|
DFND |
7 |
218 |
0 |
0 |
BOEING CO |
COM |
097023105 |
2,442,945 |
11,500 |
SH |
|
DFND |
8 |
11,500 |
0 |
0 |
BOEING CO |
COM |
097023105 |
62,667 |
295 |
SH |
|
OTR |
8 |
0 |
0 |
295 |
BOISE CASCADE CO |
COMMON STOCK |
09739D100 |
189,371 |
2,994 |
SH |
|
DFND |
1 |
2,312 |
0 |
682 |
BOISE CASCADE CO DEL |
COMMON STOCK |
09739D100 |
253 |
4 |
SH |
|
DFND |
5 |
4 |
0 |
0 |
BOOKING HOLDINGS INC |
COMMON STOCK |
09857L108 |
54,846,534 |
20,678 |
SH |
|
DFND |
1 |
19,909 |
0 |
769 |
BOOKING HOLDINGS INC |
COMMON STOCK |
09857L108 |
9,949,190 |
3,751 |
SH |
|
OTR |
1 |
3,124 |
164 |
463 |
BOOKING HOLDINGS INC |
COMMON STOCK |
09857L108 |
567,616 |
214 |
SH |
|
DFND |
5 |
214 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
1,222,761 |
461 |
SH |
|
DFND |
7 |
461 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
6,522,276 |
2,459 |
SH |
|
DFND |
8 |
2,449 |
5 |
5 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
448,257 |
169 |
SH |
|
OTR |
8 |
0 |
0 |
169 |
BOOKING HLDGS INC CV 0.750 5 |
OTHER |
09857LAN8 |
23,958 |
16,000 |
PRN |
|
DFND |
1 |
16,000 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COMMON STOCK |
099406100 |
503,754 |
6,573 |
SH |
|
DFND |
1 |
6,426 |
0 |
147 |
BOOT BARN HOLDINGS INC |
COMMON STOCK |
099406100 |
74,188 |
968 |
SH |
|
OTR |
1 |
968 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COMMON STOCK |
099406100 |
8,047 |
105 |
SH |
|
DFND |
5 |
105 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON STOCK |
099502106 |
7,544,317 |
81,393 |
SH |
|
DFND |
1 |
75,570 |
0 |
5,823 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON STOCK |
099502106 |
2,006,090 |
21,643 |
SH |
|
OTR |
1 |
8,635 |
3,213 |
9,795 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON STOCK |
099502106 |
554,379 |
5,981 |
SH |
|
DFND |
5 |
5,829 |
0 |
152 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
33,183 |
358 |
SH |
|
DFND |
8 |
358 |
0 |
0 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
941,094 |
19,163 |
SH |
|
DFND |
1 |
8,777 |
0 |
10,386 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
912,365 |
18,578 |
SH |
|
OTR |
1 |
18,488 |
0 |
90 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
48,373 |
985 |
SH |
|
DFND |
5 |
985 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
58,932 |
1,200 |
SH |
|
DFND |
8 |
1,200 |
0 |
0 |
BOSTON BEER INC A |
COMMON STOCK |
100557107 |
116,031 |
353 |
SH |
|
DFND |
1 |
247 |
0 |
106 |
BOSTON BEER INC A |
COMMON STOCK |
100557107 |
2,301 |
7 |
SH |
|
OTR |
1 |
3 |
0 |
4 |
BOSTON BEER CO INC |
COMMON STOCK |
100557107 |
42,402 |
129 |
SH |
|
DFND |
5 |
129 |
0 |
0 |
BOSTON OMAHA CORP |
COMMON STOCK |
101044105 |
1,775 |
75 |
SH |
|
DFND |
1 |
0 |
0 |
75 |
BOSTON PPTYS INC |
COMMON STOCK |
101121101 |
1,550,267 |
28,645 |
SH |
|
DFND |
1 |
25,655 |
0 |
2,990 |
BOSTON PPTYS INC |
COMMON STOCK |
101121101 |
395,184 |
7,302 |
SH |
|
OTR |
1 |
7,019 |
0 |
283 |
BOSTON PROPERTIES INC |
COMMON STOCK |
101121101 |
36,477 |
674 |
SH |
|
DFND |
5 |
674 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
7,036 |
130 |
SH |
|
DFND |
8 |
130 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
6,706,421 |
134,048 |
SH |
|
DFND |
1 |
110,189 |
0 |
23,859 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
2,335,900 |
46,690 |
SH |
|
OTR |
1 |
45,973 |
23 |
694 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
32,219 |
644 |
SH |
|
DFND |
5 |
644 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
2,639,833 |
52,765 |
SH |
|
DFND |
7 |
52,765 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
10,559,832 |
211,070 |
SH |
|
DFND |
8 |
209,993 |
517 |
560 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
76,546 |
1,530 |
SH |
|
OTR |
8 |
0 |
0 |
1,530 |
BOSTON SCIENTIFIC CORP |
5.50 CNV PFD A |
101137206 |
36,312 |
300 |
SH |
|
DFND |
8 |
300 |
0 |
0 |
BOWLERO CORP CL A COM |
COMMON STOCK |
10258P102 |
35,053 |
2,068 |
SH |
|
DFND |
1 |
2,068 |
0 |
0 |
BOX INC CLASS A |
COMMON STOCK |
10316T104 |
6,001 |
224 |
SH |
|
DFND |
1 |
0 |
0 |
224 |
BOX INC CLASS A |
COMMON STOCK |
10316T104 |
13,395 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
BOXLIGHT CORP COM CL A |
COMMON STOCK |
103197109 |
191 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
BOYD GAMING CORPORATION |
COMMON STOCK |
103304101 |
258,596 |
4,033 |
SH |
|
DFND |
1 |
2,699 |
0 |
1,334 |
BOYD GAMING CORP |
COMMON STOCK |
103304101 |
15,132 |
236 |
SH |
|
DFND |
5 |
236 |
0 |
0 |
BRADY CORPORATION CL A |
COMMON STOCK |
104674106 |
30,143 |
561 |
SH |
|
DFND |
1 |
528 |
0 |
33 |
BRADY CORPORATION CL A |
COMMON STOCK |
104674106 |
806 |
15 |
SH |
|
OTR |
1 |
0 |
15 |
0 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
14,923 |
3,155 |
SH |
|
DFND |
1 |
728 |
0 |
2,427 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
1,561 |
330 |
SH |
|
OTR |
1 |
330 |
0 |
0 |
BRASIL SA A D R |
COMMON STOCK |
10552T107 |
16,520 |
12,906 |
SH |
|
DFND |
1 |
0 |
0 |
12,906 |
BRASILAGRO CIA BRA SPN A D R |
COMMON STOCK |
10554B104 |
440,153 |
91,508 |
SH |
|
DFND |
1 |
125 |
0 |
91,383 |
BRAZE INC COM CL A |
COMMON STOCK |
10576N102 |
15,315 |
443 |
SH |
|
DFND |
1 |
322 |
0 |
121 |
BRIDGEBIO PHARMA INC |
COMMON STOCK |
10806X102 |
460,758 |
27,790 |
SH |
|
DFND |
1 |
26,705 |
0 |
1,085 |
BRIDGEBIO PHARMA INC |
COMMON STOCK |
10806X102 |
53,238 |
3,211 |
SH |
|
OTR |
1 |
3,211 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COMMON STOCK |
109194100 |
821,714 |
10,673 |
SH |
|
DFND |
1 |
6,952 |
0 |
3,721 |
BRIGHT HORIZONS FAMILY SOLUT |
COMMON STOCK |
109194100 |
112,174 |
1,457 |
SH |
|
OTR |
1 |
1,457 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLTNS |
COMMON STOCK |
109194100 |
123,569 |
1,605 |
SH |
|
DFND |
5 |
1,605 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COMMON STOCK |
10922N103 |
1,456,159 |
33,012 |
SH |
|
DFND |
1 |
815 |
0 |
32,197 |
BRIGHTHOUSE FINL INC |
COMMON STOCK |
10922N103 |
7,058 |
160 |
SH |
|
OTR |
1 |
23 |
86 |
51 |
BRIGHTVIEW HOLDINGS INC |
COMMON STOCK |
10948C107 |
4,193 |
746 |
SH |
|
DFND |
1 |
0 |
0 |
746 |
BRIGHTVIEW HOLDINGS INC |
COMMON STOCK |
10948C107 |
1,203 |
214 |
SH |
|
OTR |
1 |
0 |
0 |
214 |
BRIGHTSPHERE INVESTMENT GROU |
COMMON STOCK |
10948W103 |
57,299 |
2,430 |
SH |
|
DFND |
1 |
321 |
0 |
2,109 |
BRIGHTSPHERE INVESTMENT GROU |
COMMON STOCK |
10948W103 |
9,880 |
419 |
SH |
|
OTR |
1 |
0 |
0 |
419 |
BRIGHTSPIRE CAPITAL INC COM CL |
COMMON STOCK |
10949T109 |
6,295 |
1,067 |
SH |
|
DFND |
1 |
808 |
0 |
259 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
84,018 |
2,211 |
SH |
|
DFND |
1 |
1,034 |
0 |
1,177 |
THE BRINKS CO |
COMMON STOCK |
109696104 |
25,518 |
382 |
SH |
|
DFND |
1 |
350 |
0 |
32 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
106,099,471 |
1,530,796 |
SH |
|
DFND |
1 |
1,418,159 |
0 |
112,637 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
47,598,087 |
686,742 |
SH |
|
OTR |
1 |
606,626 |
67,425 |
12,691 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
174,592 |
2,519 |
SH |
|
DFND |
5 |
2,519 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,914,208 |
42,046 |
SH |
|
DFND |
7 |
42,046 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
39,396,705 |
568,413 |
SH |
|
DFND |
8 |
562,521 |
5,490 |
402 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
43,388 |
626 |
SH |
|
OTR |
8 |
0 |
0 |
626 |
BRISTOW GROUP INC COM |
COMMON STOCK |
11040G103 |
1,075 |
48 |
SH |
|
DFND |
1 |
0 |
0 |
48 |
BRITISH AMERN TOB PLC SPON A D |
COMMON STOCK |
110448107 |
1,712,731 |
48,768 |
SH |
|
DFND |
1 |
10,761 |
0 |
38,007 |
BRITISH AMERN TOB PLC SPON A D |
COMMON STOCK |
110448107 |
83,375 |
2,374 |
SH |
|
OTR |
1 |
2,138 |
71 |
165 |
BRITISH AMERICAN TOBACCO |
COMMON STOCK |
110448107 |
151,086 |
4,302 |
SH |
|
DFND |
5 |
4,302 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COMMON STOCK |
11120U105 |
109,924 |
5,108 |
SH |
|
DFND |
1 |
1,051 |
0 |
4,057 |
BRIXMOR PROPERTY GROUP INC |
COMMON STOCK |
11120U105 |
10,975 |
510 |
SH |
|
OTR |
1 |
0 |
180 |
330 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
128,819 |
5,986 |
SH |
|
DFND |
8 |
5,986 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
4,740,661 |
32,344 |
SH |
|
DFND |
1 |
25,120 |
0 |
7,224 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
1,735,682 |
11,842 |
SH |
|
OTR |
1 |
8,887 |
1,827 |
1,128 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
431,649 |
2,945 |
SH |
|
DFND |
5 |
2,945 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
5,863 |
40 |
SH |
|
OTR |
8 |
0 |
0 |
40 |
BROADMARK REALTY CAPITAL INC |
COMMON STOCK |
11135B100 |
32,190 |
6,849 |
SH |
|
DFND |
1 |
292 |
0 |
6,557 |
BROADSTONE NET LEASE INC |
COMMON STOCK |
11135E203 |
38,800 |
2,281 |
SH |
|
DFND |
1 |
100 |
0 |
2,181 |
BROADSTONE NET LEASE INC |
COMMON STOCK |
11135E203 |
2,109 |
124 |
SH |
|
OTR |
1 |
0 |
0 |
124 |
BROADCOM INC |
COMMON STOCK |
11135F101 |
50,584,788 |
78,849 |
SH |
|
DFND |
1 |
65,584 |
0 |
13,265 |
BROADCOM INC |
COMMON STOCK |
11135F101 |
9,857,262 |
15,365 |
SH |
|
OTR |
1 |
13,492 |
1,037 |
836 |
BROADCOM INC |
COMMON STOCK |
11135F101 |
256,616 |
400 |
SH |
|
DFND |
5 |
400 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
920,610 |
1,435 |
SH |
|
DFND |
8 |
1,435 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
554,932 |
865 |
SH |
|
OTR |
8 |
0 |
0 |
865 |
BROADWAY FINANCIAL CORP DE |
COMMON STOCK |
111444105 |
644,849 |
614,142 |
SH |
|
DFND |
1 |
0 |
0 |
614,142 |
BROADWIND INC |
COMMON STOCK |
11161T207 |
449,779 |
117,130 |
SH |
|
DFND |
1 |
0 |
0 |
117,130 |
BROOKDALE SR LIVING INC |
COMMON STOCK |
112463104 |
5,381 |
1,824 |
SH |
|
DFND |
1 |
1,824 |
0 |
0 |
BROOKDALE SR LIVING INC |
COMMON STOCK |
112463104 |
543 |
184 |
SH |
|
OTR |
1 |
184 |
0 |
0 |
BROOKFIELD BUSINESS CORP CL A |
COMMON STOCK |
11259V106 |
1,645 |
83 |
SH |
|
DFND |
1 |
1 |
0 |
82 |
BROOKFIELD CORP |
COMMON STOCK |
11271J107 |
549,598 |
16,864 |
SH |
|
DFND |
1 |
16,245 |
0 |
619 |
BROOKFIELD CORP |
COMMON STOCK |
11271J107 |
832,544 |
25,546 |
SH |
|
OTR |
1 |
18,224 |
852 |
6,470 |
BROOKFIELD CORP |
COMMON STOCK |
11271J107 |
13,134 |
403 |
SH |
|
DFND |
5 |
403 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CORP |
COMMON STOCK |
11275Q107 |
12,436 |
270 |
SH |
|
DFND |
1 |
0 |
0 |
270 |
BROOKFIELD INFRASTRUCTURE CORP |
COMMON STOCK |
11275Q107 |
10,271 |
223 |
SH |
|
OTR |
1 |
49 |
0 |
174 |
BROOKFIELD INFRASTRUCTURE CORP |
COMMON STOCK |
11275Q107 |
3,731 |
81 |
SH |
|
DFND |
5 |
81 |
0 |
0 |
BROOKFIELD RENEWABLE CORP CL A |
COMMON STOCK |
11284V105 |
44,456 |
1,272 |
SH |
|
DFND |
1 |
1,206 |
0 |
66 |
BROOKFIELD RENEWABLE CORP CL A |
COMMON STOCK |
11284V105 |
166,816 |
4,773 |
SH |
|
OTR |
1 |
112 |
0 |
4,661 |
BROOKFIELD ASSET MANAGMT LTD C |
COMMON STOCK |
113004105 |
167,559 |
5,121 |
SH |
|
DFND |
1 |
4,821 |
0 |
300 |
BROOKFIELD ASSET MANAGMT LTD C |
COMMON STOCK |
113004105 |
192,819 |
5,893 |
SH |
|
OTR |
1 |
4,263 |
0 |
1,630 |
BROOKFIELD ASSET MGMT |
COMMON STOCK |
113004105 |
9,554 |
292 |
SH |
|
DFND |
5 |
292 |
0 |
0 |
BROOKLINE BANCORP INC |
COMMON STOCK |
11373M107 |
544,205 |
51,829 |
SH |
|
DFND |
1 |
51,789 |
0 |
40 |
BROOKLINE BANCORP INC |
COMMON STOCK |
11373M107 |
59,199 |
5,638 |
SH |
|
OTR |
1 |
5,638 |
0 |
0 |
AZENTA INC |
COMMON STOCK |
114340102 |
787,364 |
17,646 |
SH |
|
DFND |
1 |
14,561 |
0 |
3,085 |
AZENTA INC |
COMMON STOCK |
114340102 |
99,413 |
2,228 |
SH |
|
OTR |
1 |
1,868 |
0 |
360 |
AZENTA INC |
COMMON STOCK |
114340102 |
69,786 |
1,564 |
SH |
|
DFND |
5 |
1,564 |
0 |
0 |
BROWN BROWN INC |
COMMON STOCK |
115236101 |
1,427,805 |
24,866 |
SH |
|
DFND |
1 |
19,794 |
0 |
5,072 |
BROWN BROWN INC |
COMMON STOCK |
115236101 |
224,053 |
3,902 |
SH |
|
OTR |
1 |
3,860 |
0 |
42 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
8,958 |
156 |
SH |
|
DFND |
5 |
156 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
52,539 |
915 |
SH |
|
OTR |
8 |
0 |
0 |
915 |
BROWN FORMAN CORP |
COMMON STOCK |
115637100 |
2,009,808 |
30,830 |
SH |
|
DFND |
1 |
21,335 |
0 |
9,495 |
BROWN FORMAN CORP |
COMMON STOCK |
115637100 |
357,502 |
5,484 |
SH |
|
OTR |
1 |
5,484 |
0 |
0 |
BROWN FORMAN CORP CLASS B |
COMMON STOCK |
115637209 |
5,775,046 |
89,856 |
SH |
|
DFND |
1 |
87,075 |
0 |
2,781 |
BROWN FORMAN CORP CLASS B |
COMMON STOCK |
115637209 |
656,839 |
10,220 |
SH |
|
OTR |
1 |
9,896 |
0 |
324 |
BRUKER CORPORATION |
COMMON STOCK |
116794108 |
227,138 |
2,881 |
SH |
|
DFND |
1 |
608 |
0 |
2,273 |
BRUKER CORPORATION |
COMMON STOCK |
116794108 |
2,523 |
32 |
SH |
|
OTR |
1 |
0 |
0 |
32 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
664,200 |
8,100 |
SH |
|
DFND |
1 |
4,293 |
0 |
3,807 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
78,310 |
955 |
SH |
|
OTR |
1 |
0 |
955 |
0 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
13,530 |
165 |
SH |
|
DFND |
5 |
165 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
65,600 |
800 |
SH |
|
DFND |
8 |
800 |
0 |
0 |
BUCKLE INC |
COMMON STOCK |
118440106 |
3,605 |
101 |
SH |
|
DFND |
1 |
61 |
0 |
40 |
BUILDERS FIRSTSOURCE INC |
COMMON STOCK |
12008R107 |
1,192,404 |
13,431 |
SH |
|
DFND |
1 |
8,823 |
0 |
4,608 |
BUILDERS FIRSTSOURCE INC |
COMMON STOCK |
12008R107 |
23,172 |
261 |
SH |
|
OTR |
1 |
261 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COMMON STOCK |
12008R107 |
2,070 |
90 |
SH |
Put |
DFND |
1 |
90 |
0 |
0 |
BUMBLE INC |
COMMON STOCK |
12047B105 |
11,007 |
563 |
SH |
|
DFND |
1 |
107 |
0 |
456 |
BURLINGTON STORES INC |
COMMON STOCK |
122017106 |
1,954,307 |
9,670 |
SH |
|
DFND |
1 |
7,269 |
0 |
2,401 |
BURLINGTON STORES INC |
COMMON STOCK |
122017106 |
339,730 |
1,681 |
SH |
|
OTR |
1 |
1,631 |
0 |
50 |
BURLINGTON STORES INC |
COMMON STOCK |
122017106 |
70,735 |
350 |
SH |
|
DFND |
5 |
350 |
0 |
0 |
BURLINGTON STORES CV 2.250 4 |
OTHER |
122017AB2 |
47,073 |
41,000 |
PRN |
|
DFND |
1 |
41,000 |
0 |
0 |
BUSINESS FIRST BANCSHARES |
COMMON STOCK |
12326C105 |
1,936 |
113 |
SH |
|
DFND |
1 |
0 |
0 |
113 |
BUTTERFLY NETWORK INC |
COMMON STOCK |
124155102 |
5,004 |
2,662 |
SH |
|
DFND |
1 |
2,662 |
0 |
0 |
BYLINE BANCORP INC |
COMMON STOCK |
124411109 |
103,063 |
4,767 |
SH |
|
DFND |
1 |
3,915 |
0 |
852 |
BYLINE BANCORP INC |
COMMON STOCK |
124411109 |
1,276 |
59 |
SH |
|
OTR |
1 |
0 |
0 |
59 |
BYRNA TECHNOLOGIES INC |
COMMON STOCK |
12448X201 |
7,590 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
C3 AI INC CL A |
COMMON STOCK |
12468P104 |
163,285 |
4,864 |
SH |
|
DFND |
1 |
2,275 |
0 |
2,589 |
C3 AI INC CL A |
COMMON STOCK |
12468P104 |
18,195 |
542 |
SH |
|
OTR |
1 |
542 |
0 |
0 |
C A E INC |
COMMON STOCK |
124765108 |
81,129 |
3,585 |
SH |
|
DFND |
1 |
1,151 |
0 |
2,434 |
C A E INC |
COMMON STOCK |
124765108 |
20,571 |
909 |
SH |
|
OTR |
1 |
0 |
0 |
909 |
CBIZ INC |
COMMON STOCK |
124805102 |
83,391 |
1,685 |
SH |
|
DFND |
1 |
171 |
0 |
1,514 |
CBL ASSOCIATES PROPERTIES |
COMMON STOCK |
124830878 |
769 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
CBOE GLOBAL MKTS INC |
COMMON STOCK |
12503M108 |
159,477 |
1,188 |
SH |
|
DFND |
1 |
224 |
0 |
964 |
CBOE GLOBAL MKTS INC |
COMMON STOCK |
12503M108 |
6,309 |
47 |
SH |
|
OTR |
1 |
29 |
0 |
18 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
5,201,838 |
71,444 |
SH |
|
DFND |
1 |
52,224 |
0 |
19,220 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
904,955 |
12,429 |
SH |
|
OTR |
1 |
11,406 |
0 |
1,023 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
97,565 |
1,340 |
SH |
|
DFND |
5 |
1,340 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
5,388 |
74 |
SH |
|
DFND |
8 |
74 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HLD |
COMMON STOCK |
12510Q100 |
179,974 |
20,064 |
SH |
|
DFND |
1 |
20,064 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HLD |
COMMON STOCK |
12510Q100 |
44,958 |
5,012 |
SH |
|
OTR |
1 |
5,012 |
0 |
0 |
CDW CORP |
COMMON STOCK |
12514G108 |
8,403,072 |
43,117 |
SH |
|
DFND |
1 |
37,712 |
0 |
5,405 |
CDW CORP |
COMMON STOCK |
12514G108 |
1,251,194 |
6,420 |
SH |
|
OTR |
1 |
4,418 |
1,358 |
644 |
CDW CORP |
COMMON STOCK |
12514G108 |
199,178 |
1,022 |
SH |
|
DFND |
5 |
1,022 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
20,463 |
105 |
SH |
|
DFND |
8 |
105 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
3,898 |
20 |
SH |
|
OTR |
8 |
0 |
0 |
20 |
CF INDS HLDGS INC |
COMMON STOCK |
125269100 |
955,854 |
13,186 |
SH |
|
DFND |
1 |
8,571 |
0 |
4,615 |
CF INDS HLDGS INC |
COMMON STOCK |
125269100 |
109,242 |
1,507 |
SH |
|
OTR |
1 |
1,315 |
0 |
192 |
CF INDUSTRIES HOLDINGS INC |
COMMON STOCK |
125269100 |
5,002 |
69 |
SH |
|
DFND |
5 |
69 |
0 |
0 |
CGI INC |
COMMON STOCK |
12532H104 |
281,108 |
2,920 |
SH |
|
DFND |
1 |
806 |
0 |
2,114 |
CGI INC |
COMMON STOCK |
12532H104 |
75,187 |
781 |
SH |
|
OTR |
1 |
309 |
0 |
472 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
68,557,648 |
689,923 |
SH |
|
DFND |
1 |
687,910 |
0 |
2,013 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
12,855,895 |
129,374 |
SH |
|
OTR |
1 |
124,805 |
3,900 |
669 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
2,484 |
25 |
SH |
|
DFND |
5 |
25 |
0 |
0 |
THE CIGNA GROUP |
COMMON STOCK |
125523100 |
15,993,111 |
62,588 |
SH |
|
DFND |
1 |
58,077 |
0 |
4,511 |
THE CIGNA GROUP |
COMMON STOCK |
125523100 |
10,765,990 |
42,132 |
SH |
|
OTR |
1 |
40,371 |
1,438 |
323 |
CIGNA GROUP/THE |
COMMON STOCK |
125523100 |
74,615 |
292 |
SH |
|
DFND |
5 |
292 |
0 |
0 |
THE CIGNA GROUP |
COM |
125523100 |
1,609,839 |
6,300 |
SH |
|
DFND |
8 |
6,300 |
0 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
61,543,228 |
321,341 |
SH |
|
DFND |
1 |
314,966 |
0 |
6,375 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
6,393,320 |
33,382 |
SH |
|
OTR |
1 |
26,716 |
1,025 |
5,641 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
222,546 |
1,162 |
SH |
|
DFND |
5 |
1,162 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
3,385,116 |
17,675 |
SH |
|
DFND |
8 |
17,675 |
0 |
0 |
CMS ENERGY CORP |
COMMON STOCK |
125896100 |
6,448,154 |
105,053 |
SH |
|
DFND |
1 |
98,444 |
0 |
6,609 |
CMS ENERGY CORP |
COMMON STOCK |
125896100 |
4,177,829 |
68,065 |
SH |
|
OTR |
1 |
66,608 |
11 |
1,446 |
CMS ENERGY CORPORATION |
COMMON STOCK |
125896100 |
36,091 |
588 |
SH |
|
DFND |
5 |
588 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
2,118,469 |
34,514 |
SH |
|
DFND |
7 |
34,514 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
5,326,495 |
86,779 |
SH |
|
DFND |
8 |
86,136 |
300 |
343 |
CNA FINANCIAL CORP |
COMMON STOCK |
126117100 |
136,527 |
3,498 |
SH |
|
DFND |
1 |
1,797 |
0 |
1,701 |
CNA FINANCIAL CORP |
COMMON STOCK |
126117100 |
1,171 |
30 |
SH |
|
OTR |
1 |
30 |
0 |
0 |
CNA FINANCIAL CORPORATION |
COMMON STOCK |
126117100 |
8,040 |
206 |
SH |
|
DFND |
5 |
206 |
0 |
0 |
CNB FINANCIAL CORP PA |
COMMON STOCK |
126128107 |
6,048 |
315 |
SH |
|
DFND |
1 |
0 |
0 |
315 |
CNB FINANCIAL CORP PA |
COMMON STOCK |
126128107 |
1,882 |
98 |
SH |
|
OTR |
1 |
0 |
0 |
98 |
CRA INTERNATIONAL INC |
COMMON STOCK |
12618T105 |
46,794 |
434 |
SH |
|
OTR |
1 |
0 |
434 |
0 |
CRA INTERNATIONAL INC |
COMMON STOCK |
12618T105 |
9,488 |
88 |
SH |
|
DFND |
5 |
88 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
100,721 |
4,539 |
SH |
|
DFND |
1 |
736 |
0 |
3,803 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
200 |
9 |
SH |
|
DFND |
5 |
9 |
0 |
0 |
CRH SPON A D R |
COMMON STOCK |
12626K203 |
8,949,712 |
175,933 |
SH |
|
DFND |
1 |
163,213 |
0 |
12,720 |
CRH SPON A D R |
COMMON STOCK |
12626K203 |
1,475,332 |
29,002 |
SH |
|
OTR |
1 |
28,645 |
68 |
289 |
CRH PLC |
COMMON STOCK |
12626K203 |
79,255 |
1,558 |
SH |
|
DFND |
5 |
1,367 |
0 |
191 |
CS DISCO INC COM |
COMMON STOCK |
126327105 |
3,612 |
544 |
SH |
|
DFND |
1 |
403 |
0 |
141 |
CS DISCO INC COM |
COMMON STOCK |
126327105 |
717 |
108 |
SH |
|
OTR |
1 |
0 |
108 |
0 |
CSG SYS INTL INC |
COMMON STOCK |
126349109 |
1,343 |
25 |
SH |
|
DFND |
1 |
0 |
0 |
25 |
CSG SYS INTL INC |
COMMON STOCK |
126349109 |
302,868 |
5,640 |
SH |
|
OTR |
1 |
1,285 |
4,355 |
0 |
CSW INDUSTRIALS INC |
COMMON STOCK |
126402106 |
160,048 |
1,152 |
SH |
|
DFND |
1 |
1,085 |
0 |
67 |
CSW INDUSTRIALS INC |
COMMON STOCK |
126402106 |
75,022 |
540 |
SH |
|
OTR |
1 |
540 |
0 |
0 |
CSW INDUSTRIES |
COMMON STOCK |
126402106 |
9,169 |
66 |
SH |
|
DFND |
5 |
66 |
0 |
0 |
CSX CORP |
COMMON STOCK |
126408103 |
20,503,841 |
684,831 |
SH |
|
DFND |
1 |
627,661 |
0 |
57,170 |
CSX CORP |
COMMON STOCK |
126408103 |
12,741,177 |
425,557 |
SH |
|
OTR |
1 |
413,088 |
5,694 |
6,775 |
CSX CORP |
COMMON STOCK |
126408103 |
62,006 |
2,071 |
SH |
|
DFND |
5 |
2,071 |
0 |
0 |
CSX CORP |
COM |
126408103 |
951,254 |
31,772 |
SH |
|
DFND |
8 |
31,772 |
0 |
0 |
CTS CORP |
COMMON STOCK |
126501105 |
849,228 |
17,170 |
SH |
|
DFND |
1 |
17,131 |
0 |
39 |
CTS CORP |
COMMON STOCK |
126501105 |
71,470 |
1,445 |
SH |
|
OTR |
1 |
1,384 |
0 |
61 |
CTS CORP |
COMMON STOCK |
126501105 |
7,468 |
151 |
SH |
|
DFND |
5 |
151 |
0 |
0 |
CNX RESOURCES CORP |
COMMON STOCK |
12653C108 |
378,665 |
23,637 |
SH |
|
DFND |
1 |
17,086 |
0 |
6,551 |
CNX RESOURCES CORP |
COMMON STOCK |
12653C108 |
73,580 |
4,593 |
SH |
|
OTR |
1 |
4,399 |
0 |
194 |
CNX RESOURCES CORP |
COMMON STOCK |
12653C108 |
12,624 |
788 |
SH |
|
DFND |
5 |
788 |
0 |
0 |
CVB FINL CORP |
COMMON STOCK |
126600105 |
264,361 |
15,849 |
SH |
|
DFND |
1 |
15,849 |
0 |
0 |
CVB FINL CORP |
COMMON STOCK |
126600105 |
39,215 |
2,351 |
SH |
|
OTR |
1 |
2,351 |
0 |
0 |
CVR ENERGY INC |
COMMON STOCK |
12662P108 |
108,567 |
3,312 |
SH |
|
DFND |
1 |
3,000 |
0 |
312 |
CVRX INC |
COMMON STOCK |
126638105 |
4,660 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
30,106,326 |
405,145 |
SH |
|
DFND |
1 |
378,351 |
0 |
26,794 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
8,570,618 |
115,336 |
SH |
|
OTR |
1 |
104,599 |
3,690 |
7,047 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
402,537 |
5,417 |
SH |
|
DFND |
5 |
5,417 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
39,013 |
525 |
SH |
|
DFND |
7 |
525 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
7,005,278 |
94,271 |
SH |
|
DFND |
8 |
94,271 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
143,344 |
1,929 |
SH |
|
OTR |
8 |
0 |
0 |
1,929 |
CABLE ONE INC |
COMMON STOCK |
12685J105 |
398,034 |
567 |
SH |
|
DFND |
1 |
112 |
0 |
455 |
CABLE ONE INC |
COMMON STOCK |
12685J105 |
6,318 |
9 |
SH |
|
DFND |
5 |
9 |
0 |
0 |
CABOT CORP |
COMMON STOCK |
127055101 |
2,193,897 |
28,626 |
SH |
|
DFND |
1 |
3,520 |
0 |
25,106 |
CABOT CORP |
COMMON STOCK |
127055101 |
6,744 |
88 |
SH |
|
OTR |
1 |
38 |
0 |
50 |
CABOT CORPORATION |
COMMON STOCK |
127055101 |
1,686 |
22 |
SH |
|
DFND |
5 |
22 |
0 |
0 |
COTERRA ENERGY INC |
COMMON STOCK |
127097103 |
27,466,370 |
1,119,249 |
SH |
|
DFND |
1 |
1,075,065 |
0 |
44,184 |
COTERRA ENERGY INC |
COMMON STOCK |
127097103 |
3,535,503 |
144,071 |
SH |
|
OTR |
1 |
137,206 |
4,840 |
2,025 |
COTERRA ENERGY INC |
COMMON STOCK |
127097103 |
64,221 |
2,617 |
SH |
|
DFND |
5 |
2,617 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
7,779 |
317 |
SH |
|
DFND |
8 |
317 |
0 |
0 |
CACI INTL INC |
COMMON STOCK |
127190304 |
1,991,891 |
6,723 |
SH |
|
DFND |
1 |
6,500 |
0 |
223 |
CACI INTL INC |
COMMON STOCK |
127190304 |
238,505 |
805 |
SH |
|
OTR |
1 |
805 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
87,699 |
296 |
SH |
|
DFND |
8 |
296 |
0 |
0 |
CACTUS INC A |
COMMON STOCK |
127203107 |
1,675,422 |
40,636 |
SH |
|
DFND |
1 |
39,813 |
0 |
823 |
CACTUS INC A |
COMMON STOCK |
127203107 |
278,674 |
6,759 |
SH |
|
OTR |
1 |
6,759 |
0 |
0 |
CADENCE DESIGN SYS INC |
COMMON STOCK |
127387108 |
5,344,059 |
25,437 |
SH |
|
DFND |
1 |
19,719 |
0 |
5,718 |
CADENCE DESIGN SYS INC |
COMMON STOCK |
127387108 |
1,211,379 |
5,766 |
SH |
|
OTR |
1 |
3,461 |
1,589 |
716 |
CADENCE DESIGN SYSTEMS INC |
COMMON STOCK |
127387108 |
334,883 |
1,594 |
SH |
|
DFND |
5 |
1,594 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
14,916 |
71 |
SH |
|
DFND |
8 |
71 |
0 |
0 |
CADENCE BANK COM |
COMMON STOCK |
12740C103 |
123,377 |
5,943 |
SH |
|
DFND |
1 |
5,167 |
0 |
776 |
CAESARS ENTERTAINMENT INC |
COMMON STOCK |
12769G100 |
461,743 |
9,460 |
SH |
|
DFND |
1 |
1,643 |
0 |
7,817 |
CAESARS ENTERTAINMENT INC |
COMMON STOCK |
12769G100 |
16,205 |
332 |
SH |
|
OTR |
1 |
32 |
0 |
300 |
CAL MAINE FOODS INC |
COMMON STOCK |
128030202 |
377,579 |
6,201 |
SH |
|
DFND |
1 |
5,912 |
0 |
289 |
CAL MAINE FOODS INC |
COMMON STOCK |
128030202 |
121,780 |
2,000 |
SH |
|
OTR |
1 |
2,000 |
0 |
0 |
CALAMOS CONV OPPORTUNITIES & I |
OTHER |
128117108 |
2,388 |
227 |
SH |
|
DFND |
1 |
0 |
0 |
227 |
CALAMOS CONV OPPORTUNITIES & I |
OTHER |
128117108 |
1,031 |
98 |
SH |
|
OTR |
1 |
98 |
0 |
0 |
CALAMOS CONV & HIGH INCOME FD |
OTHER |
12811P108 |
65,072 |
5,959 |
SH |
|
OTR |
1 |
5,959 |
0 |
0 |
CALAMOS STRATEGIC TOTAL RETURN |
OTHER |
128125101 |
29,764 |
2,126 |
SH |
|
DFND |
1 |
2,126 |
0 |
0 |
CALAMP CORP |
COMMON STOCK |
128126109 |
1,260 |
351 |
SH |
|
DFND |
1 |
351 |
0 |
0 |
CALAVO GROWERS INC |
COMMON STOCK |
128246105 |
12,975 |
451 |
SH |
|
DFND |
1 |
114 |
0 |
337 |
CALERES INC |
COMMON STOCK |
129500104 |
21,327 |
986 |
SH |
|
DFND |
1 |
0 |
0 |
986 |
CALERES INC |
COMMON STOCK |
129500104 |
209,270 |
9,675 |
SH |
|
OTR |
1 |
9,675 |
0 |
0 |
CALIFORNIA RES CORP |
COMMON STOCK |
13057Q305 |
13,591 |
353 |
SH |
|
DFND |
1 |
0 |
0 |
353 |
CALIFORNIA WTR SVC GROUP |
COMMON STOCK |
130788102 |
150,098 |
2,579 |
SH |
|
DFND |
1 |
2,139 |
0 |
440 |
CALIX NETWORKS INC |
COMMON STOCK |
13100M509 |
424,218 |
7,916 |
SH |
|
DFND |
1 |
7,614 |
0 |
302 |
CALIX NETWORKS INC |
COMMON STOCK |
13100M509 |
46,730 |
872 |
SH |
|
OTR |
1 |
872 |
0 |
0 |
TOPGOLF CALLAWAY BRANDS CORP |
COMMON STOCK |
131193104 |
2,203,359 |
101,913 |
SH |
|
DFND |
1 |
6,794 |
0 |
95,119 |
TOPGOLF CALLAWAY BRANDS CORP |
COMMON STOCK |
131193104 |
35,716 |
1,652 |
SH |
|
OTR |
1 |
0 |
1,652 |
0 |
CALLON PETROLEUM COMPANY |
COMMON STOCK |
13123X508 |
3,110 |
93 |
SH |
|
DFND |
1 |
0 |
0 |
93 |
CALLON PETROLEUM COMPANY |
COMMON STOCK |
13123X508 |
1,806 |
54 |
SH |
|
OTR |
1 |
0 |
0 |
54 |
CALYXT INC |
COMMON STOCK |
13173L107 |
442 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
CAMBRIA SHAREHOLDER YIELD ETF |
OTHER |
132061201 |
17,610 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
CAMBRIDGE BANCORP |
COMMON STOCK |
132152109 |
1,089,456 |
16,810 |
SH |
|
DFND |
1 |
16,731 |
0 |
79 |
CAMBRIDGE BANCORP |
COMMON STOCK |
132152109 |
207,716 |
3,205 |
SH |
|
OTR |
1 |
3,205 |
0 |
0 |
CAMDEN NATL CORP |
COMMON STOCK |
133034108 |
386,907 |
10,691 |
SH |
|
DFND |
1 |
417 |
0 |
10,274 |
CAMDEN NATL CORP |
COMMON STOCK |
133034108 |
3,583 |
99 |
SH |
|
OTR |
1 |
0 |
0 |
99 |
CAMDEN PPTY TR SBI |
COMMON STOCK |
133131102 |
860,527 |
8,208 |
SH |
|
DFND |
1 |
6,992 |
0 |
1,216 |
CAMDEN PPTY TR SBI |
COMMON STOCK |
133131102 |
174,244 |
1,662 |
SH |
|
OTR |
1 |
1,562 |
0 |
100 |
CAMDEN PROPERTY TRUST |
COMMON STOCK |
133131102 |
67,412 |
643 |
SH |
|
DFND |
5 |
643 |
0 |
0 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
192,899 |
7,371 |
SH |
|
DFND |
1 |
3,040 |
0 |
4,331 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
381,218 |
14,567 |
SH |
|
OTR |
1 |
13,052 |
0 |
1,515 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
1,323,754 |
24,077 |
SH |
|
DFND |
1 |
13,961 |
0 |
10,116 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
590,650 |
10,743 |
SH |
|
OTR |
1 |
9,711 |
0 |
1,032 |
CAMPING WORLD HOLDINGS INC A |
COMMON STOCK |
13462K109 |
4,779 |
229 |
SH |
|
DFND |
1 |
0 |
0 |
229 |
CANADA GOOSE HOLDINGS INC |
COMMON STOCK |
135086106 |
1,925 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
CANADIAN IMPERIAL BK OF COMMER |
COMMON STOCK |
136069101 |
273,779 |
6,454 |
SH |
|
DFND |
1 |
2,592 |
0 |
3,862 |
CANADIAN IMPERIAL BK OF COMMER |
COMMON STOCK |
136069101 |
11,793 |
278 |
SH |
|
OTR |
1 |
0 |
0 |
278 |
CANADIAN IMPERIAL BK OF COMMRC |
COMMON STOCK |
136069101 |
51,583 |
1,216 |
SH |
|
DFND |
5 |
1,216 |
0 |
0 |
CANADIAN NATL RAILWAY CO |
COMMON STOCK |
136375102 |
7,904,226 |
67,002 |
SH |
|
DFND |
1 |
61,885 |
0 |
5,117 |
CANADIAN NATL RAILWAY CO |
COMMON STOCK |
136375102 |
2,455,309 |
20,813 |
SH |
|
OTR |
1 |
18,703 |
434 |
1,676 |
CANADIAN NATIONAL RAILWAY CO |
COMMON STOCK |
136375102 |
61,344 |
520 |
SH |
|
DFND |
5 |
520 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
339,517 |
2,878 |
SH |
|
DFND |
8 |
2,878 |
0 |
0 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
2,228,280 |
40,258 |
SH |
|
DFND |
1 |
36,673 |
0 |
3,585 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
430,346 |
7,775 |
SH |
|
OTR |
1 |
7,694 |
0 |
81 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
10,461 |
189 |
SH |
|
DFND |
5 |
189 |
0 |
0 |
CANADIAN PACIFIC KANSAS CITY L |
COMMON STOCK |
13645T100 |
5,986,394 |
77,806 |
SH |
|
DFND |
1 |
64,628 |
0 |
13,178 |
CANADIAN PACIFIC KANSAS CITY L |
COMMON STOCK |
13645T100 |
1,257,122 |
16,339 |
SH |
|
OTR |
1 |
15,747 |
0 |
592 |
CANADIAN PACIFIC RAILWAY LTD |
COMMON STOCK |
13645T100 |
885,656 |
11,511 |
SH |
|
DFND |
5 |
11,271 |
0 |
240 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
1,182,414 |
15,368 |
SH |
|
DFND |
8 |
15,368 |
0 |
0 |
CANADIAN SOLAR INC |
COMMON STOCK |
136635109 |
597 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
CANNAE HOLDINGS INC |
COMMON STOCK |
13765N107 |
4,238 |
210 |
SH |
|
DFND |
1 |
0 |
0 |
210 |
CANNAE HOLDINGS INC |
COMMON STOCK |
13765N107 |
1,857 |
92 |
SH |
|
DFND |
5 |
92 |
0 |
0 |
CANO HEALTH INC |
COMMON STOCK |
13781Y103 |
2,072 |
2,277 |
SH |
|
DFND |
1 |
2,277 |
0 |
0 |
CANO HEALTH INC |
COMMON STOCK |
13781Y103 |
208 |
229 |
SH |
|
OTR |
1 |
229 |
0 |
0 |
CANOPY GROWTH CORP |
COMMON STOCK |
138035100 |
9,737 |
5,564 |
SH |
|
DFND |
1 |
5,564 |
0 |
0 |
CANOPY GROWTH CORP |
COMMON STOCK |
138035100 |
7,875 |
4,500 |
SH |
|
OTR |
1 |
4,500 |
0 |
0 |
CANOO INC |
COMMON STOCK |
13803R102 |
2,084 |
3,194 |
SH |
|
DFND |
1 |
1,500 |
0 |
1,694 |
CAPITAL CITY BK GROUP INC |
COMMON STOCK |
139674105 |
3,136 |
107 |
SH |
|
DFND |
1 |
107 |
0 |
0 |
CAPITAL ONE FINL CORP |
COMMON STOCK |
14040H105 |
6,476,761 |
67,354 |
SH |
|
DFND |
1 |
54,715 |
0 |
12,639 |
CAPITAL ONE FINL CORP |
COMMON STOCK |
14040H105 |
766,299 |
7,969 |
SH |
|
OTR |
1 |
6,733 |
0 |
1,236 |
CAPITAL ONE FINANCIAL CORP |
COMMON STOCK |
14040H105 |
481 |
5 |
SH |
|
DFND |
5 |
5 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
81,736 |
850 |
SH |
|
DFND |
8 |
850 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
27,886 |
290 |
SH |
|
OTR |
8 |
0 |
0 |
290 |
CAPITAL SOUTHWEST CORP |
COMMON STOCK |
140501107 |
243,586 |
13,700 |
SH |
|
DFND |
1 |
0 |
0 |
13,700 |
CAPITOL FEDERAL FINANCIAL INC |
COMMON STOCK |
14057J101 |
11,421 |
1,697 |
SH |
|
DFND |
1 |
1,697 |
0 |
0 |
CAPRICOR THERAPEUTICS INC |
COMMON STOCK |
14070B309 |
31,490 |
7,462 |
SH |
|
OTR |
1 |
7,462 |
0 |
0 |
CAPSTAR FINANCIAL HOLDINGS I |
COMMON STOCK |
14070T102 |
5,257 |
347 |
SH |
|
DFND |
1 |
0 |
0 |
347 |
CAPSTAR FINANCIAL HOLDINGS I |
COMMON STOCK |
14070T102 |
1,879 |
124 |
SH |
|
OTR |
1 |
0 |
0 |
124 |
CARA THERAPEUTICS INC |
COMMON STOCK |
140755109 |
707 |
144 |
SH |
|
DFND |
1 |
35 |
0 |
109 |
CARDIFF ONCOLOGY |
COMMON STOCK |
14147L108 |
180 |
109 |
SH |
|
DFND |
1 |
109 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
4,150,387 |
54,972 |
SH |
|
DFND |
1 |
44,683 |
0 |
10,289 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
1,051,262 |
13,924 |
SH |
|
OTR |
1 |
6,976 |
466 |
6,482 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
1,208 |
16 |
SH |
|
DFND |
5 |
16 |
0 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COMMON STOCK |
141619106 |
288,109 |
14,507 |
SH |
|
DFND |
1 |
14,409 |
0 |
98 |
CARDIOVASCULAR SYSTEMS INC |
COMMON STOCK |
141619106 |
274,465 |
13,820 |
SH |
|
OTR |
1 |
13,820 |
0 |
0 |
CAREDX INC |
COMMON STOCK |
14167L103 |
3,437 |
376 |
SH |
|
DFND |
1 |
244 |
0 |
132 |
CAREMAX INC |
COMMON STOCK |
14171W103 |
510 |
191 |
SH |
|
DFND |
1 |
191 |
0 |
0 |
CAREMAX INC |
COMMON STOCK |
14171W103 |
8 |
3 |
SH |
|
OTR |
1 |
0 |
0 |
3 |
CARETRUST REIT INC |
COMMON STOCK |
14174T107 |
113,916 |
5,818 |
SH |
|
DFND |
1 |
4,723 |
0 |
1,095 |
CARETRUST REIT INC |
COMMON STOCK |
14174T107 |
4,954 |
253 |
SH |
|
OTR |
1 |
39 |
0 |
214 |
CARGURUS INC |
COMMON STOCK |
141788109 |
4,801 |
257 |
SH |
|
DFND |
1 |
0 |
0 |
257 |
CARGURUS INC |
COMMON STOCK |
141788109 |
7,584 |
406 |
SH |
|
OTR |
1 |
0 |
0 |
406 |
CARIBOU BIOSCIENCES INC COM |
COMMON STOCK |
142038108 |
3,643 |
686 |
SH |
|
DFND |
1 |
503 |
0 |
183 |
CARIBOU BIOSCIENCES INC |
COMMON STOCK |
142038108 |
414 |
78 |
SH |
|
DFND |
5 |
78 |
0 |
0 |
CARLISLE COS INC |
COMMON STOCK |
142339100 |
1,955,505 |
8,650 |
SH |
|
DFND |
1 |
7,822 |
0 |
828 |
CARLISLE COS INC |
COMMON STOCK |
142339100 |
414,838 |
1,835 |
SH |
|
OTR |
1 |
1,444 |
179 |
212 |
CARLISLE COMPANIES INC |
COMMON STOCK |
142339100 |
40,919 |
181 |
SH |
|
DFND |
5 |
181 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
58,100 |
257 |
SH |
|
DFND |
8 |
257 |
0 |
0 |
CARMAX INC |
COMMON STOCK |
143130102 |
1,614,649 |
25,119 |
SH |
|
DFND |
1 |
5,558 |
0 |
19,561 |
CARMAX INC |
COMMON STOCK |
143130102 |
80,157 |
1,247 |
SH |
|
OTR |
1 |
1,199 |
0 |
48 |
CARMAX INC |
COMMON STOCK |
143130102 |
310,922 |
4,837 |
SH |
|
DFND |
5 |
4,837 |
0 |
0 |
CARLYLE GROUP INC THE |
COMMON STOCK |
14316J108 |
2,205,074 |
70,994 |
SH |
|
DFND |
1 |
70,441 |
0 |
553 |
CARLYLE GROUP INC THE |
COMMON STOCK |
14316J108 |
148,840 |
4,792 |
SH |
|
OTR |
1 |
4,792 |
0 |
0 |
CARLYLE GROUP INC/THE |
COMMON STOCK |
14316J108 |
217 |
7 |
SH |
|
DFND |
5 |
7 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
342,532 |
33,747 |
SH |
|
DFND |
1 |
25,005 |
0 |
8,742 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
34,582 |
3,407 |
SH |
|
OTR |
1 |
3,070 |
0 |
337 |
CARNIVAL PLC A D R |
COMMON STOCK |
14365C103 |
18,959 |
2,072 |
SH |
|
DFND |
1 |
1,422 |
0 |
650 |
CARRIAGE SERVICES INC |
COMMON STOCK |
143905107 |
22,432 |
735 |
SH |
|
DFND |
1 |
727 |
0 |
8 |
CARPARTS COM |
COMMON STOCK |
14427M107 |
24,468 |
4,582 |
SH |
|
OTR |
1 |
0 |
4,582 |
0 |
CARPENTER TECHNOLOGY CORP |
COMMON STOCK |
144285103 |
103,933 |
2,322 |
SH |
|
DFND |
1 |
2,161 |
0 |
161 |
CARRIER GLOBAL CORPORATION COM |
COMMON STOCK |
14448C104 |
8,013,113 |
175,150 |
SH |
|
DFND |
1 |
154,946 |
0 |
20,204 |
CARRIER GLOBAL CORPORATION COM |
COMMON STOCK |
14448C104 |
4,902,799 |
107,165 |
SH |
|
OTR |
1 |
99,908 |
2,430 |
4,827 |
CARRIER GLOBAL CORP |
COMMON STOCK |
14448C104 |
41,907 |
916 |
SH |
|
DFND |
5 |
916 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
1,250,531 |
27,334 |
SH |
|
DFND |
8 |
26,934 |
400 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
45,750 |
1,000 |
SH |
|
OTR |
8 |
0 |
0 |
1,000 |
CARS COM INC W I |
COMMON STOCK |
14575E105 |
7,855 |
407 |
SH |
|
DFND |
1 |
0 |
0 |
407 |
CARS COM INC W I |
COMMON STOCK |
14575E105 |
4,555 |
236 |
SH |
|
OTR |
1 |
0 |
0 |
236 |
CARTERS INC |
COMMON STOCK |
146229109 |
98,746 |
1,373 |
SH |
|
DFND |
1 |
1,283 |
0 |
90 |
CARTERS INC |
COMMON STOCK |
146229109 |
73,071 |
1,016 |
SH |
|
OTR |
1 |
16 |
0 |
1,000 |
CARTER INC |
COMMON STOCK |
146229109 |
45,957 |
639 |
SH |
|
DFND |
5 |
639 |
0 |
0 |
CARVANA CO |
COMMON STOCK |
146869102 |
22,125 |
2,260 |
SH |
|
DFND |
1 |
29 |
0 |
2,231 |
CASELLA WASTE SYSTEMS INC A |
COMMON STOCK |
147448104 |
124,734 |
1,509 |
SH |
|
DFND |
1 |
365 |
0 |
1,144 |
CASELLA WASTE SYSTEMS INC A |
COMMON STOCK |
147448104 |
57,862 |
700 |
SH |
|
OTR |
1 |
0 |
0 |
700 |
CASEYS GEN STORES INC |
COMMON STOCK |
147528103 |
720,595 |
3,329 |
SH |
|
DFND |
1 |
2,964 |
0 |
365 |
CASEYS GEN STORES INC |
COMMON STOCK |
147528103 |
10,823 |
50 |
SH |
|
OTR |
1 |
0 |
0 |
50 |
CASEYS GENERAL STORES INC |
COMMON STOCK |
147528103 |
11,689 |
54 |
SH |
|
DFND |
5 |
54 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
184,934 |
4,270 |
SH |
|
DFND |
1 |
2,506 |
0 |
1,764 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
58,858 |
1,359 |
SH |
|
OTR |
1 |
1,359 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
5,284 |
122 |
SH |
|
DFND |
5 |
122 |
0 |
0 |
CASSAVA SCIENCES INC |
COMMON STOCK |
14817C107 |
93,248 |
3,866 |
SH |
|
DFND |
1 |
3,762 |
0 |
104 |
CASSAVA SCIENCES INC |
COMMON STOCK |
14817C107 |
86,518 |
3,587 |
SH |
|
OTR |
1 |
3,587 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COMMON STOCK |
14843C105 |
5,430 |
239 |
SH |
|
DFND |
1 |
239 |
0 |
0 |
CATALENT INC |
COMMON STOCK |
148806102 |
1,610,157 |
24,504 |
SH |
|
DFND |
1 |
15,381 |
0 |
9,123 |
CATALENT INC |
COMMON STOCK |
148806102 |
396,494 |
6,034 |
SH |
|
OTR |
1 |
5,877 |
0 |
157 |
CATALENT INC |
COMMON STOCK |
148806102 |
212,375 |
3,232 |
SH |
|
DFND |
5 |
3,232 |
0 |
0 |
CATALYST PHARM PARTNERS INC |
COMMON STOCK |
14888U101 |
557,685 |
33,636 |
SH |
|
DFND |
1 |
33,524 |
0 |
112 |
CATALYST PHARM PARTNERS INC |
COMMON STOCK |
14888U101 |
66,635 |
4,019 |
SH |
|
OTR |
1 |
4,019 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
118,264,053 |
516,798 |
SH |
|
DFND |
1 |
493,193 |
0 |
23,605 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
30,767,538 |
134,450 |
SH |
|
OTR |
1 |
122,846 |
4,449 |
7,155 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
185,132 |
809 |
SH |
|
DFND |
5 |
809 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
9,890,694 |
43,221 |
SH |
|
DFND |
8 |
43,221 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
35,470 |
155 |
SH |
|
OTR |
8 |
0 |
0 |
155 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
105,148 |
3,046 |
SH |
|
DFND |
1 |
220 |
0 |
2,826 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
1,588 |
46 |
SH |
|
OTR |
1 |
46 |
0 |
0 |
CAVCO INDUSTRIAL INC |
COMMON STOCK |
149568107 |
2,860 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
CAVCO INDUSTRIES INC |
COMMON STOCK |
149568107 |
100,088 |
315 |
SH |
|
DFND |
5 |
315 |
0 |
0 |
CELANESE CORP SER A |
COMMON STOCK |
150870103 |
1,143,018 |
10,497 |
SH |
|
DFND |
1 |
6,776 |
0 |
3,721 |
CELANESE CORP SER A |
COMMON STOCK |
150870103 |
393,638 |
3,615 |
SH |
|
OTR |
1 |
3,547 |
0 |
68 |
CELANESE CORP DEL |
COM |
150870103 |
43,556 |
400 |
SH |
|
DFND |
8 |
400 |
0 |
0 |
CELESTICA INC |
COMMON STOCK |
15101Q108 |
134,728 |
10,444 |
SH |
|
DFND |
1 |
236 |
0 |
10,208 |
CELCUITY INC |
COMMON STOCK |
15102K100 |
5,617 |
548 |
SH |
|
OTR |
1 |
548 |
0 |
0 |
CELLDEX THERAPEUTICS INC |
COMMON STOCK |
15117B202 |
14,608 |
406 |
SH |
|
DFND |
1 |
356 |
0 |
50 |
CELLECTAR BIOSCIENCES INC COM |
COMMON STOCK |
15117F807 |
408 |
285 |
SH |
|
OTR |
1 |
285 |
0 |
0 |
CELSIUS HOLDINGS INC |
COMMON STOCK |
15118V207 |
498,901 |
5,368 |
SH |
|
DFND |
1 |
5,227 |
0 |
141 |
CELSIUS HOLDINGS INC |
COMMON STOCK |
15118V207 |
131,789 |
1,418 |
SH |
|
OTR |
1 |
1,418 |
0 |
0 |
CEMEX SAB A D R |
COMMON STOCK |
151290889 |
26,522 |
4,796 |
SH |
|
DFND |
1 |
0 |
0 |
4,796 |
CEMEX SAB A D R |
COMMON STOCK |
151290889 |
25,217 |
4,560 |
SH |
|
OTR |
1 |
0 |
0 |
4,560 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
66,084,411 |
1,045,474 |
SH |
|
DFND |
1 |
1,020,984 |
0 |
24,490 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
9,977,383 |
157,845 |
SH |
|
OTR |
1 |
150,716 |
4,709 |
2,420 |
CENTENE CORPORATION |
COMMON STOCK |
15135B101 |
130,655 |
2,067 |
SH |
|
DFND |
5 |
2,067 |
0 |
0 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
772,168 |
44,225 |
SH |
|
DFND |
1 |
32,221 |
0 |
12,004 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
352,168 |
20,170 |
SH |
|
OTR |
1 |
15,709 |
0 |
4,461 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
4,033 |
231 |
SH |
|
DFND |
5 |
231 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
5,238 |
300 |
SH |
|
DFND |
8 |
300 |
0 |
0 |
HUSKY ENERGY INC WT 1 |
OTHER |
15135U117 |
410 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
1,717,577 |
58,302 |
SH |
|
DFND |
1 |
46,310 |
0 |
11,992 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
466,970 |
15,851 |
SH |
|
OTR |
1 |
14,261 |
1,290 |
300 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
3,565 |
121 |
SH |
|
DFND |
5 |
121 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
15,231 |
517 |
SH |
|
DFND |
8 |
517 |
0 |
0 |
CENTERRA GOLD INC |
COMMON STOCK |
152006102 |
1,915 |
296 |
SH |
|
OTR |
1 |
296 |
0 |
0 |
CENTERSPACE |
COMMON STOCK |
15202L107 |
41,737 |
764 |
SH |
|
DFND |
1 |
735 |
0 |
29 |
CENTRAIS ELET BRAS SPON A D R |
COMMON STOCK |
15234Q108 |
8,576 |
1,178 |
SH |
|
DFND |
1 |
0 |
0 |
1,178 |
CENTRAIS ELETRICAS BRASILEIRAS |
COMMON STOCK |
15234Q207 |
14,255 |
2,150 |
SH |
|
DFND |
1 |
1,254 |
0 |
896 |
CENTRAL GARDEN & PET CO |
COMMON STOCK |
153527106 |
17,409 |
424 |
SH |
|
DFND |
1 |
108 |
0 |
316 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON STOCK |
154760409 |
12,029 |
672 |
SH |
|
DFND |
1 |
212 |
0 |
460 |
CENTURY ALUMINUM COMPANY |
COMMON STOCK |
156431108 |
4,610 |
461 |
SH |
|
DFND |
1 |
291 |
0 |
170 |
CENTURY COMMUNITIES INC |
COMMON STOCK |
156504300 |
60,340 |
944 |
SH |
|
DFND |
1 |
388 |
0 |
556 |
CERENCE INC |
COMMON STOCK |
156727109 |
85,056 |
3,028 |
SH |
|
DFND |
1 |
1,930 |
0 |
1,098 |
CERENCE INC |
COMMON STOCK |
156727109 |
12,444 |
443 |
SH |
|
OTR |
1 |
368 |
0 |
75 |
CERIDIAN HCM HOLDING INC |
COMMON STOCK |
15677J108 |
199,451 |
2,724 |
SH |
|
DFND |
1 |
230 |
0 |
2,494 |
CERIDIAN HCM HOLDING INC |
COMMON STOCK |
15677J108 |
5,199 |
71 |
SH |
|
OTR |
1 |
0 |
0 |
71 |
CERTARA INC |
COMMON STOCK |
15687V109 |
449,145 |
18,629 |
SH |
|
DFND |
1 |
12,196 |
0 |
6,433 |
CERTARA INC |
COMMON STOCK |
15687V109 |
52,102 |
2,161 |
SH |
|
OTR |
1 |
2,161 |
0 |
0 |
CERTARA INC |
COMMON STOCK |
15687V109 |
73,222 |
3,037 |
SH |
|
DFND |
5 |
3,037 |
0 |
0 |
CEVA INC |
COMMON STOCK |
157210105 |
17,375 |
571 |
SH |
|
DFND |
1 |
571 |
0 |
0 |
CHAMPIONX CORPORATION COM |
COMMON STOCK |
15872M104 |
1,511,738 |
55,722 |
SH |
|
DFND |
1 |
47,747 |
0 |
7,975 |
CHAMPIONX CORPORATION COM |
COMMON STOCK |
15872M104 |
570,245 |
21,019 |
SH |
|
OTR |
1 |
18,793 |
167 |
2,059 |
CHAMPIONX CORP |
COMMON STOCK |
15872M104 |
70,864 |
2,612 |
SH |
|
DFND |
5 |
2,612 |
0 |
0 |
CHARGEPOINT HLDGS INC CL A |
COMMON STOCK |
15961R105 |
40,529 |
3,871 |
SH |
|
DFND |
1 |
2,414 |
0 |
1,457 |
CHARGEPOINT HLDGS INC CL A |
COMMON STOCK |
15961R105 |
534 |
51 |
SH |
|
OTR |
1 |
51 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COMMON STOCK |
159864107 |
4,726,826 |
23,421 |
SH |
|
DFND |
1 |
22,742 |
0 |
679 |
CHARLES RIV LABS INTL INC |
COMMON STOCK |
159864107 |
474,075 |
2,349 |
SH |
|
OTR |
1 |
2,169 |
55 |
125 |
CHARLES RIVER LABORATORIES |
COMMON STOCK |
159864107 |
286,181 |
1,418 |
SH |
|
DFND |
5 |
1,343 |
0 |
75 |
CHART INDUSTRIES INC |
COMMON STOCK |
16115Q308 |
1,402,473 |
11,184 |
SH |
|
DFND |
1 |
8,584 |
0 |
2,600 |
CHART INDUSTRIES INC |
COMMON STOCK |
16115Q308 |
273,623 |
2,182 |
SH |
|
OTR |
1 |
2,041 |
35 |
106 |
CHARTER COMMUNICATIONS INC NEW |
COMMON STOCK |
16119P108 |
2,932,760 |
8,201 |
SH |
|
DFND |
1 |
4,524 |
0 |
3,677 |
CHARTER COMMUNICATIONS INC NEW |
COMMON STOCK |
16119P108 |
440,933 |
1,233 |
SH |
|
OTR |
1 |
1,149 |
44 |
40 |
CHARTER COMMUNICATIONS INC |
COMMON STOCK |
16119P108 |
6,795 |
19 |
SH |
|
DFND |
5 |
19 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
2,861 |
8 |
SH |
|
DFND |
8 |
8 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
125,164 |
350 |
SH |
|
OTR |
8 |
0 |
0 |
350 |
CHASE CORP |
COMMON STOCK |
16150R104 |
51,422 |
491 |
SH |
|
DFND |
1 |
10 |
0 |
481 |
CHASE CORP |
COMMON STOCK |
16150R104 |
43,044 |
411 |
SH |
|
OTR |
1 |
11 |
400 |
0 |
CHATHAM LODGING TRUST |
COMMON STOCK |
16208T102 |
6,609 |
630 |
SH |
|
DFND |
1 |
391 |
0 |
239 |
CHEESECAKE FACTORY INC |
COMMON STOCK |
163072101 |
615,443 |
17,559 |
SH |
|
DFND |
1 |
17,212 |
0 |
347 |
CHEESECAKE FACTORY INC |
COMMON STOCK |
163072101 |
49,035 |
1,399 |
SH |
|
OTR |
1 |
1,399 |
0 |
0 |
CHEESECAKE CV 0.375 6 |
OTHER |
163072AA9 |
51,305 |
62,000 |
PRN |
|
DFND |
1 |
62,000 |
0 |
0 |
CHEFS WAREHOUSE HOLDINGS LLC |
COMMON STOCK |
163086101 |
186,390 |
5,474 |
SH |
|
DFND |
1 |
5,474 |
0 |
0 |
CHEFS WAREHOUSE HOLDINGS LLC |
COMMON STOCK |
163086101 |
1,737 |
51 |
SH |
|
OTR |
1 |
0 |
0 |
51 |
CHEGG INC |
COMMON STOCK |
163092109 |
23,684 |
1,453 |
SH |
|
DFND |
1 |
468 |
0 |
985 |
CHEMED CORP |
COMMON STOCK |
16359R103 |
2,480,103 |
4,612 |
SH |
|
DFND |
1 |
4,490 |
0 |
122 |
CHEMED CORP |
COMMON STOCK |
16359R103 |
185,524 |
345 |
SH |
|
OTR |
1 |
340 |
0 |
5 |
CHEMED CORPORATION |
COMMON STOCK |
16359R103 |
191,439 |
356 |
SH |
|
DFND |
5 |
356 |
0 |
0 |
CHEMOURS COMPANY |
COMMON STOCK |
163851108 |
165,987 |
5,544 |
SH |
|
DFND |
1 |
2,536 |
0 |
3,008 |
CHEMOURS COMPANY |
COMMON STOCK |
163851108 |
78,413 |
2,619 |
SH |
|
OTR |
1 |
879 |
121 |
1,619 |
CHENIERE ENERGY PARTNERS LP |
COMMON STOCK |
16411Q101 |
212,940 |
4,500 |
SH |
|
DFND |
1 |
4,500 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
1,571,430 |
9,971 |
SH |
|
DFND |
1 |
5,000 |
0 |
4,971 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
311,575 |
1,977 |
SH |
|
OTR |
1 |
865 |
138 |
974 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
21,434 |
136 |
SH |
|
DFND |
5 |
136 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167735 |
314,654 |
4,138 |
SH |
|
DFND |
1 |
3,675 |
0 |
463 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167735 |
69,501 |
914 |
SH |
|
OTR |
1 |
914 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167735 |
17,033 |
224 |
SH |
|
DFND |
5 |
224 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
1,482,635 |
11,584 |
SH |
|
DFND |
1 |
11,556 |
0 |
28 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
194,289 |
1,518 |
SH |
|
OTR |
1 |
1,518 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
19,071 |
149 |
SH |
|
DFND |
5 |
149 |
0 |
0 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
186,520,106 |
1,143,173 |
SH |
|
DFND |
1 |
1,068,728 |
0 |
74,445 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
81,081,220 |
496,943 |
SH |
|
OTR |
1 |
463,271 |
14,454 |
19,218 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
1,200,531 |
7,358 |
SH |
|
DFND |
5 |
7,358 |
0 |
0 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
10,645 |
10 |
SH |
Put |
DFND |
1 |
10 |
0 |
0 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
15,440 |
12 |
SH |
Put |
OTR |
1 |
12 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
3,862,324 |
23,672 |
SH |
|
DFND |
7 |
23,672 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
76,899,592 |
471,314 |
SH |
|
DFND |
8 |
465,610 |
4,204 |
1,500 |
CHEVRON CORP NEW |
COM |
166764100 |
376,084 |
2,305 |
SH |
|
OTR |
8 |
0 |
0 |
2,305 |
CHEWY INC CLASS A |
COMMON STOCK |
16679L109 |
1,664,980 |
44,542 |
SH |
|
DFND |
1 |
44,174 |
0 |
368 |
CHEWY INC CLASS A |
COMMON STOCK |
16679L109 |
692,390 |
18,523 |
SH |
|
OTR |
1 |
18,523 |
0 |
0 |
CHEWY INC |
COMMON STOCK |
16679L109 |
363,259 |
9,718 |
SH |
|
DFND |
5 |
3,062 |
0 |
6,656 |
CHICOS FAS INC |
COMMON STOCK |
168615102 |
11,000 |
2,000 |
SH |
|
OTR |
1 |
2,000 |
0 |
0 |
THE CHILDRENS PLACE, INC |
COMMON STOCK |
168905107 |
3,019 |
75 |
SH |
|
DFND |
1 |
44 |
0 |
31 |
CHIMERA INVESTMENT CORP |
COMMON STOCK |
16934Q208 |
19,836 |
3,517 |
SH |
|
DFND |
1 |
3,517 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COMMON STOCK |
16961L106 |
1,574 |
68 |
SH |
|
DFND |
1 |
0 |
0 |
68 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
2,528,269 |
1,480 |
SH |
|
DFND |
1 |
974 |
0 |
506 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
160,579 |
94 |
SH |
|
OTR |
1 |
31 |
11 |
52 |
CHIPOTLE MEXICAN GRILLE INC |
COMMON STOCK |
169656105 |
208,411 |
122 |
SH |
|
DFND |
5 |
122 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
51,249 |
30 |
SH |
|
DFND |
8 |
30 |
0 |
0 |
CHIPMOS TECHNOLOGIES INC ADR A |
COMMON STOCK |
16965P202 |
56,849 |
2,264 |
SH |
|
DFND |
1 |
188 |
0 |
2,076 |
CHIPMOS TECHNOLOGIES INC ADR A |
COMMON STOCK |
16965P202 |
4,093 |
163 |
SH |
|
OTR |
1 |
0 |
0 |
163 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
1,370,420 |
11,694 |
SH |
|
DFND |
1 |
10,905 |
0 |
789 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
307,858 |
2,627 |
SH |
|
OTR |
1 |
2,627 |
0 |
0 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
11,367 |
97 |
SH |
|
DFND |
5 |
17 |
0 |
80 |
CHUNGHWA TELECOM CO LTD A D R |
COMMON STOCK |
17133Q502 |
4,832,643 |
123,597 |
SH |
|
DFND |
1 |
106,529 |
0 |
17,068 |
CHUNGHWA TELECOM CO LTD A D R |
COMMON STOCK |
17133Q502 |
656,724 |
16,796 |
SH |
|
OTR |
1 |
13,739 |
0 |
3,057 |
CHURCH AND DWIGHT CO INC |
COMMON STOCK |
171340102 |
6,652,499 |
75,246 |
SH |
|
DFND |
1 |
69,149 |
0 |
6,097 |
CHURCH AND DWIGHT CO INC |
COMMON STOCK |
171340102 |
2,781,202 |
31,458 |
SH |
|
OTR |
1 |
30,903 |
32 |
523 |
CHURCH & DWIGHT COMPANY INC |
COMMON STOCK |
171340102 |
19,539 |
221 |
SH |
|
DFND |
5 |
47 |
0 |
174 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
532,351 |
2,071 |
SH |
|
DFND |
1 |
1,919 |
0 |
152 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
68,632 |
267 |
SH |
|
OTR |
1 |
0 |
267 |
0 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
10,282 |
40 |
SH |
|
DFND |
5 |
40 |
0 |
0 |
CIDARA THERAPEUTICS INC |
COMMON STOCK |
171757107 |
332,831 |
262,072 |
SH |
|
DFND |
1 |
262,072 |
0 |
0 |
CIENA CORP |
COMMON STOCK |
171779309 |
2,245,388 |
42,753 |
SH |
|
DFND |
1 |
39,701 |
0 |
3,052 |
CIENA CORP |
COMMON STOCK |
171779309 |
286,811 |
5,461 |
SH |
|
OTR |
1 |
5,167 |
0 |
294 |
CIENA CORP |
COMMON STOCK |
171779309 |
18,645 |
355 |
SH |
|
DFND |
5 |
71 |
0 |
284 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
48,046,230 |
428,678 |
SH |
|
DFND |
1 |
412,282 |
0 |
16,396 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
12,438,078 |
110,975 |
SH |
|
OTR |
1 |
100,706 |
0 |
10,269 |
CINCINNATI FINL CORP |
COM |
172062101 |
16,476 |
147 |
SH |
|
DFND |
8 |
147 |
0 |
0 |
CINEMARK HLDGS INC |
COMMON STOCK |
17243V102 |
43,290 |
2,927 |
SH |
|
DFND |
1 |
528 |
0 |
2,399 |
CIRCOR INTERNATIONAL INC |
COMMON STOCK |
17273K109 |
20,352 |
654 |
SH |
|
DFND |
1 |
400 |
0 |
254 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
175,555 |
1,605 |
SH |
|
DFND |
1 |
1,192 |
0 |
413 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
14,548 |
133 |
SH |
|
OTR |
1 |
36 |
0 |
97 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
158,941,615 |
3,040,490 |
SH |
|
DFND |
1 |
2,882,455 |
0 |
158,035 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
43,872,839 |
839,270 |
SH |
|
OTR |
1 |
779,249 |
24,778 |
35,243 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
1,000,691 |
19,141 |
SH |
|
DFND |
5 |
19,141 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
4,463,030 |
85,376 |
SH |
|
DFND |
7 |
85,376 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
47,549,444 |
909,602 |
SH |
|
DFND |
8 |
904,624 |
3,094 |
1,884 |
CISCO SYS INC |
COM |
17275R102 |
247,261 |
4,730 |
SH |
|
OTR |
8 |
0 |
0 |
4,730 |
CINTAS CORP |
COMMON STOCK |
172908105 |
23,429,652 |
50,639 |
SH |
|
DFND |
1 |
43,870 |
0 |
6,769 |
CINTAS CORP |
COMMON STOCK |
172908105 |
4,384,356 |
9,476 |
SH |
|
OTR |
1 |
7,823 |
22 |
1,631 |
CINTAS CORP |
COMMON STOCK |
172908105 |
673,199 |
1,455 |
SH |
|
DFND |
5 |
514 |
0 |
941 |
CINTAS CORP |
COM |
172908105 |
41,641 |
90 |
SH |
|
DFND |
8 |
90 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
41,641 |
90 |
SH |
|
OTR |
8 |
0 |
0 |
90 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
8,470,069 |
180,637 |
SH |
|
DFND |
1 |
134,498 |
0 |
46,139 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
3,445,243 |
73,475 |
SH |
|
OTR |
1 |
60,825 |
6,710 |
5,940 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
24,055 |
513 |
SH |
|
DFND |
5 |
513 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
2,368,414 |
50,510 |
SH |
|
DFND |
7 |
50,510 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
20,355,746 |
434,117 |
SH |
|
DFND |
8 |
433,267 |
350 |
500 |
CITIGROUP INC |
COM NEW |
172967424 |
22,273 |
475 |
SH |
|
OTR |
8 |
0 |
0 |
475 |
CITIZENS FINANCIAL GROUP |
COMMON STOCK |
174610105 |
981,953 |
32,333 |
SH |
|
DFND |
1 |
19,725 |
0 |
12,608 |
CITIZENS FINANCIAL GROUP |
COMMON STOCK |
174610105 |
77,352 |
2,547 |
SH |
|
OTR |
1 |
947 |
106 |
1,494 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
4,282 |
141 |
SH |
|
DFND |
8 |
141 |
0 |
0 |
CITY HLDG CO |
COMMON STOCK |
177835105 |
60,163 |
662 |
SH |
|
DFND |
1 |
288 |
0 |
374 |
CITY OFFICE REIT INC |
COMMON STOCK |
178587101 |
1,808 |
262 |
SH |
|
DFND |
1 |
0 |
0 |
262 |
CITY OFFICE REIT INC |
COMMON STOCK |
178587101 |
4,319 |
626 |
SH |
|
OTR |
1 |
0 |
0 |
626 |
CIVITAS RESOURCES INC COM NEW |
COMMON STOCK |
17888H103 |
111,394 |
1,630 |
SH |
|
DFND |
1 |
273 |
0 |
1,357 |
CIVITAS RESOURCES INC |
COMMON STOCK |
17888H103 |
11,686 |
171 |
SH |
|
DFND |
5 |
171 |
0 |
0 |
CLEAN HBRS INC |
COMMON STOCK |
184496107 |
1,551,908 |
10,886 |
SH |
|
DFND |
1 |
10,499 |
0 |
387 |
CLEAN HBRS INC |
COMMON STOCK |
184496107 |
174,493 |
1,224 |
SH |
|
OTR |
1 |
1,224 |
0 |
0 |
CLEAN ENERGY FUELS |
COMMON STOCK |
184499101 |
19,947 |
4,575 |
SH |
|
DFND |
1 |
4,575 |
0 |
0 |
CLEAN ENERGY FUELS |
COMMON STOCK |
184499101 |
4,007 |
919 |
SH |
|
OTR |
1 |
0 |
0 |
919 |
CLEANSPARK INC |
COMMON STOCK |
18452B209 |
5,560 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COMMON STOCK |
18453H106 |
12,000 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
CLEARBRIDGE MLP AND MIDSTREAM |
OTHER |
184692200 |
323,700 |
10,000 |
SH |
|
DFND |
1 |
0 |
0 |
10,000 |
CLEARBRIDGE MLP AND MIDSTREAM |
OTHER |
184692200 |
80,925 |
2,500 |
SH |
|
OTR |
1 |
0 |
2,500 |
0 |
CLEARBRIDGE ENERGY MIDSTREAM |
OTHER |
18469P209 |
183,560 |
6,500 |
SH |
|
OTR |
1 |
0 |
6,500 |
0 |
CLEARWATER ANALYTICS HLDGS INC |
COMMON STOCK |
185123106 |
23,701 |
1,485 |
SH |
|
OTR |
1 |
0 |
0 |
1,485 |
CLEARWATER PAPER CORP |
COMMON STOCK |
18538R103 |
47,289 |
1,415 |
SH |
|
DFND |
1 |
1,142 |
0 |
273 |
CLEARWAY ENERGY INC CLASS A |
COMMON STOCK |
18539C105 |
12,012 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
CLEARWAY ENERGY INC C |
COMMON STOCK |
18539C204 |
50,065 |
1,598 |
SH |
|
DFND |
1 |
1,052 |
0 |
546 |
CLEARWAY ENERGY INC C |
COMMON STOCK |
18539C204 |
33,178 |
1,059 |
SH |
|
OTR |
1 |
900 |
34 |
125 |
CLENE INC |
COMMON STOCK |
185634102 |
452 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
CLEVELAND CLIFFS INC |
COMMON STOCK |
185899101 |
508,034 |
27,716 |
SH |
|
DFND |
1 |
14,220 |
0 |
13,496 |
CLEVELAND CLIFFS INC |
COMMON STOCK |
185899101 |
161,286 |
8,799 |
SH |
|
OTR |
1 |
670 |
8,000 |
129 |
CLOROX CO |
COMMON STOCK |
189054109 |
11,518,764 |
72,793 |
SH |
|
DFND |
1 |
69,504 |
0 |
3,289 |
CLOROX CO |
COMMON STOCK |
189054109 |
9,411,640 |
59,477 |
SH |
|
OTR |
1 |
58,207 |
4 |
1,266 |
THE CLOROX COMPANY |
COMMON STOCK |
189054109 |
62,663 |
396 |
SH |
|
DFND |
5 |
396 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
192,894 |
1,219 |
SH |
|
DFND |
8 |
1,219 |
0 |
0 |
CLOVER HEALTH INVTS CORP |
COMMON STOCK |
18914F103 |
4,362 |
5,161 |
SH |
|
DFND |
1 |
5,161 |
0 |
0 |
CLOVER HEALTH INVTS CORP |
COMMON STOCK |
18914F103 |
440 |
521 |
SH |
|
OTR |
1 |
521 |
0 |
0 |
CLOUDFLARE INC CL ACOM |
COMMON STOCK |
18915M107 |
2,896,541 |
46,976 |
SH |
|
DFND |
1 |
40,050 |
0 |
6,926 |
CLOUDFLARE INC CL ACOM |
COMMON STOCK |
18915M107 |
1,151,255 |
18,671 |
SH |
|
OTR |
1 |
10,615 |
7,735 |
321 |
CLOUDFLARE INC |
COMMON STOCK |
18915M107 |
4,008 |
65 |
SH |
|
DFND |
5 |
65 |
0 |
0 |
COASTAL FINANCIAL CORP WA |
COMMON STOCK |
19046P209 |
385,199 |
10,697 |
SH |
|
DFND |
1 |
10,697 |
0 |
0 |
COCA COLA BOTTLING CO CONS |
COMMON STOCK |
191098102 |
240,786 |
450 |
SH |
|
DFND |
1 |
448 |
0 |
2 |
COCA COLA BOTTLING CO CONS |
COMMON STOCK |
191098102 |
80,262 |
150 |
SH |
|
OTR |
1 |
147 |
0 |
3 |
COCA COLA CONSOLIDATED INC |
COMMON STOCK |
191098102 |
12,842 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
97,932,716 |
1,578,796 |
SH |
|
DFND |
1 |
1,407,703 |
0 |
171,093 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
60,580,173 |
976,627 |
SH |
|
OTR |
1 |
883,629 |
55,111 |
37,887 |
COCA-COLA COMPANY |
COMMON STOCK |
191216100 |
186,028 |
2,999 |
SH |
|
DFND |
5 |
2,999 |
0 |
0 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
0 |
26 |
SH |
Put |
DFND |
1 |
26 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
3,554,319 |
57,300 |
SH |
|
DFND |
7 |
57,300 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
132,180,223 |
2,130,908 |
SH |
|
DFND |
8 |
508,293 |
3,130 |
1,619,485 |
COCA COLA CO |
COM |
191216100 |
160,658 |
2,590 |
SH |
|
OTR |
8 |
0 |
0 |
2,590 |
COCA COLA FEMSA SAB SP A D R |
COMMON STOCK |
191241108 |
257,182 |
3,196 |
SH |
|
DFND |
1 |
461 |
0 |
2,735 |
CODEXIS INC |
COMMON STOCK |
192005106 |
1,188 |
287 |
SH |
|
DFND |
1 |
0 |
0 |
287 |
CODIAK BIOSCIENCES INC COM |
COMMON STOCK |
192010106 |
52 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
COEUR MINING INC |
COMMON STOCK |
192108504 |
8,207 |
2,057 |
SH |
|
DFND |
1 |
977 |
0 |
1,080 |
COFFEE HOLDING CO INC |
COMMON STOCK |
192176105 |
11,220 |
6,000 |
SH |
|
DFND |
1 |
0 |
0 |
6,000 |
COGENT COMMUNICATIONS HOLDIN |
COMMON STOCK |
19239V302 |
1,350,928 |
21,201 |
SH |
|
DFND |
1 |
20,659 |
0 |
542 |
COGENT COMMUNICATIONS HOLDIN |
COMMON STOCK |
19239V302 |
72,513 |
1,138 |
SH |
|
OTR |
1 |
1,138 |
0 |
0 |
COGENT COMMUNICATIONS GROUP |
COMMON STOCK |
19239V302 |
9,622 |
151 |
SH |
|
DFND |
5 |
151 |
0 |
0 |
COGENT BIOSCIENCES INC COM |
COMMON STOCK |
19240Q201 |
35,003 |
3,244 |
SH |
|
DFND |
1 |
226 |
0 |
3,018 |
COGNEX CORP |
COMMON STOCK |
192422103 |
4,393,450 |
88,667 |
SH |
|
DFND |
1 |
77,190 |
0 |
11,477 |
COGNEX CORP |
COMMON STOCK |
192422103 |
448,527 |
9,052 |
SH |
|
OTR |
1 |
8,666 |
0 |
386 |
COGNEX CORP |
COMMON STOCK |
192422103 |
168,767 |
3,406 |
SH |
|
DFND |
5 |
3,406 |
0 |
0 |
COGNIZANT TECH SOLUTIONS CL A |
COMMON STOCK |
192446102 |
6,955,890 |
114,162 |
SH |
|
DFND |
1 |
105,835 |
0 |
8,327 |
COGNIZANT TECH SOLUTIONS CL A |
COMMON STOCK |
192446102 |
552,027 |
9,060 |
SH |
|
OTR |
1 |
5,689 |
2,600 |
771 |
COGNIZANT TECH SOLUTIONS CORP |
COMMON STOCK |
192446102 |
4,813 |
79 |
SH |
|
DFND |
5 |
79 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
641,715 |
10,532 |
SH |
|
DFND |
8 |
10,532 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
35,583 |
584 |
SH |
|
OTR |
8 |
0 |
0 |
584 |
COHEN STEERS INC |
COMMON STOCK |
19247A100 |
833,655 |
13,034 |
SH |
|
DFND |
1 |
12,128 |
0 |
906 |
COHEN STEERS INC |
COMMON STOCK |
19247A100 |
70,804 |
1,107 |
SH |
|
OTR |
1 |
1,107 |
0 |
0 |
COHEN & STEERS INC |
COMMON STOCK |
19247A100 |
10,681 |
167 |
SH |
|
DFND |
5 |
167 |
0 |
0 |
COHERENT CORP |
COMMON STOCK |
19247G107 |
496,677 |
13,043 |
SH |
|
DFND |
1 |
8,920 |
0 |
4,123 |
COHERENT CORP |
COMMON STOCK |
19247G107 |
8,530 |
224 |
SH |
|
OTR |
1 |
0 |
0 |
224 |
COHERENT CORP |
COMMON STOCK |
19247G107 |
800 |
21 |
SH |
|
DFND |
5 |
21 |
0 |
0 |
COHERENT CORP SER A 6.00 CV P |
PREFERRED ST |
19247G206 |
8,750 |
50 |
SH |
|
OTR |
1 |
50 |
0 |
0 |
COHEN & STEERS QUALITY INCOME |
OTHER |
19247L106 |
74,834 |
6,278 |
SH |
|
DFND |
1 |
6,278 |
0 |
0 |
COHEN STEERS REIT AND PREFERRE |
OTHER |
19247X100 |
18,086 |
927 |
SH |
|
DFND |
1 |
927 |
0 |
0 |
COHEN STEERS REIT AND PREFERRE |
OTHER |
19247X100 |
20,486 |
1,050 |
SH |
|
OTR |
1 |
1,050 |
0 |
0 |
COHEN STEERS INFRASTRUCTURE |
OTHER |
19248A109 |
27,352 |
1,121 |
SH |
|
DFND |
1 |
1,121 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COMMON STOCK |
19249H103 |
1,949 |
285 |
SH |
|
DFND |
1 |
285 |
0 |
0 |
COHBAR INC COM |
COMMON STOCK |
19249J307 |
471 |
263 |
SH |
|
OTR |
1 |
263 |
0 |
0 |
COHEN STEERS TAX ADVAN PFD S C |
OTHER |
19249X108 |
17,870 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
COHU INC |
COMMON STOCK |
192576106 |
19,771 |
515 |
SH |
|
DFND |
1 |
310 |
0 |
205 |
COHU INC |
COMMON STOCK |
192576106 |
10,557 |
275 |
SH |
|
OTR |
1 |
275 |
0 |
0 |
COINBASE GLOBAL INC |
COMMON STOCK |
19260Q107 |
707,120 |
10,465 |
SH |
|
DFND |
1 |
3,498 |
0 |
6,967 |
COINBASE GLOBAL INC |
COMMON STOCK |
19260Q107 |
11,690 |
173 |
SH |
|
OTR |
1 |
0 |
0 |
173 |
ENOVIS CORP |
COMMON STOCK |
194014502 |
540,945 |
10,113 |
SH |
|
DFND |
1 |
9,132 |
0 |
981 |
COLGATE PALMOLIVE CO COM |
COMMON STOCK |
194162103 |
17,271,499 |
229,827 |
SH |
|
DFND |
1 |
206,740 |
0 |
23,087 |
COLGATE PALMOLIVE CO COM |
COMMON STOCK |
194162103 |
13,117,734 |
174,554 |
SH |
|
OTR |
1 |
154,983 |
2,450 |
17,121 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
3,983 |
53 |
SH |
|
DFND |
5 |
53 |
0 |
0 |
COLGATE PALMOLIVE CO COM |
COMMON STOCK |
194162103 |
1,892 |
10 |
SH |
Put |
DFND |
1 |
10 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
2,196,259 |
29,225 |
SH |
|
DFND |
8 |
26,750 |
2,475 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COMMON STOCK |
19459J104 |
2,015 |
84 |
SH |
|
DFND |
1 |
9 |
0 |
75 |
COLLIERS INTERNATIONAL GROUP |
COMMON STOCK |
194693107 |
174,896 |
1,657 |
SH |
|
DFND |
1 |
317 |
0 |
1,340 |
COLUMBIA BKG SYS INC |
COMMON STOCK |
197236102 |
1,688,024 |
78,806 |
SH |
|
DFND |
1 |
72,696 |
0 |
6,110 |
COLUMBIA BKG SYS INC |
COMMON STOCK |
197236102 |
498,293 |
23,263 |
SH |
|
OTR |
1 |
23,186 |
0 |
77 |
COLUMBIA DIVERSIFIED |
OTHER |
19761L508 |
16,494 |
923 |
SH |
|
DFND |
5 |
0 |
0 |
923 |
COLUMBIA FINANCIAL INC |
COMMON STOCK |
197641103 |
18,463 |
1,010 |
SH |
|
DFND |
1 |
14 |
0 |
996 |
COLUMBIA SPORTSWEAR CO |
COMMON STOCK |
198516106 |
223,705 |
2,479 |
SH |
|
DFND |
1 |
1,452 |
0 |
1,027 |
COLUMBIA SPORTSWEAR CO |
COMMON STOCK |
198516106 |
18,048 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COMMON STOCK |
198516106 |
7,219 |
80 |
SH |
|
DFND |
5 |
80 |
0 |
0 |
COLUMBUS MCKINNON CORPORATION |
COMMON STOCK |
199333105 |
628,933 |
16,925 |
SH |
|
DFND |
1 |
16,102 |
0 |
823 |
COLUMBUS MCKINNON CORPORATION |
COMMON STOCK |
199333105 |
43,031 |
1,158 |
SH |
|
OTR |
1 |
0 |
1,008 |
150 |
COLUMBUS MCKINNON CORP |
COMMON STOCK |
199333105 |
47,082 |
1,267 |
SH |
|
DFND |
5 |
1,267 |
0 |
0 |
COMFORT SYS USA INC |
COMMON STOCK |
199908104 |
2,018,043 |
13,826 |
SH |
|
DFND |
1 |
13,547 |
0 |
279 |
COMFORT SYS USA INC |
COMMON STOCK |
199908104 |
306,954 |
2,103 |
SH |
|
OTR |
1 |
1,958 |
0 |
145 |
COMFORT SYSTEMS USA INC |
COMMON STOCK |
199908104 |
107,573 |
737 |
SH |
|
DFND |
5 |
737 |
0 |
0 |
COMCAST CORP CLASS A |
COMMON STOCK |
20030N101 |
88,564,432 |
2,336,176 |
SH |
|
DFND |
1 |
2,228,368 |
0 |
107,808 |
COMCAST CORP CLASS A |
COMMON STOCK |
20030N101 |
13,976,697 |
368,681 |
SH |
|
OTR |
1 |
359,095 |
5,081 |
4,505 |
COMCAST CORPORATION |
COMMON STOCK |
20030N101 |
507,577 |
13,389 |
SH |
|
DFND |
5 |
13,389 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,854,406 |
48,916 |
SH |
|
DFND |
7 |
48,916 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
23,377,808 |
616,666 |
SH |
|
DFND |
8 |
614,199 |
1,987 |
480 |
COMCAST CORP NEW |
CL A |
20030N101 |
9,478 |
250 |
SH |
|
OTR |
8 |
0 |
0 |
250 |
COMERICA INC |
COMMON STOCK |
200340107 |
544,704 |
12,545 |
SH |
|
DFND |
1 |
6,655 |
0 |
5,890 |
COMERICA INC |
COMMON STOCK |
200340107 |
132,735 |
3,057 |
SH |
|
OTR |
1 |
2,935 |
0 |
122 |
COMERICA INC |
COM |
200340107 |
21,146 |
487 |
SH |
|
DFND |
8 |
487 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
3,461,439 |
59,322 |
SH |
|
DFND |
1 |
57,119 |
0 |
2,203 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
3,936,057 |
67,456 |
SH |
|
OTR |
1 |
67,407 |
0 |
49 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
525 |
9 |
SH |
|
DFND |
5 |
9 |
0 |
0 |
COMMERCIAL METALS CO |
COMMON STOCK |
201723103 |
35,795 |
732 |
SH |
|
DFND |
1 |
0 |
0 |
732 |
COMMERCIAL METALS CO |
COMMON STOCK |
201723103 |
1,320 |
27 |
SH |
|
OTR |
1 |
0 |
0 |
27 |
COMMSCOPE HLDG CO INC |
COMMON STOCK |
20337X109 |
34,207 |
5,370 |
SH |
|
DFND |
1 |
987 |
0 |
4,383 |
COMMSCOPE HLDG CO INC |
COMMON STOCK |
20337X109 |
1,503 |
236 |
SH |
|
OTR |
1 |
0 |
0 |
236 |
COMMUNITY BK SYS INC |
COMMON STOCK |
203607106 |
60,679 |
1,156 |
SH |
|
DFND |
1 |
1,083 |
0 |
73 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCK |
203668108 |
1,220 |
249 |
SH |
|
DFND |
1 |
249 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCK |
203668108 |
2,656 |
542 |
SH |
|
OTR |
1 |
0 |
0 |
542 |
COMMUNITY HEALTHCARE TRUST I |
COMMON STOCK |
20369C106 |
4,172 |
114 |
SH |
|
DFND |
1 |
77 |
0 |
37 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
13,434 |
354 |
SH |
|
DFND |
1 |
123 |
0 |
231 |
COMMVAULT SYSTEMS INC |
COMMON STOCK |
204166102 |
660,340 |
11,638 |
SH |
|
DFND |
1 |
11,043 |
0 |
595 |
COMMVAULT SYSTEMS INC |
COMMON STOCK |
204166102 |
152,006 |
2,679 |
SH |
|
OTR |
1 |
2,344 |
0 |
335 |
CEMIG SA A D R |
COMMON STOCK |
204409601 |
91,719 |
40,946 |
SH |
|
DFND |
1 |
9,285 |
0 |
31,661 |
CEMIG SA A D R |
COMMON STOCK |
204409601 |
4,256 |
1,900 |
SH |
|
OTR |
1 |
0 |
0 |
1,900 |
CIA BRASILEIRA DE DIS ADR A D |
COMMON STOCK |
20440T300 |
7,823 |
2,661 |
SH |
|
DFND |
1 |
519 |
0 |
2,142 |
COMPANHIA SIDERURGICA NACIONAL |
COMMON STOCK |
20440W105 |
69,053 |
22,493 |
SH |
|
DFND |
1 |
6,483 |
0 |
16,010 |
COMPANHIA SIDERURGICA NACIONAL |
COMMON STOCK |
20440W105 |
10,134 |
3,301 |
SH |
|
OTR |
1 |
3,301 |
0 |
0 |
CIA SANEAMENTO BASICO DE A D R |
COMMON STOCK |
20441A102 |
141,351 |
14,121 |
SH |
|
DFND |
1 |
4,309 |
0 |
9,812 |
CIA SANEAMENTO BASICO DE A D R |
COMMON STOCK |
20441A102 |
1,391 |
139 |
SH |
|
OTR |
1 |
139 |
0 |
0 |
COMPANHIA PARANAENSE ENERG A D |
COMMON STOCK |
20441B605 |
153,848 |
22,894 |
SH |
|
DFND |
1 |
17,170 |
0 |
5,724 |
COMPANHIA PARANAENSE ENERG A D |
COMMON STOCK |
20441B605 |
18,265 |
2,718 |
SH |
|
OTR |
1 |
2,718 |
0 |
0 |
CIA CERVECERIAS UNIDAS A D R |
COMMON STOCK |
204429104 |
121,492 |
7,773 |
SH |
|
DFND |
1 |
224 |
0 |
7,549 |
MINAS BUENAVENTURA A D R |
COMMON STOCK |
204448104 |
21,039 |
2,572 |
SH |
|
DFND |
1 |
289 |
0 |
2,283 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
51,092 |
1,490 |
SH |
|
DFND |
1 |
867 |
0 |
623 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
450,159 |
13,128 |
SH |
|
OTR |
1 |
13,090 |
0 |
38 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
4,492 |
131 |
SH |
|
DFND |
5 |
131 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
COMMON STOCK |
20451Q104 |
374,712 |
19,639 |
SH |
|
DFND |
1 |
19,639 |
0 |
0 |
COMPASS PATHWAYS PLC A D R |
COMMON STOCK |
20451W101 |
2,284 |
230 |
SH |
|
DFND |
1 |
230 |
0 |
0 |
COMPASS INC |
COMMON STOCK |
20464U100 |
20,517 |
6,352 |
SH |
|
DFND |
1 |
0 |
0 |
6,352 |
COMPUTER PROGRAMS SYSTEMS |
COMMON STOCK |
205306103 |
4,953 |
164 |
SH |
|
DFND |
1 |
164 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COMMON STOCK |
205306103 |
9,422 |
312 |
SH |
|
OTR |
1 |
0 |
312 |
0 |
COMSTOCK RESOURCES INC |
COMMON STOCK |
205768302 |
20,005 |
1,854 |
SH |
|
DFND |
1 |
705 |
0 |
1,149 |
COMTECH TELECOMMUNICATIONS COR |
COMMON STOCK |
205826209 |
1,697 |
136 |
SH |
|
DFND |
1 |
136 |
0 |
0 |
CONAGRA BRANDS INC |
COMMON STOCK |
205887102 |
8,581,484 |
228,474 |
SH |
|
DFND |
1 |
211,665 |
0 |
16,809 |
CONAGRA BRANDS INC |
COMMON STOCK |
205887102 |
1,555,510 |
41,414 |
SH |
|
OTR |
1 |
39,813 |
1,039 |
562 |
CONAGRA FOODS INC. |
COMMON STOCK |
205887102 |
84,923 |
2,261 |
SH |
|
DFND |
5 |
2,015 |
0 |
246 |
CONAGRA BRANDS INC |
COM |
205887102 |
2,452,142 |
65,286 |
SH |
|
DFND |
8 |
65,286 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
33,128 |
882 |
SH |
|
OTR |
8 |
0 |
0 |
882 |
CONCENTRIX CORP |
COMMON STOCK |
20602D101 |
375,589 |
3,090 |
SH |
|
DFND |
1 |
2,685 |
0 |
405 |
CONCENTRIX CORP |
COMMON STOCK |
20602D101 |
328,914 |
2,706 |
SH |
|
OTR |
1 |
2,439 |
252 |
15 |
CONCRETE PUMPING HOLDINGS IN |
COMMON STOCK |
206704108 |
151,130 |
22,225 |
SH |
|
DFND |
1 |
22,225 |
0 |
0 |
CONDUENT INC |
COMMON STOCK |
206787103 |
17,328 |
5,052 |
SH |
|
DFND |
1 |
1,972 |
0 |
3,080 |
CONDUENT INC |
COMMON STOCK |
206787103 |
7,714 |
2,249 |
SH |
|
OTR |
1 |
0 |
0 |
2,249 |
CONFORMIS INC COM NEW |
COMMON STOCK |
20717E200 |
1,288 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
CONFLUENT INC CL A |
COMMON STOCK |
20717M103 |
58,683 |
2,438 |
SH |
|
DFND |
1 |
719 |
0 |
1,719 |
CONFLUENT INC CL A |
COMMON STOCK |
20717M103 |
2,937 |
122 |
SH |
|
OTR |
1 |
0 |
0 |
122 |
CONMED CORP |
COMMON STOCK |
207410101 |
844,382 |
8,130 |
SH |
|
DFND |
1 |
7,817 |
0 |
313 |
CONMED CORP |
COMMON STOCK |
207410101 |
84,438 |
813 |
SH |
|
OTR |
1 |
813 |
0 |
0 |
CONMED CORP |
COMMON STOCK |
207410101 |
1,454 |
14 |
SH |
|
DFND |
5 |
14 |
0 |
0 |
CONNECTONE BANCORP INC |
COMMON STOCK |
20786W107 |
13,419 |
759 |
SH |
|
DFND |
1 |
144 |
0 |
615 |
CONNECTONE BANCORP INC |
COMMON STOCK |
20786W107 |
1,644 |
93 |
SH |
|
OTR |
1 |
0 |
0 |
93 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
62,728,994 |
632,285 |
SH |
|
DFND |
1 |
604,053 |
0 |
28,232 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
20,319,894 |
204,817 |
SH |
|
OTR |
1 |
195,516 |
3,796 |
5,505 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
195,741 |
1,973 |
SH |
|
DFND |
5 |
1,973 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
7,346,699 |
74,052 |
SH |
|
DFND |
8 |
73,651 |
401 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
39,684 |
400 |
SH |
|
OTR |
8 |
0 |
0 |
400 |
CONSENSUS CLOUD SOLUTIONS INC |
COMMON STOCK |
20848V105 |
8,659 |
254 |
SH |
|
DFND |
1 |
178 |
0 |
76 |
CONSOL ENERGY INC |
COMMON STOCK |
20854L108 |
18,180 |
312 |
SH |
|
DFND |
1 |
0 |
0 |
312 |
CONSOL ENERGY INC |
COMMON STOCK |
20854L108 |
2,447 |
42 |
SH |
|
OTR |
1 |
0 |
0 |
42 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
3,679,181 |
38,457 |
SH |
|
DFND |
1 |
29,806 |
0 |
8,651 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
1,989,554 |
20,796 |
SH |
|
OTR |
1 |
18,770 |
30 |
1,996 |
CONSOLIDATED EDISON INC. |
COMMON STOCK |
209115104 |
18,751 |
196 |
SH |
|
DFND |
5 |
196 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
52,619 |
550 |
SH |
|
DFND |
8 |
550 |
0 |
0 |
CONSTELLATION BRANDS INC A |
COMMON STOCK |
21036P108 |
3,863,397 |
17,103 |
SH |
|
DFND |
1 |
15,304 |
0 |
1,799 |
CONSTELLATION BRANDS INC A |
COMMON STOCK |
21036P108 |
2,399,629 |
10,623 |
SH |
|
OTR |
1 |
10,601 |
7 |
15 |
CONSTELLATION BRANDS INC |
COMMON STOCK |
21036P108 |
8,584 |
38 |
SH |
|
DFND |
5 |
38 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
203,301 |
900 |
SH |
|
DFND |
7 |
900 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
16,128,546 |
71,400 |
SH |
|
DFND |
8 |
71,168 |
60 |
172 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
62,120 |
275 |
SH |
|
OTR |
8 |
0 |
0 |
275 |
CONSTELLATION ENERGY CORP |
COMMON STOCK |
21037T109 |
2,946,969 |
37,541 |
SH |
|
DFND |
1 |
32,926 |
0 |
4,615 |
CONSTELLATION ENERGY CORP |
COMMON STOCK |
21037T109 |
659,557 |
8,402 |
SH |
|
OTR |
1 |
8,258 |
10 |
134 |
CONSTRUCTION PARTNERS INC A |
COMMON STOCK |
21044C107 |
216,274 |
8,028 |
SH |
|
DFND |
1 |
0 |
0 |
8,028 |
CONSTRUCTION PARTNERS INC A |
COMMON STOCK |
21044C107 |
33,944 |
1,260 |
SH |
|
OTR |
1 |
0 |
0 |
1,260 |
CONTAINER STORE GROUP INC |
COMMON STOCK |
210751103 |
3,430 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
COOPER COS INC |
COMMON STOCK |
216648402 |
4,802,904 |
12,864 |
SH |
|
DFND |
1 |
10,770 |
0 |
2,094 |
COOPER COS INC |
COMMON STOCK |
216648402 |
517,850 |
1,387 |
SH |
|
OTR |
1 |
1,209 |
4 |
174 |
COOPER COMPANIES INC (THE) |
COMMON STOCK |
216648402 |
258,365 |
692 |
SH |
|
DFND |
5 |
648 |
0 |
44 |
COPART INC |
COMMON STOCK |
217204106 |
118,255,241 |
1,572,334 |
SH |
|
DFND |
1 |
1,505,206 |
0 |
67,128 |
COPART INC |
COMMON STOCK |
217204106 |
6,184,894 |
82,235 |
SH |
|
OTR |
1 |
79,973 |
1,885 |
377 |
COPART INC |
COMMON STOCK |
217204106 |
663,578 |
8,823 |
SH |
|
DFND |
5 |
8,514 |
0 |
309 |
COPART INC |
COM |
217204106 |
116,425 |
1,548 |
SH |
|
DFND |
8 |
1,548 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COMMON STOCK |
218352102 |
10,960 |
506 |
SH |
|
DFND |
1 |
130 |
0 |
376 |
CORCEPT THERAPEUTICS INC |
COMMON STOCK |
218352102 |
260 |
12 |
SH |
|
DFND |
5 |
12 |
0 |
0 |
CORECIVIC INC |
COMMON STOCK |
21871N101 |
14,205 |
1,544 |
SH |
|
DFND |
1 |
1,233 |
0 |
311 |
COREBRIDGE FINANCIAL INC |
COMMON STOCK |
21871X109 |
1,025 |
64 |
SH |
|
DFND |
5 |
64 |
0 |
0 |
CORE MAIN INC CL A |
COMMON STOCK |
21874C102 |
254 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
CORE MAIN INC CL A |
COMMON STOCK |
21874C102 |
32,340 |
1,400 |
SH |
|
OTR |
1 |
1,400 |
0 |
0 |
CORNERSTONE STRATEGIC VALUE |
OTHER |
21924B302 |
5,087 |
653 |
SH |
|
DFND |
1 |
653 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
5,780,769 |
163,854 |
SH |
|
DFND |
1 |
147,438 |
0 |
16,416 |
CORNING INC |
COMMON STOCK |
219350105 |
3,249,817 |
92,115 |
SH |
|
OTR |
1 |
87,859 |
1,483 |
2,773 |
CORNING INC |
COMMON STOCK |
219350105 |
1,693 |
48 |
SH |
|
DFND |
5 |
48 |
0 |
0 |
CORNING INC |
COM |
219350105 |
11,409,270 |
323,392 |
SH |
|
DFND |
8 |
323,392 |
0 |
0 |
QUIDELORTHO CORP |
COMMON STOCK |
219798105 |
194,038 |
2,178 |
SH |
|
DFND |
1 |
1,140 |
0 |
1,038 |
QUIDELORTHO CORP |
COMMON STOCK |
219798105 |
10,067 |
113 |
SH |
|
OTR |
1 |
15 |
0 |
98 |
QUIDELORTHO CORP |
COMMON STOCK |
219798105 |
178 |
2 |
SH |
|
DFND |
5 |
2 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
COMMON STOCK |
22002T108 |
89,766 |
3,786 |
SH |
|
DFND |
1 |
1,845 |
0 |
1,941 |
CORPORATE OFFICE PROPERTIES |
COMMON STOCK |
22002T108 |
15,767 |
665 |
SH |
|
DFND |
5 |
665 |
0 |
0 |
CORTEVA INC |
COMMON STOCK |
22052L104 |
6,793,922 |
112,650 |
SH |
|
DFND |
1 |
97,621 |
0 |
15,029 |
CORTEVA INC |
COMMON STOCK |
22052L104 |
7,542,610 |
125,064 |
SH |
|
OTR |
1 |
120,549 |
845 |
3,670 |
CORTEVA INC |
COMMON STOCK |
22052L104 |
277,607 |
4,603 |
SH |
|
DFND |
5 |
4,603 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
3,680,840 |
61,032 |
SH |
|
DFND |
8 |
60,039 |
993 |
0 |
COSAN S A INDUSTRIA E A D R |
COMMON STOCK |
22113B103 |
7,648 |
647 |
SH |
|
DFND |
1 |
0 |
0 |
647 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
212,871,530 |
428,425 |
SH |
|
DFND |
1 |
409,618 |
0 |
18,807 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
41,605,409 |
83,735 |
SH |
|
OTR |
1 |
77,790 |
1,183 |
4,762 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
1,315,215 |
2,647 |
SH |
|
DFND |
5 |
1,757 |
0 |
890 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
5,033 |
2 |
SH |
Put |
DFND |
1 |
2 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,307,464 |
4,644 |
SH |
|
DFND |
7 |
4,644 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
41,852,851 |
84,233 |
SH |
|
DFND |
8 |
83,599 |
420 |
214 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
923,681 |
1,859 |
SH |
|
OTR |
8 |
0 |
0 |
1,859 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
4,535,701 |
65,878 |
SH |
|
DFND |
1 |
58,466 |
0 |
7,412 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
1,300,163 |
18,884 |
SH |
|
OTR |
1 |
7,867 |
9,772 |
1,245 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
535,033 |
7,771 |
SH |
|
DFND |
5 |
4,476 |
0 |
3,295 |
COTY INC COM CL A |
COMMON STOCK |
222070203 |
41,800 |
3,466 |
SH |
|
DFND |
1 |
2,349 |
0 |
1,117 |
COTY INC |
COMMON STOCK |
222070203 |
2,665 |
221 |
SH |
|
DFND |
5 |
221 |
0 |
0 |
COURSERA INC COM |
COMMON STOCK |
22266M104 |
945 |
82 |
SH |
|
DFND |
1 |
40 |
0 |
42 |
COUPANG INC CL A |
COMMON STOCK |
22266T109 |
91,744 |
5,734 |
SH |
|
DFND |
1 |
5,734 |
0 |
0 |
COUSINS PROPERTIES INC |
COMMON STOCK |
222795502 |
91,528 |
4,281 |
SH |
|
DFND |
1 |
865 |
0 |
3,416 |
COUSINS PROPERTIES INC |
COMMON STOCK |
222795502 |
7,568 |
354 |
SH |
|
OTR |
1 |
47 |
0 |
307 |
COVENANT LOGISTICS GROUP INC |
COMMON STOCK |
22284P105 |
7,226 |
204 |
SH |
|
DFND |
1 |
0 |
0 |
204 |
CRACKER BARREL OLD CTRY STORE |
COMMON STOCK |
22410J106 |
177,443 |
1,562 |
SH |
|
DFND |
1 |
432 |
0 |
1,130 |
CRACKER BARREL OLD CTRY STORE |
COMMON STOCK |
22410J106 |
29,422 |
259 |
SH |
|
OTR |
1 |
245 |
0 |
14 |
CRACKER BARREL OLD CNTRY STORE |
COMMON STOCK |
22410J106 |
1,136 |
10 |
SH |
|
DFND |
5 |
10 |
0 |
0 |
CRANE HLDGS CO COM |
COMMON STOCK |
224441105 |
1,003,340 |
8,840 |
SH |
|
DFND |
1 |
7,471 |
0 |
1,369 |
CRANE HLDGS CO COM |
COMMON STOCK |
224441105 |
2,384 |
21 |
SH |
|
OTR |
1 |
21 |
0 |
0 |
CREDIT SUISSE ASSET MGMT INCCO |
OTHER |
224916106 |
2,570 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
CREATIVE REALITIES INC |
COMMON STOCK |
22530J309 |
4 |
2 |
SH |
|
OTR |
1 |
2 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COMMON STOCK |
225310101 |
57,993 |
133 |
SH |
|
DFND |
1 |
11 |
0 |
122 |
CREDIT SUISSE GROUP SPON A D R |
COMMON STOCK |
225401108 |
55,346 |
62,200 |
SH |
|
DFND |
1 |
9,492 |
0 |
52,708 |
CRESCENT PT ENERGY CORP |
COMMON STOCK |
22576C101 |
10,138 |
1,436 |
SH |
|
DFND |
1 |
169 |
0 |
1,267 |
CRESTWOOD EQUITY PARTNERS L P |
COMMON STOCK |
226344208 |
899,973 |
36,100 |
SH |
|
DFND |
1 |
36,000 |
0 |
100 |
CRESTWOOD EQUITY PARTNERS L P |
COMMON STOCK |
226344208 |
202,282 |
8,114 |
SH |
|
OTR |
1 |
694 |
0 |
7,420 |
CRINETICS PHARMACEUTICALS IN |
COMMON STOCK |
22663K107 |
2,409 |
150 |
SH |
|
DFND |
1 |
0 |
0 |
150 |
CRITEO SA SPON A D R |
COMMON STOCK |
226718104 |
3,285,059 |
104,271 |
SH |
|
DFND |
1 |
101,937 |
0 |
2,334 |
CRITEO SA SPON A D R |
COMMON STOCK |
226718104 |
668,788 |
21,228 |
SH |
|
OTR |
1 |
21,228 |
0 |
0 |
CRITEO S A |
COMMON STOCK |
226718104 |
6,806 |
216 |
SH |
|
DFND |
5 |
216 |
0 |
0 |
CROCS INC |
COMMON STOCK |
227046109 |
1,001,910 |
7,924 |
SH |
|
DFND |
1 |
6,681 |
0 |
1,243 |
CROCS INC |
COMMON STOCK |
227046109 |
1,894,197 |
14,981 |
SH |
|
OTR |
1 |
14,750 |
0 |
231 |
CROCS INC |
COMMON STOCK |
227046109 |
35,909 |
284 |
SH |
|
DFND |
5 |
284 |
0 |
0 |
CRONOS GROUP INC |
COMMON STOCK |
22717L101 |
1,940 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COMMON STOCK |
227483104 |
9,888 |
443 |
SH |
|
DFND |
1 |
245 |
0 |
198 |
CROSS COUNTRY HEALTHCARE INC |
COMMON STOCK |
227483104 |
18,593 |
833 |
SH |
|
OTR |
1 |
0 |
833 |
0 |
CROSS TIMBERS ROYALTY TRUST |
COMMON STOCK |
22757R109 |
71,060 |
3,800 |
SH |
|
OTR |
1 |
3,800 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC A |
COMMON STOCK |
22788C105 |
3,836,005 |
27,947 |
SH |
|
DFND |
1 |
25,984 |
0 |
1,963 |
CROWDSTRIKE HOLDINGS INC A |
COMMON STOCK |
22788C105 |
2,181,198 |
15,891 |
SH |
|
OTR |
1 |
12,423 |
3,014 |
454 |
CROWDSTRIKE HOLDINGS INC |
COMMON STOCK |
22788C105 |
28,687 |
209 |
SH |
|
DFND |
5 |
209 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
10,706 |
78 |
SH |
|
OTR |
8 |
0 |
0 |
78 |
CROWN CASTLE INC |
COMMON STOCK |
22822V101 |
17,460,365 |
130,457 |
SH |
|
DFND |
1 |
116,920 |
0 |
13,537 |
CROWN CASTLE INC |
COMMON STOCK |
22822V101 |
4,270,299 |
31,906 |
SH |
|
OTR |
1 |
29,400 |
452 |
2,054 |
CROWN CASTLE INC |
COMMON STOCK |
22822V101 |
650,730 |
4,862 |
SH |
|
DFND |
5 |
4,862 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
86,193 |
644 |
SH |
|
DFND |
8 |
644 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
5,354 |
40 |
SH |
|
OTR |
8 |
0 |
0 |
40 |
CROWN ELECTROKINETICS CORP |
COMMON STOCK |
228339206 |
31 |
217 |
SH |
|
OTR |
1 |
217 |
0 |
0 |
CROWN HOLDINGS INC COM |
COMMON STOCK |
228368106 |
79,484 |
961 |
SH |
|
DFND |
1 |
372 |
0 |
589 |
CROWN HOLDINGS INC COM |
COMMON STOCK |
228368106 |
50,205 |
607 |
SH |
|
OTR |
1 |
198 |
131 |
278 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
662 |
8 |
SH |
|
DFND |
5 |
8 |
0 |
0 |
ARTIVION INC COM |
COMMON STOCK |
228903100 |
1,100 |
84 |
SH |
|
DFND |
1 |
0 |
0 |
84 |
ARTIVION INC COM |
COMMON STOCK |
228903100 |
2,070 |
158 |
SH |
|
OTR |
1 |
0 |
0 |
158 |
CRYOPORT INC |
COMMON STOCK |
229050307 |
305,400 |
12,725 |
SH |
|
DFND |
1 |
12,563 |
0 |
162 |
CRYOPORT INC |
COMMON STOCK |
229050307 |
29,328 |
1,222 |
SH |
|
OTR |
1 |
1,222 |
0 |
0 |
CTO RTLY GROWTH INC NEW COM |
COMMON STOCK |
22948Q101 |
537,338 |
31,132 |
SH |
|
DFND |
1 |
0 |
0 |
31,132 |
CUBESMART |
COMMON STOCK |
229663109 |
848,737 |
18,363 |
SH |
|
DFND |
1 |
15,921 |
0 |
2,442 |
CUBESMART |
COMMON STOCK |
229663109 |
105,150 |
2,275 |
SH |
|
OTR |
1 |
2,164 |
0 |
111 |
CUBESMART |
COMMON STOCK |
229663109 |
19,412 |
420 |
SH |
|
DFND |
5 |
420 |
0 |
0 |
CUBESMART |
COM |
229663109 |
10,769 |
233 |
SH |
|
DFND |
8 |
233 |
0 |
0 |
CUE HEALTH INC COM |
COMMON STOCK |
229790100 |
28,028 |
15,400 |
SH |
|
DFND |
1 |
15,400 |
0 |
0 |
CULLEN FROST BANKERS INC |
COMMON STOCK |
229899109 |
329,609 |
3,129 |
SH |
|
DFND |
1 |
1,684 |
0 |
1,445 |
CULLEN FROST BANKERS INC |
COMMON STOCK |
229899109 |
31,918 |
303 |
SH |
|
OTR |
1 |
269 |
34 |
0 |
CULLINAN ONCOLOGY INC COM |
COMMON STOCK |
230031106 |
11,089 |
1,084 |
SH |
|
DFND |
1 |
399 |
0 |
685 |
CULP INC |
COMMON STOCK |
230215105 |
381,514 |
73,368 |
SH |
|
DFND |
1 |
0 |
0 |
73,368 |
CUMMINS INC COM |
COMMON STOCK |
231021106 |
14,282,634 |
59,790 |
SH |
|
DFND |
1 |
55,693 |
0 |
4,097 |
CUMMINS INC COM |
COMMON STOCK |
231021106 |
3,856,718 |
16,145 |
SH |
|
OTR |
1 |
13,483 |
1,272 |
1,390 |
CUMMINS INC |
COMMON STOCK |
231021106 |
123,023 |
515 |
SH |
|
DFND |
5 |
515 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
328,221 |
1,374 |
SH |
|
DFND |
8 |
1,374 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
119,440 |
500 |
SH |
|
OTR |
8 |
0 |
0 |
500 |
CUMULUS MEDIA INC CL A |
COMMON STOCK |
231082801 |
369 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
CURTISS WRIGHT CORP |
COMMON STOCK |
231561101 |
448,405 |
2,544 |
SH |
|
DFND |
1 |
2,024 |
0 |
520 |
CURTISS WRIGHT CORP |
COMMON STOCK |
231561101 |
299,642 |
1,700 |
SH |
|
OTR |
1 |
0 |
1,700 |
0 |
CURTISS-WRIGHT CORP |
COMMON STOCK |
231561101 |
6,345 |
36 |
SH |
|
DFND |
5 |
36 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
87,072 |
494 |
SH |
|
DFND |
8 |
494 |
0 |
0 |
CUSTOMERS BANCORP INC |
COMMON STOCK |
23204G100 |
17,872 |
965 |
SH |
|
DFND |
1 |
638 |
0 |
327 |
CUTERA INC |
COMMON STOCK |
232109108 |
131,729 |
5,577 |
SH |
|
DFND |
1 |
5,300 |
0 |
277 |
CYMABAY THERAPEUTICS INC |
COMMON STOCK |
23257D103 |
3,139 |
360 |
SH |
|
DFND |
1 |
0 |
0 |
360 |
CYTOKINETICS INC |
COMMON STOCK |
23282W605 |
608,118 |
17,281 |
SH |
|
DFND |
1 |
15,674 |
0 |
1,607 |
CYTOKINETICS INC |
COMMON STOCK |
23282W605 |
61,899 |
1,759 |
SH |
|
OTR |
1 |
1,759 |
0 |
0 |
DMC GLOBAL INC |
COMMON STOCK |
23291C103 |
330 |
15 |
SH |
|
DFND |
1 |
0 |
0 |
15 |
DMC GLOBAL INC |
COMMON STOCK |
23291C103 |
1,648 |
75 |
SH |
|
OTR |
1 |
0 |
0 |
75 |
DEUTSCHE X-TRACKERS MSCI EM MK |
OTHER |
233051101 |
14,473 |
649 |
SH |
|
DFND |
1 |
649 |
0 |
0 |
XTRACKERS S P 500 ESG ETF |
OTHER |
233051143 |
7,438 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
XTRACKERS MSCI USA ESG LEADERS |
OTHER |
233051150 |
4,134 |
110 |
SH |
|
DFND |
1 |
110 |
0 |
0 |
XTRACKERS MSCI USA ESG LEADERS |
OTHER |
233051150 |
9,202,455 |
244,894 |
SH |
|
DFND |
6 |
244,894 |
0 |
0 |
DEUTSCHE XTRACKERS MSCI EAFE E |
OTHER |
233051200 |
4,763,827 |
135,336 |
SH |
|
DFND |
1 |
135,138 |
0 |
198 |
DEUTSCHE XTRACKERS MSCI EAFE E |
OTHER |
233051200 |
2,120,378 |
60,238 |
SH |
|
OTR |
1 |
55,928 |
810 |
3,500 |
DEUTSCHE XTRACKERS USD HIGH ET |
OTHER |
233051432 |
8,861 |
255 |
SH |
|
DFND |
1 |
255 |
0 |
0 |
DEUTSCHE X-TRACKERS HY CORP |
OTHER |
233051432 |
4,101 |
118 |
SH |
|
DFND |
5 |
118 |
0 |
0 |
DEUTSCHE X TRACKERS MSCI EUROP |
OTHER |
233051853 |
114,804 |
3,135 |
SH |
|
DFND |
1 |
3,135 |
0 |
0 |
DEUTSCHE X TRACKERS MSCI EUROP |
OTHER |
233051853 |
63,279 |
1,728 |
SH |
|
OTR |
1 |
1,728 |
0 |
0 |
DCP MIDSTREAM LP |
COMMON STOCK |
23311P100 |
208,600 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
DCP MIDSTREAM LP |
COMMON STOCK |
23311P100 |
14,894 |
357 |
SH |
|
OTR |
1 |
357 |
0 |
0 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
78,396 |
7,114 |
SH |
|
DFND |
1 |
2,660 |
0 |
4,454 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
561,877 |
50,987 |
SH |
|
OTR |
1 |
46,787 |
0 |
4,200 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
7,427 |
674 |
SH |
|
DFND |
5 |
500 |
0 |
174 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
11,276,943 |
115,436 |
SH |
|
DFND |
1 |
108,404 |
0 |
7,032 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
1,411,328 |
14,447 |
SH |
|
OTR |
1 |
13,380 |
769 |
298 |
D.R. HORTON INC |
COMMON STOCK |
23331A109 |
166,855 |
1,708 |
SH |
|
DFND |
5 |
1,708 |
0 |
0 |
D T E ENERGY CO |
COMMON STOCK |
233331107 |
2,281,280 |
20,826 |
SH |
|
DFND |
1 |
15,992 |
0 |
4,834 |
D T E ENERGY CO |
COMMON STOCK |
233331107 |
729,646 |
6,661 |
SH |
|
OTR |
1 |
6,017 |
470 |
174 |
DTE ENERGY CORP |
COMMON STOCK |
233331107 |
30,233 |
276 |
SH |
|
DFND |
5 |
276 |
0 |
0 |
DXP ENTERPRISES INC |
COMMON STOCK |
233377407 |
1,023 |
38 |
SH |
|
DFND |
1 |
0 |
0 |
38 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
184,891 |
3,745 |
SH |
|
DFND |
1 |
2,198 |
0 |
1,547 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
61,959 |
1,255 |
SH |
|
OTR |
1 |
1,255 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
17,082 |
346 |
SH |
|
DFND |
5 |
346 |
0 |
0 |
DXC TECHNOLOGY CO |
COMMON STOCK |
23355L106 |
284,125 |
11,116 |
SH |
|
DFND |
1 |
5,931 |
0 |
5,185 |
DXC TECHNOLOGY CO |
COMMON STOCK |
23355L106 |
41,458 |
1,622 |
SH |
|
OTR |
1 |
1,244 |
153 |
225 |
DXC TECHNOLOGY CO |
COMMON STOCK |
23355L106 |
128 |
5 |
SH |
|
DFND |
5 |
5 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
15,362 |
601 |
SH |
|
DFND |
8 |
601 |
0 |
0 |
DAKTRONICS INC |
COMMON STOCK |
234264109 |
4,536 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
DANA INCORPORATED |
COMMON STOCK |
235825205 |
99,827 |
6,633 |
SH |
|
DFND |
1 |
4,079 |
0 |
2,554 |
DANA INCORPORATED |
COMMON STOCK |
235825205 |
1,926 |
128 |
SH |
|
OTR |
1 |
0 |
128 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
59,552,011 |
236,280 |
SH |
|
DFND |
1 |
218,217 |
0 |
18,063 |
DANAHER CORP |
COMMON STOCK |
235851102 |
15,039,983 |
59,673 |
SH |
|
OTR |
1 |
43,246 |
1,109 |
15,318 |
DANAHER CORP |
COMMON STOCK |
235851102 |
544,154 |
2,159 |
SH |
|
DFND |
5 |
2,159 |
0 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
6,626 |
4 |
SH |
Put |
DFND |
1 |
4 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
12,267,795 |
48,674 |
SH |
|
DFND |
8 |
48,674 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
164,582 |
653 |
SH |
|
OTR |
8 |
0 |
0 |
653 |
DANAHER SER B 0.0 PFD VAR |
PREFERRED ST |
235851409 |
70,089 |
55 |
SH |
|
DFND |
1 |
55 |
0 |
0 |
DAQO NEW ENERGY CORP A D R |
COMMON STOCK |
23703Q203 |
64,920 |
1,386 |
SH |
|
DFND |
1 |
67 |
0 |
1,319 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
6,495,618 |
41,864 |
SH |
|
DFND |
1 |
37,744 |
0 |
4,120 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
3,573,646 |
23,032 |
SH |
|
OTR |
1 |
22,514 |
20 |
498 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
130,024 |
838 |
SH |
|
DFND |
5 |
683 |
0 |
155 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
4,344 |
28 |
SH |
|
DFND |
8 |
28 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
48,100 |
310 |
SH |
|
OTR |
8 |
0 |
0 |
310 |
DARLING INGREDIENTS INC |
COMMON STOCK |
237266101 |
1,946,005 |
33,322 |
SH |
|
DFND |
1 |
21,237 |
0 |
12,085 |
DARLING INTERNATIONAL INC |
COMMON STOCK |
237266101 |
3,212 |
55 |
SH |
|
DFND |
5 |
55 |
0 |
0 |
DATA I O CORP |
COMMON STOCK |
237690102 |
2,485 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
DATADOG INC CLASS A |
COMMON STOCK |
23804L103 |
3,192,826 |
43,942 |
SH |
|
DFND |
1 |
42,896 |
0 |
1,046 |
DATADOG INC CLASS A |
COMMON STOCK |
23804L103 |
737,063 |
10,144 |
SH |
|
OTR |
1 |
8,878 |
135 |
1,131 |
DATADOG INC |
COMMON STOCK |
23804L103 |
374,853 |
5,159 |
SH |
|
DFND |
5 |
5,159 |
0 |
0 |
DAVE BUSTERS ENTERTAINMEN |
COMMON STOCK |
238337109 |
37,930 |
1,031 |
SH |
|
DFND |
1 |
506 |
0 |
525 |
DAVITA INC |
COMMON STOCK |
23918K108 |
313,490 |
3,865 |
SH |
|
DFND |
1 |
1,384 |
0 |
2,481 |
DAVITA INC |
COMMON STOCK |
23918K108 |
2,920 |
36 |
SH |
|
OTR |
1 |
11 |
0 |
25 |
DAWSON GEOPHYSICAL CO |
COMMON STOCK |
239360100 |
193,660 |
119,543 |
SH |
|
DFND |
1 |
0 |
0 |
119,543 |
DAY ONE BIOPHARMACEUTICALS INC |
COMMON STOCK |
23954D109 |
266,036 |
19,898 |
SH |
|
DFND |
1 |
19,898 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS INC |
COMMON STOCK |
23954D109 |
31,647 |
2,367 |
SH |
|
OTR |
1 |
2,367 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COMMON STOCK |
24344T101 |
66,713 |
4,318 |
SH |
|
DFND |
1 |
1,636 |
0 |
2,682 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
3,581,116 |
7,966 |
SH |
|
DFND |
1 |
7,544 |
0 |
422 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
387,962 |
863 |
SH |
|
OTR |
1 |
663 |
0 |
200 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
39,111 |
87 |
SH |
|
DFND |
5 |
30 |
0 |
57 |
DEERE CO |
COMMON STOCK |
244199105 |
78,351,825 |
189,769 |
SH |
|
DFND |
1 |
171,311 |
0 |
18,458 |
DEERE CO |
COMMON STOCK |
244199105 |
26,377,665 |
63,887 |
SH |
|
OTR |
1 |
61,321 |
53 |
2,513 |
DEERE & CO |
COMMON STOCK |
244199105 |
129,231 |
313 |
SH |
|
DFND |
5 |
313 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
3,573,063 |
8,654 |
SH |
|
DFND |
8 |
8,654 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
76,383 |
185 |
SH |
|
OTR |
8 |
0 |
0 |
185 |
DEFINITIVE HEALTHCARE CORP CLA |
COMMON STOCK |
24477E103 |
166,644 |
16,132 |
SH |
|
DFND |
1 |
14,208 |
0 |
1,924 |
DEFINITIVE HEALTHCARE CORP CLA |
COMMON STOCK |
24477E103 |
39,264 |
3,801 |
SH |
|
OTR |
1 |
2,475 |
0 |
1,326 |
DEFINITIVE HEALTHCARE CORP |
COMMON STOCK |
24477E103 |
25,030 |
2,423 |
SH |
|
DFND |
5 |
2,423 |
0 |
0 |
DELAWARE INVT NATL MUNI INC F |
OTHER |
24610T108 |
3,180 |
298 |
SH |
|
DFND |
1 |
298 |
0 |
0 |
DELEK HOLDCO INC |
COMMON STOCK |
24665A103 |
41,677 |
1,816 |
SH |
|
DFND |
1 |
668 |
0 |
1,148 |
DELL TECHNOLOGIES C |
COMMON STOCK |
24703L202 |
470,739 |
11,707 |
SH |
|
DFND |
1 |
6,418 |
0 |
5,289 |
DELL TECHNOLOGIES C |
COMMON STOCK |
24703L202 |
25,171 |
626 |
SH |
|
OTR |
1 |
279 |
108 |
239 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
4,636,678 |
132,780 |
SH |
|
DFND |
1 |
120,200 |
0 |
12,580 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
1,480,329 |
42,392 |
SH |
|
OTR |
1 |
37,160 |
5,000 |
232 |
DELTA AIR LINES |
COMMON STOCK |
247361702 |
11,559 |
331 |
SH |
|
DFND |
5 |
331 |
0 |
0 |
DENBURY INC |
COMMON STOCK |
24790A101 |
13,145 |
150 |
SH |
|
DFND |
1 |
0 |
0 |
150 |
DELUXE CORP |
COMMON STOCK |
248019101 |
375,120 |
23,445 |
SH |
|
DFND |
1 |
21,501 |
0 |
1,944 |
DELUXE CORP |
COMMON STOCK |
248019101 |
12,800 |
800 |
SH |
|
OTR |
1 |
800 |
0 |
0 |
DENALI THERAPEUTICS INC |
COMMON STOCK |
24823R105 |
14,262 |
619 |
SH |
|
DFND |
1 |
281 |
0 |
338 |
DENALI THERAPEUTICS INC |
COMMON STOCK |
24823R105 |
645 |
28 |
SH |
|
OTR |
1 |
28 |
0 |
0 |
DENALI THERAPEUTICS INC |
COMMON STOCK |
24823R105 |
207 |
9 |
SH |
|
DFND |
5 |
9 |
0 |
0 |
DENNYS CORP |
COMMON STOCK |
24869P104 |
403,255 |
36,134 |
SH |
|
DFND |
1 |
36,134 |
0 |
0 |
DENNYS CORP |
COMMON STOCK |
24869P104 |
63,735 |
5,711 |
SH |
|
OTR |
1 |
5,711 |
0 |
0 |
DENTSPLY SIRONA INC |
COMMON STOCK |
24906P109 |
1,107,500 |
28,195 |
SH |
|
DFND |
1 |
24,640 |
0 |
3,555 |
DENTSPLY SIRONA INC |
COMMON STOCK |
24906P109 |
296,053 |
7,537 |
SH |
|
OTR |
1 |
7,537 |
0 |
0 |
DENTSPLY SIRONA INC |
COMMON STOCK |
24906P109 |
38,259 |
974 |
SH |
|
DFND |
5 |
974 |
0 |
0 |
DERMTECH INC |
COMMON STOCK |
24984K105 |
1,472 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
THE DESCARTES SYSTEMS GROUP IN |
COMMON STOCK |
249906108 |
621,503 |
7,710 |
SH |
|
DFND |
1 |
4,039 |
0 |
3,671 |
THE DESCARTES SYSTEMS GROUP IN |
COMMON STOCK |
249906108 |
137,279 |
1,703 |
SH |
|
OTR |
1 |
948 |
0 |
755 |
DESIGNER BRANDS INC |
COMMON STOCK |
250565108 |
4,545 |
520 |
SH |
|
DFND |
1 |
0 |
0 |
520 |
DESIGN THERAPEUTICS |
COMMON STOCK |
25056L103 |
2,764 |
479 |
SH |
|
DFND |
1 |
397 |
0 |
82 |
DESKTOP METAL INC COM CL A |
COMMON STOCK |
25058X105 |
46,557 |
20,242 |
SH |
|
DFND |
1 |
2,292 |
0 |
17,950 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
5,145,974 |
101,679 |
SH |
|
DFND |
1 |
61,678 |
0 |
40,001 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
597,856 |
11,813 |
SH |
|
OTR |
1 |
10,504 |
285 |
1,024 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
11,792 |
233 |
SH |
|
DFND |
5 |
233 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
166,811 |
3,296 |
SH |
|
DFND |
8 |
3,296 |
0 |
0 |
DEXCOM INC |
COMMON STOCK |
252131107 |
7,299,474 |
62,829 |
SH |
|
DFND |
1 |
53,047 |
0 |
9,782 |
DEXCOM INC |
COMMON STOCK |
252131107 |
2,273,526 |
19,569 |
SH |
|
OTR |
1 |
10,661 |
8,688 |
220 |
DEXCOM INC |
COMMON STOCK |
252131107 |
630,741 |
5,429 |
SH |
|
DFND |
5 |
3,186 |
0 |
2,243 |
DEXCOM INC CV 0.750 12 |
OTHER |
252131AH0 |
8,481 |
3,000 |
PRN |
|
DFND |
6 |
3,000 |
0 |
0 |
DEXCOM INC CV 0.250 11 |
OTHER |
252131AK3 |
55,700 |
52,000 |
PRN |
|
DFND |
1 |
52,000 |
0 |
0 |
DIAGEO PLC SPONSORED A D R |
COMMON STOCK |
25243Q205 |
11,422,674 |
63,046 |
SH |
|
DFND |
1 |
43,710 |
0 |
19,336 |
DIAGEO PLC SPONSORED A D R |
COMMON STOCK |
25243Q205 |
4,096,298 |
22,609 |
SH |
|
OTR |
1 |
21,387 |
305 |
917 |
DIAGEO PLC |
COMMON STOCK |
25243Q205 |
121,391 |
670 |
SH |
|
DFND |
5 |
573 |
0 |
97 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
944,129 |
5,211 |
SH |
|
DFND |
8 |
5,211 |
0 |
0 |
DIAMEDICA THERAPEUTICS INC |
COMMON STOCK |
25253X207 |
6,633 |
4,335 |
SH |
|
OTR |
1 |
4,335 |
0 |
0 |
DIAMOND HILL INVT GROUP INC |
COMMON STOCK |
25264R207 |
13,331 |
81 |
SH |
|
DFND |
1 |
28 |
0 |
53 |
DIAMOND HILL INVT GROUP INC |
COMMON STOCK |
25264R207 |
1,152 |
7 |
SH |
|
OTR |
1 |
0 |
0 |
7 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C201 |
2,468 |
205 |
SH |
|
DFND |
1 |
0 |
0 |
205 |
DIAMONDROCK HOSPITALITY CO |
COMMON STOCK |
252784301 |
7,488 |
921 |
SH |
|
DFND |
1 |
469 |
0 |
452 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
1,889,676 |
13,980 |
SH |
|
DFND |
1 |
8,346 |
0 |
5,634 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
252,768 |
1,870 |
SH |
|
OTR |
1 |
938 |
246 |
686 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
60,015 |
444 |
SH |
|
DFND |
5 |
444 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
18,113 |
134 |
SH |
|
DFND |
8 |
134 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
108,271 |
801 |
SH |
|
OTR |
8 |
0 |
0 |
801 |
DICKS SPORTING GOODS INC |
COMMON STOCK |
253393102 |
484,555 |
3,415 |
SH |
|
DFND |
1 |
2,086 |
0 |
1,329 |
DICKS SPORTING GOODS INC |
COMMON STOCK |
253393102 |
186,018 |
1,311 |
SH |
|
OTR |
1 |
650 |
0 |
661 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
155,669 |
4,622 |
SH |
|
DFND |
1 |
2,155 |
0 |
2,467 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
128,994 |
3,830 |
SH |
|
OTR |
1 |
3,610 |
0 |
220 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
2,054 |
61 |
SH |
|
DFND |
5 |
61 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
29,029,960 |
295,290 |
SH |
|
DFND |
1 |
285,971 |
0 |
9,319 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
2,722,696 |
27,695 |
SH |
|
OTR |
1 |
26,884 |
77 |
734 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
183,643 |
1,868 |
SH |
|
DFND |
5 |
1,868 |
0 |
0 |
DIGITAL WORLD ACQUISITION CORP |
COMMON STOCK |
25400Q105 |
2,810 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
DIGITAL WORLD ACQUISITION CORP |
COMMON STOCK |
25400Q105 |
2,108 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
DIGITAL TURBINE INC |
COMMON STOCK |
25400W102 |
732,911 |
59,297 |
SH |
|
DFND |
1 |
59,245 |
0 |
52 |
DIGITAL TURBINE INC |
COMMON STOCK |
25400W102 |
298,927 |
24,185 |
SH |
|
OTR |
1 |
24,185 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
COMMON STOCK |
25401T603 |
18,441 |
1,538 |
SH |
|
DFND |
1 |
130 |
0 |
1,408 |
DIGITALBRIDGE GROUP INC |
COMMON STOCK |
25401T603 |
1,894 |
158 |
SH |
|
OTR |
1 |
0 |
0 |
158 |
DIGITALOCEAN HLDGS INC COM |
COMMON STOCK |
25402D102 |
51,861 |
1,324 |
SH |
|
DFND |
1 |
1,054 |
0 |
270 |
DILLARDS INC CL A |
COMMON STOCK |
254067101 |
19,999 |
65 |
SH |
|
DFND |
1 |
42 |
0 |
23 |
DIME COMMUNITY BANCSHARES INC |
COMMON STOCK |
25432X102 |
8,929 |
393 |
SH |
|
DFND |
1 |
200 |
0 |
193 |
DIMENSIONAL US CORE EQUITY ETF |
OTHER |
25434V104 |
414,403 |
14,404 |
SH |
|
DFND |
1 |
14,404 |
0 |
0 |
DIMENSIONAL INTERNATIONAL CR E |
OTHER |
25434V203 |
427,077 |
15,847 |
SH |
|
DFND |
1 |
15,847 |
0 |
0 |
DIMENSIONAL EMERGING CORE EQUI |
OTHER |
25434V302 |
280,660 |
12,192 |
SH |
|
DFND |
1 |
12,192 |
0 |
0 |
DIMENSIONAL ETF TR ETF |
OTHER |
25434V401 |
110,942 |
2,497 |
SH |
|
DFND |
1 |
2,497 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
1,219,426 |
27,446 |
SH |
|
DFND |
8 |
11,116 |
0 |
16,330 |
DIMENSIONAL ETF TR ETF |
OTHER |
25434V500 |
269,402 |
5,112 |
SH |
|
DFND |
1 |
5,112 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
460,545 |
8,739 |
SH |
|
DFND |
8 |
3,087 |
0 |
5,652 |
DIMENSIONAL ETF TR ETF |
OTHER |
25434V609 |
1,299,356 |
29,199 |
SH |
|
DFND |
1 |
29,199 |
0 |
0 |
DIMENSIONAL ETF TR ETF |
OTHER |
25434V609 |
350,126 |
7,868 |
SH |
|
OTR |
1 |
0 |
0 |
7,868 |
DIMENSIONAL ETF TR ETF |
OTHER |
25434V708 |
305,378 |
11,985 |
SH |
|
DFND |
1 |
11,985 |
0 |
0 |
DIMENSIONAL ETF TR ETF |
OTHER |
25434V724 |
3,573,823 |
106,745 |
SH |
|
DFND |
1 |
35,141 |
0 |
71,604 |
DIMENSIONAL ETF TR ETF |
OTHER |
25434V724 |
283,776 |
8,476 |
SH |
|
OTR |
1 |
0 |
0 |
8,476 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
628,219 |
18,764 |
SH |
|
DFND |
8 |
7,762 |
0 |
11,002 |
DIMENSIONAL INTERNATIONAL SMAL |
OTHER |
25434V773 |
18,944 |
824 |
SH |
|
DFND |
1 |
824 |
0 |
0 |
DIMENSIONAL ETF TR ETF |
OTHER |
25434V807 |
59,658 |
1,851 |
SH |
|
DFND |
1 |
1,851 |
0 |
0 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
385,213 |
11,952 |
SH |
|
DFND |
8 |
0 |
0 |
11,952 |
DIMENSIONAL US SMALL CAP VALUE |
OTHER |
25434V815 |
46,968 |
1,884 |
SH |
|
OTR |
1 |
0 |
0 |
1,884 |
DIMENSIONAL NATIONAL MUNICIPAL |
OTHER |
25434V849 |
799,178 |
16,541 |
SH |
|
DFND |
1 |
16,541 |
0 |
0 |
DIMENSIONAL NATIONAL MUNICIPAL |
OTHER |
25434V849 |
255,973 |
5,298 |
SH |
|
OTR |
1 |
5,298 |
0 |
0 |
DIMENSIONAL CORE FIXED INCOME |
OTHER |
25434V872 |
506,643 |
11,921 |
SH |
|
OTR |
1 |
0 |
0 |
11,921 |
DINE BRANDS GLOBAL INC |
COMMON STOCK |
254423106 |
23,539 |
348 |
SH |
|
DFND |
1 |
175 |
0 |
173 |
DIODES INC |
COMMON STOCK |
254543101 |
4,773,615 |
51,462 |
SH |
|
DFND |
1 |
49,396 |
0 |
2,066 |
DIODES INC |
COMMON STOCK |
254543101 |
514,447 |
5,546 |
SH |
|
OTR |
1 |
5,490 |
0 |
56 |
DIODES INC |
COMMON STOCK |
254543101 |
36,733 |
396 |
SH |
|
DFND |
5 |
180 |
0 |
216 |
DIREXION DAILY REAL ESTATE ETF |
OTHER |
25459W755 |
239 |
25 |
SH |
|
DFND |
1 |
25 |
0 |
0 |
DIREXION DAILY SMALL CAP ETF |
OTHER |
25459W847 |
64 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
DISC MEDICINE INC COM |
COMMON STOCK |
254604101 |
24,919 |
1,176 |
SH |
|
DFND |
1 |
1,176 |
0 |
0 |
DIREXION DAILY AEROSPACE ETF |
OTHER |
25460E661 |
21 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
WALT DISNEY CO THE |
COMMON STOCK |
254687106 |
79,268,515 |
791,656 |
SH |
|
DFND |
1 |
724,832 |
0 |
66,824 |
WALT DISNEY CO THE |
COMMON STOCK |
254687106 |
29,778,462 |
297,398 |
SH |
|
OTR |
1 |
270,451 |
12,143 |
14,804 |
DISNEY CO (WALT) |
COMMON STOCK |
254687106 |
282,367 |
2,820 |
SH |
|
DFND |
5 |
2,820 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,842,392 |
18,400 |
SH |
|
DFND |
7 |
18,400 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
23,095,885 |
230,659 |
SH |
|
DFND |
8 |
230,201 |
281 |
177 |
DISNEY WALT CO |
COM |
254687106 |
156,203 |
1,560 |
SH |
|
OTR |
8 |
0 |
0 |
1,560 |
DISCOVER FINL SVCS |
COMMON STOCK |
254709108 |
3,150,229 |
31,872 |
SH |
|
DFND |
1 |
27,116 |
0 |
4,756 |
DISCOVER FINL SVCS |
COMMON STOCK |
254709108 |
669,938 |
6,778 |
SH |
|
OTR |
1 |
6,466 |
29 |
283 |
DISCOVER FINANCIAL SERVICES |
COMMON STOCK |
254709108 |
557,062 |
5,636 |
SH |
|
DFND |
5 |
5,636 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
251,548 |
2,545 |
SH |
|
DFND |
8 |
2,545 |
0 |
0 |
DISH NETWORK CORP CL A |
COMMON STOCK |
25470M109 |
55,934 |
5,995 |
SH |
|
DFND |
1 |
2,176 |
0 |
3,819 |
DISH NETWORK CORP CV 3.375 8 |
OTHER |
25470MAB5 |
42,230 |
82,000 |
PRN |
|
DFND |
1 |
82,000 |
0 |
0 |
DIREXION DAILY S P BIOTECH BUL |
OTHER |
25490K323 |
1,473 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COMMON STOCK |
25525P107 |
7,772 |
5,757 |
SH |
|
DFND |
1 |
1,299 |
0 |
4,458 |
DR REDDYS LABORATORIES LTD A D |
COMMON STOCK |
256135203 |
1,454,960 |
25,557 |
SH |
|
DFND |
1 |
14,235 |
0 |
11,322 |
DR REDDYS LABORATORIES LTD A D |
COMMON STOCK |
256135203 |
163,616 |
2,874 |
SH |
|
OTR |
1 |
2,178 |
0 |
696 |
DOCTOR REDDY'S LABORATORIES |
COMMON STOCK |
256135203 |
7,458 |
131 |
SH |
|
DFND |
5 |
131 |
0 |
0 |
DOCUSIGN INC |
COMMON STOCK |
256163106 |
833,864 |
14,303 |
SH |
|
DFND |
1 |
8,415 |
0 |
5,888 |
DOCUSIGN INC |
COMMON STOCK |
256163106 |
13,176 |
226 |
SH |
|
OTR |
1 |
37 |
0 |
189 |
DOCUSIGN INC CV 0.500 9 |
OTHER |
256163AB2 |
4,152 |
4,000 |
PRN |
|
DFND |
6 |
4,000 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
COMMON STOCK |
25659T107 |
166,484 |
1,949 |
SH |
|
DFND |
1 |
973 |
0 |
976 |
DOLBY LABORATORIES INC CL A |
COMMON STOCK |
25659T107 |
25,199 |
295 |
SH |
|
OTR |
1 |
0 |
0 |
295 |
DOLBY LABORATORIES INC |
COMMON STOCK |
25659T107 |
179,895 |
2,106 |
SH |
|
DFND |
5 |
2,106 |
0 |
0 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
3,033,360 |
14,413 |
SH |
|
DFND |
1 |
8,852 |
0 |
5,561 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
1,691,468 |
8,037 |
SH |
|
OTR |
1 |
6,620 |
982 |
435 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
75,345 |
358 |
SH |
|
DFND |
5 |
358 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
22,098 |
105 |
SH |
|
DFND |
8 |
105 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
67,347 |
320 |
SH |
|
OTR |
8 |
0 |
0 |
320 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
13,146,596 |
91,582 |
SH |
|
DFND |
1 |
86,819 |
0 |
4,763 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
5,014,776 |
34,934 |
SH |
|
OTR |
1 |
34,364 |
474 |
96 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
287 |
2 |
SH |
|
DFND |
5 |
2 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
3,764,455 |
26,224 |
SH |
|
DFND |
8 |
26,224 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
18,662 |
130 |
SH |
|
OTR |
8 |
0 |
0 |
130 |
DOMINION ENERGY INC |
COMMON STOCK |
25746U109 |
4,793,668 |
85,739 |
SH |
|
DFND |
1 |
73,243 |
0 |
12,496 |
DOMINION ENERGY INC |
COMMON STOCK |
25746U109 |
2,499,568 |
44,707 |
SH |
|
OTR |
1 |
44,135 |
0 |
572 |
DOMINION RESOURCES INC/VA |
COMMON STOCK |
25746U109 |
95,997 |
1,717 |
SH |
|
DFND |
5 |
1,717 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
57,363 |
1,026 |
SH |
|
DFND |
8 |
1,026 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
105,782 |
1,892 |
SH |
|
OTR |
8 |
0 |
0 |
1,892 |
DOMINOS PIZZA INC |
COMMON STOCK |
25754A201 |
1,444,831 |
4,380 |
SH |
|
DFND |
1 |
3,603 |
0 |
777 |
DOMINOS PIZZA INC |
COMMON STOCK |
25754A201 |
294,244 |
892 |
SH |
|
OTR |
1 |
830 |
23 |
39 |
DOMINOS PIZZA INC |
COMMON STOCK |
25754A201 |
13,855 |
42 |
SH |
|
DFND |
5 |
42 |
0 |
0 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
14,702,349 |
225,013 |
SH |
|
DFND |
1 |
219,715 |
0 |
5,298 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
19,587,038 |
299,771 |
SH |
|
OTR |
1 |
142,752 |
8,000 |
149,019 |
DONNELLEY FINANCIAL SOLUTIONS |
COMMON STOCK |
25787G100 |
6,538 |
160 |
SH |
|
DFND |
1 |
0 |
0 |
160 |
DONNELLEY FINANCIAL SOLUTIONS |
COMMON STOCK |
25787G100 |
21,615 |
529 |
SH |
|
OTR |
1 |
0 |
529 |
0 |
DOORDASH INC CL A |
COMMON STOCK |
25809K105 |
378,183 |
5,950 |
SH |
|
DFND |
1 |
560 |
0 |
5,390 |
DOORDASH INC CL A |
COMMON STOCK |
25809K105 |
6,801 |
107 |
SH |
|
OTR |
1 |
22 |
0 |
85 |
DOORDASH INC |
COMMON STOCK |
25809K105 |
508 |
8 |
SH |
|
DFND |
5 |
8 |
0 |
0 |
DORCHESTER MINERALS L P |
COMMON STOCK |
25820R105 |
90,870 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
DORMAN PRODUCTS INC |
COMMON STOCK |
258278100 |
757,708 |
8,784 |
SH |
|
DFND |
1 |
6,660 |
0 |
2,124 |
DORMAN PRODUCTS INC |
COMMON STOCK |
258278100 |
86,519 |
1,003 |
SH |
|
OTR |
1 |
1,003 |
0 |
0 |
DORMAN PRODUCTS INC |
COMMON STOCK |
258278100 |
71,510 |
829 |
SH |
|
DFND |
5 |
829 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS CO |
OTHER |
258622109 |
15,838 |
1,393 |
SH |
|
DFND |
1 |
1,393 |
0 |
0 |
DOUBLEVERIFY HLDGS INC COM |
COMMON STOCK |
25862V105 |
247,532 |
8,210 |
SH |
|
DFND |
1 |
7,785 |
0 |
425 |
DOUBLEVERIFY HLDGS INC COM |
COMMON STOCK |
25862V105 |
52,974 |
1,757 |
SH |
|
OTR |
1 |
1,757 |
0 |
0 |
DOUBLEVERIFY HOLDINGS INC |
COMMON STOCK |
25862V105 |
44,079 |
1,462 |
SH |
|
DFND |
5 |
1,462 |
0 |
0 |
DOUGLAS EMMITT INC |
COMMON STOCK |
25960P109 |
277,906 |
22,539 |
SH |
|
DFND |
1 |
1,239 |
0 |
21,300 |
DOUGLAS EMMITT INC |
COMMON STOCK |
25960P109 |
8,163 |
662 |
SH |
|
OTR |
1 |
0 |
0 |
662 |
DOUGLAS DYNAMICS INC |
COMMON STOCK |
25960R105 |
135,054 |
4,235 |
SH |
|
DFND |
1 |
3,598 |
0 |
637 |
DOUGLAS DYNAMICS INC |
COMMON STOCK |
25960R105 |
19,931 |
625 |
SH |
|
OTR |
1 |
0 |
0 |
625 |
DOUGLAS ELLIMAN INC |
COMMON STOCK |
25961D105 |
5,072 |
1,631 |
SH |
|
DFND |
1 |
52 |
0 |
1,579 |
DOVER CORP |
COMMON STOCK |
260003108 |
12,678,938 |
83,447 |
SH |
|
DFND |
1 |
78,849 |
0 |
4,598 |
DOVER CORP |
COMMON STOCK |
260003108 |
5,897,855 |
38,817 |
SH |
|
OTR |
1 |
38,459 |
0 |
358 |
DOVER CORP |
COMMON STOCK |
260003108 |
120,488 |
793 |
SH |
|
DFND |
5 |
793 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
143,127 |
942 |
SH |
|
DFND |
8 |
942 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
43,911 |
289 |
SH |
|
OTR |
8 |
0 |
0 |
289 |
DOW INC |
COMMON STOCK |
260557103 |
16,344,036 |
298,140 |
SH |
|
DFND |
1 |
279,979 |
0 |
18,161 |
DOW INC |
COMMON STOCK |
260557103 |
9,170,180 |
167,278 |
SH |
|
OTR |
1 |
155,853 |
2,000 |
9,425 |
DOW INC |
COMMON STOCK |
260557103 |
30,644 |
559 |
SH |
|
DFND |
5 |
559 |
0 |
0 |
DOW INC |
COM |
260557103 |
3,178,793 |
57,986 |
SH |
|
DFND |
8 |
57,093 |
893 |
0 |
DRAFTKINGS INC NEW |
COMMON STOCK |
26142V105 |
67,140 |
3,468 |
SH |
|
DFND |
1 |
1,602 |
0 |
1,866 |
DRAFTKINGS INC NEW |
COMMON STOCK |
26142V105 |
1,800 |
93 |
SH |
|
OTR |
1 |
93 |
0 |
0 |
DRDGOLD LTD A D R |
COMMON STOCK |
26152H301 |
2,414 |
252 |
SH |
|
DFND |
1 |
0 |
0 |
252 |
DREAM FINDERS HOMES INC COM CL |
COMMON STOCK |
26154D100 |
227,264 |
17,152 |
SH |
|
DFND |
1 |
17,152 |
0 |
0 |
DREAM FINDERS HOMES INC COM CL |
COMMON STOCK |
26154D100 |
29,203 |
2,204 |
SH |
|
OTR |
1 |
2,204 |
0 |
0 |
DRIL QUIP INC |
COMMON STOCK |
262037104 |
42,490 |
1,481 |
SH |
|
DFND |
1 |
1,052 |
0 |
429 |
DRIL QUIP INC |
COMMON STOCK |
262037104 |
6,800 |
237 |
SH |
|
OTR |
1 |
0 |
0 |
237 |
DROPBOX INC CLASS A |
COMMON STOCK |
26210C104 |
485,823 |
22,471 |
SH |
|
DFND |
1 |
21,872 |
0 |
599 |
DROPBOX INC CLASS A |
COMMON STOCK |
26210C104 |
96,815 |
4,478 |
SH |
|
OTR |
1 |
4,422 |
0 |
56 |
DROPBOX INC |
COMMON STOCK |
26210C104 |
1,730 |
80 |
SH |
|
DFND |
5 |
80 |
0 |
0 |
DUCOMMUN INC |
COMMON STOCK |
264147109 |
5,362 |
98 |
SH |
|
DFND |
1 |
8 |
0 |
90 |
DUCOMMUN INC |
COMMON STOCK |
264147109 |
62,041 |
1,134 |
SH |
|
OTR |
1 |
0 |
1,134 |
0 |
DUCKHORN PORTFOLIO INC COM |
COMMON STOCK |
26414D106 |
3,260 |
205 |
SH |
|
DFND |
1 |
0 |
0 |
205 |
DUKE ENERGY HOLDING CORP |
COMMON STOCK |
26441C204 |
26,784,027 |
277,641 |
SH |
|
DFND |
1 |
253,948 |
0 |
23,693 |
DUKE ENERGY HOLDING CORP |
COMMON STOCK |
26441C204 |
8,964,090 |
92,921 |
SH |
|
OTR |
1 |
86,517 |
735 |
5,669 |
DUKE ENERGY CORP |
COMMON STOCK |
26441C204 |
325,683 |
3,376 |
SH |
|
DFND |
5 |
3,376 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
6,501,692 |
67,396 |
SH |
|
DFND |
8 |
67,396 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
12,059 |
125 |
SH |
|
OTR |
8 |
0 |
0 |
125 |
DULUTH HOLDINGS INC CL B |
COMMON STOCK |
26443V101 |
638 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
DULUTH HOLDINGS INC CL B |
COMMON STOCK |
26443V101 |
22,330 |
3,500 |
SH |
|
OTR |
1 |
3,500 |
0 |
0 |
DUN BRADSTREET HLDGS INC COM |
COMMON STOCK |
26484T106 |
320,478 |
27,298 |
SH |
|
DFND |
1 |
26,291 |
0 |
1,007 |
DUN BRADSTREET HLDGS INC COM |
COMMON STOCK |
26484T106 |
21,895 |
1,865 |
SH |
|
OTR |
1 |
1,751 |
0 |
114 |
DUOLINGO INC CL A COM |
COMMON STOCK |
26603R106 |
46,484 |
326 |
SH |
|
DFND |
1 |
300 |
0 |
26 |
DUPONT DE NEMOURS INC WI |
COMMON STOCK |
26614N102 |
12,348,531 |
172,057 |
SH |
|
DFND |
1 |
158,447 |
0 |
13,610 |
DUPONT DE NEMOURS INC WI |
COMMON STOCK |
26614N102 |
9,167,182 |
127,730 |
SH |
|
OTR |
1 |
121,189 |
2,378 |
4,163 |
DUPONT DE NEMOURS INC |
COMMON STOCK |
26614N102 |
7,966 |
111 |
SH |
|
DFND |
5 |
111 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1,248,654 |
17,398 |
SH |
|
DFND |
8 |
17,274 |
124 |
0 |
DOXIMITY INC CL A |
COMMON STOCK |
26622P107 |
67,286 |
2,078 |
SH |
|
DFND |
1 |
545 |
0 |
1,533 |
DOXIMITY INC |
COMMON STOCK |
26622P107 |
38,500 |
1,189 |
SH |
|
DFND |
5 |
1,189 |
0 |
0 |
DUTCH BROS INC CL A |
COMMON STOCK |
26701L100 |
50,387 |
1,593 |
SH |
|
DFND |
1 |
1,593 |
0 |
0 |
DYCOM INDS INC |
COMMON STOCK |
267475101 |
718,296 |
7,670 |
SH |
|
DFND |
1 |
6,946 |
0 |
724 |
DYCOM INDS INC |
COMMON STOCK |
267475101 |
153,961 |
1,644 |
SH |
|
OTR |
1 |
1,606 |
38 |
0 |
DYNATRACE INC |
COMMON STOCK |
268150109 |
565,636 |
13,372 |
SH |
|
DFND |
1 |
11,823 |
0 |
1,549 |
DYNATRACE INC |
COMMON STOCK |
268150109 |
116,072 |
2,744 |
SH |
|
OTR |
1 |
2,244 |
185 |
315 |
DYNATRACE HOLDINGS LLC |
COMMON STOCK |
268150109 |
128,465 |
3,037 |
SH |
|
DFND |
5 |
3,037 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COMMON STOCK |
268158201 |
29,607 |
3,018 |
SH |
|
DFND |
1 |
2,000 |
0 |
1,018 |
DYNEX CAPITAL INC |
COMMON STOCK |
26817Q886 |
1,794 |
148 |
SH |
|
DFND |
1 |
1 |
0 |
147 |
DYNEX CAPITAL INC |
COMMON STOCK |
26817Q886 |
3,818 |
315 |
SH |
|
OTR |
1 |
0 |
0 |
315 |
DYNE THERAPEUTICS INC |
COMMON STOCK |
26818M108 |
703 |
61 |
SH |
|
OTR |
1 |
0 |
61 |
0 |
DZS INC |
COMMON STOCK |
268211109 |
1,578 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
E L F BEAUTY INC |
COMMON STOCK |
26856L103 |
21,164 |
257 |
SH |
|
DFND |
1 |
0 |
0 |
257 |
E L F BEAUTY INC |
COMMON STOCK |
26856L103 |
66,045 |
802 |
SH |
|
OTR |
1 |
0 |
802 |
0 |
E N I SPA A D R |
COMMON STOCK |
26874R108 |
1,224,188 |
43,721 |
SH |
|
DFND |
1 |
9,244 |
0 |
34,477 |
E N I SPA A D R |
COMMON STOCK |
26874R108 |
251,328 |
8,976 |
SH |
|
OTR |
1 |
5,623 |
188 |
3,165 |
ENI SPA |
COMMON STOCK |
26874R108 |
5,852 |
209 |
SH |
|
DFND |
5 |
209 |
0 |
0 |
E O G RES INC |
COMMON STOCK |
26875P101 |
9,384,071 |
81,864 |
SH |
|
DFND |
1 |
66,659 |
0 |
15,205 |
E O G RES INC |
COMMON STOCK |
26875P101 |
1,291,421 |
11,266 |
SH |
|
OTR |
1 |
10,977 |
88 |
201 |
EOG RESOURCES INC |
COMMON STOCK |
26875P101 |
105,803 |
923 |
SH |
|
DFND |
5 |
923 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
3,149,230 |
27,473 |
SH |
|
DFND |
7 |
27,473 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
24,875,512 |
217,007 |
SH |
|
DFND |
8 |
216,957 |
50 |
0 |
EOG RES INC |
COM |
26875P101 |
40,121 |
350 |
SH |
|
OTR |
8 |
0 |
0 |
350 |
EQT CORP |
COMMON STOCK |
26884L109 |
875,419 |
27,434 |
SH |
|
DFND |
1 |
13,723 |
0 |
13,711 |
EQT CORP |
COMMON STOCK |
26884L109 |
37,143 |
1,164 |
SH |
|
OTR |
1 |
1,164 |
0 |
0 |
EQT CORP |
COMMON STOCK |
26884L109 |
989 |
31 |
SH |
|
DFND |
5 |
31 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
4,978 |
156 |
SH |
|
DFND |
8 |
156 |
0 |
0 |
EQT CORP CV 1.750 5 |
OTHER |
26884LAK5 |
90,298 |
41,000 |
PRN |
|
DFND |
1 |
41,000 |
0 |
0 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
231,610 |
6,079 |
SH |
|
DFND |
1 |
2,460 |
0 |
3,619 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
10,021 |
263 |
SH |
|
OTR |
1 |
127 |
91 |
45 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
381 |
10 |
SH |
|
DFND |
5 |
10 |
0 |
0 |
EAGLE BANCORP INC |
COMMON STOCK |
268948106 |
1,305 |
39 |
SH |
|
DFND |
1 |
19 |
0 |
20 |
ESS TECH INC COMMON STOCK |
COMMON STOCK |
26916J106 |
2,433 |
1,750 |
SH |
|
OTR |
1 |
1,750 |
0 |
0 |
DEFIANCE 5G NEXT GEN ETF |
OTHER |
26922A289 |
853 |
26 |
SH |
|
DFND |
1 |
26 |
0 |
0 |
DISTILLATE US FDMTL STBLTY VAL |
OTHER |
26922A321 |
289,968 |
6,720 |
SH |
|
OTR |
1 |
6,720 |
0 |
0 |
US GLOBAL JETS ETF |
OTHER |
26922A842 |
145,500 |
7,810 |
SH |
|
DFND |
1 |
7,810 |
0 |
0 |
BLUE HORIZON BNE ETF |
OTHER |
26922B303 |
1,777 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
AAM BAHL GAYNOR SM MD CP INC G |
OTHER |
26922B832 |
3,384,604 |
145,637 |
SH |
|
DFND |
1 |
93,820 |
0 |
51,817 |
AAM BAHL GAYNOR SM MD CP INC G |
OTHER |
26922B832 |
1,494,936 |
64,326 |
SH |
|
OTR |
1 |
0 |
25,326 |
39,000 |
BIOSHARES BIOTECHNOLOGY ETF |
OTHER |
26923G301 |
14,139 |
645 |
SH |
|
DFND |
1 |
645 |
0 |
0 |
BIOSHARES BIOTECHNOLOGY ETF |
OTHER |
26923G301 |
7,782 |
355 |
SH |
|
OTR |
1 |
355 |
0 |
0 |
VIRTUS REAVES UTILITIES ETF |
OTHER |
26923G806 |
22,838 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
VIRTUS INFRACAP US PREFERRED E |
OTHER |
26923G822 |
28,980 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
PRIME JUNIOR SILVER MINERS ETF |
OTHER |
26924G102 |
86,736 |
7,800 |
SH |
|
DFND |
1 |
7,800 |
0 |
0 |
PRIME JUNIOR SILVER MINERS ETF |
OTHER |
26924G102 |
10,909 |
981 |
SH |
|
OTR |
1 |
981 |
0 |
0 |
ETFMG PRIME CYBER SECURITY ETF |
OTHER |
26924G201 |
42,177 |
882 |
SH |
|
DFND |
1 |
882 |
0 |
0 |
ETFMG PRIME CYBER SECURITY ETF |
OTHER |
26924G201 |
4,782 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
ETFMG ALTERNATIVE HARVEST ETF |
OTHER |
26924G508 |
12,700 |
3,608 |
SH |
|
DFND |
1 |
3,608 |
0 |
0 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
4,576 |
1,300 |
SH |
|
DFND |
8 |
0 |
0 |
1,300 |
BLUESTAR TA BIGITECH ISRAEL ET |
OTHER |
26924G870 |
340,079 |
7,369 |
SH |
|
DFND |
1 |
7,369 |
0 |
0 |
BLUESTAR TA BIGITECH ISRAEL ET |
OTHER |
26924G870 |
10,153 |
220 |
SH |
|
OTR |
1 |
0 |
0 |
220 |
ETHO CLIMATE LEADERSHIP US ETF |
OTHER |
26924G888 |
10,435 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
EVI INDUSTRIES INC |
COMMON STOCK |
26929N102 |
1,049 |
53 |
SH |
|
DFND |
1 |
53 |
0 |
0 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
910,584 |
6,205 |
SH |
|
DFND |
1 |
5,853 |
0 |
352 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
157,610 |
1,074 |
SH |
|
OTR |
1 |
1,074 |
0 |
0 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
93,480 |
637 |
SH |
|
DFND |
5 |
637 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COMMON STOCK |
269796108 |
16,256 |
573 |
SH |
|
DFND |
1 |
50 |
0 |
523 |
EAGLE PHARMACEUTICALS INC |
COMMON STOCK |
269796108 |
1,475 |
52 |
SH |
|
OTR |
1 |
0 |
0 |
52 |
EARTHSTONE ENERGY INC CL A |
COMMON STOCK |
27032D304 |
81,052 |
6,230 |
SH |
|
DFND |
1 |
5,825 |
0 |
405 |
EAST WEST BANCORP INC |
COMMON STOCK |
27579R104 |
87,247 |
1,572 |
SH |
|
DFND |
1 |
669 |
0 |
903 |
EAST WEST BANCORP INC |
COMMON STOCK |
27579R104 |
248,918 |
4,485 |
SH |
|
OTR |
1 |
4,341 |
0 |
144 |
EAST WEST BANCORP INC. |
COMMON STOCK |
27579R104 |
8,547 |
154 |
SH |
|
DFND |
5 |
154 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COMMON STOCK |
27616P103 |
193,514 |
14,084 |
SH |
|
DFND |
1 |
13,270 |
0 |
814 |
EASTERLY GOVERNMENT PROPERTI |
COMMON STOCK |
27616P103 |
50,124 |
3,648 |
SH |
|
OTR |
1 |
3,648 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTIES |
COMMON STOCK |
27616P103 |
45,067 |
3,280 |
SH |
|
DFND |
5 |
3,280 |
0 |
0 |
EASTERN BANKSHARES INC |
COMMON STOCK |
27627N105 |
32,168 |
2,549 |
SH |
|
DFND |
1 |
1,070 |
0 |
1,479 |
EASTERN BANKSHARES INC |
COMMON STOCK |
27627N105 |
3,433 |
272 |
SH |
|
OTR |
1 |
0 |
0 |
272 |
EASTERN CO THE |
COMMON STOCK |
276317104 |
19,480 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COMMON STOCK |
277276101 |