The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898 160 12,639 SH   DFND 1 12,639 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 125 9,871 SH   DFND 1 9,871 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 125 9,871 SH   OTR 1 9,871 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4 322 SH   DFND 2 322 0 0
CONSTELLIUM SE CL A SHS F21107101 15 836 SH   DFND 1 836 0 0
ADIENT PLC ORD SHS G0084W101 352 8,646 SH   DFND 1 8,646 0 0
ADIENT PLC ORD SHS G0084W101 35 854 SH   DFND 1 854 0 0
ADIENT PLC ORD SHS G0084W101 35 854 SH   OTR 1 854 0 0
ADIENT PLC ORD SHS G0084W101 6 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109 1,080 9,839 SH   DFND 1 9,839 0 0
ALLEGION PLC ORD SHS G0176J109 430 3,917 SH   DFND 1 3,250 0 667
ALLEGION PLC ORD SHS G0176J109 430 3,917 SH   OTR 1 3,250 0 667
ALLEGION PLC ORD SHS G0176J109 17 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109 78 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109 78 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105 1,714 65,141 SH   DFND 1 65,141 0 0
ALKERMES PLC SHS G01767105 469 17,815 SH   DFND 1 17,815 0 0
ALKERMES PLC SHS G01767105 469 17,815 SH   OTR 1 17,815 0 0
AMCOR PLC ORD G0250X107 756 66,697 SH   DFND 1 66,697 0 0
AMCOR PLC ORD G0250X107 559 49,303 SH   DFND 1 49,303 0 0
AMCOR PLC ORD G0250X107 559 49,303 SH   OTR 1 49,303 0 0
AMCOR PLC ORD G0250X107 15 1,292 SH   DFND 2 1,292 0 0
AMCOR PLC ORD G0250X107 2 204 SH   DFND 2 204 0 0
AMCOR PLC ORD G0250X107 2 204 SH   OTR 2 204 0 0
AMDOCS LTD SHS G02602103 510 6,204 SH   DFND 1 6,204 0 0
AMDOCS LTD SHS G02602103 285 3,463 SH   DFND 1 823 0 2,640
AMDOCS LTD SHS G02602103 285 3,463 SH   OTR 1 823 0 2,640
AMDOCS LTD SHS G02602103 2 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103 2 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101 253 2,413 SH   DFND 1 2,413 0 0
AMBARELLA INC SHS G037AX101 5 45 SH   DFND 1 45 0 0
AMBARELLA INC SHS G037AX101 5 45 SH   OTR 1 45 0 0
AON PLC SHS CL A G0403H108 31,373 96,346 SH   DFND 1 95,174 0 1,172
AON PLC SHS CL A G0403H108 7,259 22,291 SH   DFND 1 22,291 0 0
AON PLC SHS CL A G0403H108 7,259 22,291 SH   OTR 1 22,291 0 0
AON PLC SHS CL A G0403H108 1,419 4,359 SH   DFND 2 4,359 0 0
AON PLC SHS CL A G0403H108 65 200 SH   DFND 2 200 0 0
AON PLC SHS CL A G0403H108 65 200 SH   OTR 2 200 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,850 58,852 SH   DFND 1 58,852 0 0
ARCH CAP GROUP LTD ORD G0450A105 193 3,985 SH   DFND 1 3,985 0 0
ARCH CAP GROUP LTD ORD G0450A105 193 3,985 SH   OTR 1 3,985 0 0
ASSURED GUARANTY LTD COM G0585R106 258 4,056 SH   DFND 1 4,056 0 0
ASSURED GUARANTY LTD COM G0585R106 64 1,009 SH   DFND 1 938 0 71
ASSURED GUARANTY LTD COM G0585R106 64 1,009 SH   OTR 1 938 0 71
ASSURED GUARANTY LTD COM G0585R106 39 615 SH   DFND 2 615 0 0
ATLASSIAN CORP PLC CL A G06242104 4,539 15,447 SH   DFND 1 15,447 0 0
ATLASSIAN CORP PLC CL A G06242104 1,621 5,516 SH   DFND 1 3,626 0 1,890
ATLASSIAN CORP PLC CL A G06242104 1,621 5,516 SH   OTR 1 3,626 0 1,890
AXIS CAP HLDGS LTD SHS G0692U109 198 3,281 SH   DFND 1 3,281 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4 72 SH   DFND 1 72 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4 72 SH   OTR 1 72 0 0
AXALTA COATING SYS LTD COM G0750C108 164 6,683 SH   DFND 1 6,683 0 0
AXALTA COATING SYS LTD COM G0750C108 134 5,437 SH   DFND 1 137 0 5,300
AXALTA COATING SYS LTD COM G0750C108 134 5,437 SH   OTR 1 137 0 5,300
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 35 1,000 SH   DFND 1 1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36 1,001 SH   DFND 1 1,001 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 51 1,415 SH   DFND 1 1,415 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 51 1,415 SH   OTR 1 1,415 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 62 522 SH   DFND 1 522 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 90 SH   DFND 1 90 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 90 SH   OTR 1 90 0 0
BIT DIGITAL INC SHS G1144A105 4 1,002 SH   DFND 1 1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211,428 626,954 SH   DFND 1 621,630 0 5,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,705 123,669 SH   DFND 1 118,634 0 5,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,705 123,669 SH   OTR 1 118,634 0 5,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,283 3,806 SH   DFND 2 3,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 896 SH   DFND 2 896 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 896 SH   OTR 2 896 0 0
MIMECAST LTD ORD SHS G14838109 429 5,387 SH   DFND 1 5,387 0 0
MIMECAST LTD ORD SHS G14838109 17 212 SH   DFND 1 212 0 0
MIMECAST LTD ORD SHS G14838109 17 212 SH   OTR 1 212 0 0
MIMECAST LTD ORD SHS G14838109 12 145 SH   DFND 2 145 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 2 42 SH   DFND 1 42 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 14 239 SH   DFND 1 140 0 99
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 14 239 SH   OTR 1 140 0 99
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH   DFND 2 24 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH   OTR 2 24 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 100 SH   OTR 2 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 610 9,207 SH   DFND 1 9,207 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603 9,100 SH   DFND 1 7,450 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603 9,100 SH   OTR 1 7,450 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 382 5,762 SH   DFND 2 5,762 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 433 6,532 SH   DFND 2 6,532 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 433 6,532 SH   OTR 2 6,532 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 220 5,357 SH   DFND 1 5,357 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 70 1,705 SH   DFND 1 1,705 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 70 1,705 SH   OTR 1 1,705 0 0
BULL HORN HLDGS CORP SHS G1686P106 303 30,000 SH   DFND 1 0 0 30,000
BUNGE LIMITED COM G16962105 60,976 550,276 SH   DFND 1 541,895 0 8,381
BUNGE LIMITED COM G16962105 6,330 57,121 SH   DFND 1 56,353 0 768
BUNGE LIMITED COM G16962105 6,330 57,121 SH   OTR 1 56,353 0 768
BUNGE LIMITED COM G16962105 132 1,187 SH   DFND 2 1,187 0 0
BUNGE LIMITED COM G16962105 12 110 SH   DFND 2 110 0 0
BUNGE LIMITED COM G16962105 12 110 SH   OTR 2 110 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 200 SH   OTR 1 200 0 0
CAMBIUM NETWORKS CORP SHS G17766109 329 13,912 SH   DFND 1 13,912 0 0
CAMBIUM NETWORKS CORP SHS G17766109 7 299 SH   DFND 1 299 0 0
CAMBIUM NETWORKS CORP SHS G17766109 7 299 SH   OTR 1 299 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 34,257 666,616 SH   DFND 1 654,838 0 11,778
CAPRI HOLDINGS LIMITED SHS G1890L107 4,189 81,506 SH   DFND 1 81,418 0 88
CAPRI HOLDINGS LIMITED SHS G1890L107 4,189 81,506 SH   OTR 1 81,418 0 88
CAPRI HOLDINGS LIMITED SHS G1890L107 44 854 SH   DFND 2 854 0 0
CIMPRESS PLC SHS EURO G2143T103 30 468 SH   DFND 1 0 0 468
CIMPRESS PLC SHS EURO G2143T103 30 468 SH   OTR 1 0 0 468
CLARIVATE PLC ORD SHS G21810109 742 44,288 SH   DFND 1 44,288 0 0
CLARIVATE PLC ORD SHS G21810109 45 2,709 SH   DFND 1 2,709 0 0
CLARIVATE PLC ORD SHS G21810109 45 2,709 SH   OTR 1 2,709 0 0
CONSOLIDATED WATER CO INC ORD G23773107 36 3,259 SH   DFND 1 3,259 0 0
CREDICORP LTD COM G2519Y108 152 883 SH   DFND 1 883 0 0
CREDICORP LTD COM G2519Y108 4 22 SH   DFND 1 22 0 0
CREDICORP LTD COM G2519Y108 4 22 SH   OTR 1 22 0 0
CREDICORP LTD COM G2519Y108 5 32 SH   DFND 2 32 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 539 11,090 SH   DFND 1 11,090 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 70 1,430 SH   DFND 1 1,430 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 70 1,430 SH   OTR 1 1,430 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 20 SH   DFND 2 20 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 274 SH   DFND 1 274 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 3 367 SH   DFND 1 367 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 209 SH   DFND 1 209 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 209 SH   OTR 1 209 0 0
DLOCAL LTD CLASS A COM G29018101 11 337 SH   DFND 1 337 0 0
EATON CORP PLC SHS G29183103 110,329 726,997 SH   DFND 1 725,987 0 1,010
EATON CORP PLC SHS G29183103 23,310 153,595 SH   DFND 1 151,045 0 2,550
EATON CORP PLC SHS G29183103 23,310 153,595 SH   OTR 1 151,045 0 2,550
EATON CORP PLC SHS G29183103 2,344 15,447 SH   DFND 2 15,447 0 0
EATON CORP PLC SHS G29183103 1,035 6,818 SH   DFND 2 3,048 0 3,770
EATON CORP PLC SHS G29183103 1,035 6,818 SH   OTR 2 3,048 0 3,770
8I ACQUISITION 2 CORP ORDINARY SHARE G2956R103 443 45,000 SH   DFND 1 0 0 45,000
ENDO INTL PLC SHS G30401106 19 8,043 SH   DFND 1 8,043 0 0
ENDO INTL PLC SHS G30401106 2 968 SH   DFND 1 862 0 106
ENDO INTL PLC SHS G30401106 2 968 SH   OTR 1 862 0 106
ENDO INTL PLC SHS G30401106 2 909 SH   DFND 2 909 0 0
ENSTAR GROUP LIMITED SHS G3075P101 182 696 SH   DFND 1 696 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 600 SH   DFND 1 600 0 0
ESSENT GROUP LTD COM G3198U102 164 3,991 SH   DFND 1 3,991 0 0
ESSENT GROUP LTD COM G3198U102 8 196 SH   DFND 1 196 0 0
ESSENT GROUP LTD COM G3198U102 8 196 SH   OTR 1 196 0 0
ESSENT GROUP LTD COM G3198U102 7 176 SH   DFND 2 176 0 0
EVEREST RE GROUP LTD COM G3223R108 504 1,671 SH   DFND 1 1,671 0 0
EVEREST RE GROUP LTD COM G3223R108 236 782 SH   DFND 1 347 0 435
EVEREST RE GROUP LTD COM G3223R108 236 782 SH   OTR 1 347 0 435
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 2 3 0 0
FABRINET SHS G3323L100 285 2,715 SH   DFND 1 2,715 0 0
FABRINET SHS G3323L100 20 189 SH   DFND 1 159 0 30
FABRINET SHS G3323L100 20 189 SH   OTR 1 159 0 30
FABRINET SHS G3323L100 27 259 SH   DFND 2 259 0 0
FERGUSON PLC NEW SHS G3421J106 2,328 17,355 SH   DFND 1 17,355 0 0
FERGUSON PLC NEW SHS G3421J106 208 1,551 SH   DFND 1 1,551 0 0
FERGUSON PLC NEW SHS G3421J106 208 1,551 SH   OTR 1 1,551 0 0
FERGUSON PLC NEW SHS G3421J106 15 110 SH   DFND 2 110 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 330 12,739 SH   DFND 1 12,739 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 169 SH   DFND 1 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 169 SH   OTR 1 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 247 SH   DFND 2 247 0 0
GAN LTD SHS G3728V109 4 829 SH   DFND 1 829 0 0
GAN LTD SHS G3728V109 65 13,545 SH   DFND 1 13,545 0 0
GAN LTD SHS G3728V109 65 13,545 SH   OTR 1 13,545 0 0
GATES INDL CORP PLC ORD SHS G39108108 141 9,361 SH   DFND 1 9,361 0 0
GATES INDL CORP PLC ORD SHS G39108108 3 193 SH   DFND 1 193 0 0
GATES INDL CORP PLC ORD SHS G39108108 3 193 SH   OTR 1 193 0 0
GENPACT LIMITED SHS G3922B107 197 4,534 SH   DFND 1 4,534 0 0
GENPACT LIMITED SHS G3922B107 172 3,947 SH   DFND 1 585 0 3,362
GENPACT LIMITED SHS G3922B107 172 3,947 SH   OTR 1 585 0 3,362
GENPACT LIMITED SHS G3922B107 8 186 SH   DFND 2 186 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 8 129 SH   DFND 1 129 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 8 133 SH   DFND 1 133 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 8 133 SH   OTR 1 133 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35 9,898 SH   DFND 1 9,898 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18 5,078 SH   DFND 1 5,078 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18 5,078 SH   OTR 1 5,078 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 632 SH   DFND 2 632 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 599 60,000 SH   DFND 1 0 0 60,000
HELEN OF TROY LTD COM G4388N106 518 2,643 SH   DFND 1 2,643 0 0
HELEN OF TROY LTD COM G4388N106 91 467 SH   DFND 1 117 0 350
HELEN OF TROY LTD COM G4388N106 91 467 SH   OTR 1 117 0 350
HELEN OF TROY LTD COM G4388N106 7 38 SH   DFND 2 38 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 175 5,767 SH   DFND 1 5,767 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 38 1,267 SH   DFND 1 1,267 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 38 1,267 SH   OTR 1 1,267 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 175 4,988 SH   DFND 1 4,988 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 219 SH   DFND 1 219 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 219 SH   OTR 1 219 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 673 SH   DFND 2 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 217 2,067 SH   DFND 1 2,067 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10 94 SH   DFND 1 94 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10 94 SH   OTR 1 94 0 0
ICON PLC SHS G4705A100 2,039 8,383 SH   DFND 1 8,383 0 0
ICON PLC SHS G4705A100 37 152 SH   DFND 1 152 0 0
ICON PLC SHS G4705A100 37 152 SH   OTR 1 152 0 0
ICHOR HOLDINGS SHS G4740B105 34 962 SH   DFND 1 962 0 0
ICHOR HOLDINGS SHS G4740B105 5 127 SH   DFND 1 117 0 10
ICHOR HOLDINGS SHS G4740B105 5 127 SH   OTR 1 117 0 10
ICHOR HOLDINGS SHS G4740B105 9 261 SH   DFND 2 261 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 712 SH   DFND 1 712 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 1,400 SH   DFND 1 1,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 1,400 SH   OTR 1 1,400 0 0
INVESCO LTD SHS G491BT108 927 40,198 SH   DFND 1 40,198 0 0
INVESCO LTD SHS G491BT108 254 11,032 SH   DFND 1 10,989 0 43
INVESCO LTD SHS G491BT108 254 11,032 SH   OTR 1 10,989 0 43
INVESCO LTD SHS G491BT108 30 1,304 SH   DFND 2 1,304 0 0
JAMES RIV GROUP LTD COM G5005R107 7 289 SH   DFND 1 289 0 0
JAMES RIV GROUP LTD COM G5005R107 0 6 SH   DFND 1 6 0 0
JAMES RIV GROUP LTD COM G5005R107 0 6 SH   OTR 1 6 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,081 6,947 SH   DFND 1 6,947 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 302 1,939 SH   DFND 1 1,089 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 302 1,939 SH   OTR 1 1,089 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 135 SH   DFND 2 135 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,957 45,096 SH   DFND 1 45,096 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,468 22,386 SH   DFND 1 21,434 0 952
JOHNSON CTLS INTL PLC SHS G51502105 1,468 22,386 SH   OTR 1 21,434 0 952
JOHNSON CTLS INTL PLC SHS G51502105 141 2,151 SH   DFND 2 2,151 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 292 SH   DFND 2 292 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 292 SH   OTR 2 292 0 0
LAZARD LTD SHS A G54050102 33 951 SH   DFND 1 951 0 0
LAZARD LTD SHS A G54050102 15 444 SH   DFND 1 444 0 0
LAZARD LTD SHS A G54050102 15 444 SH   OTR 1 444 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 528 SH   DFND 1 528 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2,624 SH   DFND 1 2,624 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 67 2,624 SH   OTR 1 2,624 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,036 39,999 SH   DFND 1 39,999 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 122 4,725 SH   DFND 1 4,725 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 122 4,725 SH   OTR 1 4,725 0 0
LINDE PLC SHS G5494J103 26,347 82,480 SH   DFND 1 80,428 0 2,052
LINDE PLC SHS G5494J103 12,041 37,695 SH   DFND 1 36,425 0 1,270
LINDE PLC SHS G5494J103 12,041 37,695 SH   OTR 1 36,425 0 1,270
LINDE PLC SHS G5494J103 421 1,318 SH   DFND 2 1,318 0 0
LINDE PLC SHS G5494J103 135 423 SH   DFND 2 423 0 0
LINDE PLC SHS G5494J103 135 423 SH   OTR 2 423 0 0
LIVANOVA PLC SHS G5509L101 1,128 13,790 SH   DFND 1 2,140 0 11,650
LIVANOVA PLC SHS G5509L101 16 194 SH   DFND 1 194 0 0
LIVANOVA PLC SHS G5509L101 16 194 SH   OTR 1 194 0 0
LIVANOVA PLC SHS G5509L101 7 85 SH   DFND 2 85 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH   DFND 1 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 1,095 SH   DFND 1 1,095 0 0
MEDTRONIC PLC SHS G5960L103 30,290 273,005 SH   DFND 1 272,935 0 70
MEDTRONIC PLC SHS G5960L103 15,090 136,007 SH   DFND 1 129,958 0 6,049
MEDTRONIC PLC SHS G5960L103 15,090 136,007 SH   OTR 1 129,958 0 6,049
MEDTRONIC PLC SHS G5960L103 177 1,592 SH   DFND 2 1,592 0 0
MEDTRONIC PLC SHS G5960L103 42 375 SH   DFND 2 375 0 0
MEDTRONIC PLC SHS G5960L103 42 375 SH   OTR 2 375 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 1 700 SH   DFND 1 700 0 0
APTIV PLC SHS G6095L109 6,577 54,945 SH   DFND 1 54,945 0 0
APTIV PLC SHS G6095L109 1,368 11,431 SH   DFND 1 11,372 0 59
APTIV PLC SHS G6095L109 1,368 11,431 SH   OTR 1 11,372 0 59
APTIV PLC SHS G6095L109 25 206 SH   DFND 2 206 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SH G63290111 953 98,400 SH   DFND 1 0 0 98,400
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 222 SH   DFND 1 222 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 2 6,500 SH   DFND 1 6,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 525 3,440 SH   DFND 1 3,440 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6 41 SH   DFND 1 33 0 8
NABORS INDUSTRIES LTD SHS G6359F137 6 41 SH   OTR 1 33 0 8
NABORS INDUSTRIES LTD SHS G6359F137 24 157 SH   DFND 2 157 0 0
MYOVANT SCIENCES LTD COM G637AM102 33 2,500 SH   DFND 1 2,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 141 SH   DFND 1 141 0 0
JOBY AVIATION INC COMMON STOCK G65163100 332 50,100 SH   DFND 1 50,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 322 11,837 SH   DFND 1 11,837 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 878 SH   DFND 1 878 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 878 SH   OTR 1 878 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 156 SH   DFND 2 156 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 23 1,028 SH   DFND 1 1,028 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 61 2,700 SH   DFND 1 0 0 2,700
NOMAD FOODS LTD USD ORD SHS G6564A105 61 2,700 SH   OTR 1 0 0 2,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 732 SH   DFND 1 732 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 804 36,765 SH   DFND 1 36,765 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97 4,452 SH   DFND 1 4,452 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97 4,452 SH   OTR 1 4,452 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 803 SH   DFND 2 803 0 0
NOVOCURE LTD ORD SHS G6674U108 61 733 SH   DFND 1 733 0 0
NOVOCURE LTD ORD SHS G6674U108 179 2,157 SH   DFND 1 2,157 0 0
NOVOCURE LTD ORD SHS G6674U108 179 2,157 SH   OTR 1 2,157 0 0
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 2 30 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11 1,458 SH   DFND 1 1,458 0 0
NVENT ELECTRIC PLC SHS G6700G107 410 11,798 SH   DFND 1 11,798 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,227 35,272 SH   DFND 1 35,272 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,227 35,272 SH   OTR 1 35,272 0 0
NVENT ELECTRIC PLC SHS G6700G107 20 570 SH   DFND 2 570 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 11 608 SH   DFND 1 608 0 0
PAYSAFE LIMITED ORD G6964L107 16 4,702 SH   DFND 1 4,702 0 0
PAYSAFE LIMITED ORD G6964L107 2 571 SH   DFND 1 571 0 0
PAYSAFE LIMITED ORD G6964L107 2 571 SH   OTR 1 571 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 1 2,000 SH   DFND 1 2,000 0 0
PENTAIR PLC SHS G7S00T104 730 13,457 SH   DFND 1 13,457 0 0
PENTAIR PLC SHS G7S00T104 471 8,695 SH   DFND 1 8,657 0 38
PENTAIR PLC SHS G7S00T104 471 8,695 SH   OTR 1 8,657 0 38
PENTAIR PLC SHS G7S00T104 8 149 SH   DFND 2 149 0 0
PROTHENA CORP PLC SHS G72800108 15 416 SH   DFND 1 416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,022 6,446 SH   DFND 1 6,434 0 12
RENAISSANCERE HLDGS LTD COM G7496G103 44 275 SH   DFND 1 275 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 44 275 SH   OTR 1 275 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 23 143 SH   DFND 2 143 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 25 3,000 SH   DFND 1 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 129 3,323 SH   DFND 1 3,323 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH   DFND 1 50 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH   OTR 1 50 0 0
SFL CORPORATION LTD SHS G7738W106 34 3,380 SH   DFND 1 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 34 3,380 SH   OTR 1 3,380 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 5 1,100 SH   DFND 1 1,100 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 5 1,100 SH   OTR 1 1,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,736 19,307 SH   DFND 1 19,307 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 756 8,412 SH   DFND 1 8,406 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 756 8,412 SH   OTR 1 8,406 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 239 SH   DFND 2 239 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH   DFND 2 46 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH   OTR 2 46 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,393 27,402 SH   DFND 1 27,366 0 36
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,904 37,452 SH   DFND 1 37,201 0 251
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,904 37,452 SH   OTR 1 37,201 0 251
SIGNET JEWELERS LIMITED SHS G81276100 120 1,654 SH   DFND 1 1,654 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22 307 SH   DFND 1 275 0 32
SIGNET JEWELERS LIMITED SHS G81276100 22 307 SH   OTR 1 275 0 32
SIGNET JEWELERS LIMITED SHS G81276100 24 327 SH   DFND 2 327 0 0
SIRIUSPOINT LTD COM G8192H106 29 3,824 SH   DFND 1 3,824 0 0
SIRIUSPOINT LTD COM G8192H106 0 28 SH   DFND 1 0 0 28
SIRIUSPOINT LTD COM G8192H106 0 28 SH   OTR 1 0 0 28
SIRIUSPOINT LTD COM G8192H106 7 926 SH   DFND 2 926 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 57 2,198 SH   DFND 1 2,198 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 119 4,612 SH   DFND 1 204 0 4,408
SMART GLOBAL HLDGS INC SHS G8232Y101 119 4,612 SH   OTR 1 204 0 4,408
SMART GLOBAL HLDGS INC SHS G8232Y101 17 664 SH   DFND 2 664 0 0
STERIS PLC SHS USD G8473T100 6,670 27,588 SH   DFND 1 27,588 0 0
STERIS PLC SHS USD G8473T100 834 3,449 SH   DFND 1 3,449 0 0
STERIS PLC SHS USD G8473T100 834 3,449 SH   OTR 1 3,449 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 2 1 0 0
STONECO LTD COM CL A G85158106 16 1,387 SH   DFND 1 1,387 0 0
STONECO LTD COM CL A G85158106 4 337 SH   DFND 1 337 0 0
STONECO LTD COM CL A G85158106 4 337 SH   OTR 1 337 0 0
TECHNIPFMC PLC COM G87110105 28 3,602 SH   DFND 1 3,602 0 0
TECHNIPFMC PLC COM G87110105 5 582 SH   DFND 1 582 0 0
TECHNIPFMC PLC COM G87110105 5 582 SH   OTR 1 582 0 0
TECHNIPFMC PLC COM G87110105 1 125 SH   DFND 2 125 0 0
TECNOGLASS INC SHS G87264100 2 85 SH   DFND 1 85 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 72 SH   DFND 1 72 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 72 SH   OTR 1 72 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2 158 SH   DFND 1 158 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,938 163,311 SH   DFND 1 162,251 0 1,060
TRANE TECHNOLOGIES PLC SHS G8994E103 6,434 42,137 SH   DFND 1 40,896 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 6,434 42,137 SH   OTR 1 40,896 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 47 310 SH   DFND 2 310 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 336 2,200 SH   DFND 2 2,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 336 2,200 SH   OTR 2 2,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH   DFND 1 28 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 93 9,734 SH   DFND 1 9,734 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 217 SH   DFND 1 217 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 217 SH   OTR 1 217 0 0
TRINSEO PLC SHS G9059U107 99 2,066 SH   DFND 1 2,066 0 0
TRINSEO PLC SHS G9059U107 67 1,394 SH   DFND 1 157 0 1,237
TRINSEO PLC SHS G9059U107 67 1,394 SH   OTR 1 157 0 1,237
TRINSEO PLC SHS G9059U107 15 306 SH   DFND 2 306 0 0
TRITON INTL LTD CL A G9078F107 93 1,320 SH   DFND 1 1,320 0 0
TRITON INTL LTD CL A G9078F107 37 524 SH   DFND 1 524 0 0
TRITON INTL LTD CL A G9078F107 37 524 SH   OTR 1 524 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 223 11,247 SH   DFND 1 11,247 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6 325 SH   DFND 1 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6 325 SH   OTR 1 325 0 0
VENATOR MATLS PLC SHS G9329Z100 9 5,000 SH   DFND 1 5,000 0 0
VALARIS LIMITED CL A G9460G101 26 500 SH   DFND 1 500 0 0
VALARIS LIMITED CL A G9460G101 26 500 SH   OTR 1 500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 264 232 SH   DFND 1 232 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 64 56 SH   DFND 1 56 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 64 56 SH   OTR 1 56 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   DFND 2 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,078 4,565 SH   DFND 1 4,565 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 710 3,007 SH   DFND 1 698 0 2,309
WILLIS TOWERS WATSON PLC LTD SHS G96629103 710 3,007 SH   OTR 1 698 0 2,309
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26 108 SH   DFND 2 108 0 0
PERRIGO CO PLC SHS G97822103 248 6,455 SH   DFND 1 6,455 0 0
PERRIGO CO PLC SHS G97822103 19 502 SH   DFND 1 502 0 0
PERRIGO CO PLC SHS G97822103 19 502 SH   OTR 1 502 0 0
PERRIGO CO PLC SHS G97822103 9 234 SH   DFND 2 234 0 0
XP INC CL A G98239109 19 624 SH   DFND 1 624 0 0
XP INC CL A G98239109 3 89 SH   DFND 1 89 0 0
XP INC CL A G98239109 3 89 SH   OTR 1 89 0 0
ALCON AG ORD SHS H01301128 4,461 56,230 SH   DFND 1 56,230 0 0
ALCON AG ORD SHS H01301128 716 9,031 SH   DFND 1 7,870 0 1,161
ALCON AG ORD SHS H01301128 716 9,031 SH   OTR 1 7,870 0 1,161
ALCON AG ORD SHS H01301128 54 684 SH   DFND 2 684 0 0
ALCON AG ORD SHS H01301128 26 330 SH   DFND 2 330 0 0
ALCON AG ORD SHS H01301128 26 330 SH   OTR 2 330 0 0
CHUBB LIMITED COM H1467J104 55,513 259,526 SH   DFND 1 258,976 0 550
CHUBB LIMITED COM H1467J104 31,545 147,474 SH   DFND 1 142,213 0 5,261
CHUBB LIMITED COM H1467J104 31,545 147,474 SH   OTR 1 142,213 0 5,261
CHUBB LIMITED COM H1467J104 723 3,382 SH   DFND 2 3,382 0 0
CHUBB LIMITED COM H1467J104 681 3,183 SH   DFND 2 3,183 0 0
CHUBB LIMITED COM H1467J104 681 3,183 SH   OTR 2 3,183 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 153 2,432 SH   DFND 1 2,432 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 292 SH   DFND 1 292 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 292 SH   OTR 1 292 0 0
GARMIN LTD SHS H2906T109 712 6,007 SH   DFND 1 6,007 0 0
GARMIN LTD SHS H2906T109 235 1,979 SH   DFND 1 1,889 0 90
GARMIN LTD SHS H2906T109 235 1,979 SH   OTR 1 1,889 0 90
GARMIN LTD SHS H2906T109 18 149 SH   DFND 2 149 0 0
GARMIN LTD SHS H2906T109 3 28 SH   DFND 2 28 0 0
GARMIN LTD SHS H2906T109 3 28 SH   OTR 2 28 0 0
UBS GROUP AG SHS H42097107 583 29,811 SH   DFND 1 29,811 0 0
UBS GROUP AG SHS H42097107 268 13,741 SH   DFND 1 13,741 0 0
UBS GROUP AG SHS H42097107 268 13,741 SH   OTR 1 13,741 0 0
UBS GROUP AG SHS H42097107 19 997 SH   DFND 2 997 0 0
LOGITECH INTL S A SHS H50430232 150 2,032 SH   DFND 1 2,032 0 0
LOGITECH INTL S A SHS H50430232 33 443 SH   DFND 1 443 0 0
LOGITECH INTL S A SHS H50430232 33 443 SH   OTR 1 443 0 0
LOGITECH INTL S A SHS H50430232 7 100 SH   DFND 2 100 0 0
TE CONNECTIVITY LTD SHS H84989104 8,703 66,444 SH   DFND 1 65,109 0 1,335
TE CONNECTIVITY LTD SHS H84989104 3,806 29,057 SH   DFND 1 27,728 0 1,329
TE CONNECTIVITY LTD SHS H84989104 3,806 29,057 SH   OTR 1 27,728 0 1,329
TE CONNECTIVITY LTD SHS H84989104 53 406 SH   DFND 2 406 0 0
TE CONNECTIVITY LTD SHS H84989104 22 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104 22 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 5 SH   DFND 1 5 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,000 SH   DFND 1 1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,000 SH   OTR 1 1,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 168 SH   DFND 1 168 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 155 SH   DFND 1 155 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 155 SH   OTR 1 155 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 135 SH   DFND 2 135 0 0
ARRIVAL GROUP SHS L0423Q108 1 150 SH   DFND 1 150 0 0
FREYR BATTERY SHS L4135L100 51 4,132 SH   DFND 1 4,132 0 0
FREYR BATTERY SHS L4135L100 87 7,100 SH   DFND 1 7,100 0 0
FREYR BATTERY SHS L4135L100 87 7,100 SH   OTR 1 7,100 0 0
GLOBANT S A COM L44385109 795 3,035 SH   DFND 1 3,035 0 0
GLOBANT S A COM L44385109 48 183 SH   DFND 1 183 0 0
GLOBANT S A COM L44385109 48 183 SH   OTR 1 183 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,473 121,632 SH   DFND 1 121,632 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 105 SH   DFND 1 105 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 105 SH   OTR 1 105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 756 5,007 SH   DFND 1 5,007 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 99 657 SH   DFND 1 657 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 99 657 SH   OTR 1 657 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH   DFND 2 7 0 0
AUDIOCODES LTD ORD M15342104 0 6 SH   DFND 1 6 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 20 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 20 1,800 SH   OTR 1 1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,140 37,176 SH   DFND 1 37,176 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,137 22,690 SH   DFND 1 21,190 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,137 22,690 SH   OTR 1 21,190 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 195 1,409 SH   DFND 2 1,409 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 2,077 SH   OTR 2 2,077 0 0
COMPUGEN LTD ORD M25722105 5 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 5 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 128 761 SH   DFND 1 761 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 183 1,087 SH   DFND 1 1,087 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 183 1,087 SH   OTR 1 1,087 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 21 SH   DFND 2 21 0 0
ELBIT SYS LTD ORD M3760D101 329 1,494 SH   DFND 1 1,494 0 0
ELBIT SYS LTD ORD M3760D101 678 3,075 SH   DFND 1 2,675 0 400
ELBIT SYS LTD ORD M3760D101 678 3,075 SH   OTR 1 2,675 0 400
ELBIT SYS LTD ORD M3760D101 6 26 SH   DFND 2 26 0 0
FIVERR INTL LTD ORD SHS M4R82T106 200 2,627 SH   DFND 1 2,627 0 0
FIVERR INTL LTD ORD SHS M4R82T106 21 280 SH   DFND 1 280 0 0
FIVERR INTL LTD ORD SHS M4R82T106 21 280 SH   OTR 1 280 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 13 SH   DFND 2 13 0 0
ENTERA BIO LTD SHS M40527109 29 10,000 SH   DFND 1 10,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 1 100 0 0
ICL GROUP LTD SHS M53213100 152 12,593 SH   DFND 1 12,593 0 0
ICL GROUP LTD SHS M53213100 17 1,405 SH   DFND 1 1,405 0 0
ICL GROUP LTD SHS M53213100 17 1,405 SH   OTR 1 1,405 0 0
ICL GROUP LTD SHS M53213100 12 988 SH   DFND 2 988 0 0
INMODE LTD SHS M5425M103 397 10,750 SH   DFND 1 10,750 0 0
INMODE LTD SHS M5425M103 42 1,132 SH   DFND 1 1,132 0 0
INMODE LTD SHS M5425M103 42 1,132 SH   OTR 1 1,132 0 0
INMODE LTD SHS M5425M103 0 6 SH   DFND 2 6 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 73 3,160 SH   DFND 1 3,160 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 74 SH   DFND 1 74 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 74 SH   OTR 1 74 0 0
KORNIT DIGITAL LTD SHS M6372Q113 234 2,831 SH   DFND 1 2,831 0 0
KORNIT DIGITAL LTD SHS M6372Q113 32 388 SH   DFND 1 388 0 0
KORNIT DIGITAL LTD SHS M6372Q113 32 388 SH   OTR 1 388 0 0
PERION NETWORK LTD SHS NEW M78673114 22 1,000 SH   DFND 1 1,000 0 0
RADWARE LTD ORD M81873107 1 30 SH   DFND 1 30 0 0
SILICOM LTD ORD M84116108 93 2,350 SH   DFND 1 0 0 2,350
SILICOM LTD ORD M84116108 93 2,350 SH   OTR 1 0 0 2,350
STRATASYS LTD SHS M85548101 267 10,500 SH   DFND 1 10,500 0 0
STRATASYS LTD SHS M85548101 127 5,000 SH   DFND 1 5,000 0 0
STRATASYS LTD SHS M85548101 127 5,000 SH   OTR 1 5,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 473 SH   DFND 1 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 300 SH   DFND 1 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 152 3,150 SH   DFND 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 152 3,150 SH   OTR 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36 500 SH   DFND 1 500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 233 3,200 SH   DFND 1 3,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 233 3,200 SH   OTR 1 3,200 0 0
WIX COM LTD SHS M98068105 289 2,769 SH   DFND 1 2,769 0 0
WIX COM LTD SHS M98068105 161 1,546 SH   DFND 1 554 0 992
WIX COM LTD SHS M98068105 161 1,546 SH   OTR 1 554 0 992
WIX COM LTD SHS M98068105 1 8 SH   DFND 2 8 0 0
AERCAP HOLDINGS NV SHS N00985106 4,558 90,647 SH   DFND 1 90,647 0 0
AERCAP HOLDINGS NV SHS N00985106 189 3,753 SH   DFND 1 3,753 0 0
AERCAP HOLDINGS NV SHS N00985106 189 3,753 SH   OTR 1 3,753 0 0
AERCAP HOLDINGS NV SHS N00985106 276 5,486 SH   DFND 2 5,486 0 0
AFFIMED N V COM N01045108 26 6,000 SH   DFND 1 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 15,956 23,888 SH   DFND 1 23,888 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 5,752 8,612 SH   DFND 1 5,448 0 3,164
ASML HOLDING N V N Y REGISTRY S N07059210 5,752 8,612 SH   OTR 1 5,448 0 3,164
ASML HOLDING N V N Y REGISTRY S N07059210 448 671 SH   DFND 2 671 0 0
ELASTIC N V ORD SHS N14506104 124 1,391 SH   DFND 1 1,391 0 0
ELASTIC N V ORD SHS N14506104 21 240 SH   DFND 1 240 0 0
ELASTIC N V ORD SHS N14506104 21 240 SH   OTR 1 240 0 0
CNH INDL N V SHS N20944109 25 1,565 SH   DFND 1 1,565 0 0
CNH INDL N V SHS N20944109 2 100 SH   DFND 1 100 0 0
CNH INDL N V SHS N20944109 2 100 SH   OTR 1 100 0 0
CORE LABORATORIES N V COM N22717107 80 2,514 SH   DFND 1 2,514 0 0
CORE LABORATORIES N V COM N22717107 4 116 SH   DFND 1 91 0 25
CORE LABORATORIES N V COM N22717107 4 116 SH   OTR 1 91 0 25
CORE LABORATORIES N V COM N22717107 3 108 SH   DFND 2 108 0 0
CUREVAC N V COM N2451R105 0 24 SH   DFND 1 24 0 0
CUREVAC N V COM N2451R105 1 58 SH   DFND 2 58 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1 71 SH   DFND 1 71 0 0
FERRARI N V COM N3167Y103 1,989 9,122 SH   DFND 1 9,122 0 0
FERRARI N V COM N3167Y103 149 683 SH   DFND 1 428 0 255
FERRARI N V COM N3167Y103 149 683 SH   OTR 1 428 0 255
FERRARI N V COM N3167Y103 12 55 SH   DFND 2 55 0 0
IMMATICS N.V SHS N44445109 4 530 SH   DFND 1 530 0 0
LILIUM N V CLASS A ORD SH N52586109 40 10,000 SH   DFND 1 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,796 56,369 SH   DFND 1 56,369 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,545 15,024 SH   DFND 1 14,345 0 679
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,545 15,024 SH   OTR 1 14,345 0 679
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3,181 SH   DFND 2 3,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   DFND 2 52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   OTR 2 52 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,645 35,902 SH   DFND 1 35,902 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,229 17,444 SH   DFND 1 13,353 0 4,091
NXP SEMICONDUCTORS N V COM N6596X109 3,229 17,444 SH   OTR 1 13,353 0 4,091
NXP SEMICONDUCTORS N V COM N6596X109 57 310 SH   DFND 2 310 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 219 25,290 SH   DFND 1 0 0 25,290
PLAYA HOTELS & RESORTS NV SHS N70544106 219 25,290 SH   OTR 1 0 0 25,290
QIAGEN NV SHS NEW N72482123 265 5,418 SH   DFND 1 5,418 0 0
QIAGEN NV SHS NEW N72482123 45 927 SH   DFND 1 927 0 0
QIAGEN NV SHS NEW N72482123 45 927 SH   OTR 1 927 0 0
QIAGEN NV SHS NEW N72482123 55 1,116 SH   DFND 2 1,116 0 0
STELLANTIS N.V SHS N82405106 136 8,380 SH   DFND 1 8,380 0 0
STELLANTIS N.V SHS N82405106 202 12,403 SH   DFND 1 3,127 0 9,276
STELLANTIS N.V SHS N82405106 202 12,403 SH   OTR 1 3,127 0 9,276
STELLANTIS N.V SHS N82405106 7 443 SH   DFND 2 443 0 0
UNIQURE NV SHS N90064101 33 1,844 SH   DFND 1 1,844 0 0
UNIQURE NV SHS N90064101 1 28 SH   DFND 1 0 0 28
UNIQURE NV SHS N90064101 1 28 SH   OTR 1 0 0 28
UNIQURE NV SHS N90064101 2 138 SH   DFND 2 138 0 0
YANDEX N V SHS CLASS A N97284108 17 1,133 SH   DFND 1 1,133 0 0
YANDEX N V SHS CLASS A N97284108 2 130 SH   DFND 1 130 0 0
YANDEX N V SHS CLASS A N97284108 2 130 SH   OTR 1 130 0 0
COPA HOLDINGS SA CL A P31076105 130 1,558 SH   DFND 1 1,558 0 0
COPA HOLDINGS SA CL A P31076105 1 16 SH   DFND 1 16 0 0
COPA HOLDINGS SA CL A P31076105 1 16 SH   OTR 1 16 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 116 SH   DFND 1 116 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,660 31,744 SH   DFND 1 31,744 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 563 6,719 SH   DFND 1 6,672 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 563 6,719 SH   OTR 1 6,672 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 40 478 SH   DFND 2 478 0 0
COSTAMARE INC SHS Y1771G102 2 136 SH   DFND 2 136 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 296 SH   DFND 1 296 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 155 SH   DFND 1 155 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 155 SH   OTR 1 155 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 45 SH   DFND 2 45 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1 9 SH   DFND 1 9 0 0
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CARDINAL HEALTH INC COM 14149Y108 720 12,691 SH   DFND 1 10,191 0 2,500
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CARDLYTICS INC COM 14161W105 3 52 SH   DFND 1 52 0 0
CARDLYTICS INC COM 14161W105 3 52 SH   OTR 1 52 0 0
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CAREDX INC COM 14167L103 6 164 SH   DFND 1 164 0 0
CAREDX INC COM 14167L103 6 164 SH   OTR 1 164 0 0
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CARMAX INC COM 143130102 24 250 SH   DFND 2 250 0 0
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CARLYLE GROUP INC COM 14316J108 34 700 SH   DFND 1 700 0 0
CARLYLE GROUP INC COM 14316J108 34 700 SH   OTR 1 700 0 0
CARNIVAL PLC ADR 14365C103 15 795 SH   DFND 1 795 0 0
CARNIVAL PLC ADR 14365C103 7 391 SH   DFND 1 391 0 0
CARNIVAL PLC ADR 14365C103 7 391 SH   OTR 1 391 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,777 137,359 SH   DFND 1 137,359 0 0
CARNIVAL CORP COMMON STOCK 143658300 363 17,951 SH   DFND 1 17,653 0 298
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CARPENTER TECHNOLOGY CORP COM 144285103 2,472 58,876 SH   DFND 1 3,986 0 54,890
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CARRIER GLOBAL CORPORATION COM 14448C104 690 15,037 SH   DFND 2 13,747 0 1,290
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CARS COM INC COM 14575E105 4 273 SH   OTR 1 235 0 38
CARS COM INC COM 14575E105 1 46 SH   DFND 2 46 0 0
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CARTERS INC COM 146229109 4 48 SH   DFND 2 48 0 0
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CARVANA CO CL A 146869102 47 398 SH   DFND 1 398 0 0
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CASELLA WASTE SYS INC CL A 147448104 76 867 SH   DFND 1 867 0 0
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CASELLA WASTE SYS INC CL A 147448104 44 500 SH   OTR 1 500 0 0
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CASEYS GEN STORES INC COM 147528103 99 499 SH   OTR 1 499 0 0
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CASS INFORMATION SYS INC COM 14808P109 183 4,968 SH   DFND 1 4,968 0 0
CASS INFORMATION SYS INC COM 14808P109 4 108 SH   DFND 1 108 0 0
CASS INFORMATION SYS INC COM 14808P109 4 108 SH   OTR 1 108 0 0
CASSAVA SCIENCES INC COM 14817C107 153 4,130 SH   DFND 1 4,130 0 0
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CATALENT INC COM 148806102 276 2,490 SH   DFND 1 539 0 1,951
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CATALYST PHARMACEUTICALS INC COM 14888U101 2 203 SH   DFND 1 203 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 203 SH   OTR 1 203 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 13 1,530 SH   DFND 1 1,530 0 0
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CATO CORP NEW CL A 149205106 22 1,468 SH   DFND 1 1,468 0 0
CATO CORP NEW CL A 149205106 0 34 SH   DFND 1 0 0 34
CATO CORP NEW CL A 149205106 0 34 SH   OTR 1 0 0 34
CATO CORP NEW CL A 149205106 6 420 SH   DFND 2 420 0 0
CAVCO INDS INC DEL COM 149568107 139 576 SH   DFND 1 576 0 0
CAVCO INDS INC DEL COM 149568107 9 37 SH   DFND 1 33 0 4
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CELSION CORP COM 15117N602 17 3,333 SH   DFND 1 3,333 0 0
CELSIUS HLDGS INC COM NEW 15118V207 63 1,146 SH   DFND 1 1,146 0 0
CELSIUS HLDGS INC COM NEW 15118V207 49 892 SH   DFND 1 876 0 16
CELSIUS HLDGS INC COM NEW 15118V207 49 892 SH   OTR 1 876 0 16
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CEMEX SAB DE CV SPON ADR NEW 151290889 34 6,465 SH   DFND 1 6,465 0 0
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CENAQ ENERGY CORP CLASS A ORD SH 15130M102 500 50,000 SH   DFND 1 0 0 50,000
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 79 9,835 SH   DFND 1 9,835 0 0
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CENTERPOINT ENERGY INC COM 15189T107 50 1,640 SH   DFND 2 1,640 0 0
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CENTERSPACE COM 15202L107 10 101 SH   DFND 2 101 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 3,089 SH   DFND 1 3,089 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH   DFND 1 260 0 0
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CENTRAL GARDEN & PET CO COM 153527106 66 1,501 SH   DFND 1 1,501 0 0
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CENTRAL GARDEN & PET CO COM 153527106 4 83 SH   DFND 2 83 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 477 11,706 SH   DFND 1 11,706 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 175 SH   DFND 1 156 0 19
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 175 SH   OTR 1 156 0 19
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 284 SH   DFND 2 284 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 47 1,676 SH   DFND 1 1,676 0 0
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CENTURY ALUM CO COM 156431108 11 414 SH   DFND 2 414 0 0
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CHARLES RIV LABS INTL INC COM 159864107 1,432 5,043 SH   DFND 1 5,043 0 0
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CHART INDS INC COM 16115Q308 50 292 SH   DFND 2 292 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,343 22,627 SH   DFND 1 22,627 0 0
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CHEMED CORP NEW COM 16359R103 25 49 SH   DFND 2 49 0 0
CHEMOCENTRYX INC COM 16383L106 188 7,495 SH   DFND 1 7,495 0 0
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CHEMOURS CO COM 163851108 278 8,816 SH   DFND 2 8,816 0 0
CHEMOURS CO COM 163851108 267 8,475 SH   DFND 2 8,475 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 582 4,201 SH   DFND 1 4,201 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 396 2,856 SH   OTR 1 2,586 0 270
CHENIERE ENERGY INC COM NEW 16411R208 5 35 SH   DFND 2 35 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28 200 SH   DFND 2 200 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 50 6,536 SH   DFND 1 6,536 0 0
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CHEVRON CORP NEW COM 166764100 391,763 2,405,963 SH   DFND 1 2,392,100 0 13,863
CHEVRON CORP NEW COM 166764100 145,453 893,279 SH   DFND 1 866,998 0 26,281
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CHEVRON CORP NEW COM 166764100 4,745 29,139 SH   DFND 2 29,139 0 0
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CHEWY INC CL A 16679L109 257 6,290 SH   DFND 1 6,290 0 0
CHEWY INC CL A 16679L109 157 3,848 SH   DFND 1 348 0 3,500
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CHICAGO RIVET & MACH CO COM 168088102 4 135 SH   DFND 1 135 0 0
CHICOS FAS INC COM 168615102 3 700 SH   DFND 1 700 0 0
CHILDRENS PL INC NEW COM 168905107 28 561 SH   DFND 1 561 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 115 9,531 SH   DFND 1 9,531 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 22 1,836 SH   OTR 1 1,836 0 0
CHINA FD INC COM 169373107 32 2,146 SH   DFND 1 526 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 7,501 SH   DFND 1 7,501 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 255 SH   DFND 1 255 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 255 SH   OTR 1 255 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 21 740 SH   DFND 1 740 0 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 67 1,362 SH   DFND 1 1,362 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 72 1,453 SH   DFND 1 1,453 0 0
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DEXCOM INC COM 252131107 2,277 4,451 SH   DFND 1 4,451 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 7,573 37,279 SH   DFND 1 37,279 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,385 16,662 SH   DFND 1 14,727 0 1,935
DIAGEO PLC SPON ADR NEW 25243Q205 3,385 16,662 SH   OTR 1 14,727 0 1,935
DIAGEO PLC SPON ADR NEW 25243Q205 846 4,164 SH   DFND 2 4,164 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 579 2,851 SH   DFND 2 2,851 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 579 2,851 SH   OTR 2 2,851 0 0
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DIEBOLD NIXDORF INC COM STK 253651103 1 107 SH   DFND 1 28 0 79
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DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 95 SH   DFND 1 95 0 0
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DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 159 2,468 SH   DFND 1 2,468 0 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 120 16,645 SH   DFND 1 16,645 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 110 3,192 SH   DFND 1 92 0 3,100
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DIME CMNTY BANCSHARES INC COM 25432X102 1 21 SH   DFND 2 21 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 226 4,024 SH   DFND 1 4,024 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 254 4,526 SH   DFND 1 4,526 0 0
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DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 200 SH   DFND 1 200 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 200 SH   OTR 1 200 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 827 24,702 SH   DFND 1 24,702 0 0
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DINE BRANDS GLOBAL INC COM 254423106 97 1,248 SH   DFND 1 1,248 0 0
DINE BRANDS GLOBAL INC COM 254423106 5 62 SH   DFND 1 52 0 10
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DINE BRANDS GLOBAL INC COM 254423106 8 105 SH   DFND 2 105 0 0
DIODES INC COM 254543101 524 6,018 SH   DFND 1 6,018 0 0
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DIODES INC COM 254543101 24 280 SH   DFND 2 280 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 197 3,212 SH   DFND 1 3,212 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,911 31,099 SH   DFND 1 31,099 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,911 31,099 SH   OTR 1 31,099 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 145 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 29 6,222 SH   DFND 1 6,222 0 0
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 21 335 SH   DFND 1 335 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 144 1,200 SH   DFND 1 1,200 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 31 266 SH   DFND 1 266 0 0
DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 25 151 SH   DFND 1 151 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 24 426 SH   DFND 1 426 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 72 3,600 SH   DFND 1 3,600 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781 53 747 SH   DFND 1 747 0 0
DISNEY WALT CO COM 254687106 185,080 1,349,373 SH   DFND 1 1,347,017 0 2,356
DISNEY WALT CO COM 254687106 78,047 569,023 SH   DFND 1 541,363 0 27,660
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DISNEY WALT CO COM 254687106 1,079 7,865 SH   OTR 2 2,385 0 5,480
DISCOVERY INC COM SER A 25470F104 683 27,423 SH   DFND 1 27,423 0 0
DISCOVERY INC COM SER A 25470F104 241 9,667 SH   DFND 1 9,667 0 0
DISCOVERY INC COM SER A 25470F104 241 9,667 SH   OTR 1 9,667 0 0
DISCOVERY INC COM SER A 25470F104 2 78 SH   DFND 2 78 0 0
DISCOVERY INC COM SER C 25470F302 345 13,826 SH   DFND 1 13,826 0 0
DISCOVERY INC COM SER C 25470F302 325 13,002 SH   DFND 1 13,002 0 0
DISCOVERY INC COM SER C 25470F302 325 13,002 SH   OTR 1 13,002 0 0
DISCOVERY INC COM SER C 25470F302 2 76 SH   DFND 2 76 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,535 174,879 SH   DFND 1 174,879 0 0
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DISH NETWORK CORPORATION CL A 25470M109 494 15,614 SH   DFND 2 15,614 0 0
DISCOVER FINL SVCS COM 254709108 13,042 118,358 SH   DFND 1 117,934 0 424
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DISCOVER FINL SVCS COM 254709108 274 2,490 SH   DFND 2 2,490 0 0
DISCOVER FINL SVCS COM 254709108 6 56 SH   DFND 2 56 0 0
DISCOVER FINL SVCS COM 254709108 6 56 SH   OTR 2 56 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 38 11,747 SH   DFND 1 11,747 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 2,326 SH   DFND 2 2,326 0 0
DR REDDYS LABS LTD ADR 256135203 215 3,851 SH   DFND 1 3,851 0 0
DR REDDYS LABS LTD ADR 256135203 6 100 SH   DFND 1 100 0 0
DR REDDYS LABS LTD ADR 256135203 6 100 SH   OTR 1 100 0 0
DR REDDYS LABS LTD ADR 256135203 11 194 SH   DFND 2 194 0 0
DOCUSIGN INC COM 256163106 561 5,241 SH   DFND 1 5,241 0 0
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DOCUSIGN INC COM 256163106 2 21 SH   DFND 2 21 0 0
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DOLLAR GEN CORP NEW COM 256677105 26,813 120,439 SH   DFND 1 117,443 0 2,996
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DOLLAR TREE INC COM 256746108 32 200 SH   DFND 2 200 0 0
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DOMINION ENERGY INC COM 25746U109 63,241 744,273 SH   DFND 1 742,222 0 2,051
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DOMINION ENERGY INC COM 25746U109 257 3,021 SH   DFND 2 3,021 0 0
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DOMO INC COM CL B 257554105 5 100 SH   DFND 1 100 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 77 2,330 SH   DFND 1 2,330 0 0
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DOORDASH INC CL A 25809K105 379 3,238 SH   DFND 1 3,238 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105 156 6,000 SH   DFND 1 6,000 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 213 8,472 SH   DFND 1 8,472 0 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109 13 925 SH   DFND 1 925 0 0
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EMCOR GROUP INC COM 29084Q100 190 1,689 SH   OTR 1 139 0 1,550
EMCOR GROUP INC COM 29084Q100 9 79 SH   DFND 2 79 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 84 2,046 SH   DFND 1 2,046 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 1,019 SH   OTR 1 992 0 27
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 376 SH   DFND 2 376 0 0
EMERSON ELEC CO COM 291011104 130,343 1,329,352 SH   DFND 1 1,320,619 0 8,733
EMERSON ELEC CO COM 291011104 65,495 667,979 SH   DFND 1 644,132 0 23,847
EMERSON ELEC CO COM 291011104 65,495 667,979 SH   OTR 1 644,132 0 23,847
EMERSON ELEC CO COM 291011104 1,970 20,094 SH   DFND 2 20,094 0 0
EMERSON ELEC CO COM 291011104 1,978 20,171 SH   DFND 2 20,171 0 0
EMERSON ELEC CO COM 291011104 1,978 20,171 SH   OTR 2 20,171 0 0
EMPIRE ST RLTY TR INC CL A 292104106 25 2,591 SH   DFND 1 2,591 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104 63 1,537 SH   DFND 1 1,537 0 0
EMPLOYERS HLDGS INC COM 292218104 7 169 SH   DFND 1 146 0 23
EMPLOYERS HLDGS INC COM 292218104 7 169 SH   OTR 1 146 0 23
EMPLOYERS HLDGS INC COM 292218104 15 366 SH   DFND 2 366 0 0
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ENBRIDGE INC COM 29250N105 4,080 88,531 SH   DFND 1 84,926 0 3,605
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ENBRIDGE INC COM 29250N105 13 279 SH   DFND 2 279 0 0
ENBRIDGE INC COM 29250N105 17 367 SH   DFND 2 367 0 0
ENBRIDGE INC COM 29250N105 17 367 SH   OTR 2 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 40 568 SH   DFND 1 568 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 160 SH   DFND 1 152 0 8
ENANTA PHARMACEUTICALS INC COM 29251M106 11 160 SH   OTR 1 152 0 8
ENANTA PHARMACEUTICALS INC COM 29251M106 18 252 SH   DFND 2 252 0 0
ENCORE CAP GROUP INC COM 292554102 2,189 34,892 SH   DFND 1 34,892 0 0
ENCORE CAP GROUP INC COM 292554102 145 2,304 SH   DFND 1 2,285 0 19
ENCORE CAP GROUP INC COM 292554102 145 2,304 SH   OTR 1 2,285 0 19
ENCORE CAP GROUP INC COM 292554102 10 158 SH   DFND 2 158 0 0
ENCORE WIRE CORP COM 292562105 81 711 SH   DFND 1 711 0 0
ENCORE WIRE CORP COM 292562105 248 2,174 SH   DFND 1 182 0 1,992
ENCORE WIRE CORP COM 292562105 248 2,174 SH   OTR 1 182 0 1,992
ENCORE WIRE CORP COM 292562105 31 268 SH   DFND 2 268 0 0
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ENDAVA PLC ADS 29260V105 6 43 SH   DFND 1 43 0 0
ENDAVA PLC ADS 29260V105 6 43 SH   OTR 1 43 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 203 6,880 SH   DFND 1 0 0 6,880
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ENERGY FUELS INC COM NEW 292671708 5 534 SH   DFND 1 534 0 0
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ENNIS INC COM 293389102 1 63 SH   DFND 1 63 0 0
ENNIS INC COM 293389102 57 3,100 SH   DFND 1 2,500 0 600
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ENOVA INTL INC COM 29357K103 7 195 SH   OTR 1 179 0 16
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ENSIGN GROUP INC COM 29358P101 60 663 SH   OTR 1 621 0 42
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ENOVIX CORPORATION COM 293594107 21 1,500 SH   DFND 1 1,500 0 0
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ENTERGY CORP NEW COM 29364G103 3,161 27,077 SH   DFND 1 27,077 0 0
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ENTERGY CORP NEW COM 29364G103 4 34 SH   DFND 2 34 0 0
ENTERGY CORP NEW COM 29364G103 4 34 SH   OTR 2 34 0 0
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ENVESTNET INC COM 29404K106 7 93 SH   DFND 2 93 0 0
EPAM SYS INC COM 29414B104 6,627 22,344 SH   DFND 1 22,344 0 0
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EPAM SYS INC COM 29414B104 21 72 SH   DFND 2 72 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9 2,153 SH   DFND 1 2,153 0 0
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EPLUS INC COM 294268107 206 3,674 SH   DFND 1 3,674 0 0
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EQUIFAX INC COM 294429105 41 171 SH   DFND 2 171 0 0
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EQUINIX INC COM 29444U700 164 221 SH   DFND 2 221 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,948 51,930 SH   DFND 1 51,930 0 0
EQUINOR ASA SPONSORED ADR 29446M102 597 15,923 SH   DFND 1 6,016 0 9,907
EQUINOR ASA SPONSORED ADR 29446M102 597 15,923 SH   OTR 1 6,016 0 9,907
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EQUITABLE HLDGS INC COM 29452E101 5 158 SH   DFND 2 158 0 0
EQUITABLE HLDGS INC COM 29452E101 5 158 SH   OTR 2 158 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 6 680 SH   DFND 2 680 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 661 23,422 SH   DFND 1 23,422 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 25 871 SH   DFND 1 871 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 25 871 SH   OTR 1 871 0 0
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EQUITY COMWLTH 6.5% CNV PFD D 294628201 45 1,637 SH   OTR 1 1,637 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,181 15,442 SH   DFND 1 15,442 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 81 1,059 SH   DFND 1 1,059 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 81 1,059 SH   OTR 1 1,059 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 188 SH   DFND 2 188 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,911 43,493 SH   DFND 1 43,393 0 100
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,335 14,850 SH   OTR 1 14,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 94 SH   DFND 2 94 0 0
ERASCA INC COM 29479A108 2 181 SH   DFND 1 181 0 0
ERICSSON ADR B SEK 10 294821608 248 27,152 SH   DFND 1 27,152 0 0
ERICSSON ADR B SEK 10 294821608 90 9,829 SH   DFND 1 9,829 0 0
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ERICSSON ADR B SEK 10 294821608 13 1,461 SH   DFND 2 1,461 0 0
ERIE INDTY CO CL A 29530P102 865,015 4,911,232 SH   DFND 1 4,911,232 0 0
ERIE INDTY CO CL A 29530P102 606 3,442 SH   DFND 1 3,442 0 0
ERIE INDTY CO CL A 29530P102 606 3,442 SH   OTR 1 3,442 0 0
ESCO TECHNOLOGIES INC COM 296315104 181 2,583 SH   DFND 1 2,583 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 565 SH   OTR 1 495 0 70
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 1,011 SH   DFND 2 1,011 0 0
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ESSENTIAL UTILS INC COM 29670G102 32 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102 32 625 SH   OTR 2 625 0 0
ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 227 3,702 SH   DFND 1 3,702 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 29 1,103 SH   DFND 1 1,103 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH   DFND 1 109 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH   OTR 1 109 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 6 240 SH   DFND 2 240 0 0
ETSY INC COM 29786A106 919 7,393 SH   DFND 1 7,393 0 0
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ETSY INC COM 29786A106 139 1,121 SH   OTR 1 620 0 501
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EVERSOURCE ENERGY COM 30040W108 58 656 SH   DFND 2 656 0 0
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EVERQUOTE INC COM CL A 30041R108 0 18 SH   DFND 1 18 0 0
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EVGO INC CL A COM 30052F100 77 6,000 SH   DFND 1 6,000 0 0
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EVGO INC CL A COM 30052F100 9 663 SH   OTR 2 663 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74 1,566 SH   DFND 1 1,566 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 57,692 280,605 SH   DFND 1 278,607 0 1,998
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FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64 1,086 SH   DFND 1 1,086 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 28 580 SH   DFND 1 580 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 176 3,690 SH   DFND 1 3,690 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 1,125 59,161 SH   DFND 1 59,161 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 38 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 38 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 188 3,547 SH   DFND 1 3,547 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 61 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 42 710 SH   DFND 1 710 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 97 1,959 SH   DFND 1 1,959 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46 1,657 SH   DFND 1 1,657 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46 1,657 SH   OTR 1 1,657 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 77 529 SH   DFND 1 529 0 0
FIRSTSERVICE CORP NEW COM 33767E202 77 529 SH   OTR 1 529 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 5 78 SH   DFND 1 78 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5 78 SH   OTR 1 78 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 43 SH   DFND 2 43 0 0
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FISERV INC COM 337738108 5,478 54,028 SH   DFND 1 50,174 0 3,854
FISERV INC COM 337738108 5,478 54,028 SH   OTR 1 50,174 0 3,854
FISERV INC COM 337738108 91 893 SH   DFND 2 893 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 104 2,464 SH   DFND 1 2,464 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 239 SH   DFND 1 191 0 48
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 239 SH   OTR 1 191 0 48
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 552 SH   DFND 2 552 0 0
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FIRSTENERGY CORP COM 337932107 604 13,178 SH   DFND 1 13,178 0 0
FIRSTENERGY CORP COM 337932107 604 13,178 SH   OTR 1 13,178 0 0
FIRSTENERGY CORP COM 337932107 12 258 SH   DFND 2 258 0 0
FISKER INC CL A COM STK 33813J106 13 1,000 SH   DFND 1 1,000 0 0
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FIVE9 INC COM 338307101 36 325 SH   DFND 1 325 0 0
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FIVE9 INC COM 338307101 71 639 SH   OTR 1 639 0 0
FIVE9 INC COM 338307101 1 10 SH   DFND 2 10 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1,800 SH   OTR 1 1,800 0 0
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FLAHERTY & CRUMRINE PFD INCO COM 33848E106 98 8,480 SH   OTR 1 8,480 0 0
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FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 245 9,422 SH   DFND 1 9,422 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 245 9,422 SH   OTR 1 9,422 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 710 2,852 SH   DFND 1 2,852 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 166 667 SH   OTR 1 279 0 388
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FLEXSHARES TR IBOXX 3R TARGT 33939L506 414 15,970 SH   DFND 1 15,970 0 0
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FLEXSHARES TR STOXX GLOBR IN 33939L795 13 220 SH   OTR 1 220 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 105 1,550 SH   DFND 1 1,550 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 22 276 SH   DFND 1 276 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22 276 SH   OTR 1 276 0 0
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FLOWSERVE CORP COM 34354P105 10 272 SH   OTR 1 272 0 0
FLUENCE ENERGY INC COM CL A 34379V103 0 17 SH   DFND 1 17 0 0
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FOCUS FINL PARTNERS INC COM CL A 34417P100 19 411 SH   DFND 1 411 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 230 2,776 SH   DFND 1 2,776 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 143 SH   DFND 1 143 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 143 SH   OTR 1 143 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 70 SH   DFND 2 70 0 0
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FONAR CORP COM NEW 344437405 3 148 SH   DFND 1 148 0 0
FONAR CORP COM NEW 344437405 3 148 SH   OTR 1 148 0 0
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FOOT LOCKER INC COM 344849104 6 202 SH   DFND 2 202 0 0
FORD MTR CO DEL COM 345370860 9,305 550,271 SH   DFND 1 543,271 0 7,000
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FORD MTR CO DEL COM 345370860 510 30,180 SH   DFND 2 30,180 0 0
FORD MTR CO DEL COM 345370860 510 30,180 SH   OTR 2 30,180 0 0
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FORMFACTOR INC COM 346375108 190 4,528 SH   DFND 1 4,528 0 0
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FORMFACTOR INC COM 346375108 17 399 SH   OTR 1 324 0 75
FORMFACTOR INC COM 346375108 28 659 SH   DFND 2 659 0 0
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FORTIVE CORP COM 34959J108 14 227 SH   DFND 2 227 0 0
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FORWARD AIR CORP COM 349853101 514 5,258 SH   DFND 1 5,258 0 0
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FORWARD AIR CORP COM 349853101 14 142 SH   DFND 2 142 0 0
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FOSSIL GROUP INC COM 34988V106 3 359 SH   DFND 2 359 0 0
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FOX FACTORY HLDG CORP COM 35138V102 218 2,225 SH   DFND 1 2,225 0 0
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FRANCO NEV CORP COM 351858105 1,225 7,681 SH   DFND 1 7,681 0 0
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19 1,391 SH   DFND 1 1,391 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 8,498 170,854 SH   DFND 1 170,854 0 0
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GAMESTOP CORP NEW CL A 36467W109 309 1,857 SH   DFND 1 1,857 0 0
GAMESTOP CORP NEW CL A 36467W109 30 183 SH   DFND 1 183 0 0
GAMESTOP CORP NEW CL A 36467W109 30 183 SH   OTR 1 183 0 0
GAMESTOP CORP NEW CL A 36467W109 21 127 SH   DFND 2 127 0 0
GANNETT CO INC COM 36472T109 15 3,318 SH   DFND 1 3,318 0 0
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GANNETT CO INC COM 36472T109 4 799 SH   OTR 1 760 0 39
GANNETT CO INC COM 36472T109 2 368 SH   DFND 2 368 0 0
GAP INC COM 364760108 533 37,836 SH   DFND 1 37,836 0 0
GAP INC COM 364760108 40 2,829 SH   DFND 1 2,793 0 36
GAP INC COM 364760108 40 2,829 SH   OTR 1 2,793 0 36
GAP INC COM 364760108 7 484 SH   DFND 2 484 0 0
GAP INC COM 364760108 2 154 SH   DFND 2 154 0 0
GAP INC COM 364760108 2 154 SH   OTR 2 154 0 0
GARRETT MOTION INC COM 366505105 2 215 SH   DFND 1 215 0 0
GARRETT MOTION INC COM 366505105 0 27 SH   DFND 1 27 0 0
GARRETT MOTION INC COM 366505105 0 27 SH   OTR 1 27 0 0
GARTNER INC COM 366651107 3,591 12,071 SH   DFND 1 10,475 0 1,596
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GARTNER INC COM 366651107 975 3,278 SH   OTR 1 3,278 0 0
GARTNER INC COM 366651107 22 74 SH   DFND 2 74 0 0
GATOS SILVER INC COM 368036109 8 1,812 SH   DFND 1 1,812 0 0
GCM GROSVENOR INC COM CL A 36831E108 0 37 SH   DFND 1 37 0 0
GENCOR INDS INC COM 368678108 70 6,850 SH   DFND 1 0 0 6,850
GENCOR INDS INC COM 368678108 70 6,850 SH   OTR 1 0 0 6,850
GENERAC HLDGS INC COM 368736104 995 3,347 SH   DFND 1 3,347 0 0
GENERAC HLDGS INC COM 368736104 442 1,488 SH   DFND 1 1,488 0 0
GENERAC HLDGS INC COM 368736104 442 1,488 SH   OTR 1 1,488 0 0
GENERAC HLDGS INC COM 368736104 0 1 SH   DFND 2 1 0 0
GENERAL DYNAMICS CORP COM 369550108 67,174 278,522 SH   DFND 1 277,427 0 1,095
GENERAL DYNAMICS CORP COM 369550108 15,198 63,014 SH   DFND 1 58,755 0 4,259
GENERAL DYNAMICS CORP COM 369550108 15,198 63,014 SH   OTR 1 58,755 0 4,259
GENERAL DYNAMICS CORP COM 369550108 113 468 SH   DFND 2 468 0 0
GENERAL DYNAMICS CORP COM 369550108 51 210 SH   DFND 2 210 0 0
GENERAL DYNAMICS CORP COM 369550108 51 210 SH   OTR 2 210 0 0
GENERAL ELECTRIC CO COM NEW 369604301 43,043 470,418 SH   DFND 1 466,282 0 4,136
GENERAL ELECTRIC CO COM NEW 369604301 22,164 242,232 SH   DFND 1 232,288 0 9,944
GENERAL ELECTRIC CO COM NEW 369604301 22,164 242,232 SH   OTR 1 232,288 0 9,944
GENERAL ELECTRIC CO COM NEW 369604301 1,266 13,832 SH   DFND 2 13,832 0 0
GENERAL ELECTRIC CO COM NEW 369604301 863 9,433 SH   DFND 2 9,433 0 0
GENERAL ELECTRIC CO COM NEW 369604301 863 9,433 SH   OTR 2 9,433 0 0
GENERAL MLS INC COM 370334104 66,353 979,812 SH   DFND 1 972,065 0 7,747
GENERAL MLS INC COM 370334104 22,369 330,319 SH   DFND 1 314,232 0 16,087
GENERAL MLS INC COM 370334104 22,369 330,319 SH   OTR 1 314,232 0 16,087
GENERAL MLS INC COM 370334104 150 2,221 SH   DFND 2 2,221 0 0
GENERAL MLS INC COM 370334104 329 4,853 SH   DFND 2 4,853 0 0
GENERAL MLS INC COM 370334104 329 4,853 SH   OTR 2 4,853 0 0
GENERAL MTRS CO COM 37045V100 15,390 351,847 SH   DFND 1 337,347 0 14,500
GENERAL MTRS CO COM 37045V100 2,119 48,446 SH   DFND 1 46,989 0 1,457
GENERAL MTRS CO COM 37045V100 2,119 48,446 SH   OTR 1 46,989 0 1,457
GENERAL MTRS CO COM 37045V100 472 10,781 SH   DFND 2 10,781 0 0
GENERAL MTRS CO COM 37045V100 262 6,000 SH   DFND 2 6,000 0 0
GENERAL MTRS CO COM 37045V100 262 6,000 SH   OTR 2 6,000 0 0
GENESCO INC COM 371532102 36 567 SH   DFND 1 567 0 0
GENESCO INC COM 371532102 6 88 SH   DFND 1 75 0 13
GENESCO INC COM 371532102 6 88 SH   OTR 1 75 0 13
GENESCO INC COM 371532102 10 150 SH   DFND 2 150 0 0
GENTEX CORP COM 371901109 694 23,795 SH   DFND 1 23,795 0 0
GENTEX CORP COM 371901109 240 8,213 SH   DFND 1 639 0 7,574
GENTEX CORP COM 371901109 240 8,213 SH   OTR 1 639 0 7,574
GENTEX CORP COM 371901109 10 342 SH   DFND 2 342 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1,250 SH   DFND 1 1,250 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1,250 SH   OTR 1 1,250 0 0
GENIUS BRANDS INTL INC COM 37229T301 13 12,567 SH   DFND 1 12,567 0 0
GENMAB A/S SPONSORED ADS 372303206 4,610 127,425 SH   DFND 1 127,425 0 0
GENMAB A/S SPONSORED ADS 372303206 1,390 38,432 SH   DFND 1 38,432 0 0
GENMAB A/S SPONSORED ADS 372303206 1,390 38,432 SH   OTR 1 38,432 0 0
GENMAB A/S SPONSORED ADS 372303206 8 230 SH   DFND 2 230 0 0
GENUINE PARTS CO COM 372460105 6,974 55,339 SH   DFND 1 55,339 0 0
GENUINE PARTS CO COM 372460105 2,798 22,202 SH   DFND 1 22,077 0 125
GENUINE PARTS CO COM 372460105 2,798 22,202 SH   OTR 1 22,077 0 125
GENUINE PARTS CO COM 372460105 121 964 SH   DFND 2 964 0 0
GENUINE PARTS CO COM 372460105 506 4,012 SH   DFND 2 4,012 0 0
GENUINE PARTS CO COM 372460105 506 4,012 SH   OTR 2 4,012 0 0
GENWORTH FINL INC COM CL A 37247D106 264 69,813 SH   DFND 1 69,813 0 0
GENWORTH FINL INC COM CL A 37247D106 11 2,906 SH   DFND 1 2,604 0 302
GENWORTH FINL INC COM CL A 37247D106 11 2,906 SH   OTR 1 2,604 0 302
GENWORTH FINL INC COM CL A 37247D106 13 3,349 SH   DFND 2 3,349 0 0
GENTHERM INC COM 37253A103 118 1,612 SH   DFND 1 1,612 0 0
GENTHERM INC COM 37253A103 228 3,123 SH   DFND 1 3,100 0 23
GENTHERM INC COM 37253A103 228 3,123 SH   OTR 1 3,100 0 23
GENTHERM INC COM 37253A103 5 69 SH   DFND 2 69 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH   DFND 1 18 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH   OTR 1 18 0 0
GERDAU SA SPON ADR REP P 373737105 99 15,355 SH   DFND 1 15,355 0 0
GERDAU SA SPON ADR REP P 373737105 16 2,507 SH   DFND 1 2,507 0 0
GERDAU SA SPON ADR REP P 373737105 16 2,507 SH   OTR 1 2,507 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 337 SH   DFND 1 337 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 100 SH   OTR 1 100 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 9 SH   DFND 1 9 0 0
GETTY RLTY CORP NEW COM 374297109 116 4,057 SH   DFND 1 4,057 0 0
GETTY RLTY CORP NEW COM 374297109 12 419 SH   DFND 1 388 0 31
GETTY RLTY CORP NEW COM 374297109 12 419 SH   OTR 1 388 0 31
GETTY RLTY CORP NEW COM 374297109 17 592 SH   DFND 2 592 0 0
GEVO INC COM PAR 374396406 5 1,000 SH   DFND 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107 58 1,358 SH   DFND 1 1,358 0 0
GIBRALTAR INDS INC COM 374689107 37 852 SH   DFND 1 327 0 525
GIBRALTAR INDS INC COM 374689107 37 852 SH   OTR 1 327 0 525
GIBRALTAR INDS INC COM 374689107 6 137 SH   DFND 2 137 0 0
GILEAD SCIENCES INC COM 375558103 8,713 146,557 SH   DFND 1 146,557 0 0
GILEAD SCIENCES INC COM 375558103 6,469 108,816 SH   DFND 1 98,269 0 10,547
GILEAD SCIENCES INC COM 375558103 6,469 108,816 SH   OTR 1 98,269 0 10,547
GILEAD SCIENCES INC COM 375558103 51 859 SH   DFND 2 859 0 0
GILEAD SCIENCES INC COM 375558103 45 755 SH   DFND 2 755 0 0
GILEAD SCIENCES INC COM 375558103 45 755 SH   OTR 2 755 0 0
GILDAN ACTIVEWEAR INC COM 375916103 127 3,381 SH   DFND 1 3,381 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 47 11,778 SH   DFND 1 11,778 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 0 200 SH   DFND 1 200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 719 14,290 SH   DFND 1 14,290 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 235 SH   DFND 1 235 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 235 SH   OTR 1 235 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 150 SH   DFND 2 150 0 0
GLADSTONE CAPITAL CORP COM 376535100 21 1,823 SH   DFND 1 1,823 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 48 2,161 SH   DFND 1 2,161 0 0
GLADSTONE LD CORP COM 376549101 7 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101 7 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106 330 26,668 SH   DFND 1 26,668 0 0
GLATFELTER CORPORATION COM 377320106 956 77,252 SH   DFND 1 72,402 0 4,850
GLATFELTER CORPORATION COM 377320106 956 77,252 SH   OTR 1 72,402 0 4,850
GLATFELTER CORPORATION COM 377320106 2 160 SH   DFND 2 160 0 0
GLAUKOS CORP COM 377322102 202 3,495 SH   DFND 1 3,495 0 0
GLAUKOS CORP COM 377322102 25 440 SH   DFND 1 390 0 50
GLAUKOS CORP COM 377322102 25 440 SH   OTR 1 390 0 50
GLAUKOS CORP COM 377322102 29 498 SH   DFND 2 498 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,903 250,302 SH   DFND 1 250,302 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,055 161,969 SH   DFND 1 156,309 0 5,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,055 161,969 SH   OTR 1 156,309 0 5,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3,164 SH   DFND 2 3,164 0 0
GLEN BURNIE BANCORP COM 377407101 39 3,110 SH   DFND 1 3,110 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 505 SH   DFND 1 505 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 700 SH   DFND 1 700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 700 SH   OTR 1 700 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 910 91,000 SH   DFND 1 0 0 91,000
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 16 SH   DFND 1 16 0 0
GLOBALSTAR INC COM 378973408 194 132,000 SH   DFND 1 132,000 0 0
GLOBALSTAR INC COM 378973408 194 132,000 SH   OTR 1 132,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 79 4,995 SH   DFND 1 4,995 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9 582 SH   DFND 1 478 0 104
GLOBAL NET LEASE INC COM NEW 379378201 9 582 SH   OTR 1 478 0 104
GLOBAL NET LEASE INC COM NEW 379378201 3 204 SH   DFND 2 204 0 0
GLOBAL PMTS INC COM 37940X102 7,324 53,519 SH   DFND 1 46,454 0 7,065
GLOBAL PMTS INC COM 37940X102 553 4,039 SH   DFND 1 4,039 0 0
GLOBAL PMTS INC COM 37940X102 553 4,039 SH   OTR 1 4,039 0 0
GLOBAL PMTS INC COM 37940X102 30 218 SH   DFND 2 218 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 258 9,450 SH   DFND 1 9,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 258 9,450 SH   OTR 1 9,450 0 0
GLOBAL WTR RES INC COM 379463102 7 425 SH   DFND 1 425 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH   DFND 1 33 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 20 987 SH   DFND 1 987 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,243 312,847 SH   DFND 1 312,061 0 786
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,084 96,490 SH   DFND 1 95,973 0 517
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,084 96,490 SH   OTR 1 95,973 0 517
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,564 36,936 SH   DFND 2 36,936 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 79 1,864 SH   DFND 2 1,864 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 79 1,864 SH   OTR 2 1,864 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH   DFND 1 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH   OTR 1 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 200 SH   DFND 1 200 0 0
GLOBAL X FDS GBL X BLOCKCHA 37954Y160 4 225 SH   DFND 1 225 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 16 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 11,940 279,505 SH   DFND 1 279,505 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,305 30,553 SH   DFND 1 30,553 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,305 30,553 SH   OTR 1 30,553 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 32 800 SH   DFND 1 800 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13,452 428,144 SH   DFND 1 427,197 0 947
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,664 148,433 SH   DFND 1 147,676 0 757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,664 148,433 SH   OTR 1 147,676 0 757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,678 53,415 SH   DFND 2 53,415 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65 2,069 SH   DFND 2 2,069 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65 2,069 SH   OTR 2 2,069 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 3 480 SH   DFND 1 480 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 3 480 SH   OTR 1 480 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 7,056 469,468 SH   DFND 1 468,390 0 1,078
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,200 146,361 SH   DFND 1 145,573 0 788
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 2,200 146,361 SH   OTR 1 145,573 0 788
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 841 55,944 SH   DFND 2 55,944 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 42 2,819 SH   DFND 2 2,819 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 42 2,819 SH   OTR 2 2,819 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 800 SH   DFND 1 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1,375 SH   DFND 1 1,375 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1,375 SH   OTR 1 1,375 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 300 12,600 SH   DFND 1 12,600 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 300 12,600 SH   OTR 1 12,600 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 17 758 SH   DFND 1 758 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 291 13,865 SH   DFND 1 13,865 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 645 30,755 SH   DFND 1 30,755 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 645 30,755 SH   OTR 1 30,755 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 9 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 12,555 455,538 SH   DFND 1 454,483 0 1,055
GLOBAL X FDS AUTONMOUS EV E 37954Y624 4,452 161,528 SH   DFND 1 160,737 0 791
GLOBAL X FDS AUTONMOUS EV E 37954Y624 4,452 161,528 SH   OTR 1 160,737 0 791
GLOBAL X FDS AUTONMOUS EV E 37954Y624 1,543 55,985 SH   DFND 2 55,985 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 55 1,990 SH   DFND 2 1,990 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 55 1,990 SH   OTR 2 1,990 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 88 3,255 SH   DFND 1 3,255 0 0
GLOBAL X FDS US PFD ETF 37954Y657 94 4,000 SH   DFND 1 4,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5 200 SH   DFND 1 200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5 200 SH   OTR 1 200 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 22,844 807,782 SH   DFND 1 805,836 0 1,946
GLOBAL X FDS US INFR DEV ET 37954Y673 7,534 266,410 SH   DFND 1 264,964 0 1,446
GLOBAL X FDS US INFR DEV ET 37954Y673 7,534 266,410 SH   OTR 1 264,964 0 1,446
GLOBAL X FDS US INFR DEV ET 37954Y673 2,913 103,020 SH   DFND 2 103,020 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 104 3,694 SH   DFND 2 3,694 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 104 3,694 SH   OTR 2 3,694 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 23,678 816,191 SH   DFND 1 814,503 0 1,688
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7,413 255,527 SH   DFND 1 254,150 0 1,377
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7,413 255,527 SH   OTR 1 254,150 0 1,377
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,823 97,312 SH   DFND 2 97,312 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 115 3,963 SH   DFND 2 3,963 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 115 3,963 SH   OTR 2 3,963 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 7,847 273,784 SH   DFND 1 273,116 0 668
GLOBAL X FDS AGING POPULATI 37954Y772 2,536 88,493 SH   DFND 1 88,013 0 480
GLOBAL X FDS AGING POPULATI 37954Y772 2,536 88,493 SH   OTR 1 88,013 0 480
GLOBAL X FDS AGING POPULATI 37954Y772 975 34,016 SH   DFND 2 34,016 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 42 1,453 SH   DFND 2 1,453 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 42 1,453 SH   OTR 2 1,453 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 25,421 764,068 SH   DFND 1 762,353 0 1,715
GLOBAL X FDS INTERNET OF TH 37954Y780 8,292 249,235 SH   DFND 1 247,877 0 1,358
GLOBAL X FDS INTERNET OF TH 37954Y780 8,292 249,235 SH   OTR 1 247,877 0 1,358
GLOBAL X FDS INTERNET OF TH 37954Y780 3,197 96,084 SH   DFND 2 96,084 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 118 3,558 SH   DFND 2 3,558 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 118 3,558 SH   OTR 2 3,558 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 15,805 493,584 SH   DFND 1 492,497 0 1,087
GLOBAL X FDS FINTECH ETF 37954Y814 4,960 154,896 SH   DFND 1 154,056 0 840
GLOBAL X FDS FINTECH ETF 37954Y814 4,960 154,896 SH   OTR 1 154,056 0 840
GLOBAL X FDS FINTECH ETF 37954Y814 1,903 59,445 SH   DFND 2 59,445 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 94 2,931 SH   DFND 2 2,931 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 94 2,931 SH   OTR 2 2,931 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 15 409 SH   DFND 1 409 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 31,981 415,441 SH   DFND 1 414,659 0 782
GLOBAL X FDS LITHIUM BTRY E 37954Y855 9,975 129,575 SH   DFND 1 128,895 0 680
GLOBAL X FDS LITHIUM BTRY E 37954Y855 9,975 129,575 SH   OTR 1 128,895 0 680
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,687 47,898 SH   DFND 2 47,898 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 125 1,625 SH   DFND 2 1,625 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 125 1,625 SH   OTR 2 1,625 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 13 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 8 300 SH   DFND 1 300 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 8 300 SH   OTR 1 300 0 0
GLOBUS MED INC CL A 379577208 1,002 13,581 SH   DFND 1 13,581 0 0
GLOBUS MED INC CL A 379577208 50 673 SH   DFND 1 673 0 0
GLOBUS MED INC CL A 379577208 50 673 SH   OTR 1 673 0 0
GLOBUS MED INC CL A 379577208 16 220 SH   DFND 2 220 0 0
GLOBE LIFE INC COM 37959E102 2,317 23,030 SH   DFND 1 23,030 0 0
GLOBE LIFE INC COM 37959E102 877 8,722 SH   DFND 1 8,722 0 0
GLOBE LIFE INC COM 37959E102 877 8,722 SH   OTR 1 8,722 0 0
GLOBE LIFE INC COM 37959E102 20 196 SH   DFND 2 196 0 0
GLOBAL X FDS BLOCKCHAIN & B 37960A875 48 2,708 SH   DFND 1 2,708 0 0
GODADDY INC CL A 380237107 714 8,531 SH   DFND 1 8,531 0 0
GODADDY INC CL A 380237107 28 330 SH   DFND 1 330 0 0
GODADDY INC CL A 380237107 28 330 SH   OTR 1 330 0 0
GOGO INC COM 38046C109 16 850 SH   DFND 1 850 0 0
GOHEALTH INC COM CL A 38046W105 0 406 SH   DFND 1 406 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 106 6,851 SH   DFND 1 6,851 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8 532 SH   DFND 1 532 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8 532 SH   OTR 1 532 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11 700 SH   DFND 2 700 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 4 1,000 SH   DFND 1 1,000 0 0
GOLDEN ENTMT INC COM 381013101 8 134 SH   DFND 1 134 0 0
GOLDEN ENTMT INC COM 381013101 2 43 SH   DFND 2 43 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 18 2,600 SH   DFND 1 2,600 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 300 SH   DFND 1 300 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 300 SH   OTR 1 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,385 291,988 SH   DFND 1 289,889 0 2,099
GOLDMAN SACHS GROUP INC COM 38141G104 20,243 61,323 SH   DFND 1 59,362 0 1,961
GOLDMAN SACHS GROUP INC COM 38141G104 20,243 61,323 SH   OTR 1 59,362 0 1,961
GOLDMAN SACHS GROUP INC COM 38141G104 1,290 3,908 SH   DFND 2 3,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191 580 SH   DFND 2 580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 191 580 SH   OTR 2 580 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8 250 SH   DFND 1 250 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 136 4,025 SH   DFND 1 4,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 136 4,025 SH   OTR 1 4,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 200 SH   DFND 1 200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 200 SH   OTR 1 200 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 5 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20 405 SH   DFND 1 405 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH   OTR 1 136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 248 2,787 SH   DFND 1 2,787 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 181 2,028 SH   DFND 1 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 181 2,028 SH   OTR 1 183 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 17 850 SH   DFND 1 850 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH   OTR 1 987 0 0
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ILLINOIS TOOL WKS INC COM 452308109 478 2,281 SH   DFND 2 2,281 0 0
ILLINOIS TOOL WKS INC COM 452308109 685 3,272 SH   DFND 2 3,272 0 0
ILLINOIS TOOL WKS INC COM 452308109 685 3,272 SH   OTR 2 3,272 0 0
ILLUMINA INC COM 452327109 14,527 41,577 SH   DFND 1 41,577 0 0
ILLUMINA INC COM 452327109 4,705 13,465 SH   DFND 1 8,867 0 4,598
ILLUMINA INC COM 452327109 4,705 13,465 SH   OTR 1 8,867 0 4,598
ILLUMINA INC COM 452327109 286 819 SH   DFND 2 819 0 0
IMAX CORP COM 45245E109 0 20 SH   DFND 1 20 0 0
IMMUNOGEN INC COM 45253H101 1 219 SH   DFND 1 219 0 0
IMMUNOVANT INC COM 45258J102 252 45,732 SH   DFND 1 45,732 0 0
IMPERIAL OIL LTD COM NEW 453038408 484 10,007 SH   DFND 1 10,007 0 0
IMPERIAL OIL LTD COM NEW 453038408 222 4,585 SH   DFND 1 135 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 222 4,585 SH   OTR 1 135 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 11 232 SH   DFND 2 232 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109 22 347 SH   DFND 1 347 0 0
INARI MED INC COM 45332Y109 1 7 SH   DFND 1 7 0 0
INCYTE CORP COM 45337C102 1,260 15,868 SH   DFND 1 15,868 0 0
INCYTE CORP COM 45337C102 115 1,448 SH   DFND 1 1,448 0 0
INCYTE CORP COM 45337C102 115 1,448 SH   OTR 1 1,448 0 0
INCYTE CORP COM 45337C102 9 113 SH   DFND 2 113 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 446 16,881 SH   DFND 1 16,881 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 570 SH   DFND 1 467 0 103
INDEPENDENCE RLTY TR INC COM 45378A106 15 570 SH   OTR 1 467 0 103
INDEPENDENCE RLTY TR INC COM 45378A106 28 1,070 SH   DFND 2 1,070 0 0
INDEPENDENT BK CORP MASS COM 453836108 467 5,714 SH   DFND 1 5,714 0 0
INDEPENDENT BK CORP MASS COM 453836108 15 186 SH   DFND 1 160 0 26
INDEPENDENT BK CORP MASS COM 453836108 15 186 SH   OTR 1 160 0 26
INDEPENDENT BK CORP MASS COM 453836108 23 285 SH   DFND 2 285 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 27 SH   DFND 1 27 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 78 1,097 SH   DFND 1 1,097 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11 159 SH   DFND 1 137 0 22
INDEPENDENT BANK GROUP INC COM 45384B106 11 159 SH   OTR 1 137 0 22
INDEPENDENT BANK GROUP INC COM 45384B106 12 172 SH   DFND 2 172 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11 1,400 SH   DFND 1 1,400 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17 2,230 SH   DFND 1 2,230 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17 2,230 SH   OTR 1 2,230 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 61 2,704 SH   DFND 1 2,704 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 427 SH   DFND 1 381 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 427 SH   OTR 1 381 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 7 307 SH   DFND 2 307 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5 100 SH   DFND 1 100 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5 100 SH   DFND 1 100 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5 100 SH   OTR 1 100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 480 SH   DFND 1 480 0 0
INFINERA CORP COM 45667G103 97 11,208 SH   DFND 1 11,208 0 0
INFINERA CORP COM 45667G103 2 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103 2 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101 0 23 SH   DFND 1 23 0 0
INFORMATICA INC COM CL A 45674M101 1 26 SH   DFND 1 26 0 0
INFORMATICA INC COM CL A 45674M101 1 26 SH   OTR 1 26 0 0
INFOSYS LTD SPONSORED ADR 456788108 568 22,815 SH   DFND 1 22,815 0 0
INFOSYS LTD SPONSORED ADR 456788108 23 917 SH   DFND 1 917 0 0
INFOSYS LTD SPONSORED ADR 456788108 23 917 SH   OTR 1 917 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 1,111 SH   DFND 2 1,111 0 0
ING GROEP N.V. SPONSORED ADR 456837103 253 24,220 SH   DFND 1 24,220 0 0
ING GROEP N.V. SPONSORED ADR 456837103 210 20,131 SH   DFND 1 13,387 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103 210 20,131 SH   OTR 1 13,387 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103 12 1,193 SH   DFND 2 1,193 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 103 8,700 SH   DFND 1 8,700 0 0
INGERSOLL RAND INC COM 45687V106 6,252 124,169 SH   DFND 1 123,384 0 785
INGERSOLL RAND INC COM 45687V106 2,015 40,024 SH   DFND 1 36,954 0 3,070
INGERSOLL RAND INC COM 45687V106 2,015 40,024 SH   OTR 1 36,954 0 3,070
INGERSOLL RAND INC COM 45687V106 13 259 SH   DFND 2 259 0 0
INGERSOLL RAND INC COM 45687V106 98 1,954 SH   DFND 2 1,954 0 0
INGERSOLL RAND INC COM 45687V106 98 1,954 SH   OTR 2 1,954 0 0
INGEVITY CORP COM 45688C107 933 14,565 SH   DFND 1 14,565 0 0
INGEVITY CORP COM 45688C107 48 754 SH   DFND 1 754 0 0
INGEVITY CORP COM 45688C107 48 754 SH   OTR 1 754 0 0
INGEVITY CORP COM 45688C107 6 91 SH   DFND 2 91 0 0
INGLES MKTS INC CL A 457030104 165 1,856 SH   DFND 1 1,856 0 0
INGLES MKTS INC CL A 457030104 3 37 SH   DFND 1 37 0 0
INGLES MKTS INC CL A 457030104 3 37 SH   OTR 1 37 0 0
INGREDION INC COM 457187102 387 4,442 SH   DFND 1 4,442 0 0
INGREDION INC COM 457187102 851 9,763 SH   DFND 1 6,833 0 2,930
INGREDION INC COM 457187102 851 9,763 SH   OTR 1 6,833 0 2,930
INGREDION INC COM 457187102 9 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102 33 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 33 375 SH   OTR 2 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 165 1,535 SH   DFND 1 1,535 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 155 SH   DFND 1 133 0 22
INSIGHT ENTERPRISES INC COM 45765U103 17 155 SH   OTR 1 133 0 22
INSIGHT ENTERPRISES INC COM 45765U103 30 276 SH   DFND 2 276 0 0
INSMED INC COM PAR $.01 457669307 18 775 SH   DFND 1 775 0 0
INNOSPEC INC COM 45768S105 113 1,216 SH   DFND 1 1,216 0 0
INNOSPEC INC COM 45768S105 20 220 SH   DFND 1 106 0 114
INNOSPEC INC COM 45768S105 20 220 SH   OTR 1 106 0 114
INNOSPEC INC COM 45768S105 11 116 SH   DFND 2 116 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74 20,700 SH   DFND 1 20,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   DFND 1 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   OTR 1 100 0 0
INSPIRE MED SYS INC COM 457730109 20 78 SH   DFND 1 78 0 0
INSPIRE MED SYS INC COM 457730109 164 640 SH   DFND 1 0 0 640
INSPIRE MED SYS INC COM 457730109 164 640 SH   OTR 1 0 0 640
INSPIRE MED SYS INC COM 457730109 1 5 SH   DFND 2 5 0 0
INSTEEL INDS INC COM 45774W108 10 262 SH   DFND 1 262 0 0
INSTEEL INDS INC COM 45774W108 4 107 SH   DFND 1 107 0 0
INSTEEL INDS INC COM 45774W108 4 107 SH   OTR 1 107 0 0
INSTEEL INDS INC COM 45774W108 0 6 SH   DFND 2 6 0 0
INSPERITY INC COM 45778Q107 216 2,152 SH   DFND 1 2,152 0 0
INSPERITY INC COM 45778Q107 20 204 SH   DFND 1 204 0 0
INSPERITY INC COM 45778Q107 20 204 SH   OTR 1 204 0 0
INSPERITY INC COM 45778Q107 9 86 SH   DFND 2 86 0 0
INOGEN INC COM 45780L104 32 974 SH   DFND 1 974 0 0
INOGEN INC COM 45780L104 3 102 SH   DFND 1 90 0 12
INOGEN INC COM 45780L104 3 102 SH   OTR 1 90 0 12
INOGEN INC COM 45780L104 5 139 SH   DFND 2 139 0 0
INSTALLED BLDG PRODS INC COM 45780R101 151 1,791 SH   DFND 1 1,791 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19 222 SH   DFND 1 203 0 19
INSTALLED BLDG PRODS INC COM 45780R101 19 222 SH   OTR 1 203 0 19
INSTALLED BLDG PRODS INC COM 45780R101 16 188 SH   DFND 2 188 0 0
INNOVIVA INC COM 45781M101 84 4,333 SH   DFND 1 4,333 0 0
INNOVIVA INC COM 45781M101 392 20,280 SH   DFND 1 419 0 19,861
INNOVIVA INC COM 45781M101 392 20,280 SH   OTR 1 419 0 19,861
INNOVIVA INC COM 45781M101 11 578 SH   DFND 2 578 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 339 1,652 SH   DFND 1 1,652 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 56 SH   DFND 1 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 56 SH   OTR 1 56 0 0
INSEEGO CORP COM 45782B104 1 250 SH   DFND 1 250 0 0
INSEEGO CORP COM 45782B104 1 200 SH   DFND 1 200 0 0
INSEEGO CORP COM 45782B104 1 200 SH   OTR 1 200 0 0
INOTIV INC COM 45783Q100 65 2,500 SH   DFND 1 2,500 0 0
INSULET CORP COM 45784P101 503 1,889 SH   DFND 1 1,889 0 0
INSULET CORP COM 45784P101 33 125 SH   DFND 1 125 0 0
INSULET CORP COM 45784P101 33 125 SH   OTR 1 125 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,384 21,541 SH   DFND 1 21,541 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 532 SH   DFND 1 532 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 532 SH   OTR 1 532 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 142 SH   DFND 2 142 0 0
INTEL CORP COM 458140100 271,702 5,482,294 SH   DFND 1 5,465,979 0 16,315
INTEL CORP COM 458140100 107,641 2,171,923 SH   DFND 1 2,107,393 0 64,530
INTEL CORP COM 458140100 107,641 2,171,923 SH   OTR 1 2,107,393 0 64,530
INTEL CORP COM 458140100 3,784 76,343 SH   DFND 2 76,343 0 0
INTEL CORP COM 458140100 2,987 60,265 SH   DFND 2 46,545 0 13,720
INTEL CORP COM 458140100 2,987 60,265 SH   OTR 2 46,545 0 13,720
CORECARD CORPORATION COM 45816D100 0 6 SH   DFND 1 6 0 0
INTEGER HLDGS CORP COM 45826H109 480 5,957 SH   DFND 1 5,957 0 0
INTEGER HLDGS CORP COM 45826H109 20 245 SH   DFND 1 227 0 18
INTEGER HLDGS CORP COM 45826H109 20 245 SH   OTR 1 227 0 18
INTEGER HLDGS CORP COM 45826H109 15 187 SH   DFND 2 187 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 350 4,818 SH   DFND 1 4,818 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 9 SH   DFND 1 9 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 9 SH   OTR 1 9 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 20 SH   DFND 2 20 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 98 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 98 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109 0 8 SH   DFND 1 8 0 0
INTER PARFUMS INC COM 458334109 89 1,012 SH   DFND 1 1,012 0 0
INTER PARFUMS INC COM 458334109 18 202 SH   DFND 1 184 0 18
INTER PARFUMS INC COM 458334109 18 202 SH   OTR 1 184 0 18
INTER PARFUMS INC COM 458334109 8 87 SH   DFND 2 87 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 2,259 SH   DFND 1 2,259 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 920 SH   DFND 1 816 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 920 SH   OTR 1 816 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 91 SH   DFND 2 91 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 154 2,241 SH   DFND 1 2,241 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 797 SH   DFND 1 797 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 797 SH   OTR 1 797 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 51 SH   DFND 2 51 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,043 113,856 SH   DFND 1 113,830 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,860 36,781 SH   DFND 1 26,741 0 10,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,860 36,781 SH   OTR 1 26,741 0 10,040
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 627 SH   DFND 2 627 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 340 SH   DFND 2 340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 340 SH   OTR 2 340 0 0
INTERFACE INC COM 458665304 12 869 SH   DFND 1 869 0 0
INTERFACE INC COM 458665304 3 226 SH   DFND 1 226 0 0
INTERFACE INC COM 458665304 3 226 SH   OTR 1 226 0 0
INTERDIGITAL INC COM 45867G101 83 1,304 SH   DFND 1 1,304 0 0
INTERDIGITAL INC COM 45867G101 4 60 SH   DFND 1 56 0 4
INTERDIGITAL INC COM 45867G101 4 60 SH   OTR 1 56 0 4
INTERDIGITAL INC COM 45867G101 5 76 SH   DFND 2 76 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 159 3,766 SH   DFND 1 3,766 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12 279 SH   DFND 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 12 279 SH   OTR 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 14 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,662 505,012 SH   DFND 1 502,613 0 2,399
INTERNATIONAL BUSINESS MACHS COM 459200101 47,180 362,867 SH   DFND 1 357,720 0 5,147
INTERNATIONAL BUSINESS MACHS COM 459200101 47,180 362,867 SH   OTR 1 357,720 0 5,147
INTERNATIONAL BUSINESS MACHS COM 459200101 2,438 18,752 SH   DFND 2 18,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,843 14,174 SH   DFND 2 14,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,843 14,174 SH   OTR 2 14,174 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,704 20,588 SH   DFND 1 20,588 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 788 6,003 SH   DFND 1 4,095 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 788 6,003 SH   OTR 1 4,095 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 2 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 233 SH   DFND 2 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 233 SH   OTR 2 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 26 SH   DFND 1 26 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 81 SH   DFND 1 81 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 81 SH   OTR 1 81 0 0
INTERNATIONAL PAPER CO COM 460146103 5,974 129,445 SH   DFND 1 128,695 0 750
INTERNATIONAL PAPER CO COM 460146103 2,888 62,585 SH   DFND 1 60,785 0 1,800
INTERNATIONAL PAPER CO COM 460146103 2,888 62,585 SH   OTR 1 60,785 0 1,800
INTERNATIONAL PAPER CO COM 460146103 22 467 SH   DFND 2 467 0 0
INTERNATIONAL PAPER CO COM 460146103 29 625 SH   DFND 2 625 0 0
INTERNATIONAL PAPER CO COM 460146103 29 625 SH   OTR 2 625 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 604 61,100 SH   DFND 1 0 0 61,100
INTERPUBLIC GROUP COS INC COM 460690100 79,411 2,240,076 SH   DFND 1 2,188,524 0 51,552
INTERPUBLIC GROUP COS INC COM 460690100 7,888 222,514 SH   DFND 1 222,139 0 375
INTERPUBLIC GROUP COS INC COM 460690100 7,888 222,514 SH   OTR 1 222,139 0 375
INTERPUBLIC GROUP COS INC COM 460690100 89 2,501 SH   DFND 2 2,501 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42 1,175 SH   DFND 2 1,175 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42 1,175 SH   OTR 2 1,175 0 0
INTERSECT ENT INC COM 46071F103 28 1,013 SH   DFND 1 1,013 0 0
INTERSECT ENT INC COM 46071F103 1 49 SH   DFND 1 49 0 0
INTERSECT ENT INC COM 46071F103 1 49 SH   OTR 1 49 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 20 SH   DFND 1 20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,344,591 3,708,808 SH   DFND 1 3,699,996 0 8,812
INVESCO QQQ TR UNIT SER 1 46090E103 160,161 441,775 SH   DFND 1 435,851 0 5,924
INVESCO QQQ TR UNIT SER 1 46090E103 160,161 441,775 SH   OTR 1 435,851 0 5,924
INVESCO QQQ TR UNIT SER 1 46090E103 3,510 9,681 SH   DFND 2 9,681 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 816 2,251 SH   DFND 2 2,251 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 816 2,251 SH   OTR 2 2,251 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 200 11,326 SH   DFND 1 11,326 0 0
INTEST CORP COM 461147100 1 100 SH   DFND 1 100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 357 5,827 SH   DFND 1 5,827 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 41 SH   DFND 1 41 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 41 SH   OTR 1 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,157 113,224 SH   DFND 1 112,882 0 342
INTUITIVE SURGICAL INC COM NEW 46120E602 10,029 33,244 SH   DFND 1 22,822 0 10,422
INTUITIVE SURGICAL INC COM NEW 46120E602 10,029 33,244 SH   OTR 1 22,822 0 10,422
INTUITIVE SURGICAL INC COM NEW 46120E602 399 1,321 SH   DFND 2 1,321 0 0
INTUIT COM 461202103 40,795 84,842 SH   DFND 1 84,005 0 837
INTUIT COM 461202103 10,963 22,800 SH   DFND 1 21,747 0 1,053
INTUIT COM 461202103 10,963 22,800 SH   OTR 1 21,747 0 1,053
INTUIT COM 461202103 432 899 SH   DFND 2 899 0 0
INTUIT COM 461202103 20 42 SH   DFND 2 42 0 0
INTUIT COM 461202103 20 42 SH   OTR 2 42 0 0
INVACARE CORP COM 461203101 0 18 SH   DFND 1 18 0 0
INVACARE CORP COM 461203101 0 18 SH   OTR 1 18 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 154 4,988 SH   DFND 1 4,988 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 4,900 SH   DFND 1 4,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1,395 SH   DFND 1 1,235 0 160
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1,395 SH   OTR 1 1,235 0 160
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 3,000 SH   DFND 2 3,000 0 0
INVESCO MUN TR COM 46131J103 485 42,100 SH   DFND 1 3,000 0 39,100
INVESCO MUN TR COM 46131J103 43 3,747 SH   DFND 1 3,747 0 0
INVESCO MUN TR COM 46131J103 43 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 28 2,407 SH   DFND 1 2,407 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 364 31,405 SH   DFND 1 0 0 31,405
INVESCO MUN OPPORTUNITY TR COM 46132C107 159 13,900 SH   DFND 1 13,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 274 23,961 SH   DFND 1 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 274 23,961 SH   OTR 1 23,961 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 66 5,617 SH   DFND 1 5,617 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 213 18,200 SH   DFND 1 18,200 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 213 18,200 SH   OTR 1 18,200 0 0
INVESCO BD FD COM 46132L107 40 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107 40 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 9 615 SH   DFND 1 615 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 183 13,100 SH   DFND 1 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 183 13,100 SH   OTR 1 13,100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 398 35,167 SH   DFND 1 35,167 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 25 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 25 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 36 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 760 SH   DFND 1 760 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127 1,951 SH   DFND 1 1,951 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 1,060 SH   DFND 1 1,060 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 1,060 SH   OTR 1 1,060 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,445 498,766 SH   DFND 1 496,941 0 1,825
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,209 135,970 SH   DFND 1 135,483 0 487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,209 135,970 SH   OTR 1 135,483 0 487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,846 34,813 SH   DFND 2 34,813 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68 1,278 SH   DFND 2 1,278 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68 1,278 SH   OTR 2 1,278 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 272 774 SH   DFND 1 774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42,148 844,483 SH   DFND 1 842,726 0 1,757
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,162 23,286 SH   DFND 1 23,286 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,162 23,286 SH   OTR 1 23,286 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,078 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH   DFND 1 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 584 2,019 SH   DFND 1 2,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 434 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 434 1,500 SH   OTR 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 389 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 70 379 SH   DFND 1 379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 83 270 SH   DFND 1 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH   DFND 1 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH   OTR 1 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 166 2,609 SH   DFND 1 2,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,938 50,335 SH   DFND 1 44,340 0 5,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,847 106,823 SH   DFND 1 106,823 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,847 106,823 SH   OTR 1 106,823 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 36 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 41 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 41 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 25 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 79 2,067 SH   DFND 1 2,067 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 140 7,111 SH   DFND 1 7,111 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 184 8,415 SH   DFND 1 8,415 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 513 SH   DFND 1 513 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 513 SH   OTR 1 513 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 450 SH   DFND 1 450 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 80 SH   DFND 1 80 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78,651 460,325 SH   DFND 1 459,370 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,819 34,055 SH   DFND 1 34,055 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,819 34,055 SH   OTR 1 34,055 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 776 4,544 SH   DFND 2 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,221 13,000 SH   DFND 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,221 13,000 SH   OTR 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 381 22,504 SH   DFND 1 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132 7,800 SH   DFND 1 7,800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 132 7,800 SH   OTR 1 7,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 118 1,056 SH   DFND 1 1,056 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 190 1,465 SH   DFND 1 1,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 190 1,465 SH   OTR 1 1,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 57 1,207 SH   DFND 1 1,207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 29 604 SH   DFND 1 604 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,827 221,407 SH   DFND 1 221,407 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,624 74,110 SH   DFND 1 74,110 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,624 74,110 SH   OTR 1 74,110 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 79 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 101 1,399 SH   DFND 1 1,399 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 89 1,226 SH   DFND 1 1,226 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 89 1,226 SH   OTR 1 1,226 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 53 1,236 SH   DFND 1 1,236 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 53 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 53 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 234 SH   DFND 1 234 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 325 4,010 SH   DFND 1 4,010 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15 115 SH   DFND 1 115 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 84 888 SH   DFND 1 888 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 9 395 SH   DFND 1 395 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 726 27,845 SH   DFND 1 27,845 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 91 3,500 SH   DFND 1 3,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 91 3,500 SH   OTR 1 3,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 65 466 SH   DFND 1 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 65 466 SH   OTR 1 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5 32 SH   DFND 1 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 207 SH   DFND 1 207 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 184 SH   DFND 1 184 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 184 SH   OTR 1 184 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 259 4,936 SH   DFND 1 4,936 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1,050 SH   OTR 1 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,978 387,208 SH   DFND 1 387,208 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,156 225,905 SH   DFND 1 225,905 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,156 225,905 SH   OTR 1 225,905 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 696 10,368 SH   DFND 2 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 93 1,979 SH   DFND 1 1,979 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 64 SH   DFND 1 64 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 106 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 106 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH   DFND 1 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH   OTR 1 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13,393 288,024 SH   DFND 1 288,024 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 718 15,434 SH   DFND 1 15,434 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 718 15,434 SH   OTR 1 15,434 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,058 22,745 SH   DFND 2 22,745 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 298 21,996 SH   DFND 1 21,996 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 5,557 SH   DFND 1 5,557 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 5,557 SH   OTR 1 5,557 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 481 19,280 SH   DFND 1 19,280 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 286 SH   DFND 1 286 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 24 1,219 SH   DFND 1 1,219 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 24 1,219 SH   OTR 1 1,219 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29 462 SH   DFND 1 462 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 91 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 117 3,195 SH   DFND 1 3,195 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 117 3,195 SH   OTR 1 3,195 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   DFND 1 1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 152 SH   DFND 1 152 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 231 5,003 SH   DFND 1 5,003 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 43 1,903 SH   DFND 1 1,903 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1,344 SH   DFND 1 1,344 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1,344 SH   OTR 1 1,344 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 17 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 198 SH   DFND 1 198 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 15 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 96 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 96 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3 29 SH   DFND 1 29 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 52 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,842 37,668 SH   DFND 1 37,668 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 727 9,640 SH   DFND 1 9,640 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 727 9,640 SH   OTR 1 9,640 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 24,573 828,224 SH   DFND 1 827,905 0 319
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,209 175,573 SH   DFND 1 165,455 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,209 175,573 SH   OTR 1 165,455 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 82 2,767 SH   DFND 2 2,767 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 57 2,291 SH   DFND 1 2,291 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46 1,900 SH   DFND 1 1,900 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 960 39,285 SH   DFND 1 39,285 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 960 39,285 SH   OTR 1 39,285 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,095 19,845 SH   DFND 1 19,845 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 121 2,538 SH   DFND 1 2,538 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 81 3,705 SH   DFND 1 3,705 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 1,548 SH   DFND 1 1,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 1,548 SH   OTR 1 1,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 102 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 102 5,900 SH   OTR 1 5,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 166 11,102 SH   DFND 1 11,102 0 0
INVESTORS BANCORP INC NEW COM 46146L101 95 6,369 SH   DFND 1 796 0 5,573
INVESTORS BANCORP INC NEW COM 46146L101 95 6,369 SH   OTR 1 796 0 5,573
INVESTORS BANCORP INC NEW COM 46146L101 20 1,344 SH   DFND 2 1,344 0 0
INVITAE CORP COM 46185L103 18 2,227 SH   DFND 1 2,227 0 0
INVITATION HOMES INC COM 46187W107 5,389 134,133 SH   DFND 1 134,133 0 0
INVITATION HOMES INC COM 46187W107 564 14,037 SH   DFND 1 14,037 0 0
INVITATION HOMES INC COM 46187W107 564 14,037 SH   OTR 1 14,037 0 0
IONQ INC COM 46222L108 13 1,000 SH   DFND 1 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 49 1,330 SH   DFND 1 1,330 0 0
IONIS PHARMACEUTICALS INC COM 462222100 143 3,854 SH   DFND 1 2,354 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 143 3,854 SH   OTR 1 2,354 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 138 SH   DFND 1 138 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 58 SH   DFND 1 58 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 58 SH   OTR 1 58 0 0
IRADIMED CORP COM 46266A109 1 33 SH   DFND 1 33 0 0
IRADIMED CORP COM 46266A109 1 33 SH   OTR 1 33 0 0
IQVIA HLDGS INC COM 46266C105 5,693 24,624 SH   DFND 1 24,624 0 0
IQVIA HLDGS INC COM 46266C105 1,056 4,566 SH   DFND 1 4,566 0 0
IQVIA HLDGS INC COM 46266C105 1,056 4,566 SH   OTR 1 4,566 0 0
IQVIA HLDGS INC COM 46266C105 25 107 SH   DFND 2 107 0 0
IQIYI INC SPONSORED ADS 46267X108 23 5,011 SH   DFND 1 5,011 0 0
IQIYI INC SPONSORED ADS 46267X108 0 38 SH   DFND 1 38 0 0
IQIYI INC SPONSORED ADS 46267X108 0 38 SH   OTR 1 38 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 164 4,063 SH   DFND 1 4,063 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 225 5,578 SH   DFND 1 5,578 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 225 5,578 SH   OTR 1 5,578 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 254 SH   DFND 2 254 0 0
IROBOT CORP COM 462726100 84 1,329 SH   DFND 1 1,329 0 0
IROBOT CORP COM 462726100 42 664 SH   DFND 1 636 0 28
IROBOT CORP COM 462726100 42 664 SH   OTR 1 636 0 28
IROBOT CORP COM 462726100 13 202 SH   DFND 2 202 0 0
IRON MTN INC NEW COM 46284V101 1,837 33,144 SH   DFND 1 29,144 0 4,000
IRON MTN INC NEW COM 46284V101 519 9,374 SH   DFND 1 9,374 0 0
IRON MTN INC NEW COM 46284V101 519 9,374 SH   OTR 1 9,374 0 0
IRON MTN INC NEW COM 46284V101 4 71 SH   DFND 2 71 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 259 20,620 SH   DFND 1 0 0 20,620
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 259 20,620 SH   OTR 1 0 0 20,620
ISHARES SILVER TR ISHARES 46428Q109 2,098 91,687 SH   DFND 1 91,687 0 0
ISHARES SILVER TR ISHARES 46428Q109 995 43,492 SH   DFND 1 39,887 0 3,605
ISHARES SILVER TR ISHARES 46428Q109 995 43,492 SH   OTR 1 39,887 0 3,605
ISHARES GOLD TR ISHARES NEW 464285204 44,645 1,212,180 SH   DFND 1 1,212,180 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,795 130,200 SH   DFND 1 128,179 0 2,021
ISHARES GOLD TR ISHARES NEW 464285204 4,795 130,200 SH   OTR 1 128,179 0 2,021
ISHARES GOLD TR ISHARES NEW 464285204 35 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 35 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 8 300 SH   DFND 1 300 0 0
ISHARES INC MSCI FRONTIER 464286145 9,178 282,306 SH   DFND 1 280,906 0 1,400
ISHARES INC MSCI FRONTIER 464286145 8 260 SH   DFND 1 260 0 0
ISHARES INC MSCI FRONTIER 464286145 8 260 SH   OTR 1 260 0 0
ISHARES INC JP MRG EM CRP 464286251 17 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319 168 5,149 SH   DFND 1 5,149 0 0
ISHARES INC EM MKTS DIV ET 464286319 57 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 57 1,750 SH   OTR 1 1,750 0 0
ISHARES INC GLB AGRIC PR E 464286350 48 1,000 SH   DFND 1 1,000 0 0
ISHARES INC GLB AGRIC PR E 464286350 5 100 SH   DFND 1 100 0 0
ISHARES INC GLB AGRIC PR E 464286350 5 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 711 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392 21 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 21 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,629 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 34 902 SH   DFND 1 902 0 0
ISHARES INC MSCI EM ASIA E 464286426 11 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 11 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509 1,624 40,398 SH   DFND 1 34,633 0 5,765
ISHARES INC MSCI CDA ETF 464286509 1,637 40,720 SH   DFND 1 40,720 0 0
ISHARES INC MSCI CDA ETF 464286509 1,637 40,720 SH   OTR 1 40,720 0 0
ISHARES INC MSCI GBL MIN V 464286525 119 1,136 SH   DFND 1 1,136 0 0
ISHARES INC MSCI GBL MIN V 464286525 8 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525 8 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533 343 5,618 SH   DFND 1 4,108 0 1,510
ISHARES INC MSCI EMERG MRK 464286533 291 4,763 SH   DFND 1 4,763 0 0
ISHARES INC MSCI EMERG MRK 464286533 291 4,763 SH   OTR 1 4,763 0 0
ISHARES INC MSCI JAPN SMCE 464286582 24 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 24 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 1,700 39,293 SH   DFND 1 39,293 0 0
ISHARES INC MSCI EURZONE E 464286608 339 7,835 SH   DFND 1 6,835 0 1,000
ISHARES INC MSCI EURZONE E 464286608 339 7,835 SH   OTR 1 6,835 0 1,000
ISHARES INC MSCI EURZONE E 464286608 4 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624 1 15 SH   DFND 1 15 0 0
ISHARES INC MSCI PAC JP ET 464286665 8,639 175,515 SH   DFND 1 173,897 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 3,045 61,870 SH   DFND 1 61,870 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,045 61,870 SH   OTR 1 61,870 0 0
ISHARES INC MSCI PAC JP ET 464286665 49 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 74 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 74 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 18 501 SH   DFND 1 501 0 0
ISHARES INC MSCI FRANCE ET 464286707 7 200 SH   DFND 1 200 0 0
ISHARES INC MSCI FRANCE ET 464286707 7 200 SH   OTR 1 200 0 0
ISHARES INC MSCI SWITZERLA 464286749 168 3,431 SH   DFND 1 3,431 0 0
ISHARES INC MSCI SWITZERLA 464286749 531 10,808 SH   DFND 1 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749 531 10,808 SH   OTR 1 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756 44 1,133 SH   DFND 1 1,133 0 0
ISHARES INC MSCI SWEDEN ET 464286756 189 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 189 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 112 1,570 SH   DFND 1 315 0 1,255
ISHARES INC MSCI STH KOR E 464286772 67 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 67 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 9 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 9 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 45 1,570 SH   DFND 1 1,570 0 0
ISHARES INC MSCI GERMANY E 464286806 82 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806 82 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822 49 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101 23,852 114,386 SH   DFND 1 114,386 0 0
ISHARES TR S&P 100 ETF 464287101 29,185 139,962 SH   DFND 1 139,962 0 0
ISHARES TR S&P 100 ETF 464287101 29,185 139,962 SH   OTR 1 139,962 0 0
ISHARES TR MORNINGSTAR GR 464287119 243 3,745 SH   DFND 1 3,745 0 0
ISHARES TR MORNINGSTR US 464287127 50 800 SH   DFND 1 800 0 0
ISHARES TR CORE S&P TTL S 464287150 2,361 23,393 SH   DFND 1 23,393 0 0
ISHARES TR CORE S&P TTL S 464287150 101 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 101 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168 351,829 2,745,877 SH   DFND 1 2,744,501 0 1,376
ISHARES TR SELECT DIVID E 464287168 80,939 631,695 SH   DFND 1 624,679 0 7,016
ISHARES TR SELECT DIVID E 464287168 80,939 631,695 SH   OTR 1 624,679 0 7,016
ISHARES TR SELECT DIVID E 464287168 17,434 136,068 SH   DFND 2 136,068 0 0
ISHARES TR SELECT DIVID E 464287168 334 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168 334 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176 199,649 1,602,707 SH   DFND 1 1,601,355 0 1,352
ISHARES TR TIPS BD ETF 464287176 27,588 221,469 SH   DFND 1 215,305 0 6,164
ISHARES TR TIPS BD ETF 464287176 27,588 221,469 SH   OTR 1 215,305 0 6,164
ISHARES TR TIPS BD ETF 464287176 902 7,243 SH   DFND 2 7,243 0 0
ISHARES TR TIPS BD ETF 464287176 115 925 SH   DFND 2 925 0 0
ISHARES TR TIPS BD ETF 464287176 115 925 SH   OTR 2 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 88 2,757 SH   DFND 1 2,757 0 0
ISHARES TR CHINA LG-CAP E 464287184 47 1,464 SH   DFND 1 1,464 0 0
ISHARES TR CHINA LG-CAP E 464287184 47 1,464 SH   OTR 1 1,464 0 0
ISHARES TR US TRSPRTION 464287192 16 60 SH   DFND 1 60 0 0
ISHARES TR US TRSPRTION 464287192 30 111 SH   DFND 1 111 0 0
ISHARES TR US TRSPRTION 464287192 30 111 SH   OTR 1 111 0 0
ISHARES TR CORE S&P500 ET 464287200 3,145,816 6,933,845 SH   DFND 1 6,902,596 0 31,249
ISHARES TR CORE S&P500 ET 464287200 338,213 745,471 SH   DFND 1 732,143 0 13,328
ISHARES TR CORE S&P500 ET 464287200 338,213 745,471 SH   OTR 1 732,143 0 13,328
ISHARES TR CORE S&P500 ET 464287200 10,587 23,336 SH   DFND 2 23,336 0 0
ISHARES TR CORE S&P500 ET 464287200 7,696 16,963 SH   DFND 2 16,111 0 852
ISHARES TR CORE S&P500 ET 464287200 7,696 16,963 SH   OTR 2 16,111 0 852
ISHARES TR CORE US AGGBD 464287226 456,786 4,265,042 SH   DFND 1 4,264,104 0 938
ISHARES TR CORE US AGGBD 464287226 27,827 259,823 SH   DFND 1 259,120 0 703
ISHARES TR CORE US AGGBD 464287226 27,827 259,823 SH   OTR 1 259,120 0 703
ISHARES TR CORE US AGGBD 464287226 1,704 15,913 SH   DFND 2 15,913 0 0
ISHARES TR CORE US AGGBD 464287226 456 4,256 SH   DFND 2 4,256 0 0
ISHARES TR CORE US AGGBD 464287226 456 4,256 SH   OTR 2 4,256 0 0
ISHARES TR MSCI EMG MKT E 464287234 209,802 4,646,785 SH   DFND 1 4,639,702 0 7,083
ISHARES TR MSCI EMG MKT E 464287234 38,168 845,364 SH   DFND 1 832,601 0 12,763
ISHARES TR MSCI EMG MKT E 464287234 38,168 845,364 SH   OTR 1 832,601 0 12,763
ISHARES TR MSCI EMG MKT E 464287234 1,188 26,311 SH   DFND 2 26,311 0 0
ISHARES TR MSCI EMG MKT E 464287234 355 7,855 SH   DFND 2 7,672 0 183
ISHARES TR MSCI EMG MKT E 464287234 355 7,855 SH   OTR 2 7,672 0 183
ISHARES TR IBOXX INV CP E 464287242 180,625 1,493,507 SH   DFND 1 1,493,454 0 53
ISHARES TR IBOXX INV CP E 464287242 39,054 322,920 SH   DFND 1 315,200 0 7,720
ISHARES TR IBOXX INV CP E 464287242 39,054 322,920 SH   OTR 1 315,200 0 7,720
ISHARES TR IBOXX INV CP E 464287242 629 5,202 SH   DFND 2 5,202 0 0
ISHARES TR IBOXX INV CP E 464287242 403 3,329 SH   DFND 2 3,329 0 0
ISHARES TR IBOXX INV CP E 464287242 403 3,329 SH   OTR 2 3,329 0 0
ISHARES TR GBL COMM SVC E 464287275 50 680 SH   DFND 1 680 0 0
ISHARES TR GBL COMM SVC E 464287275 50 680 SH   OTR 1 680 0 0
ISHARES TR GLOBAL TECH ET 464287291 427 7,362 SH   DFND 1 7,362 0 0
ISHARES TR GLOBAL TECH ET 464287291 155 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 155 2,676 SH   OTR 1 2,676 0 0
ISHARES TR S&P 500 GRWT E 464287309 255,739 3,348,244 SH   DFND 1 3,345,839 0 2,405
ISHARES TR S&P 500 GRWT E 464287309 40,627 531,904 SH   DFND 1 519,812 0 12,092
ISHARES TR S&P 500 GRWT E 464287309 40,627 531,904 SH   OTR 1 519,812 0 12,092
ISHARES TR S&P 500 GRWT E 464287309 2,818 36,892 SH   DFND 2 36,892 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,510 32,858 SH   DFND 2 32,858 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,510 32,858 SH   OTR 2 32,858 0 0
ISHARES TR GLOB HLTHCRE E 464287325 134 1,532 SH   DFND 1 1,532 0 0
ISHARES TR GLOB HLTHCRE E 464287325 368 4,200 SH   DFND 1 4,200 0 0
ISHARES TR GLOB HLTHCRE E 464287325 368 4,200 SH   OTR 1 4,200 0 0
ISHARES TR GLOBAL FINLS E 464287333 38 479 SH   DFND 1 479 0 0
ISHARES TR GLOBAL ENERG E 464287341 37 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341 331 9,165 SH   DFND 1 9,165 0 0
ISHARES TR GLOBAL ENERG E 464287341 331 9,165 SH   OTR 1 9,165 0 0
ISHARES TR NORTH AMERN NA 464287374 7,951 196,570 SH   DFND 1 196,570 0 0
ISHARES TR NORTH AMERN NA 464287374 433 10,708 SH   DFND 1 10,708 0 0
ISHARES TR NORTH AMERN NA 464287374 433 10,708 SH   OTR 1 10,708 0 0
ISHARES TR LATN AMER 40 E 464287390 1,467 48,286 SH   DFND 1 48,286 0 0
ISHARES TR LATN AMER 40 E 464287390 515 16,956 SH   DFND 1 16,956 0 0
ISHARES TR LATN AMER 40 E 464287390 515 16,956 SH   OTR 1 16,956 0 0
ISHARES TR S&P 500 VAL ET 464287408 141,423 908,189 SH   DFND 1 908,189 0 0
ISHARES TR S&P 500 VAL ET 464287408 19,629 126,051 SH   DFND 1 124,780 0 1,271
ISHARES TR S&P 500 VAL ET 464287408 19,629 126,051 SH   OTR 1 124,780 0 1,271
ISHARES TR S&P 500 VAL ET 464287408 2,018 12,962 SH   DFND 2 12,962 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,923 14,560 SH   DFND 1 14,560 0 0
ISHARES TR 20 YR TR BD ET 464287432 509 3,856 SH   DFND 1 2,866 0 990
ISHARES TR 20 YR TR BD ET 464287432 509 3,856 SH   OTR 1 2,866 0 990
ISHARES TR 20 YR TR BD ET 464287432 24 183 SH   DFND 2 183 0 0
ISHARES TR BARCLAYS 7 10 464287440 227,754 2,119,230 SH   DFND 1 2,113,871 0 5,359
ISHARES TR BARCLAYS 7 10 464287440 8,647 80,459 SH   DFND 1 79,159 0 1,300
ISHARES TR BARCLAYS 7 10 464287440 8,647 80,459 SH   OTR 1 79,159 0 1,300
ISHARES TR BARCLAYS 7 10 464287440 594 5,523 SH   DFND 2 5,523 0 0
ISHARES TR BARCLAYS 7 10 464287440 56 518 SH   DFND 2 518 0 0
ISHARES TR BARCLAYS 7 10 464287440 56 518 SH   OTR 2 518 0 0
ISHARES TR 1 3 YR TREAS B 464287457 79,607 955,097 SH   DFND 1 935,846 0 19,251
ISHARES TR 1 3 YR TREAS B 464287457 6,692 80,288 SH   DFND 1 79,695 0 593
ISHARES TR 1 3 YR TREAS B 464287457 6,692 80,288 SH   OTR 1 79,695 0 593
ISHARES TR 1 3 YR TREAS B 464287457 42 500 SH   DFND 2 500 0 0
ISHARES TR 1 3 YR TREAS B 464287457 408 4,901 SH   DFND 2 4,901 0 0
ISHARES TR 1 3 YR TREAS B 464287457 408 4,901 SH   OTR 2 4,901 0 0
ISHARES TR MSCI EAFE ETF 464287465 567,849 7,715,338 SH   DFND 1 7,708,866 0 6,472
ISHARES TR MSCI EAFE ETF 464287465 135,694 1,843,666 SH   DFND 1 1,823,722 0 19,944
ISHARES TR MSCI EAFE ETF 464287465 135,694 1,843,666 SH   OTR 1 1,823,722 0 19,944
ISHARES TR MSCI EAFE ETF 464287465 4,485 60,937 SH   DFND 2 60,937 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,567 34,883 SH   DFND 2 34,396 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,567 34,883 SH   OTR 2 34,396 0 487
ISHARES TR RUS MDCP VAL E 464287473 139,373 1,164,939 SH   DFND 1 1,164,700 0 239
ISHARES TR RUS MDCP VAL E 464287473 26,397 220,638 SH   DFND 1 218,951 0 1,687
ISHARES TR RUS MDCP VAL E 464287473 26,397 220,638 SH   OTR 1 218,951 0 1,687
ISHARES TR RUS MDCP VAL E 464287473 962 8,042 SH   DFND 2 8,042 0 0
ISHARES TR RUS MDCP VAL E 464287473 204 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 204 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 216,660 2,155,822 SH   DFND 1 2,151,497 0 4,325
ISHARES TR RUS MD CP GR E 464287481 41,237 410,319 SH   DFND 1 405,351 0 4,968
ISHARES TR RUS MD CP GR E 464287481 41,237 410,319 SH   OTR 1 405,351 0 4,968
ISHARES TR RUS MD CP GR E 464287481 6,106 60,761 SH   DFND 2 60,761 0 0
ISHARES TR RUS MD CP GR E 464287481 387 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481 387 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499 885,982 11,352,921 SH   DFND 1 11,348,185 0 4,736
ISHARES TR RUS MID CAP ET 464287499 193,614 2,480,963 SH   DFND 1 2,381,569 0 99,394
ISHARES TR RUS MID CAP ET 464287499 193,614 2,480,963 SH   OTR 1 2,381,569 0 99,394
ISHARES TR RUS MID CAP ET 464287499 10,381 133,019 SH   DFND 2 133,019 0 0
ISHARES TR RUS MID CAP ET 464287499 1,341 17,189 SH   DFND 2 16,655 0 534
ISHARES TR RUS MID CAP ET 464287499 1,341 17,189 SH   OTR 2 16,655 0 534
ISHARES TR CORE S&P MCP E 464287507 614,889 2,291,455 SH   DFND 1 2,280,914 0 10,541
ISHARES TR CORE S&P MCP E 464287507 77,227 287,797 SH   DFND 1 283,377 0 4,420
ISHARES TR CORE S&P MCP E 464287507 77,227 287,797 SH   OTR 1 283,377 0 4,420
ISHARES TR CORE S&P MCP E 464287507 8,284 30,872 SH   DFND 2 30,872 0 0
ISHARES TR CORE S&P MCP E 464287507 4,379 16,320 SH   DFND 2 16,320 0 0
ISHARES TR CORE S&P MCP E 464287507 4,379 16,320 SH   OTR 2 16,320 0 0
ISHARES TR EXPANDED TECH 464287515 1,763 5,111 SH   DFND 1 5,111 0 0
ISHARES TR EXPANDED TECH 464287515 276 800 SH   DFND 1 800 0 0
ISHARES TR EXPANDED TECH 464287515 276 800 SH   OTR 1 800 0 0
ISHARES TR ISHARES SEMICD 464287523 1,100 2,325 SH   DFND 1 2,325 0 0
ISHARES TR ISHARES SEMICD 464287523 775 1,637 SH   DFND 1 1,637 0 0
ISHARES TR ISHARES SEMICD 464287523 775 1,637 SH   OTR 1 1,637 0 0
ISHARES TR EXPND TEC SC E 464287549 6,056 15,584 SH   DFND 1 15,584 0 0
ISHARES TR EXPND TEC SC E 464287549 361 928 SH   DFND 1 928 0 0
ISHARES TR EXPND TEC SC E 464287549 361 928 SH   OTR 1 928 0 0
ISHARES TR ISHARES BIOTEC 464287556 41,299 316,957 SH   DFND 1 316,957 0 0
ISHARES TR ISHARES BIOTEC 464287556 9,089 69,753 SH   DFND 1 64,963 0 4,790
ISHARES TR ISHARES BIOTEC 464287556 9,089 69,753 SH   OTR 1 64,963 0 4,790
ISHARES TR ISHARES BIOTEC 464287556 465 3,568 SH   DFND 2 3,568 0 0
ISHARES TR ISHARES BIOTEC 464287556 203 1,557 SH   DFND 2 1,557 0 0
ISHARES TR ISHARES BIOTEC 464287556 203 1,557 SH   OTR 2 1,557 0 0
ISHARES TR COHEN STEER RE 464287564 11,198 157,693 SH   DFND 1 157,693 0 0
ISHARES TR COHEN STEER RE 464287564 3,818 53,774 SH   DFND 1 50,874 0 2,900
ISHARES TR COHEN STEER RE 464287564 3,818 53,774 SH   OTR 1 50,874 0 2,900
ISHARES TR COHEN STEER RE 464287564 66 930 SH   DFND 2 930 0 0
ISHARES TR COHEN STEER RE 464287564 383 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564 383 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572 67 875 SH   DFND 1 875 0 0
ISHARES TR US CONSUM DISC 464287580 268 3,571 SH   DFND 1 3,571 0 0
ISHARES TR RUS 1000 VAL E 464287598 296,206 1,784,589 SH   DFND 1 1,783,380 0 1,209
ISHARES TR RUS 1000 VAL E 464287598 46,247 278,630 SH   DFND 1 278,128 0 502
ISHARES TR RUS 1000 VAL E 464287598 46,247 278,630 SH   OTR 1 278,128 0 502
ISHARES TR RUS 1000 VAL E 464287598 12,250 73,805 SH   DFND 2 73,805 0 0
ISHARES TR RUS 1000 VAL E 464287598 311 1,871 SH   DFND 2 1,871 0 0
ISHARES TR RUS 1000 VAL E 464287598 311 1,871 SH   OTR 2 1,871 0 0
ISHARES TR S&P MC 400GR E 464287606 111,390 1,441,568 SH   DFND 1 1,440,782 0 786
ISHARES TR S&P MC 400GR E 464287606 15,507 200,682 SH   DFND 1 193,582 0 7,100
ISHARES TR S&P MC 400GR E 464287606 15,507 200,682 SH   OTR 1 193,582 0 7,100
ISHARES TR S&P MC 400GR E 464287606 2,060 26,661 SH   DFND 2 26,661 0 0
ISHARES TR S&P MC 400GR E 464287606 423 5,477 SH   DFND 2 5,477 0 0
ISHARES TR S&P MC 400GR E 464287606 423 5,477 SH   OTR 2 5,477 0 0
ISHARES TR RUS 1000 GRW E 464287614 524,819 1,890,354 SH   DFND 1 1,882,166 0 8,188
ISHARES TR RUS 1000 GRW E 464287614 91,697 330,286 SH   DFND 1 329,999 0 287
ISHARES TR RUS 1000 GRW E 464287614 91,697 330,286 SH   OTR 1 329,999 0 287
ISHARES TR RUS 1000 GRW E 464287614 9,790 35,261 SH   DFND 2 35,261 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,940 10,588 SH   DFND 2 10,588 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,940 10,588 SH   OTR 2 10,588 0 0
ISHARES TR RUS 1000 ETF 464287622 565,778 2,262,478 SH   DFND 1 2,258,108 0 4,370
ISHARES TR RUS 1000 ETF 464287622 51,560 206,183 SH   DFND 1 206,125 0 58
ISHARES TR RUS 1000 ETF 464287622 51,560 206,183 SH   OTR 1 206,125 0 58
ISHARES TR RUS 1000 ETF 464287622 5,196 20,779 SH   DFND 2 20,779 0 0
ISHARES TR RUS 1000 ETF 464287622 6,657 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 6,657 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 68,394 423,754 SH   DFND 1 423,185 0 569
ISHARES TR RUS 2000 VAL E 464287630 31,896 197,622 SH   DFND 1 195,426 0 2,196
ISHARES TR RUS 2000 VAL E 464287630 31,896 197,622 SH   OTR 1 195,426 0 2,196
ISHARES TR RUS 2000 VAL E 464287630 288 1,784 SH   DFND 2 1,784 0 0
ISHARES TR RUS 2000 VAL E 464287630 821 5,086 SH   DFND 2 4,911 0 175
ISHARES TR RUS 2000 VAL E 464287630 821 5,086 SH   OTR 2 4,911 0 175
ISHARES TR RUS 2000 GRW E 464287648 99,750 390,031 SH   DFND 1 389,400 0 631
ISHARES TR RUS 2000 GRW E 464287648 26,383 103,161 SH   DFND 1 101,955 0 1,206
ISHARES TR RUS 2000 GRW E 464287648 26,383 103,161 SH   OTR 1 101,955 0 1,206
ISHARES TR RUS 2000 GRW E 464287648 845 3,305 SH   DFND 2 3,305 0 0
ISHARES TR RUS 2000 GRW E 464287648 416 1,626 SH   DFND 2 1,626 0 0
ISHARES TR RUS 2000 GRW E 464287648 416 1,626 SH   OTR 2 1,626 0 0
ISHARES TR RUSSELL 2000 E 464287655 491,165 2,392,777 SH   DFND 1 2,389,920 0 2,857
ISHARES TR RUSSELL 2000 E 464287655 116,561 567,841 SH   DFND 1 554,286 0 13,555
ISHARES TR RUSSELL 2000 E 464287655 116,561 567,841 SH   OTR 1 554,286 0 13,555
ISHARES TR RUSSELL 2000 E 464287655 3,244 15,802 SH   DFND 2 15,802 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,938 9,443 SH   DFND 2 9,443 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,938 9,443 SH   OTR 2 9,443 0 0
ISHARES TR CORE S&P US VL 464287663 34,577 455,740 SH   DFND 1 455,740 0 0
ISHARES TR CORE S&P US VL 464287663 2,445 32,223 SH   DFND 1 30,101 0 2,122
ISHARES TR CORE S&P US VL 464287663 2,445 32,223 SH   OTR 1 30,101 0 2,122
ISHARES TR CORE S&P US VL 464287663 482 6,350 SH   DFND 2 6,350 0 0
ISHARES TR CORE S&P US GW 464287671 71,554 677,214 SH   DFND 1 677,214 0 0
ISHARES TR CORE S&P US GW 464287671 5,156 48,801 SH   DFND 1 48,801 0 0
ISHARES TR CORE S&P US GW 464287671 5,156 48,801 SH   OTR 1 48,801 0 0
ISHARES TR RUSSELL 3000 E 464287689 58,241 221,982 SH   DFND 1 221,822 0 160
ISHARES TR RUSSELL 3000 E 464287689 8,396 32,002 SH   DFND 1 30,875 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 8,396 32,002 SH   OTR 1 30,875 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 44 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 44 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,891 20,782 SH   DFND 1 20,782 0 0
ISHARES TR U.S. UTILITS E 464287697 552 6,068 SH   DFND 1 6,068 0 0
ISHARES TR U.S. UTILITS E 464287697 552 6,068 SH   OTR 1 6,068 0 0
ISHARES TR S&P MC 400VL E 464287705 71,436 651,554 SH   DFND 1 651,462 0 92
ISHARES TR S&P MC 400VL E 464287705 11,440 104,344 SH   DFND 1 100,610 0 3,734
ISHARES TR S&P MC 400VL E 464287705 11,440 104,344 SH   OTR 1 100,610 0 3,734
ISHARES TR S&P MC 400VL E 464287705 878 8,007 SH   DFND 2 8,007 0 0
ISHARES TR S&P MC 400VL E 464287705 372 3,389 SH   DFND 2 3,389 0 0
ISHARES TR S&P MC 400VL E 464287705 372 3,389 SH   OTR 2 3,389 0 0
ISHARES TR US TELECOM ETF 464287713 943 31,541 SH   DFND 1 31,541 0 0
ISHARES TR US TELECOM ETF 464287713 238 7,973 SH   DFND 1 7,973 0 0
ISHARES TR US TELECOM ETF 464287713 238 7,973 SH   OTR 1 7,973 0 0
ISHARES TR U.S. TECH ETF 464287721 25,081 243,411 SH   DFND 1 243,411 0 0
ISHARES TR U.S. TECH ETF 464287721 11,870 115,198 SH   DFND 1 113,998 0 1,200
ISHARES TR U.S. TECH ETF 464287721 11,870 115,198 SH   OTR 1 113,998 0 1,200
ISHARES TR U.S. REAL ES E 464287739 10,350 95,641 SH   DFND 1 95,641 0 0
ISHARES TR U.S. REAL ES E 464287739 21,755 201,029 SH   DFND 1 200,310 0 719
ISHARES TR U.S. REAL ES E 464287739 21,755 201,029 SH   OTR 1 200,310 0 719
ISHARES TR U.S. REAL ES E 464287739 388 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739 388 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754 214 2,026 SH   DFND 1 2,026 0 0
ISHARES TR US INDUSTRIALS 464287754 130 1,234 SH   DFND 1 1,234 0 0
ISHARES TR US INDUSTRIALS 464287754 130 1,234 SH   OTR 1 1,234 0 0
ISHARES TR US HLTHCARE ET 464287762 1,918 6,640 SH   DFND 1 6,640 0 0
ISHARES TR US HLTHCARE ET 464287762 709 2,456 SH   DFND 1 2,456 0 0
ISHARES TR US HLTHCARE ET 464287762 709 2,456 SH   OTR 1 2,456 0 0
ISHARES TR U.S. FIN SVC E 464287770 198 1,097 SH   DFND 1 1,097 0 0
ISHARES TR U.S. FIN SVC E 464287770 34 188 SH   DFND 1 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 34 188 SH   OTR 1 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,599 18,921 SH   DFND 1 18,921 0 0
ISHARES TR U.S. FINLS ETF 464287788 85 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 85 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 44 520 SH   DFND 2 520 0 0
ISHARES TR U.S. FINLS ETF 464287788 44 520 SH   OTR 2 520 0 0
ISHARES TR U.S. ENERGY ET 464287796 344 8,414 SH   DFND 1 8,414 0 0
ISHARES TR CORE S&P SCP E 464287804 702,438 6,511,288 SH   DFND 1 6,488,020 0 23,268
ISHARES TR CORE S&P SCP E 464287804 93,879 870,219 SH   DFND 1 862,709 0 7,510
ISHARES TR CORE S&P SCP E 464287804 93,879 870,219 SH   OTR 1 862,709 0 7,510
ISHARES TR CORE S&P SCP E 464287804 7,420 68,783 SH   DFND 2 68,783 0 0
ISHARES TR CORE S&P SCP E 464287804 2,885 26,745 SH   DFND 2 26,745 0 0
ISHARES TR CORE S&P SCP E 464287804 2,885 26,745 SH   OTR 2 26,745 0 0
ISHARES TR US CONSM STAPL 464287812 233 1,165 SH   DFND 1 1,165 0 0
ISHARES TR US CONSM STAPL 464287812 67 332 SH   DFND 1 332 0 0
ISHARES TR US CONSM STAPL 464287812 67 332 SH   OTR 1 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 16 104 SH   DFND 1 104 0 0
ISHARES TR U.S. BAS MTL E 464287838 30 200 SH   DFND 1 200 0 0
ISHARES TR U.S. BAS MTL E 464287838 30 200 SH   OTR 1 200 0 0
ISHARES TR DOW JONES US E 464287846 9,375 84,186 SH   DFND 1 84,186 0 0
ISHARES TR DOW JONES US E 464287846 5,181 46,526 SH   DFND 1 46,526 0 0
ISHARES TR DOW JONES US E 464287846 5,181 46,526 SH   OTR 1 46,526 0 0
ISHARES TR EUROPE ETF 464287861 1,160 23,092 SH   DFND 1 23,092 0 0
ISHARES TR EUROPE ETF 464287861 416 8,272 SH   DFND 1 8,272 0 0
ISHARES TR EUROPE ETF 464287861 416 8,272 SH   OTR 1 8,272 0 0
ISHARES TR EUROPE ETF 464287861 226 4,500 SH   DFND 2 4,500 0 0
ISHARES TR EUROPE ETF 464287861 50 987 SH   DFND 2 658 0 329
ISHARES TR EUROPE ETF 464287861 50 987 SH   OTR 2 658 0 329
ISHARES TR SP SMCP600VL E 464287879 55,449 541,549 SH   DFND 1 541,251 0 298
ISHARES TR SP SMCP600VL E 464287879 8,665 84,623 SH   DFND 1 83,995 0 628
ISHARES TR SP SMCP600VL E 464287879 8,665 84,623 SH   OTR 1 83,995 0 628
ISHARES TR SP SMCP600VL E 464287879 1,723 16,823 SH   DFND 2 16,823 0 0
ISHARES TR SP SMCP600VL E 464287879 415 4,050 SH   DFND 2 4,050 0 0
ISHARES TR SP SMCP600VL E 464287879 415 4,050 SH   OTR 2 4,050 0 0
ISHARES TR S&P SML 600 GW 464287887 168,363 1,345,831 SH   DFND 1 1,345,302 0 529
ISHARES TR S&P SML 600 GW 464287887 14,420 115,269 SH   DFND 1 114,458 0 811
ISHARES TR S&P SML 600 GW 464287887 14,420 115,269 SH   OTR 1 114,458 0 811
ISHARES TR S&P SML 600 GW 464287887 1,240 9,916 SH   DFND 2 9,916 0 0
ISHARES TR S&P SML 600 GW 464287887 490 3,916 SH   DFND 2 3,916 0 0
ISHARES TR S&P SML 600 GW 464287887 490 3,916 SH   OTR 2 3,916 0 0
ISHARES TR SHRT NAT MUN E 464288158 839 8,018 SH   DFND 1 8,018 0 0
ISHARES TR SHRT NAT MUN E 464288158 44 424 SH   DFND 1 424 0 0
ISHARES TR SHRT NAT MUN E 464288158 44 424 SH   OTR 1 424 0 0
ISHARES TR AGENCY BOND ET 464288166 8,810 78,448 SH   DFND 1 78,448 0 0
ISHARES TR AGENCY BOND ET 464288166 463 4,123 SH   DFND 1 4,123 0 0
ISHARES TR AGENCY BOND ET 464288166 463 4,123 SH   OTR 1 4,123 0 0
ISHARES TR MSCI AC ASIA E 464288182 4,903 65,349 SH   DFND 1 65,349 0 0
ISHARES TR MSCI AC ASIA E 464288182 927 12,357 SH   DFND 1 12,357 0 0
ISHARES TR MSCI AC ASIA E 464288182 927 12,357 SH   OTR 1 12,357 0 0
ISHARES TR GL CLEAN ENE E 464288224 1,067 49,592 SH   DFND 1 49,592 0 0
ISHARES TR GL CLEAN ENE E 464288224 530 24,627 SH   DFND 1 23,127 0 1,500
ISHARES TR GL CLEAN ENE E 464288224 530 24,627 SH   OTR 1 23,127 0 1,500
ISHARES TR MSCI ACWI EX U 464288240 578 11,058 SH   DFND 1 4,343 0 6,715
ISHARES TR MSCI ACWI ETF 464288257 66,918 670,656 SH   DFND 1 658,451 0 12,205
ISHARES TR MSCI ACWI ETF 464288257 1,371 13,741 SH   DFND 1 13,741 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,371 13,741 SH   OTR 1 13,741 0 0
ISHARES TR MSCI ACWI ETF 464288257 325 3,256 SH   DFND 2 3,256 0 0
ISHARES TR EAFE SML CP ET 464288273 93,182 1,404,613 SH   DFND 1 1,404,413 0 200
ISHARES TR EAFE SML CP ET 464288273 9,910 149,381 SH   DFND 1 147,930 0 1,451
ISHARES TR EAFE SML CP ET 464288273 9,910 149,381 SH   OTR 1 147,930 0 1,451
ISHARES TR EAFE SML CP ET 464288273 254 3,835 SH   DFND 2 3,835 0 0
ISHARES TR EAFE SML CP ET 464288273 216 3,252 SH   DFND 2 3,252 0 0
ISHARES TR EAFE SML CP ET 464288273 216 3,252 SH   OTR 2 3,252 0 0
ISHARES TR JPMORGAN USD E 464288281 71,381 730,170 SH   DFND 1 730,170 0 0
ISHARES TR JPMORGAN USD E 464288281 4,558 46,627 SH   DFND 1 43,139 0 3,488
ISHARES TR JPMORGAN USD E 464288281 4,558 46,627 SH   OTR 1 43,139 0 3,488
ISHARES TR JPMORGAN USD E 464288281 24 250 SH   DFND 2 250 0 0
ISHARES TR JPMORGAN USD E 464288281 23 239 SH   DFND 2 239 0 0
ISHARES TR JPMORGAN USD E 464288281 23 239 SH   OTR 2 239 0 0
ISHARES TR MRGSTR MD CP G 464288307 185 2,880 SH   DFND 1 2,880 0 0
ISHARES TR CALIF MUN BD E 464288356 166 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372 58,166 1,143,649 SH   DFND 1 1,143,649 0 0
ISHARES TR GLB INFRASTR E 464288372 7,197 141,511 SH   DFND 1 141,511 0 0
ISHARES TR GLB INFRASTR E 464288372 7,197 141,511 SH   OTR 1 141,511 0 0
ISHARES TR GLB INFRASTR E 464288372 518 10,194 SH   DFND 2 10,194 0 0
ISHARES TR GLB INFRASTR E 464288372 149 2,935 SH   DFND 2 2,935 0 0
ISHARES TR GLB INFRASTR E 464288372 149 2,935 SH   OTR 2 2,935 0 0
ISHARES TR NATIONAL MUN E 464288414 401,856 3,665,230 SH   DFND 1 3,661,145 0 4,085
ISHARES TR NATIONAL MUN E 464288414 84,566 771,306 SH   DFND 1 757,847 0 13,459
ISHARES TR NATIONAL MUN E 464288414 84,566 771,306 SH   OTR 1 757,847 0 13,459
ISHARES TR NATIONAL MUN E 464288414 4,736 43,198 SH   DFND 2 43,198 0 0
ISHARES TR NATIONAL MUN E 464288414 831 7,578 SH   DFND 2 7,578 0 0
ISHARES TR NATIONAL MUN E 464288414 831 7,578 SH   OTR 2 7,578 0 0
ISHARES TR ASIA 50 ETF 464288430 174 2,535 SH   DFND 1 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 2,084 65,605 SH   DFND 1 65,605 0 0
ISHARES TR INTL SEL DIV E 464288448 290 9,126 SH   DFND 1 9,126 0 0
ISHARES TR INTL SEL DIV E 464288448 290 9,126 SH   OTR 1 9,126 0 0
ISHARES TR MRGSTR SM CP E 464288505 214 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 214 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 1,307 15,879 SH   DFND 1 15,879 0 0
ISHARES TR IBOXX HI YD ET 464288513 270 3,280 SH   DFND 1 3,280 0 0
ISHARES TR IBOXX HI YD ET 464288513 270 3,280 SH   OTR 1 3,280 0 0
ISHARES TR CRE U S REIT E 464288521 146 2,257 SH   DFND 1 2,257 0 0
ISHARES TR RESIDENTIAL MU 464288562 40 418 SH   DFND 1 418 0 0
ISHARES TR MSCI KLD400 SO 464288570 1,174 13,549 SH   DFND 1 13,549 0 0
ISHARES TR MSCI KLD400 SO 464288570 689 7,960 SH   DFND 1 7,960 0 0
ISHARES TR MSCI KLD400 SO 464288570 689 7,960 SH   OTR 1 7,960 0 0
ISHARES TR MBS ETF 464288588 11,084 108,804 SH   DFND 1 108,804 0 0
ISHARES TR MBS ETF 464288588 1,263 12,396 SH   DFND 1 11,425 0 971
ISHARES TR MBS ETF 464288588 1,263 12,396 SH   OTR 1 11,425 0 971
ISHARES TR MBS ETF 464288588 270 2,650 SH   DFND 2 2,650 0 0
ISHARES TR MRGSTR SM CP G 464288604 93 2,100 SH   DFND 1 2,100 0 0
ISHARES TR INTRM GOV CR E 464288612 44,509 410,107 SH   DFND 1 408,124 0 1,983
ISHARES TR INTRM GOV CR E 464288612 1,642 15,133 SH   DFND 1 13,521 0 1,612
ISHARES TR INTRM GOV CR E 464288612 1,642 15,133 SH   OTR 1 13,521 0 1,612
ISHARES TR USD INV GRDE E 464288620 397 7,209 SH   DFND 1 7,209 0 0
ISHARES TR ISHS 5-10YR IN 464288638 102,951 1,876,279 SH   DFND 1 1,873,796 0 2,483
ISHARES TR ISHS 5-10YR IN 464288638 11,334 206,566 SH   DFND 1 186,562 0 20,004
ISHARES TR ISHS 5-10YR IN 464288638 11,334 206,566 SH   OTR 1 186,562 0 20,004
ISHARES TR ISHS 5-10YR IN 464288638 932 16,994 SH   DFND 2 16,994 0 0
ISHARES TR ISHS 5-10YR IN 464288638 989 18,026 SH   DFND 2 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638 989 18,026 SH   OTR 2 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646 191,282 3,698,411 SH   DFND 1 3,685,538 0 12,873
ISHARES TR ISHS 1-5YR INV 464288646 27,757 536,676 SH   DFND 1 527,939 0 8,737
ISHARES TR ISHS 1-5YR INV 464288646 27,757 536,676 SH   OTR 1 527,939 0 8,737
ISHARES TR ISHS 1-5YR INV 464288646 1,769 34,203 SH   DFND 2 34,203 0 0
ISHARES TR ISHS 1-5YR INV 464288646 131 2,542 SH   DFND 2 2,542 0 0
ISHARES TR ISHS 1-5YR INV 464288646 131 2,542 SH   OTR 2 2,542 0 0
ISHARES TR 10-20 YR TRS E 464288653 19 143 SH   DFND 1 143 0 0
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   DFND 1 0 0 30
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   OTR 1 0 0 30
ISHARES TR 3 7 YR TREAS B 464288661 46,172 378,302 SH   DFND 1 378,302 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,201 26,228 SH   DFND 1 26,228 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,201 26,228 SH   OTR 1 26,228 0 0
ISHARES TR SHORT TREAS BD 464288679 370 3,353 SH   DFND 1 3,353 0 0
ISHARES TR SHORT TREAS BD 464288679 193 1,750 SH   DFND 1 0 0 1,750
ISHARES TR SHORT TREAS BD 464288679 193 1,750 SH   OTR 1 0 0 1,750
ISHARES TR PFD AND INCM S 464288687 7,584 208,228 SH   DFND 1 208,228 0 0
ISHARES TR PFD AND INCM S 464288687 1,560 42,826 SH   DFND 1 42,826 0 0
ISHARES TR PFD AND INCM S 464288687 1,560 42,826 SH   OTR 1 42,826 0 0
ISHARES TR GLOBAL MATER E 464288695 4 42 SH   DFND 1 42 0 0
ISHARES TR GLOB UTILITS E 464288711 67 1,021 SH   DFND 1 1,021 0 0
ISHARES TR GLB CNS DISC E 464288745 16 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS E 464288752 64 1,079 SH   DFND 1 1,079 0 0
ISHARES TR US AER DEF ETF 464288760 428 3,860 SH   DFND 1 3,860 0 0
ISHARES TR US AER DEF ETF 464288760 17 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760 17 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778 108 1,831 SH   DFND 1 1,831 0 0
ISHARES TR US REGNL BKS E 464288778 41 690 SH   DFND 1 690 0 0
ISHARES TR US REGNL BKS E 464288778 41 690 SH   OTR 1 690 0 0
ISHARES TR US BR DEL SE E 464288794 22 224 SH   DFND 1 224 0 0
ISHARES TR MSCI USA ESG S 464288802 52,977 547,055 SH   DFND 1 547,055 0 0
ISHARES TR MSCI USA ESG S 464288802 21,478 221,788 SH   DFND 1 200,618 0 21,170
ISHARES TR MSCI USA ESG S 464288802 21,478 221,788 SH   OTR 1 200,618 0 21,170
ISHARES TR MSCI USA ESG S 464288802 40 416 SH   DFND 2 416 0 0
ISHARES TR MSCI USA ESG S 464288802 601 6,204 SH   DFND 2 6,204 0 0
ISHARES TR MSCI USA ESG S 464288802 601 6,204 SH   OTR 2 6,204 0 0
ISHARES TR U.S. MED DVC E 464288810 781 12,805 SH   DFND 1 12,805 0 0
ISHARES TR U.S. MED DVC E 464288810 2,068 33,924 SH   DFND 1 33,924 0 0
ISHARES TR U.S. MED DVC E 464288810 2,068 33,924 SH   OTR 1 33,924 0 0
ISHARES TR US HLTHCR PR E 464288828 231 818 SH   DFND 1 818 0 0
ISHARES TR U.S. PHARMA ET 464288836 50 258 SH   DFND 1 258 0 0
ISHARES TR US OIL GS EX E 464288851 8 100 SH   DFND 1 100 0 0
ISHARES TR MICRO-CAP ETF 464288869 111 862 SH   DFND 1 862 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 19 SH   DFND 1 19 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 19 SH   OTR 1 19 0 0
ISHARES TR EAFE VALUE ETF 464288877 64,005 1,273,481 SH   DFND 1 1,272,772 0 709
ISHARES TR EAFE VALUE ETF 464288877 9,439 187,800 SH   DFND 1 185,675 0 2,125
ISHARES TR EAFE VALUE ETF 464288877 9,439 187,800 SH   OTR 1 185,675 0 2,125
ISHARES TR EAFE VALUE ETF 464288877 256 5,088 SH   DFND 2 5,088 0 0
ISHARES TR EAFE VALUE ETF 464288877 122 2,436 SH   DFND 2 2,436 0 0
ISHARES TR EAFE VALUE ETF 464288877 122 2,436 SH   OTR 2 2,436 0 0
ISHARES TR EAFE GRWTH ETF 464288885 87,490 908,802 SH   DFND 1 906,302 0 2,500
ISHARES TR EAFE GRWTH ETF 464288885 16,012 166,326 SH   DFND 1 160,696 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885 16,012 166,326 SH   OTR 1 160,696 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885 760 7,890 SH   DFND 2 7,890 0 0
ISHARES TR EAFE GRWTH ETF 464288885 636 6,608 SH   DFND 2 6,608 0 0
ISHARES TR EAFE GRWTH ETF 464288885 636 6,608 SH   OTR 2 6,608 0 0
ISHARES TR MSCI EURO FL E 464289180 2 125 SH   DFND 1 125 0 0
ISHARES TR MSCI EURO FL E 464289180 33 1,754 SH   DFND 2 1,754 0 0
ISHARES TR RUS TP200 VL E 464289420 156 2,244 SH   DFND 1 2,244 0 0
ISHARES TR RUS TP200 GR E 464289438 326 2,055 SH   DFND 1 2,055 0 0
ISHARES TR 10+ YR INVST G 464289511 49 798 SH   DFND 1 798 0 0
ISHARES TR 10+ YR INVST G 464289511 2 30 SH   DFND 1 30 0 0
ISHARES TR 10+ YR INVST G 464289511 2 30 SH   OTR 1 30 0 0
ISHARES TR INDIA 50 ETF 464289529 54 1,173 SH   DFND 1 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 345 13,856 SH   DFND 1 13,856 0 0
ISHARES TR US TREAS BD ET 46429B267 139 5,565 SH   DFND 1 5,565 0 0
ISHARES TR US TREAS BD ET 46429B267 139 5,565 SH   OTR 1 5,565 0 0
ISHARES TR A RATE CP BD E 46429B291 937 18,072 SH   DFND 1 0 0 18,072
ISHARES TR MSCI INDONIA E 46429B309 1 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309 74 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 74 3,000 SH   OTR 1 3,000 0 0
ISHARES TR CMBS ETF 46429B366 3 67 SH   DFND 1 67 0 0
ISHARES TR MSCI INDIA ETF 46429B598 940 21,096 SH   DFND 1 21,096 0 0
ISHARES TR MSCI INDIA ETF 46429B598 134 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 134 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI POLAND ET 46429B606 10 550 SH   DFND 1 550 0 0
ISHARES TR MSCI POLAND ET 46429B606 3 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 3 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 101 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 101 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 100,268 1,984,715 SH   DFND 1 1,984,402 0 313
ISHARES TR FLTG RATE NT E 46429B655 7,328 145,051 SH   DFND 1 143,492 0 1,559
ISHARES TR FLTG RATE NT E 46429B655 7,328 145,051 SH   OTR 1 143,492 0 1,559
ISHARES TR FLTG RATE NT E 46429B655 1,912 37,837 SH   DFND 2 37,837 0 0
ISHARES TR FLTG RATE NT E 46429B655 702 13,901 SH   DFND 2 13,901 0 0
ISHARES TR FLTG RATE NT E 46429B655 702 13,901 SH   OTR 2 13,901 0 0
ISHARES TR CORE HIGH DV E 46429B663 8,971 83,928 SH   DFND 1 82,104 0 1,824
ISHARES TR CORE HIGH DV E 46429B663 806 7,545 SH   DFND 1 7,545 0 0
ISHARES TR CORE HIGH DV E 46429B663 806 7,545 SH   OTR 1 7,545 0 0
ISHARES TR MSCI CHINA ETF 46429B671 36 690 SH   DFND 1 0 0 690
ISHARES TR MSCI EAFE MIN 46429B689 376 5,212 SH   DFND 1 5,212 0 0
ISHARES TR MSCI EAFE MIN 46429B689 29 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689 29 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697 197,987 2,552,363 SH   DFND 1 2,551,483 0 880
ISHARES TR MSCI USA MIN V 46429B697 37,782 487,064 SH   DFND 1 486,789 0 275
ISHARES TR MSCI USA MIN V 46429B697 37,782 487,064 SH   OTR 1 486,789 0 275
ISHARES TR MSCI USA MIN V 46429B697 11,353 146,359 SH   DFND 2 146,359 0 0
ISHARES TR MSCI USA MIN V 46429B697 205 2,647 SH   DFND 2 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697 205 2,647 SH   OTR 2 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 4,900 46,692 SH   DFND 1 46,692 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,140 29,922 SH   DFND 1 29,922 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,140 29,922 SH   OTR 1 29,922 0 0
ISHARES U S ETF TR BLACKROCK ST M 46431W507 78 1,570 SH   DFND 1 1,570 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH   DFND 1 260 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH   OTR 1 260 0 0
ISHARES U S ETF TR GSCI CMDTY STG 46431W853 36 898 SH   DFND 1 898 0 0
ISHARES TR MSCI USA QLT F 46432F339 254,265 1,888,619 SH   DFND 1 1,881,626 0 6,993
ISHARES TR MSCI USA QLT F 46432F339 27,942 207,549 SH   DFND 1 206,651 0 898
ISHARES TR MSCI USA QLT F 46432F339 27,942 207,549 SH   OTR 1 206,651 0 898
ISHARES TR MSCI USA QLT F 46432F339 9,903 73,555 SH   DFND 2 73,555 0 0
ISHARES TR MSCI USA QLT F 46432F339 694 5,158 SH   DFND 2 5,158 0 0
ISHARES TR MSCI USA QLT F 46432F339 694 5,158 SH   OTR 2 5,158 0 0
ISHARES TR MSCI USA SZE F 46432F370 5,956 45,697 SH   DFND 1 45,697 0 0
ISHARES TR MSCI USA SZE F 46432F370 536 4,112 SH   DFND 1 4,112 0 0
ISHARES TR MSCI USA SZE F 46432F370 536 4,112 SH   OTR 1 4,112 0 0
ISHARES TR MSCI USA VALUE 46432F388 85,471 817,359 SH   DFND 1 817,359 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,862 65,623 SH   DFND 1 65,523 0 100
ISHARES TR MSCI USA VALUE 46432F388 6,862 65,623 SH   OTR 1 65,523 0 100
ISHARES TR MSCI USA VALUE 46432F388 768 7,344 SH   DFND 2 7,344 0 0
ISHARES TR MSCI USA VALUE 46432F388 44 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 44 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 113,830 676,474 SH   DFND 1 676,274 0 200
ISHARES TR MSCI USA MMENT 46432F396 11,715 69,622 SH   DFND 1 69,240 0 382
ISHARES TR MSCI USA MMENT 46432F396 11,715 69,622 SH   OTR 1 69,240 0 382
ISHARES TR MSCI USA MMENT 46432F396 1,176 6,990 SH   DFND 2 6,990 0 0
ISHARES TR CORE MSCI TOTA 46432F834 1,357 20,378 SH   DFND 1 20,378 0 0
ISHARES TR CORE MSCI TOTA 46432F834 66 994 SH   DFND 1 994 0 0
ISHARES TR CORE MSCI TOTA 46432F834 66 994 SH   OTR 1 994 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,117,215 16,072,728 SH   DFND 1 16,038,868 0 33,860
ISHARES TR CORE MSCI EAFE 46432F842 93,985 1,352,109 SH   DFND 1 1,321,864 0 30,245
ISHARES TR CORE MSCI EAFE 46432F842 93,985 1,352,109 SH   OTR 1 1,321,864 0 30,245
ISHARES TR CORE MSCI EAFE 46432F842 15,838 227,854 SH   DFND 2 227,854 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,477 21,246 SH   DFND 2 20,770 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,477 21,246 SH   OTR 2 20,770 0 476
ISHARES TR CORE 1 5 YR US 46432F859 64 1,328 SH   DFND 1 1,328 0 0
ISHARES TR CORE 1 5 YR US 46432F859 48 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE 1 5 YR US 46432F859 48 1,000 SH   OTR 1 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 346,986 6,246,379 SH   DFND 1 6,229,218 0 17,161
ISHARES INC CORE MSCI EMKT 46434G103 70,395 1,267,241 SH   DFND 1 1,243,111 0 24,130
ISHARES INC CORE MSCI EMKT 46434G103 70,395 1,267,241 SH   OTR 1 1,243,111 0 24,130
ISHARES INC CORE MSCI EMKT 46434G103 4,403 79,258 SH   DFND 2 79,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,494 26,890 SH   DFND 2 26,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,494 26,890 SH   OTR 2 26,890 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,786 133,823 SH   DFND 1 133,823 0 0
ISHARES INC MSCI EMRG CHN 46434G764 68 1,170 SH   DFND 1 1,170 0 0
ISHARES INC MSCI EMRG CHN 46434G764 68 1,170 SH   OTR 1 1,170 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 15 237 SH   DFND 1 237 0 0
ISHARES INC MSCI SINGPOR E 46434G780 35 1,670 SH   DFND 1 1,670 0 0
ISHARES INC MSCI SINGPOR E 46434G780 50 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 50 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI RUSSIA ET 46434G798 6 740 SH   DFND 1 740 0 0
ISHARES INC MSCI MLY ETF N 46434G814 77 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 77 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 2,444 39,668 SH   DFND 1 38,898 0 770
ISHARES INC MSCI JPN ETF N 46434G822 825 13,394 SH   DFND 1 13,394 0 0
ISHARES INC MSCI JPN ETF N 46434G822 825 13,394 SH   OTR 1 13,394 0 0
ISHARES INC MSCI JPN ETF N 46434G822 139 2,253 SH   DFND 2 2,253 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7 250 SH   DFND 1 250 0 0
ISHARES INC MSCI ITALY ETF 46434G830 10 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830 10 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL ETF N 46434G848 24 460 SH   DFND 1 460 0 0
ISHARES INC MSCI GBL GOLD 46434G855 26 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 20,757 565,122 SH   DFND 1 565,122 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,888 78,636 SH   DFND 1 78,636 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,888 78,636 SH   OTR 1 78,636 0 0
ISHARES INC ESG AWR MSCI E 46434G863 100 2,725 SH   DFND 2 2,725 0 0
ISHARES INC MSCI EMERG MKT 46434G889 174 3,586 SH   DFND 1 3,586 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 12 470 SH   DFND 1 470 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 12 475 SH   DFND 1 475 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 12 465 SH   DFND 1 465 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 12 470 SH   DFND 1 470 0 0
ISHARES TR MSCI INTL MULT 46434V274 71 2,549 SH   DFND 1 2,549 0 0
ISHARES TR MSCI USA MULTI 46434V282 215 4,836 SH   DFND 1 4,836 0 0
ISHARES TR MSCI USA SML C 46434V290 42 763 SH   DFND 1 763 0 0
ISHARES TR EXPONENTIAL TE 46434V381 110 1,870 SH   DFND 1 1,870 0 0
ISHARES TR EXPONENTIAL TE 46434V381 47 800 SH   DFND 1 800 0 0
ISHARES TR EXPONENTIAL TE 46434V381 47 800 SH   OTR 1 800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 99 2,251 SH   DFND 1 2,251 0 0
ISHARES TR MSCI INTL QUAL 46434V456 405 10,985 SH   DFND 1 0 0 10,985
ISHARES TR CORE TOTAL USD 46434V613 180 3,629 SH   DFND 1 3,629 0 0
ISHARES TR CORE DIV GRWTH 46434V621 276,962 5,185,580 SH   DFND 1 5,177,061 0 8,519
ISHARES TR CORE DIV GRWTH 46434V621 35,913 672,407 SH   DFND 1 664,208 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621 35,913 672,407 SH   OTR 1 664,208 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621 1,689 31,623 SH   DFND 2 31,623 0 0
ISHARES TR CORE DIV GRWTH 46434V621 560 10,486 SH   DFND 2 10,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621 560 10,486 SH   OTR 2 10,486 0 0
ISHARES TR GLOBAL REIT ET 46434V647 122 4,192 SH   DFND 1 4,192 0 0
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ITRON INC COM 465741106 25 466 SH   DFND 2 466 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85 4,070 SH   DFND 1 4,070 0 0
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 991 18,064 SH   DFND 1 18,064 0 0
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 1,544 28,136 SH   DFND 2 28,136 0 0
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 357 11,833 SH   DFND 1 11,833 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 390 7,993 SH   DFND 1 7,993 0 0
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KELLOGG CO COM 487836108 2,167 33,609 SH   DFND 1 33,609 0 0
KELLOGG CO COM 487836108 765 11,863 SH   DFND 1 11,660 0 203
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 28 4,635 SH   DFND 1 4,635 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 153 SH   OTR 1 153 0 0
KINROSS GOLD CORP COM 496902404 73 12,416 SH   DFND 1 12,416 0 0
KINROSS GOLD CORP COM 496902404 3 486 SH   DFND 1 486 0 0
KINROSS GOLD CORP COM 496902404 3 486 SH   OTR 1 486 0 0
KINROSS GOLD CORP COM 496902404 3 456 SH   DFND 2 456 0 0
KINNATE BIOPHARMA INC COM 49705R105 2 178 SH   DFND 1 178 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,294 128,590 SH   DFND 1 0 0 128,590
KINSALE CAP GROUP INC COM 49714P108 105 461 SH   DFND 1 461 0 0
KINSALE CAP GROUP INC COM 49714P108 105 462 SH   DFND 1 462 0 0
KINSALE CAP GROUP INC COM 49714P108 105 462 SH   OTR 1 462 0 0
KIRBY CORP COM 497266106 60 832 SH   DFND 1 832 0 0
KIRBY CORP COM 497266106 38 525 SH   DFND 1 156 0 369
KIRBY CORP COM 497266106 38 525 SH   OTR 1 156 0 369
KIRBY CORP COM 497266106 4 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300 112 4,938 SH   DFND 1 4,938 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 599 SH   DFND 1 599 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 599 SH   OTR 1 599 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13 564 SH   DFND 2 564 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 641 12,707 SH   DFND 1 12,707 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,079 41,198 SH   DFND 1 31,827 0 9,371
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,079 41,198 SH   OTR 1 31,827 0 9,371
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 34 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109 540 25,077 SH   DFND 1 25,077 0 0
KNOWLES CORP COM 49926D109 172 7,983 SH   DFND 1 7,907 0 76
KNOWLES CORP COM 49926D109 172 7,983 SH   OTR 1 7,907 0 76
KNOWLES CORP COM 49926D109 13 614 SH   DFND 2 614 0 0
KODIAK SCIENCES INC COM 50015M109 0 43 SH   DFND 1 43 0 0
KODIAK SCIENCES INC COM 50015M109 0 43 SH   OTR 1 43 0 0
KOHLS CORP COM 500255104 708 11,702 SH   DFND 1 11,702 0 0
KOHLS CORP COM 500255104 154 2,545 SH   DFND 1 2,545 0 0
KOHLS CORP COM 500255104 154 2,545 SH   OTR 1 2,545 0 0
KOHLS CORP COM 500255104 35 572 SH   DFND 2 572 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 413 13,532 SH   DFND 1 13,532 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 86 2,808 SH   DFND 1 2,228 0 580
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 86 2,808 SH   OTR 1 2,228 0 580
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 34 1,100 SH   DFND 2 1,100 0 0
KONTOOR BRANDS INC COM 50050N103 274 6,624 SH   DFND 1 2,936 0 3,688
KONTOOR BRANDS INC COM 50050N103 215,813 5,219,170 SH   DFND 1 10,925 0 5,208,245
KONTOOR BRANDS INC COM 50050N103 215,813 5,219,170 SH   OTR 1 10,925 0 5,208,245
KONTOOR BRANDS INC COM 50050N103 16 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103 8,171 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103 8,171 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106 120 4,376 SH   DFND 1 4,376 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 118 SH   DFND 1 92 0 26
KOPPERS HOLDINGS INC COM 50060P106 3 118 SH   OTR 1 92 0 26
KOPPERS HOLDINGS INC COM 50060P106 12 433 SH   DFND 2 433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 199 21,410 SH   DFND 1 21,410 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10 1,045 SH   DFND 1 1,045 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10 1,045 SH   OTR 1 1,045 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1,202 SH   DFND 2 1,202 0 0
KOREA FD INC COM NEW 500634209 18 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209 149 4,935 SH   DFND 1 4,935 0 0
KOREA FD INC COM NEW 500634209 149 4,935 SH   OTR 1 4,935 0 0
KORN FERRY COM NEW 500643200 538 8,283 SH   DFND 1 8,283 0 0
KORN FERRY COM NEW 500643200 25 388 SH   DFND 1 344 0 44
KORN FERRY COM NEW 500643200 25 388 SH   OTR 1 344 0 44
KORN FERRY COM NEW 500643200 25 384 SH   DFND 2 384 0 0
KOSMOS ENERGY LTD COM 500688106 3 425 SH   DFND 1 425 0 0
KRAFT HEINZ CO COM 500754106 4,461 113,260 SH   DFND 1 113,234 0 26
KRAFT HEINZ CO COM 500754106 1,914 48,585 SH   DFND 1 46,457 0 2,128
KRAFT HEINZ CO COM 500754106 1,914 48,585 SH   OTR 1 46,457 0 2,128
KRAFT HEINZ CO COM 500754106 95 2,424 SH   DFND 2 2,424 0 0
KRAFT HEINZ CO COM 500754106 49 1,241 SH   DFND 2 1,241 0 0
KRAFT HEINZ CO COM 500754106 49 1,241 SH   OTR 2 1,241 0 0
KRANESHARES TR CSI CHI INTERN 500767306 6 200 SH   DFND 1 200 0 0
KRANESHARES TR QUADRTC INT RT 500767736 169 6,585 SH   DFND 1 6,585 0 0
KRANESHARES TR QUADRTC INT RT 500767736 169 6,585 SH   OTR 1 6,585 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 9 217 SH   DFND 1 217 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 228 11,125 SH   DFND 1 11,125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 197 SH   DFND 1 197 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 197 SH   OTR 1 197 0 0
KROGER CO COM 501044101 7,466 130,139 SH   DFND 1 130,139 0 0
KROGER CO COM 501044101 2,020 35,209 SH   DFND 1 33,450 0 1,759
KROGER CO COM 501044101 2,020 35,209 SH   OTR 1 33,450 0 1,759
KROGER CO COM 501044101 131 2,281 SH   DFND 2 2,281 0 0
KROGER CO COM 501044101 80 1,400 SH   DFND 2 1,400 0 0
KROGER CO COM 501044101 80 1,400 SH   OTR 2 1,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 101 SH   DFND 2 101 0 0
KRYSTAL BIOTECH INC COM 501147102 2 28 SH   DFND 1 28 0 0
KULICKE & SOFFA INDS INC COM 501242101 205 3,659 SH   DFND 1 3,659 0 0
KULICKE & SOFFA INDS INC COM 501242101 29 516 SH   DFND 1 474 0 42
KULICKE & SOFFA INDS INC COM 501242101 29 516 SH   OTR 1 474 0 42
KULICKE & SOFFA INDS INC COM 501242101 22 400 SH   DFND 2 400 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 22 10,000 SH   DFND 1 10,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH   DFND 1 300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH   OTR 1 300 0 0
KURA ONCOLOGY INC COM 50127T109 0 27 SH   DFND 1 27 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 689 52,478 SH   DFND 1 52,096 0 382
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 753 57,413 SH   DFND 1 56,493 0 920
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 753 57,413 SH   OTR 1 56,493 0 920
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49 3,701 SH   DFND 2 3,701 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2,736 SH   DFND 2 2,736 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36 2,736 SH   OTR 2 2,736 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 260 31,481 SH   DFND 1 31,481 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 886 SH   DFND 1 886 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 886 SH   OTR 1 886 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1,508 SH   DFND 2 1,508 0 0
LHC GROUP INC COM 50187A107 1,515 8,987 SH   DFND 1 8,987 0 0
LHC GROUP INC COM 50187A107 36 213 SH   DFND 1 213 0 0
LHC GROUP INC COM 50187A107 36 213 SH   OTR 1 213 0 0
LHC GROUP INC COM 50187A107 613 3,638 SH   DFND 2 3,638 0 0
LGI HOMES INC COM 50187T106 285 2,913 SH   DFND 1 2,913 0 0
LGI HOMES INC COM 50187T106 100 1,028 SH   DFND 1 1,018 0 10
LGI HOMES INC COM 50187T106 100 1,028 SH   OTR 1 1,018 0 10
LGI HOMES INC COM 50187T106 15 156 SH   DFND 2 156 0 0
LKQ CORP COM 501889208 2,250 49,551 SH   DFND 1 49,551 0 0
LKQ CORP COM 501889208 151 3,321 SH   DFND 1 3,321 0 0
LKQ CORP COM 501889208 151 3,321 SH   OTR 1 3,321 0 0
LKQ CORP COM 501889208 2 55 SH   DFND 2 55 0 0
LCI INDS COM 50189K103 249 2,394 SH   DFND 1 2,394 0 0
LCI INDS COM 50189K103 98 948 SH   DFND 1 931 0 17
LCI INDS COM 50189K103 98 948 SH   OTR 1 931 0 17
LCI INDS COM 50189K103 20 196 SH   DFND 2 196 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 569 56,203 SH   DFND 1 0 0 56,203
LI AUTO INC SPONSORED ADS 50202M102 59 2,288 SH   DFND 1 2,288 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 21 SH   DFND 1 21 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 21 SH   OTR 1 21 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 20 SH   DFND 2 20 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 240 SH   DFND 1 240 0 0
LPL FINL HLDGS INC COM 50212V100 222 1,217 SH   DFND 1 1,217 0 0
LPL FINL HLDGS INC COM 50212V100 259 1,416 SH   DFND 1 268 0 1,148
LPL FINL HLDGS INC COM 50212V100 259 1,416 SH   OTR 1 268 0 1,148
LSI INDS INC OHIO COM 50216C108 2 350 SH   DFND 1 350 0 0
LSI INDS INC OHIO COM 50216C108 64 10,700 SH   DFND 1 0 0 10,700
LSI INDS INC OHIO COM 50216C108 64 10,700 SH   OTR 1 0 0 10,700
LTC PPTYS INC COM 502175102 139 3,609 SH   DFND 1 3,609 0 0
LTC PPTYS INC COM 502175102 4 113 SH   DFND 1 74 0 39
LTC PPTYS INC COM 502175102 4 113 SH   OTR 1 74 0 39
LTC PPTYS INC COM 502175102 12 317 SH   DFND 2 317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26,495 106,631 SH   DFND 1 106,464 0 167
L3HARRIS TECHNOLOGIES INC COM 502431109 6,397 25,744 SH   DFND 1 23,836 0 1,908
L3HARRIS TECHNOLOGIES INC COM 502431109 6,397 25,744 SH   OTR 1 23,836 0 1,908
L3HARRIS TECHNOLOGIES INC COM 502431109 346 1,394 SH   DFND 2 1,394 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 73 295 SH   DFND 2 295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 73 295 SH   OTR 2 295 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 30 7,000 SH   DFND 1 7,000 0 0
LA Z BOY INC COM 505336107 274 10,377 SH   DFND 1 10,377 0 0
LA Z BOY INC COM 505336107 86 3,280 SH   DFND 1 199 0 3,081
LA Z BOY INC COM 505336107 86 3,280 SH   OTR 1 199 0 3,081
LA Z BOY INC COM 505336107 4 157 SH   DFND 2 157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,877 22,289 SH   DFND 1 21,769 0 520
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,571 5,957 SH   DFND 1 5,757 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,571 5,957 SH   OTR 1 5,757 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 181 SH   DFND 2 181 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 900 SH   OTR 2 900 0 0
LADDER CAP CORP CL A 505743104 1 89 SH   DFND 1 89 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 24 SH   DFND 1 24 0 0
LAKELAND BANCORP INC COM 511637100 53 3,157 SH   DFND 1 3,157 0 0
LAKELAND BANCORP INC COM 511637100 128 7,650 SH   DFND 1 0 0 7,650
LAKELAND BANCORP INC COM 511637100 128 7,650 SH   OTR 1 0 0 7,650
LAKELAND FINL CORP COM 511656100 184 2,517 SH   DFND 1 2,517 0 0
LAKELAND FINL CORP COM 511656100 5 72 SH   DFND 1 65 0 7
LAKELAND FINL CORP COM 511656100 5 72 SH   OTR 1 65 0 7
LAKELAND FINL CORP COM 511656100 7 96 SH   DFND 2 96 0 0
LAM RESEARCH CORP COM 512807108 134,277 249,766 SH   DFND 1 246,781 0 2,985
LAM RESEARCH CORP COM 512807108 19,195 35,705 SH   DFND 1 35,483 0 222
LAM RESEARCH CORP COM 512807108 19,195 35,705 SH   OTR 1 35,483 0 222
LAM RESEARCH CORP COM 512807108 2,470 4,595 SH   DFND 2 4,595 0 0
LAM RESEARCH CORP COM 512807108 1,181 2,196 SH   DFND 2 2,196 0 0
LAM RESEARCH CORP COM 512807108 1,181 2,196 SH   OTR 2 2,196 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,738 32,170 SH   DFND 1 32,170 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 797 6,863 SH   DFND 1 6,738 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 797 6,863 SH   OTR 1 6,738 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 20 168 SH   DFND 2 168 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38 330 SH   DFND 2 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38 330 SH   OTR 2 330 0 0
LAMB WESTON HLDGS INC COM 513272104 1,362 22,738 SH   DFND 1 22,738 0 0
LAMB WESTON HLDGS INC COM 513272104 307 5,120 SH   DFND 1 5,120 0 0
LAMB WESTON HLDGS INC COM 513272104 307 5,120 SH   OTR 1 5,120 0 0
LAMB WESTON HLDGS INC COM 513272104 128 2,136 SH   DFND 2 2,136 0 0
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103 388 2,599 SH   DFND 1 2,599 0 0
LANCASTER COLONY CORP COM 513847103 18 122 SH   DFND 1 11 0 111
LANCASTER COLONY CORP COM 513847103 18 122 SH   OTR 1 11 0 111
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 2 9 0 0
LANDS END INC NEW COM 51509F105 9 521 SH   DFND 1 521 0 0
LANDS END INC NEW COM 51509F105 9 521 SH   OTR 1 521 0 0
LANDSTAR SYS INC COM 515098101 1,347 8,929 SH   DFND 1 8,929 0 0
LANDSTAR SYS INC COM 515098101 119 786 SH   DFND 1 786 0 0
LANDSTAR SYS INC COM 515098101 119 786 SH   OTR 1 786 0 0
LANDSTAR SYS INC COM 515098101 8 50 SH   DFND 2 50 0 0
LANTHEUS HLDGS INC COM 516544103 200 3,612 SH   DFND 1 3,612 0 0
LANTHEUS HLDGS INC COM 516544103 19 344 SH   DFND 1 290 0 54
LANTHEUS HLDGS INC COM 516544103 19 344 SH   OTR 1 290 0 54
LANTHEUS HLDGS INC COM 516544103 23 421 SH   DFND 2 421 0 0
LAREDO PETROLEUM INC COM 516806205 49 614 SH   DFND 1 614 0 0
LAREDO PETROLEUM INC COM 516806205 5 61 SH   DFND 1 55 0 6
LAREDO PETROLEUM INC COM 516806205 5 61 SH   OTR 1 55 0 6
LAREDO PETROLEUM INC COM 516806205 19 241 SH   DFND 2 241 0 0
LAS VEGAS SANDS CORP COM 517834107 698 17,949 SH   DFND 1 17,949 0 0
LAS VEGAS SANDS CORP COM 517834107 142 3,657 SH   DFND 1 3,657 0 0
LAS VEGAS SANDS CORP COM 517834107 142 3,657 SH   OTR 1 3,657 0 0
LAS VEGAS SANDS CORP COM 517834107 2 44 SH   DFND 2 44 0 0
LATHAM GROUP INC COM 51819L107 128 9,654 SH   DFND 1 9,654 0 0
LATHAM GROUP INC COM 51819L107 16 1,208 SH   DFND 1 1,208 0 0
LATHAM GROUP INC COM 51819L107 16 1,208 SH   OTR 1 1,208 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 264 4,327 SH   DFND 1 4,327 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 70 1,146 SH   DFND 1 1,146 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 70 1,146 SH   OTR 1 1,146 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 280 SH   DFND 2 280 0 0
LAUDER ESTEE COS INC CL A 518439104 18,528 68,039 SH   DFND 1 66,779 0 1,260
LAUDER ESTEE COS INC CL A 518439104 6,946 25,505 SH   DFND 1 22,308 0 3,197
LAUDER ESTEE COS INC CL A 518439104 6,946 25,505 SH   OTR 1 22,308 0 3,197
LAUDER ESTEE COS INC CL A 518439104 1,051 3,860 SH   DFND 2 3,860 0 0
LEAR CORP COM NEW 521865204 1,160 8,135 SH   DFND 1 3,160 0 4,975
LEAR CORP COM NEW 521865204 32 222 SH   DFND 1 222 0 0
LEAR CORP COM NEW 521865204 32 222 SH   OTR 1 222 0 0
LEAR CORP COM NEW 521865204 15 107 SH   DFND 2 107 0 0
LEGALZOOM COM INC COM 52466B103 0 28 SH   DFND 1 28 0 0
LEGGETT & PLATT INC COM 524660107 1,986 57,067 SH   DFND 1 57,067 0 0
LEGGETT & PLATT INC COM 524660107 2,160 62,061 SH   DFND 1 52,136 0 9,925
LEGGETT & PLATT INC COM 524660107 2,160 62,061 SH   OTR 1 52,136 0 9,925
LEGGETT & PLATT INC COM 524660107 5 146 SH   DFND 2 146 0 0
LEGGETT & PLATT INC COM 524660107 82 2,368 SH   DFND 2 0 0 2,368
LEGGETT & PLATT INC COM 524660107 82 2,368 SH   OTR 2 0 0 2,368
LEGG MASON ETF INVT TR L VOL H DIV ET 52468L406 5 115 SH   DFND 1 115 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 81 SH   DFND 1 81 0 0
LEIDOS HOLDINGS INC COM 525327102 869 8,049 SH   DFND 1 8,049 0 0
LEIDOS HOLDINGS INC COM 525327102 394 3,645 SH   DFND 1 2,645 0 1,000
LEIDOS HOLDINGS INC COM 525327102 394 3,645 SH   OTR 1 2,645 0 1,000
LEIDOS HOLDINGS INC COM 525327102 41 380 SH   DFND 2 380 0 0
LEMAITRE VASCULAR INC COM 525558201 321 6,909 SH   DFND 1 6,909 0 0
LEMAITRE VASCULAR INC COM 525558201 8 182 SH   DFND 1 173 0 9
LEMAITRE VASCULAR INC COM 525558201 8 182 SH   OTR 1 173 0 9
LEMAITRE VASCULAR INC COM 525558201 4 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 28 1,077 SH   DFND 1 1,077 0 0
LEMONADE INC COM 52567D107 4 142 SH   DFND 1 142 0 0
LEMONADE INC COM 52567D107 4 142 SH   OTR 1 142 0 0
LENDINGCLUB CORP COM NEW 52603A208 41 2,607 SH   DFND 1 2,607 0 0
LENDINGTREE INC NEW COM 52603B107 25 213 SH   DFND 1 213 0 0
LENDINGTREE INC NEW COM 52603B107 21 179 SH   DFND 1 168 0 11
LENDINGTREE INC NEW COM 52603B107 21 179 SH   OTR 1 168 0 11
LENDINGTREE INC NEW COM 52603B107 5 38 SH   DFND 2 38 0 0
LENNAR CORP CL A 526057104 2,803 34,537 SH   DFND 1 34,537 0 0
LENNAR CORP CL A 526057104 280 3,450 SH   DFND 1 3,450 0 0
LENNAR CORP CL A 526057104 280 3,450 SH   OTR 1 3,450 0 0
LENNAR CORP CL A 526057104 77 951 SH   DFND 2 951 0 0
LENNAR CORP CL B 526057302 43 628 SH   DFND 1 628 0 0
LENNAR CORP CL B 526057302 4 53 SH   DFND 1 53 0 0
LENNAR CORP CL B 526057302 4 53 SH   OTR 1 53 0 0
LENNAR CORP CL B 526057302 1 8 SH   DFND 2 8 0 0
LENNOX INTL INC COM 526107107 199 771 SH   DFND 1 771 0 0
LENNOX INTL INC COM 526107107 142 550 SH   DFND 1 526 0 24
LENNOX INTL INC COM 526107107 142 550 SH   OTR 1 526 0 24
LENNOX INTL INC COM 526107107 15 60 SH   DFND 2 60 0 0
LESLIES INC COM 527064109 1,120 57,870 SH   DFND 1 57,870 0 0
LESLIES INC COM 527064109 174 8,964 SH   DFND 1 8,964 0 0
LESLIES INC COM 527064109 174 8,964 SH   OTR 1 8,964 0 0
LEVEL ONE BANCORP INC COM 52730D208 879 22,002 SH   DFND 1 22,002 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39 1,970 SH   DFND 1 1,970 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44 2,250 SH   OTR 1 2,250 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4 1,488 SH   DFND 1 1,488 0 0
LXP INDUSTRIAL TRUST COM 529043101 209 13,324 SH   DFND 1 13,324 0 0
LXP INDUSTRIAL TRUST COM 529043101 151 9,609 SH   DFND 1 1,264 0 8,345
LXP INDUSTRIAL TRUST COM 529043101 151 9,609 SH   OTR 1 1,264 0 8,345
LXP INDUSTRIAL TRUST COM 529043101 36 2,271 SH   DFND 2 2,271 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 3,111 SH   DFND 1 3,111 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,806 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 706 87,410 SH   DFND 1 87,410 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 706 87,410 SH   OTR 1 87,410 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 732 5,589 SH   DFND 1 5,589 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 62 472 SH   DFND 1 472 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 62 472 SH   OTR 1 472 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 64 490 SH   DFND 2 490 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,246 97,887 SH   DFND 1 92,637 0 5,250
LIBERTY BROADBAND CORP COM SER C 530307305 1,258 9,297 SH   DFND 1 9,263 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 1,258 9,297 SH   OTR 1 9,263 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 1,067 7,883 SH   DFND 2 7,883 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   OTR 2 34 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1,026 SH   DFND 1 1,026 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 75 1,638 SH   DFND 1 1,638 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 75 1,638 SH   OTR 1 1,638 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 141 3,093 SH   DFND 1 3,093 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 2,572 SH   DFND 1 2,572 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 2,572 SH   OTR 1 2,572 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 1 24 SH   DFND 1 24 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 563 SH   DFND 1 563 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 563 SH   OTR 1 563 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 1,336 19,132 SH   DFND 1 19,132 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 166 2,382 SH   DFND 1 951 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 166 2,382 SH   OTR 1 951 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 3 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 53 836 SH   DFND 1 836 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 25 400 SH   DFND 1 200 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 25 400 SH   OTR 1 200 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 125 SH   DFND 1 125 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 125 SH   OTR 1 125 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 104 925 SH   DFND 1 925 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 81 SH   DFND 1 68 0 13
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 81 SH   OTR 1 68 0 13
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 108 SH   DFND 2 108 0 0
LIFE STORAGE INC COM 53223X107 680 4,840 SH   DFND 1 4,840 0 0
LIFE STORAGE INC COM 53223X107 86 611 SH   DFND 1 611 0 0
LIFE STORAGE INC COM 53223X107 86 611 SH   OTR 1 611 0 0
LIFE STORAGE INC COM 53223X107 26 188 SH   DFND 2 188 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   DFND 1 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   OTR 1 500 0 0
LIGHTWAVE LOGIC INC COM 532275104 3 300 SH   DFND 1 300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH   DFND 1 100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 37 1,207 SH   DFND 1 1,207 0 0
LILLY ELI & CO COM 532457108 419,239 1,463,976 SH   DFND 1 1,450,793 0 13,183
LILLY ELI & CO COM 532457108 90,009 314,310 SH   DFND 1 305,590 0 8,720
LILLY ELI & CO COM 532457108 90,009 314,310 SH   OTR 1 305,590 0 8,720
LILLY ELI & CO COM 532457108 5,655 19,746 SH   DFND 2 19,746 0 0
LILLY ELI & CO COM 532457108 2,489 8,691 SH   DFND 2 7,691 0 1,000
LILLY ELI & CO COM 532457108 2,489 8,691 SH   OTR 2 7,691 0 1,000
LILLY ELI & CO COM 532457108 14,318,500 50,000,000 SH   DFND 1 0 50,000,000 0
LIMONEIRA CO COM 532746104 0 28 SH   DFND 1 28 0 0
LIMONEIRA CO COM 532746104 26 1,800 SH   DFND 1 0 0 1,800
LIMONEIRA CO COM 532746104 26 1,800 SH   OTR 1 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 7 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 7 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,135 22,750 SH   DFND 1 22,750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 599 4,347 SH   DFND 1 2,697 0 1,650
LINCOLN ELEC HLDGS INC COM 533900106 599 4,347 SH   OTR 1 2,697 0 1,650
LINCOLN ELEC HLDGS INC COM 533900106 18 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 5,323 81,436 SH   DFND 1 81,436 0 0
LINCOLN NATL CORP IND COM 534187109 3,392 51,896 SH   DFND 1 49,683 0 2,213
LINCOLN NATL CORP IND COM 534187109 3,392 51,896 SH   OTR 1 49,683 0 2,213
LINCOLN NATL CORP IND COM 534187109 50 767 SH   DFND 2 767 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 224 SH   DFND 1 224 0 0
LINDSAY CORP COM 535555106 82 520 SH   DFND 1 520 0 0
LINDSAY CORP COM 535555106 203 1,296 SH   DFND 1 1,291 0 5
LINDSAY CORP COM 535555106 203 1,296 SH   OTR 1 1,291 0 5
LINDSAY CORP COM 535555106 10 66 SH   DFND 2 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH   DFND 1 200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 684 SH   DFND 1 684 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH   OTR 1 146 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 300 SH   DFND 1 300 0 0
LIQUIDITY SVCS INC COM 53635B107 40 2,363 SH   DFND 1 2,363 0 0
LIQUIDITY SVCS INC COM 53635B107 4 211 SH   DFND 1 153 0 58
LIQUIDITY SVCS INC COM 53635B107 4 211 SH   OTR 1 153 0 58
LIQUIDITY SVCS INC COM 53635B107 6 379 SH   DFND 2 379 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 39 5,480 SH   DFND 1 5,480 0 0
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LISTED FD TR ROUNDHILL BALL 53656F417 30 2,500 SH   DFND 1 2,500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 30 2,500 SH   OTR 1 2,500 0 0
LISTED FD TR HORIZON KINETI 53656F623 86 2,575 SH   DFND 1 2,575 0 0
LISTED FD TR HORIZON KINETI 53656F623 86 2,575 SH   OTR 1 2,575 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 4 209 SH   DFND 1 209 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 6 300 SH   DFND 1 300 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 6 300 SH   OTR 1 300 0 0
LITHIA MTRS INC COM 536797103 1,306 4,350 SH   DFND 1 4,350 0 0
LITHIA MTRS INC COM 536797103 49 162 SH   DFND 1 162 0 0
LITHIA MTRS INC COM 536797103 49 162 SH   OTR 1 162 0 0
LITHIA MTRS INC COM 536797103 25 83 SH   DFND 2 83 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 75 SH   DFND 1 75 0 0
LITTELFUSE INC COM 537008104 359 1,438 SH   DFND 1 1,438 0 0
LITTELFUSE INC COM 537008104 1,398 5,605 SH   DFND 1 5,605 0 0
LITTELFUSE INC COM 537008104 1,398 5,605 SH   OTR 1 5,605 0 0
LITTELFUSE INC COM 537008104 22 89 SH   DFND 2 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,310 11,139 SH   DFND 1 11,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 252 2,145 SH   DFND 1 2,145 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 252 2,145 SH   OTR 1 2,145 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 143 SH   DFND 2 143 0 0
LIVENT CORP COM 53814L108 598 22,926 SH   DFND 1 22,926 0 0
LIVENT CORP COM 53814L108 39 1,512 SH   DFND 1 1,391 0 121
LIVENT CORP COM 53814L108 39 1,512 SH   OTR 1 1,391 0 121
LIVENT CORP COM 53814L108 222 8,515 SH   DFND 2 8,515 0 0
LIVEPERSON INC COM 538146101 78 3,196 SH   DFND 1 3,196 0 0
LIVEPERSON INC COM 538146101 2 82 SH   DFND 1 18 0 64
LIVEPERSON INC COM 538146101 2 82 SH   OTR 1 18 0 64
LIVEPERSON INC COM 538146101 21 876 SH   DFND 2 876 0 0
LIVERAMP HLDGS INC COM 53815P108 382 10,219 SH   DFND 1 10,219 0 0
LIVERAMP HLDGS INC COM 53815P108 6 149 SH   DFND 1 149 0 0
LIVERAMP HLDGS INC COM 53815P108 6 149 SH   OTR 1 149 0 0
LIVERAMP HLDGS INC COM 53815P108 8 225 SH   DFND 2 225 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1 249 SH   DFND 1 249 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,697 1,534,078 SH   DFND 1 1,534,078 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 604 250,587 SH   DFND 1 250,587 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 604 250,587 SH   OTR 1 250,587 0 0
LOCKHEED MARTIN CORP COM 539830109 181,862 412,011 SH   DFND 1 410,796 0 1,215
LOCKHEED MARTIN CORP COM 539830109 34,111 77,279 SH   DFND 1 72,130 0 5,149
LOCKHEED MARTIN CORP COM 539830109 34,111 77,279 SH   OTR 1 72,130 0 5,149
LOCKHEED MARTIN CORP COM 539830109 1,128 2,555 SH   DFND 2 2,555 0 0
LOCKHEED MARTIN CORP COM 539830109 157 356 SH   DFND 2 356 0 0
LOCKHEED MARTIN CORP COM 539830109 157 356 SH   OTR 2 356 0 0
LOEWS CORP COM 540424108 897 13,833 SH   DFND 1 13,833 0 0
LOEWS CORP COM 540424108 181 2,797 SH   DFND 1 2,797 0 0
LOEWS CORP COM 540424108 181 2,797 SH   OTR 1 2,797 0 0
LOEWS CORP COM 540424108 15 239 SH   DFND 2 239 0 0
LONGEVERON INC COM 54303L104 3 220 SH   DFND 1 220 0 0
LOUISIANA PAC CORP COM 546347105 153 2,459 SH   DFND 1 2,459 0 0
LOUISIANA PAC CORP COM 546347105 17 273 SH   DFND 1 273 0 0
LOUISIANA PAC CORP COM 546347105 17 273 SH   OTR 1 273 0 0
LOUISIANA PAC CORP COM 546347105 8 122 SH   DFND 2 122 0 0
LOWES COS INC COM 548661107 59,098 292,290 SH   DFND 1 291,053 0 1,237
LOWES COS INC COM 548661107 16,213 80,186 SH   DFND 1 78,464 0 1,722
LOWES COS INC COM 548661107 16,213 80,186 SH   OTR 1 78,464 0 1,722
LOWES COS INC COM 548661107 244 1,206 SH   DFND 2 1,206 0 0
LOWES COS INC COM 548661107 422 2,088 SH   DFND 2 2,088 0 0
LOWES COS INC COM 548661107 422 2,088 SH   OTR 2 2,088 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 59 3,550 SH   DFND 1 3,550 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 201 SH   DFND 1 201 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 201 SH   OTR 1 201 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 112 SH   DFND 2 112 0 0
LUCID GROUP INC COM 549498103 291 11,457 SH   DFND 1 11,457 0 0
LUCID GROUP INC COM 549498103 78 3,090 SH   DFND 1 3,090 0 0
LUCID GROUP INC COM 549498103 78 3,090 SH   OTR 1 3,090 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 29 5,187 SH   DFND 1 5,187 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 0 58 SH   DFND 1 58 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 0 58 SH   OTR 1 58 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 2 390 SH   DFND 2 390 0 0
LULULEMON ATHLETICA INC COM 550021109 2,458 6,730 SH   DFND 1 6,730 0 0
LULULEMON ATHLETICA INC COM 550021109 195 533 SH   DFND 1 533 0 0
LULULEMON ATHLETICA INC COM 550021109 195 533 SH   OTR 1 533 0 0
LULULEMON ATHLETICA INC COM 550021109 9 26 SH   DFND 2 26 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 24 SH   DFND 1 24 0 0
LL FLOORING HOLDINGS INC COM 55003T107 12 888 SH   DFND 1 888 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 78 SH   DFND 1 47 0 31
LL FLOORING HOLDINGS INC COM 55003T107 1 78 SH   OTR 1 47 0 31
LL FLOORING HOLDINGS INC COM 55003T107 3 233 SH   DFND 2 233 0 0
LUMENTUM HLDGS INC COM 55024U109 591 6,058 SH   DFND 1 6,058 0 0
LUMENTUM HLDGS INC COM 55024U109 595 6,093 SH   DFND 1 6,093 0 0
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LUMENTUM HLDGS INC COM 55024U109 15 149 SH   DFND 2 149 0 0
LUMEN TECHNOLOGIES INC COM 550241103 647 57,450 SH   DFND 1 57,450 0 0
LUMEN TECHNOLOGIES INC COM 550241103 419 37,160 SH   DFND 1 34,885 0 2,275
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LUMEN TECHNOLOGIES INC COM 550241103 22 1,936 SH   DFND 2 1,936 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 453 SH   DFND 2 453 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 453 SH   OTR 2 453 0 0
LUNA INNOVATIONS INC COM 550351100 0 52 SH   DFND 1 52 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 13 850 SH   DFND 1 850 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 200 SH   DFND 1 200 0 0
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LYFT INC CL A COM 55087P104 610 15,895 SH   DFND 1 15,895 0 0
LYFT INC CL A COM 55087P104 250 6,516 SH   DFND 1 64 0 6,452
LYFT INC CL A COM 55087P104 250 6,516 SH   OTR 1 64 0 6,452
M & T BK CORP COM 55261F104 11,552 68,155 SH   DFND 1 67,779 0 376
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M & T BK CORP COM 55261F104 163 960 SH   DFND 2 960 0 0
M & T BK CORP COM 55261F104 17 101 SH   DFND 2 101 0 0
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MBIA INC COM 55262C100 4 252 SH   DFND 1 252 0 0
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M D C HLDGS INC COM 552676108 1,588 41,979 SH   DFND 1 41,979 0 0
M D C HLDGS INC COM 552676108 151 3,986 SH   DFND 1 2,323 0 1,663
M D C HLDGS INC COM 552676108 151 3,986 SH   OTR 1 2,323 0 1,663
M D C HLDGS INC COM 552676108 16 425 SH   DFND 2 425 0 0
MDU RES GROUP INC COM 552690109 482 18,070 SH   DFND 1 18,070 0 0
MDU RES GROUP INC COM 552690109 845 31,690 SH   DFND 1 30,440 0 1,250
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MDU RES GROUP INC COM 552690109 8 300 SH   DFND 2 300 0 0
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MFA FINL INC COM 55272X102 9 2,223 SH   DFND 1 2,223 0 0
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MGIC INVT CORP WIS COM 552848103 349 25,788 SH   DFND 1 25,788 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 1,087 28,092 SH   DFND 1 28,092 0 0
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MPLX LP COM UNIT REP L 55336V100 2,434 73,365 SH   DFND 1 73,365 0 0
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MP MATERIALS CORP COM CL A 553368101 613 10,690 SH   DFND 1 10,690 0 0
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MSA SAFETY INC COM 553498106 1,360 10,251 SH   DFND 1 10,251 0 0
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MSA SAFETY INC COM 553498106 119 900 SH   DFND 2 900 0 0
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MSC INDL DIRECT INC CL A 553530106 118 1,390 SH   DFND 1 1,390 0 0
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MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2,125 SH   DFND 1 2,125 0 0
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MACYS INC COM 55616P104 524 21,502 SH   DFND 1 20,652 0 850
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MAG SILVER CORP COM 55903Q104 1 86 SH   DFND 1 86 0 0
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MAGNA INTL INC COM 559222401 619 9,627 SH   DFND 1 9,627 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 114 6,750 SH   DFND 1 0 0 6,750
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MATCH GROUP INC NEW COM 57667L107 7,041 64,751 SH   DFND 1 64,751 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 3,047 144,146 SH   DFND 1 144,146 0 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,102 275,163 SH   DFND 1 275,163 0 0
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NETEASE INC SPONSORED ADS 64110W102 325 3,626 SH   DFND 1 3,626 0 0
NETEASE INC SPONSORED ADS 64110W102 218 2,434 SH   DFND 1 700 0 1,734
NETEASE INC SPONSORED ADS 64110W102 218 2,434 SH   OTR 1 700 0 1,734
NETEASE INC SPONSORED ADS 64110W102 54 599 SH   DFND 2 599 0 0
NETGEAR INC COM 64111Q104 26 1,053 SH   DFND 1 1,053 0 0
NETGEAR INC COM 64111Q104 2 79 SH   DFND 1 24 0 55
NETGEAR INC COM 64111Q104 2 79 SH   OTR 1 24 0 55
NETGEAR INC COM 64111Q104 6 258 SH   DFND 2 258 0 0
NETSCOUT SYS INC COM 64115T104 87 2,716 SH   DFND 1 2,716 0 0
NETSCOUT SYS INC COM 64115T104 23 702 SH   DFND 1 693 0 9
NETSCOUT SYS INC COM 64115T104 23 702 SH   OTR 1 693 0 9
NETSCOUT SYS INC COM 64115T104 8 261 SH   DFND 2 261 0 0
NETSTREIT CORP COM 64119V303 1 26 SH   DFND 1 26 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 47 3,550 SH   DFND 1 3,550 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 211 2,251 SH   DFND 1 2,251 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34 360 SH   DFND 1 360 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34 360 SH   OTR 1 360 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 170 SH   DFND 2 170 0 0
NEURONETICS INC COM 64131A105 3 981 SH   DFND 1 981 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 427 SH   DFND 1 427 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 384 27,515 SH   DFND 1 0 0 27,515
NEVRO CORP COM 64157F103 7 90 SH   DFND 1 90 0 0
NEVRO CORP COM 64157F103 1 19 SH   DFND 2 19 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 34 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 18 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 18 2,190 SH   OTR 1 2,190 0 0
NEW GERMANY FD INC COM 644465106 68 5,974 SH   DFND 1 574 0 5,400
NEW GERMANY FD INC COM 644465106 1 122 SH   DFND 1 122 0 0
NEW GERMANY FD INC COM 644465106 1 122 SH   OTR 1 122 0 0
NEW GERMANY FD INC COM 644465106 3 299 SH   DFND 2 299 0 0
NEW GERMANY FD INC COM 644465106 3 299 SH   OTR 2 299 0 0
NEW GOLD INC CDA COM 644535106 20 11,000 SH   DFND 1 11,000 0 0
NEW JERSEY RES CORP COM 646025106 1,251 27,275 SH   DFND 1 27,275 0 0
NEW JERSEY RES CORP COM 646025106 463 10,104 SH   DFND 1 5,754 0 4,350
NEW JERSEY RES CORP COM 646025106 463 10,104 SH   OTR 1 5,754 0 4,350
NEW JERSEY RES CORP COM 646025106 4 95 SH   DFND 2 95 0 0
NEW JERSEY RES CORP COM 646025106 15 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 15 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 10,574 SH   DFND 1 10,574 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 785 SH   DFND 1 785 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 785 SH   OTR 1 785 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 10,132 SH   DFND 1 10,132 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH   DFND 1 472 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH   OTR 1 472 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 176 SH   DFND 2 176 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH   DFND 2 286 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH   OTR 2 286 0 0
NEW RELIC INC COM 64829B100 37 556 SH   DFND 1 556 0 0
NEW RELIC INC COM 64829B100 6 86 SH   DFND 1 86 0 0
NEW RELIC INC COM 64829B100 6 86 SH   OTR 1 86 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 252 23,492 SH   DFND 1 23,492 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33 3,049 SH   DFND 1 3,049 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33 3,049 SH   OTR 1 3,049 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 599 SH   DFND 2 599 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 67 18,441 SH   DFND 1 18,441 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,568 SH   DFND 1 1,381 0 187
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,568 SH   OTR 1 1,381 0 187
NEW YORK MTG TR INC COM PAR $.02 649604501 11 2,964 SH   DFND 2 2,964 0 0
NEW YORK TIMES CO CL A 650111107 542 11,832 SH   DFND 1 11,832 0 0
NEW YORK TIMES CO CL A 650111107 214 4,660 SH   DFND 1 3,600 0 1,060
NEW YORK TIMES CO CL A 650111107 214 4,660 SH   OTR 1 3,600 0 1,060
NEW YORK TIMES CO CL A 650111107 19 421 SH   DFND 2 421 0 0
NEWAGE INC COM 650194103 0 17 SH   DFND 1 17 0 0
NEWELL BRANDS INC COM 651229106 1,376 64,291 SH   DFND 1 64,291 0 0
NEWELL BRANDS INC COM 651229106 231 10,792 SH   DFND 1 9,117 0 1,675
NEWELL BRANDS INC COM 651229106 231 10,792 SH   OTR 1 9,117 0 1,675
NEWELL BRANDS INC COM 651229106 2 96 SH   DFND 2 96 0 0
NEWELL BRANDS INC COM 651229106 4 188 SH   DFND 2 188 0 0
NEWELL BRANDS INC COM 651229106 4 188 SH   OTR 2 188 0 0
NEWMARK GROUP INC CL A 65158N102 105 6,608 SH   DFND 1 6,608 0 0
NEWMARK GROUP INC CL A 65158N102 59 3,720 SH   DFND 1 70 0 3,650
NEWMARK GROUP INC CL A 65158N102 59 3,720 SH   OTR 1 70 0 3,650
NEWMARKET CORP COM 651587107 273 843 SH   DFND 1 843 0 0
NEWMARKET CORP COM 651587107 330 1,018 SH   DFND 1 37 0 981
NEWMARKET CORP COM 651587107 330 1,018 SH   OTR 1 37 0 981
NEWMARKET CORP COM 651587107 11 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 11 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 4,588 57,750 SH   DFND 1 57,750 0 0
NEWMONT CORP COM 651639106 1,231 15,495 SH   DFND 1 14,923 0 572
NEWMONT CORP COM 651639106 1,231 15,495 SH   OTR 1 14,923 0 572
NEWMONT CORP COM 651639106 73 914 SH   DFND 2 914 0 0
NEWMONT CORP COM 651639106 8 98 SH   DFND 2 98 0 0
NEWMONT CORP COM 651639106 8 98 SH   OTR 2 98 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH   DFND 1 62 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH   OTR 1 62 0 0
NEWS CORP NEW CL A 65249B109 394 17,803 SH   DFND 1 17,803 0 0
NEWS CORP NEW CL A 65249B109 93 4,189 SH   DFND 1 4,189 0 0
NEWS CORP NEW CL A 65249B109 93 4,189 SH   OTR 1 4,189 0 0
NEWS CORP NEW CL A 65249B109 15 659 SH   DFND 2 659 0 0
NEWS CORP NEW CL B 65249B208 213 9,467 SH   DFND 1 9,467 0 0
NEWS CORP NEW CL B 65249B208 24 1,061 SH   DFND 1 1,061 0 0
NEWS CORP NEW CL B 65249B208 24 1,061 SH   OTR 1 1,061 0 0
NEWS CORP NEW CL B 65249B208 6 265 SH   DFND 2 265 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 273 29,494 SH   DFND 1 29,494 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 1,036 SH   DFND 1 1,036 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 1,036 SH   OTR 1 1,036 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 328 1,740 SH   DFND 1 1,740 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 119 SH   DFND 1 119 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 119 SH   OTR 1 119 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 2 12 0 0
NEXTERA ENERGY INC COM 65339F101 349,743 4,128,710 SH   DFND 1 4,118,205 0 10,505
NEXTERA ENERGY INC COM 65339F101 122,285 1,443,570 SH   DFND 1 1,403,968 0 39,602
NEXTERA ENERGY INC COM 65339F101 122,285 1,443,570 SH   OTR 1 1,403,968 0 39,602
NEXTERA ENERGY INC COM 65339F101 5,199 61,374 SH   DFND 2 61,374 0 0
NEXTERA ENERGY INC COM 65339F101 5,942 70,141 SH   DFND 2 70,141 0 0
NEXTERA ENERGY INC COM 65339F101 5,942 70,141 SH   OTR 2 70,141 0 0
NEXTERA ENERGY INC UNIT 99/99/999 65339F739 84 1,595 SH   DFND 1 1,595 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 376 4,510 SH   DFND 1 4,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 175 SH   DFND 1 175 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 175 SH   OTR 1 175 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 75 825 SH   DFND 1 825 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 101 SH   DFND 1 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 101 SH   OTR 1 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 217 SH   DFND 2 217 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 40 1,932 SH   DFND 1 1,932 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH   DFND 1 171 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH   OTR 1 171 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 17 812 SH   DFND 2 812 0 0
NEXIMMUNE INC COM 65344D109 471 111,882 SH   DFND 1 111,882 0 0
NICE LTD SPONSORED ADR 653656108 407 1,860 SH   DFND 1 1,860 0 0
NICE LTD SPONSORED ADR 653656108 292 1,335 SH   DFND 1 926 0 409
NICE LTD SPONSORED ADR 653656108 292 1,335 SH   OTR 1 926 0 409
NICE LTD SPONSORED ADR 653656108 9 39 SH   DFND 2 39 0 0
NICOLET BANKSHARES INC COM 65406E102 698 7,458 SH   DFND 1 0 0 7,458
NICOLET BANKSHARES INC COM 65406E102 698 7,458 SH   OTR 1 0 0 7,458
NIKE INC CL B 654106103 153,215 1,138,640 SH   DFND 1 1,136,202 0 2,438
NIKE INC CL B 654106103 59,805 444,447 SH   DFND 1 430,293 0 14,154
NIKE INC CL B 654106103 59,805 444,447 SH   OTR 1 430,293 0 14,154
NIKE INC CL B 654106103 1,144 8,503 SH   DFND 2 8,503 0 0
NIKE INC CL B 654106103 264 1,959 SH   DFND 2 1,823 0 136
NIKE INC CL B 654106103 264 1,959 SH   OTR 2 1,823 0 136
NIKOLA CORP COM 654110105 134 12,500 SH   DFND 1 12,500 0 0
NIKOLA CORP COM 654110105 14 1,329 SH   DFND 1 1,329 0 0
NIKOLA CORP COM 654110105 14 1,329 SH   OTR 1 1,329 0 0
NIKOLA CORP COM 654110105 1 134 SH   DFND 2 134 0 0
9 METERS BIOPHARMA INC COM 654405109 2 3,000 SH   DFND 1 3,000 0 0
NISOURCE INC COM 65473P105 527 16,581 SH   DFND 1 16,581 0 0
NISOURCE INC COM 65473P105 291 9,143 SH   DFND 1 9,133 0 10
NISOURCE INC COM 65473P105 291 9,143 SH   OTR 1 9,133 0 10
NISOURCE INC COM 65473P105 3 83 SH   DFND 2 83 0 0
NLIGHT INC COM 65487K100 160 9,253 SH   DFND 1 9,253 0 0
NLIGHT INC COM 65487K100 4 234 SH   DFND 1 234 0 0
NLIGHT INC COM 65487K100 4 234 SH   OTR 1 234 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 13 547 SH   DFND 1 547 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH   DFND 1 26 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH   OTR 1 26 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 85 SH   DFND 2 85 0 0
NOKIA CORP SPONSORED ADR 654902204 253 46,386 SH   DFND 1 46,386 0 0
NOKIA CORP SPONSORED ADR 654902204 111 20,334 SH   DFND 1 14,692 0 5,642
NOKIA CORP SPONSORED ADR 654902204 111 20,334 SH   OTR 1 14,692 0 5,642
NOKIA CORP SPONSORED ADR 654902204 9 1,560 SH   DFND 2 1,560 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 187 44,277 SH   DFND 1 44,277 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 81 19,292 SH   DFND 1 19,292 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 81 19,292 SH   OTR 1 19,292 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,394 SH   DFND 2 1,394 0 0
NOODLES & CO COM CL A 65540B105 28 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 1,734 7,638 SH   DFND 1 7,638 0 0
NORDSON CORP COM 655663102 397 1,747 SH   DFND 1 503 0 1,244
NORDSON CORP COM 655663102 397 1,747 SH   OTR 1 503 0 1,244
NORDSON CORP COM 655663102 12 52 SH   DFND 2 52 0 0
NORDSTROM INC COM 655664100 386 14,229 SH   DFND 1 14,229 0 0
NORDSTROM INC COM 655664100 183 6,750 SH   DFND 1 6,750 0 0
NORDSTROM INC COM 655664100 183 6,750 SH   OTR 1 6,750 0 0
NORDSTROM INC COM 655664100 7 270 SH   DFND 2 270 0 0
NORFOLK SOUTHN CORP COM 655844108 69,619 244,088 SH   DFND 1 244,088 0 0
NORFOLK SOUTHN CORP COM 655844108 34,621 121,385 SH   DFND 1 118,992 0 2,393
NORFOLK SOUTHN CORP COM 655844108 34,621 121,385 SH   OTR 1 118,992 0 2,393
NORFOLK SOUTHN CORP COM 655844108 873 3,060 SH   DFND 2 3,060 0 0
NORFOLK SOUTHN CORP COM 655844108 254 891 SH   DFND 2 891 0 0
NORFOLK SOUTHN CORP COM 655844108 254 891 SH   OTR 2 891 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8 549 SH   OTR 1 549 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 516 51,000 SH   DFND 1 0 0 51,000
NORTHERN OIL AND GAS INC MN COM 665531307 3 111 SH   DFND 1 111 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 120 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 120 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104 10,429 89,556 SH   DFND 1 89,493 0 63
NORTHERN TR CORP COM 665859104 4,188 35,961 SH   DFND 1 35,932 0 29
NORTHERN TR CORP COM 665859104 4,188 35,961 SH   OTR 1 35,932 0 29
NORTHERN TR CORP COM 665859104 71 613 SH   DFND 2 613 0 0
NORTHERN TR CORP COM 665859104 6 50 SH   DFND 2 50 0 0
NORTHERN TR CORP COM 665859104 6 50 SH   OTR 2 50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,260 SH   DFND 1 2,260 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH   DFND 1 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH   OTR 1 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 7 518 SH   DFND 2 518 0 0
NORTHRIM BANCORP INC COM 666762109 7 150 SH   DFND 1 150 0 0
NORTHRIM BANCORP INC COM 666762109 7 150 SH   OTR 1 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 66,071 147,737 SH   DFND 1 147,394 0 343
NORTHROP GRUMMAN CORP COM 666807102 18,878 42,211 SH   DFND 1 41,442 0 769
NORTHROP GRUMMAN CORP COM 666807102 18,878 42,211 SH   OTR 1 41,442 0 769
NORTHROP GRUMMAN CORP COM 666807102 403 901 SH   DFND 2 901 0 0
NORTHROP GRUMMAN CORP COM 666807102 415 928 SH   DFND 2 928 0 0
NORTHROP GRUMMAN CORP COM 666807102 415 928 SH   OTR 2 928 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 915 67,695 SH   DFND 1 67,695 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 263 19,451 SH   DFND 1 19,309 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 263 19,451 SH   OTR 1 19,309 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 16 1,175 SH   DFND 2 1,175 0 0
NORTHWEST NAT HLDG CO COM 66765N105 86 1,658 SH   DFND 1 1,658 0 0
NORTHWEST NAT HLDG CO COM 66765N105 225 4,345 SH   DFND 1 867 0 3,478
NORTHWEST NAT HLDG CO COM 66765N105 225 4,345 SH   OTR 1 867 0 3,478
NORTHWEST NAT HLDG CO COM 66765N105 3 55 SH   DFND 2 55 0 0
NORTHWEST NAT HLDG CO COM 66765N105 28 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105 28 550 SH   OTR 2 550 0 0
NORTHWESTERN CORP COM NEW 668074305 579 9,565 SH   DFND 1 9,565 0 0
NORTHWESTERN CORP COM NEW 668074305 281 4,650 SH   DFND 1 500 0 4,150
NORTHWESTERN CORP COM NEW 668074305 281 4,650 SH   OTR 1 500 0 4,150
NORTHWESTERN CORP COM NEW 668074305 18 300 SH   DFND 2 300 0 0
NORTHWESTERN CORP COM NEW 668074305 18 300 SH   OTR 2 300 0 0
NORTONLIFELOCK INC COM 668771108 1,495 56,378 SH   DFND 1 56,378 0 0
NORTONLIFELOCK INC COM 668771108 465 17,540 SH   DFND 1 6,887 0 10,653
NORTONLIFELOCK INC COM 668771108 465 17,540 SH   OTR 1 6,887 0 10,653
NORTONLIFELOCK INC COM 668771108 12 448 SH   DFND 2 448 0 0
NORWOOD FINL CORP COM 669549107 313 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINL CORP COM 669549107 36 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107 36 1,250 SH   OTR 1 1,250 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 51 SH   DFND 1 51 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 1,966 SH   DFND 1 1,966 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 1,966 SH   OTR 1 1,966 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 106 SH   DFND 2 106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,261 173,913 SH   DFND 1 173,913 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,729 88,082 SH   DFND 1 81,093 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109 7,729 88,082 SH   OTR 1 81,093 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109 71 807 SH   DFND 2 807 0 0
NOVARTIS AG SPONSORED ADR 66987V109 128 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109 128 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104 511 3,593 SH   DFND 1 3,593 0 0
NOVAVAX INC COM NEW 670002401 42 573 SH   DFND 1 573 0 0
NOVAVAX INC COM NEW 670002401 8 107 SH   DFND 1 107 0 0
NOVAVAX INC COM NEW 670002401 8 107 SH   OTR 1 107 0 0
NOVO-NORDISK A S ADR 670100205 9,333 84,039 SH   DFND 1 84,039 0 0
NOVO-NORDISK A S ADR 670100205 12,753 114,837 SH   DFND 1 110,185 0 4,652
NOVO-NORDISK A S ADR 670100205 12,753 114,837 SH   OTR 1 110,185 0 4,652
NOVO-NORDISK A S ADR 670100205 42 374 SH   DFND 2 374 0 0
NOW INC COM 67011P100 56 5,045 SH   DFND 1 5,045 0 0
NOW INC COM 67011P100 6 513 SH   DFND 1 454 0 59
NOW INC COM 67011P100 6 513 SH   OTR 1 454 0 59
NOW INC COM 67011P100 7 654 SH   DFND 2 654 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 430 8,980 SH   DFND 1 8,980 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 103 SH   DFND 1 103 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 103 SH   OTR 1 103 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 270 SH   DFND 2 270 0 0
NUCOR CORP COM 670346105 7,254 48,796 SH   DFND 1 48,796 0 0
NUCOR CORP COM 670346105 1,042 7,010 SH   DFND 1 6,804 0 206
NUCOR CORP COM 670346105 1,042 7,010 SH   OTR 1 6,804 0 206
NUCOR CORP COM 670346105 71 480 SH   DFND 2 480 0 0
NUCOR CORP COM 670346105 52 348 SH   DFND 2 348 0 0
NUCOR CORP COM 670346105 52 348 SH   OTR 2 348 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH   DFND 1 100 0 0
NUTANIX INC CL A 67059N108 676 25,198 SH   DFND 1 25,198 0 0
NUTANIX INC CL A 67059N108 4 135 SH   DFND 1 135 0 0
NUTANIX INC CL A 67059N108 4 135 SH   OTR 1 135 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 23 SH   DFND 1 23 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 51 5,002 SH   DFND 1 5,002 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 51 5,002 SH   OTR 1 5,002 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 3 SH   DFND 1 3 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 23 1,304 SH   DFND 1 1,304 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 913 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 913 63,260 SH   OTR 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34 2,368 SH   DFND 2 2,368 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 34 2,368 SH   OTR 2 2,368 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,302 189,591 SH   DFND 1 0 0 189,591
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 126 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 126 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 295 22,428 SH   DFND 1 22,428 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,958 453,445 SH   DFND 1 453,445 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,958 453,445 SH   OTR 1 453,445 0 0
NVIDIA CORPORATION COM 67066G104 106,708 391,073 SH   DFND 1 390,613 0 460
NVIDIA CORPORATION COM 67066G104 25,040 91,767 SH   DFND 1 85,859 0 5,908
NVIDIA CORPORATION COM 67066G104 25,040 91,767 SH   OTR 1 85,859 0 5,908
NVIDIA CORPORATION COM 67066G104 4,640 17,006 SH   DFND 2 17,006 0 0
NVIDIA CORPORATION COM 67066G104 2,987 10,946 SH   DFND 2 10,946 0 0
NVIDIA CORPORATION COM 67066G104 2,987 10,946 SH   OTR 2 10,946 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 113 8,458 SH   DFND 1 8,458 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 246 18,384 SH   DFND 1 18,384 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 246 18,384 SH   OTR 1 18,384 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 75 5,578 SH   DFND 2 5,578 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 75 5,578 SH   OTR 2 5,578 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5 400 SH   DFND 1 400 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 14 1,000 SH   DFND 1 1,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 83 2,900 SH   DFND 1 2,900 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 106 7,251 SH   DFND 1 7,251 0 0
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NUVEEN PFD & INCM SECURTIES COM 67072C105 8 932 SH   OTR 1 932 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 54 6,320 SH   DFND 1 6,320 0 0
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NUVEEN ENHANCED MUN VALUE FD COM 67074M101 62 4,800 SH   DFND 1 4,800 0 0
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NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12 750 SH   DFND 1 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 50 3,000 SH   DFND 1 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 50 3,000 SH   OTR 1 3,000 0 0
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NUTRIEN LTD COM 67077M108 671 6,449 SH   OTR 1 6,449 0 0
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NUVEEN CORE EQUITY ALPHA FD COM 67090X107 62 3,543 SH   OTR 1 3,543 0 0
NUSHARES ETF TR NUVEEN ENHNC Y 67092P102 32 1,379 SH   DFND 1 1,379 0 0
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NUVEEN PENNSYLVANIA QLT MUN COM 670972108 690 51,143 SH   OTR 1 51,143 0 0
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NUVEEN OHIO QLTY MUN INCOME COM 670980101 217 15,622 SH   OTR 1 15,622 0 0
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OFS CAP CORP COM 67103B100 261 20,100 SH   OTR 1 20,100 0 0
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OFG BANCORP COM 67103X102 8 290 SH   OTR 1 248 0 42
OFG BANCORP COM 67103X102 18 657 SH   DFND 2 657 0 0
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OSI SYSTEMS INC COM 671044105 12 143 SH   DFND 2 143 0 0
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OAK STR HEALTH INC COM 67181A107 11 417 SH   OTR 1 417 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 505 68,582 SH   DFND 1 68,582 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 9 250 SH   OTR 2 250 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 151 5,850 SH   DFND 1 5,850 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 7 254 SH   OTR 1 238 0 16
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 10 372 SH   DFND 2 372 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 1,214 4,065 SH   DFND 1 4,065 0 0
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OLIN CORP COM PAR $1 680665205 839 16,044 SH   DFND 1 16,044 0 0
OLIN CORP COM PAR $1 680665205 178 3,407 SH   DFND 1 3,407 0 0
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OMNICOM GROUP INC COM 681919106 22,345 263,258 SH   DFND 1 263,058 0 200
OMNICOM GROUP INC COM 681919106 6,155 72,519 SH   DFND 1 69,565 0 2,954
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OMNICOM GROUP INC COM 681919106 83 980 SH   DFND 2 980 0 0
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OMNIQ CORP COM 68217M107 15 2,300 SH   DFND 1 2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 457 7,299 SH   DFND 1 7,299 0 0
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ONDAS HLDGS INC COM NEW 68236H204 22 3,000 SH   DFND 1 3,000 0 0
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PBF ENERGY INC CL A 69318G106 13 537 SH   OTR 1 464 0 73
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PC CONNECTION INC COM 69318J100 4 82 SH   DFND 2 82 0 0
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PDF SOLUTIONS INC COM 693282105 56 2,010 SH   DFND 1 2,010 0 0
PDF SOLUTIONS INC COM 693282105 4 158 SH   DFND 1 142 0 16
PDF SOLUTIONS INC COM 693282105 4 158 SH   OTR 1 142 0 16
PDF SOLUTIONS INC COM 693282105 7 246 SH   DFND 2 246 0 0
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PGIM ETF TR ULTRA SHORT 69344A107 540 10,980 SH   DFND 2 10,980 0 0
PLDT INC SPONSORED ADR 69344D408 217 6,165 SH   DFND 1 6,165 0 0
PLDT INC SPONSORED ADR 69344D408 7 209 SH   DFND 1 209 0 0
PLDT INC SPONSORED ADR 69344D408 7 209 SH   OTR 1 209 0 0
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 23 1,750 SH   DFND 1 1,750 0 0
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PNC FINL SVCS GROUP INC COM 693475105 81,427 441,458 SH   DFND 1 425,144 0 16,314
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PNC FINL SVCS GROUP INC COM 693475105 300 1,624 SH   DFND 2 1,624 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 292 4,924 SH   DFND 1 4,924 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 40 675 SH   DFND 1 275 0 400
POSCO HOLDINGS INC SPONSORED ADR 693483109 40 675 SH   OTR 1 275 0 400
POSCO HOLDINGS INC SPONSORED ADR 693483109 15 247 SH   DFND 2 247 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 307 1,672 SH   DFND 1 972 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 307 1,672 SH   OTR 1 972 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 34 184 SH   DFND 2 184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 64 350 SH   DFND 2 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 64 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 2,623 84,339 SH   DFND 1 84,339 0 0
RELX PLC SPONSORED ADR 759530108 238 7,642 SH   DFND 1 7,642 0 0
RELX PLC SPONSORED ADR 759530108 238 7,642 SH   OTR 1 7,642 0 0
RELX PLC SPONSORED ADR 759530108 13 419 SH   DFND 2 419 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 13 SH   DFND 1 13 0 0
REMARK HLDGS INC COM 75955K102 0 200 SH   DFND 1 200 0 0
RENASANT CORP COM 75970E107 49 1,475 SH   DFND 1 1,475 0 0
RENASANT CORP COM 75970E107 7 203 SH   DFND 1 172 0 31
RENASANT CORP COM 75970E107 7 203 SH   OTR 1 172 0 31
RENASANT CORP COM 75970E107 11 336 SH   DFND 2 336 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 155 2,552 SH   DFND 1 2,552 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 102 1,674 SH   DFND 1 1,638 0 36
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 102 1,674 SH   OTR 1 1,638 0 36
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 22 369 SH   DFND 2 369 0 0
REPRO MED SYS INC COM 759910102 286 100,000 SH   DFND 1 100,000 0 0
REPLIGEN CORP COM 759916109 918 4,883 SH   DFND 1 4,883 0 0
REPLIGEN CORP COM 759916109 39 207 SH   DFND 1 207 0 0
REPLIGEN CORP COM 759916109 39 207 SH   OTR 1 207 0 0
REPLIGEN CORP COM 759916109 21 111 SH   DFND 2 111 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 219 4,975 SH   DFND 1 4,975 0 0
RENT A CTR INC NEW COM 76009N100 148 5,892 SH   DFND 1 5,892 0 0
RENT A CTR INC NEW COM 76009N100 2 66 SH   DFND 1 14 0 52
RENT A CTR INC NEW COM 76009N100 2 66 SH   OTR 1 14 0 52
RENT A CTR INC NEW COM 76009N100 14 541 SH   DFND 2 541 0 0
REPUBLIC BANCORP INC KY CL A 760281204 70 1,553 SH   DFND 1 1,553 0 0
REPUBLIC BANCORP INC KY CL A 760281204 22 486 SH   DFND 1 486 0 0
REPUBLIC BANCORP INC KY CL A 760281204 22 486 SH   OTR 1 486 0 0
REPAY HLDGS CORP COM CL A 76029L100 413 27,937 SH   DFND 1 27,937 0 0
REPAY HLDGS CORP COM CL A 76029L100 130 8,834 SH   DFND 1 364 0 8,470
REPAY HLDGS CORP COM CL A 76029L100 130 8,834 SH   OTR 1 364 0 8,470
REPLIMUNE GROUP INC COM 76029N106 8 500 SH   DFND 1 500 0 0
REPLIMUNE GROUP INC COM 76029N106 8 500 SH   OTR 1 500 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 52 10,000 SH   DFND 1 10,000 0 0
REPUBLIC SVCS INC COM 760759100 5,409 40,824 SH   DFND 1 40,796 0 28
REPUBLIC SVCS INC COM 760759100 1,146 8,651 SH   DFND 1 8,651 0 0
REPUBLIC SVCS INC COM 760759100 1,146 8,651 SH   OTR 1 8,651 0 0
REPUBLIC SVCS INC COM 760759100 23 173 SH   DFND 2 173 0 0
RESMED INC COM 761152107 11,940 49,234 SH   DFND 1 49,234 0 0
RESMED INC COM 761152107 6,547 26,995 SH   DFND 1 23,380 0 3,615
RESMED INC COM 761152107 6,547 26,995 SH   OTR 1 23,380 0 3,615
RESMED INC COM 761152107 161 664 SH   DFND 2 664 0 0
RESMED INC COM 761152107 36 150 SH   DFND 2 150 0 0
RESMED INC COM 761152107 36 150 SH   OTR 2 150 0 0
RESOLUTE FST PRODS INC COM 76117W109 20 1,570 SH   DFND 1 1,570 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 242 10,139 SH   DFND 1 9,988 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 134 5,609 SH   DFND 1 5,526 0 83
RESIDEO TECHNOLOGIES INC COM 76118Y104 134 5,609 SH   OTR 1 5,526 0 83
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 884 SH   DFND 2 884 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14 599 SH   DFND 2 599 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14 599 SH   OTR 2 599 0 0
RESOURCES CONNECTION INC COM 76122Q105 13 787 SH   DFND 1 787 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 172 SH   DFND 1 172 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 172 SH   OTR 1 172 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 162 SH   DFND 2 162 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 31 6,500 SH   DFND 1 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 141 2,421 SH   DFND 1 2,421 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 73 1,258 SH   DFND 1 1,258 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 73 1,258 SH   OTR 1 1,258 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 29 SH   DFND 2 29 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 90 4,632 SH   DFND 1 4,632 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 631 SH   DFND 1 508 0 123
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 631 SH   OTR 1 508 0 123
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 738 SH   DFND 2 738 0 0
REVANCE THERAPEUTICS INC COM 761330109 8 404 SH   DFND 1 404 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 34 SH   DFND 1 34 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 34 SH   OTR 1 34 0 0
REVOLUTION MEDICINES INC COM 76155X100 21 829 SH   DFND 1 829 0 0
REVOLVE GROUP INC CL A 76156B107 162 3,026 SH   DFND 1 3,026 0 0
REX AMERICAN RES CORP COM 761624105 19 191 SH   DFND 1 191 0 0
REX AMERICAN RES CORP COM 761624105 121 1,215 SH   DFND 1 9 0 1,206
REX AMERICAN RES CORP COM 761624105 121 1,215 SH   OTR 1 9 0 1,206
REX AMERICAN RES CORP COM 761624105 2 20 SH   DFND 2 20 0 0
REXFORD INDL RLTY INC COM 76169C100 636 8,526 SH   DFND 1 8,526 0 0
REXFORD INDL RLTY INC COM 76169C100 112 1,500 SH   DFND 1 1,500 0 0
REXFORD INDL RLTY INC COM 76169C100 112 1,500 SH   OTR 1 1,500 0 0
REXFORD INDL RLTY INC COM 76169C100 17 227 SH   DFND 2 227 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 287 9,786 SH   DFND 1 9,786 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 213 SH   DFND 1 213 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 213 SH   OTR 1 213 0 0
REZOLUTE INC COM NEW 76200L309 3 750 SH   DFND 1 750 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4 350 SH   DFND 1 350 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 10,000 SH   DFND 1 10,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 323 SH   DFND 1 323 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 323 SH   OTR 1 323 0 0
RINGCENTRAL INC CL A 76680R206 213 1,816 SH   DFND 1 1,816 0 0
RINGCENTRAL INC CL A 76680R206 12 104 SH   DFND 1 104 0 0
RINGCENTRAL INC CL A 76680R206 12 104 SH   OTR 1 104 0 0
RINGCENTRAL INC CL A 76680R206 1 7 SH   DFND 2 7 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,689 21,011 SH   DFND 1 21,011 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,001 12,455 SH   DFND 1 4,850 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100 1,001 12,455 SH   OTR 1 4,850 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100 45 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 45 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 45 560 SH   OTR 2 560 0 0
RIOT BLOCKCHAIN INC COM 767292105 160 7,558 SH   DFND 1 7,558 0 0
RIOT BLOCKCHAIN INC COM 767292105 85 4,000 SH   DFND 2 4,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 646 10,943 SH   DFND 1 10,943 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 242 4,107 SH   DFND 1 2,007 0 2,100
RITCHIE BROS AUCTIONEERS COM 767744105 242 4,107 SH   OTR 1 2,007 0 2,100
RITCHIE BROS AUCTIONEERS COM 767744105 0 8 SH   DFND 2 8 0 0
RITE AID CORP COM 767754872 58 6,596 SH   DFND 1 6,596 0 0
RITE AID CORP COM 767754872 4 400 SH   DFND 1 400 0 0
RITE AID CORP COM 767754872 4 400 SH   OTR 1 400 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 634 34,100 SH   DFND 1 0 0 34,100
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,008 103,100 SH   DFND 1 0 0 103,100
RIVERVIEW BANCORP INC COM 769397100 5 627 SH   DFND 1 627 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 383 7,623 SH   DFND 1 7,623 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 318 SH   DFND 1 318 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 318 SH   OTR 1 318 0 0
ROBERT HALF INTL INC COM 770323103 499 4,369 SH   DFND 1 4,369 0 0
ROBERT HALF INTL INC COM 770323103 328 2,874 SH   DFND 1 1,520 0 1,354
ROBERT HALF INTL INC COM 770323103 328 2,874 SH   OTR 1 1,520 0 1,354
ROBERT HALF INTL INC COM 770323103 13 116 SH   DFND 2 116 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4 303 SH   DFND 1 303 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 92 SH   DFND 1 92 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 92 SH   OTR 1 92 0 0
ROBLOX CORP CL A 771049103 803 17,357 SH   DFND 1 17,357 0 0
ROBLOX CORP CL A 771049103 3 60 SH   DFND 1 60 0 0
ROBLOX CORP CL A 771049103 3 60 SH   OTR 1 60 0 0
ROCKET COS INC COM CL A 77311W101 20 1,825 SH   DFND 1 1,825 0 0
ROCKET COS INC COM CL A 77311W101 30 2,700 SH   DFND 1 2,700 0 0
ROCKET COS INC COM CL A 77311W101 30 2,700 SH   OTR 1 2,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7 468 SH   DFND 1 468 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 62 3,884 SH   DFND 1 24 0 3,860
ROCKET PHARMACEUTICALS INC COM 77313F106 62 3,884 SH   OTR 1 24 0 3,860
ROCKWELL AUTOMATION INC COM 773903109 17,402 62,144 SH   DFND 1 62,094 0 50
ROCKWELL AUTOMATION INC COM 773903109 5,582 19,934 SH   DFND 1 18,427 0 1,507
ROCKWELL AUTOMATION INC COM 773903109 5,582 19,934 SH   OTR 1 18,427 0 1,507
ROCKWELL AUTOMATION INC COM 773903109 30 107 SH   DFND 2 107 0 0
ROCKWELL AUTOMATION INC COM 773903109 58 208 SH   DFND 2 208 0 0
ROCKWELL AUTOMATION INC COM 773903109 58 208 SH   OTR 2 208 0 0
ROCKY BRANDS INC COM 774515100 1 17 SH   DFND 1 17 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 195 3,443 SH   DFND 1 3,443 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 519 9,154 SH   DFND 1 4,654 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 519 9,154 SH   OTR 1 4,654 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 3 54 SH   DFND 2 54 0 0
ROGERS CORP COM 775133101 1,128 4,151 SH   DFND 1 4,151 0 0
ROGERS CORP COM 775133101 60 222 SH   DFND 1 204 0 18
ROGERS CORP COM 775133101 60 222 SH   OTR 1 204 0 18
ROGERS CORP COM 775133101 33 122 SH   DFND 2 122 0 0
ROKU INC COM CL A 77543R102 386 3,084 SH   DFND 1 3,084 0 0
ROKU INC COM CL A 77543R102 58 460 SH   DFND 1 460 0 0
ROKU INC COM CL A 77543R102 58 460 SH   OTR 1 460 0 0
ROKU INC COM CL A 77543R102 1 7 SH   DFND 2 7 0 0
ROLLINS INC COM 775711104 1,105 31,537 SH   DFND 1 31,537 0 0
ROLLINS INC COM 775711104 275 7,853 SH   DFND 1 7,722 0 131
ROLLINS INC COM 775711104 275 7,853 SH   OTR 1 7,722 0 131
ROLLINS INC COM 775711104 0 6 SH   DFND 2 6 0 0
ROMEO POWER INC COM 776153108 2 1,278 SH   DFND 1 1,278 0 0
ROOT INC COM CL A 77664L108 4 1,900 SH   DFND 1 1,900 0 0
ROOT INC COM CL A 77664L108 4 1,900 SH   OTR 1 1,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,317 13,376 SH   DFND 1 13,376 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,663 7,756 SH   DFND 1 5,035 0 2,721
ROPER TECHNOLOGIES INC COM 776696106 3,663 7,756 SH   OTR 1 5,035 0 2,721
ROPER TECHNOLOGIES INC COM 776696106 63 134 SH   DFND 2 134 0 0
ROPER TECHNOLOGIES INC COM 776696106 472 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 472 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103 19,381 214,248 SH   DFND 1 213,498 0 750
ROSS STORES INC COM 778296103 8,578 94,823 SH   DFND 1 91,197 0 3,626
ROSS STORES INC COM 778296103 8,578 94,823 SH   OTR 1 91,197 0 3,626
ROSS STORES INC COM 778296103 225 2,486 SH   DFND 2 2,486 0 0
ROSS STORES INC COM 778296103 23 249 SH   DFND 2 249 0 0
ROSS STORES INC COM 778296103 23 249 SH   OTR 2 249 0 0
ROYAL BK CDA COM 780087102 7,202 65,313 SH   DFND 1 65,313 0 0
ROYAL BK CDA COM 780087102 861 7,807 SH   DFND 1 7,807 0 0
ROYAL BK CDA COM 780087102 861 7,807 SH   OTR 1 7,807 0 0
ROYAL BK CDA COM 780087102 29 262 SH   DFND 2 262 0 0
SHELL PLC SPON ADS 780259305 14,764 268,781 SH   DFND 1 268,781 0 0
SHELL PLC SPON ADS 780259305 9,909 180,386 SH   DFND 1 177,154 0 3,232
SHELL PLC SPON ADS 780259305 9,909 180,386 SH   OTR 1 177,154 0 3,232
SHELL PLC SPON ADS 780259305 71 1,299 SH   DFND 2 1,299 0 0
SHELL PLC SPON ADS 780259305 33 606 SH   DFND 2 606 0 0
SHELL PLC SPON ADS 780259305 33 606 SH   OTR 2 606 0 0
ROYAL GOLD INC COM 780287108 260 1,842 SH   DFND 1 1,842 0 0
ROYAL GOLD INC COM 780287108 147 1,037 SH   DFND 1 1,037 0 0
ROYAL GOLD INC COM 780287108 147 1,037 SH   OTR 1 1,037 0 0
ROYAL GOLD INC COM 780287108 18 126 SH   DFND 2 126 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105 110 6,501 SH   DFND 1 6,501 0 0
ROYCE VALUE TR INC COM 780910105 349 20,531 SH   DFND 1 20,531 0 0
ROYCE VALUE TR INC COM 780910105 349 20,531 SH   OTR 1 20,531 0 0
ROYCE MICRO-CAP TR INC COM 780915104 53 5,000 SH   DFND 1 5,000 0 0
RUMBLEON INC COM CL B 781386305 17 500 SH   DFND 1 500 0 0
RUMBLEON INC COM CL B 781386305 17 500 SH   OTR 1 500 0 0
RUSH ENTERPRISES INC CL B 781846308 30 615 SH   DFND 1 615 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 30 1,315 SH   DFND 1 1,315 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 251 SH   DFND 1 222 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109 6 251 SH   OTR 1 222 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109 6 279 SH   DFND 2 279 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 899 10,315 SH   DFND 1 10,315 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59 680 SH   DFND 1 680 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59 680 SH   OTR 1 680 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH   DFND 2 17 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13 150 SH   DFND 2 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108 165 2,084 SH   DFND 1 2,084 0 0
RYDER SYS INC COM 783549108 20 258 SH   DFND 1 258 0 0
RYDER SYS INC COM 783549108 20 258 SH   OTR 1 258 0 0
RYDER SYS INC COM 783549108 20 257 SH   DFND 2 257 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 484 5,218 SH   DFND 1 5,218 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 1 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   OTR 1 16 0 0
S & T BANCORP INC COM 783859101 581 19,627 SH   DFND 1 19,627 0 0
S & T BANCORP INC COM 783859101 116 3,911 SH   DFND 1 3,114 0 797
S & T BANCORP INC COM 783859101 116 3,911 SH   OTR 1 3,114 0 797
S & T BANCORP INC COM 783859101 16 531 SH   DFND 2 531 0 0
SB FINL GROUP INC COM 78408D105 38 1,900 SH   DFND 1 1,900 0 0
SB FINL GROUP INC COM 78408D105 54 2,730 SH   DFND 2 2,730 0 0
S&P GLOBAL INC COM 78409V104 206,544 503,545 SH   DFND 1 498,384 0 5,161
S&P GLOBAL INC COM 78409V104 61,712 150,450 SH   DFND 1 143,087 0 7,363
S&P GLOBAL INC COM 78409V104 61,712 150,450 SH   OTR 1 143,087 0 7,363
S&P GLOBAL INC COM 78409V104 4,637 11,306 SH   DFND 2 11,306 0 0
S&P GLOBAL INC COM 78409V104 906 2,209 SH   DFND 2 2,209 0 0
S&P GLOBAL INC COM 78409V104 906 2,209 SH   OTR 2 2,209 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,090 17,699 SH   DFND 1 17,693 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,478 4,294 SH   DFND 1 2,904 0 1,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,478 4,294 SH   OTR 1 2,904 0 1,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 82 SH   DFND 2 82 0 0
SEI INVTS CO COM 784117103 3,399 56,450 SH   DFND 1 56,450 0 0
SEI INVTS CO COM 784117103 457 7,588 SH   DFND 1 7,588 0 0
SEI INVTS CO COM 784117103 457 7,588 SH   OTR 1 7,588 0 0
SEI INVTS CO COM 784117103 29 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 31 3,811 SH   DFND 1 3,811 0 0
SJW GROUP COM 784305104 329 4,734 SH   DFND 1 4,734 0 0
SJW GROUP COM 784305104 2 30 SH   DFND 1 30 0 0
SJW GROUP COM 784305104 2 30 SH   OTR 1 30 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 182 7,098 SH   DFND 1 7,098 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 5 210 SH   DFND 1 210 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 5 210 SH   OTR 1 210 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 7 268 SH   DFND 2 268 0 0
SL GREEN RLTY CORP COM 78440X887 529 6,515 SH   DFND 1 6,515 0 0
SL GREEN RLTY CORP COM 78440X887 65 805 SH   DFND 1 805 0 0
SL GREEN RLTY CORP COM 78440X887 65 805 SH   OTR 1 805 0 0
SL GREEN RLTY CORP COM 78440X887 25 311 SH   DFND 2 311 0 0
SLM CORP COM 78442P106 127 6,903 SH   DFND 1 6,903 0 0
SLM CORP COM 78442P106 94 5,133 SH   DFND 1 5,133 0 0
SLM CORP COM 78442P106 94 5,133 SH   OTR 1 5,133 0 0
SLM CORP COM 78442P106 11 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 241 6,189 SH   DFND 1 6,189 0 0
SM ENERGY CO COM 78454L100 21 549 SH   DFND 1 452 0 97
SM ENERGY CO COM 78454L100 21 549 SH   OTR 1 452 0 97
SM ENERGY CO COM 78454L100 31 788 SH   DFND 2 788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,215,674 2,691,688 SH   DFND 1 2,689,157 0 2,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 354,311 784,498 SH   DFND 1 782,323 0 2,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 354,311 784,498 SH   OTR 1 782,323 0 2,175
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,501 100,746 SH   DFND 2 100,746 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,299 33,875 SH   DFND 2 33,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,299 33,875 SH   OTR 2 33,875 0 0
SPS COMM INC COM 78463M107 717 5,464 SH   DFND 1 5,464 0 0
SPS COMM INC COM 78463M107 68 519 SH   DFND 1 483 0 36
SPS COMM INC COM 78463M107 68 519 SH   OTR 1 483 0 36
SPS COMM INC COM 78463M107 40 307 SH   DFND 2 307 0 0
SPDR GOLD TR GOLD SHS 78463V107 63,424 351,085 SH   DFND 1 348,673 0 2,412
SPDR GOLD TR GOLD SHS 78463V107 9,867 54,618 SH   DFND 1 52,611 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 9,867 54,618 SH   OTR 1 52,611 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 301 1,668 SH   DFND 2 1,668 0 0
SPDR GOLD TR GOLD SHS 78463V107 243 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 243 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 34 SH   DFND 1 34 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 3,286 26,279 SH   DFND 1 26,279 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,214 9,708 SH   DFND 1 1,173 0 8,535
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,214 9,708 SH   OTR 1 1,173 0 8,535
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 76 1,845 SH   DFND 1 1,845 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 47 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 216 SH   DFND 1 216 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 212 5,482 SH   DFND 1 5,482 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 71 1,125 SH   DFND 1 1,125 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 141 2,618 SH   DFND 1 2,618 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,000 SH   DFND 1 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 175,292 6,369,605 SH   DFND 1 6,369,605 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,219 153,307 SH   DFND 1 153,307 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,219 153,307 SH   OTR 1 153,307 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 783 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1,063 SH   DFND 1 1,063 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1,029 SH   DFND 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1,029 SH   OTR 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH   DFND 2 80 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH   OTR 2 80 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,329 94,687 SH   DFND 1 94,687 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3,395 SH   DFND 1 3,395 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3,395 SH   OTR 1 3,395 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 123 3,592 SH   DFND 1 3,592 0 0
SPX CORP COM 784635104 530 10,722 SH   DFND 1 10,722 0 0
SPX CORP COM 784635104 81 1,639 SH   DFND 1 1,602 0 37
SPX CORP COM 784635104 81 1,639 SH   OTR 1 1,602 0 37
SPX CORP COM 784635104 25 499 SH   DFND 2 499 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,435 10,320 SH   DFND 1 10,320 0 0
SPDR SER TR NYSE TECH ETF 78464A102 416 2,990 SH   DFND 1 2,990 0 0
SPDR SER TR NYSE TECH ETF 78464A102 416 2,990 SH   OTR 1 2,990 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 11 338 SH   DFND 1 338 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 11 338 SH   OTR 1 338 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 82 978 SH   DFND 1 978 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284 30 549 SH   DFND 1 549 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 33 401 SH   DFND 1 401 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 83,952 1,090,998 SH   DFND 1 1,090,998 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 7,944 103,230 SH   DFND 1 102,182 0 1,048
SPDR SER TR BLOOMBERG CONV 78464A359 7,944 103,230 SH   OTR 1 102,182 0 1,048
SPDR SER TR BLOOMBERG CONV 78464A359 209 2,712 SH   DFND 2 2,712 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 643 18,840 SH   DFND 1 18,840 0 0
SPDR SER TR PORTFLI MORTGA 78464A383 59 2,469 SH   DFND 1 2,469 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 59 2,602 SH   DFND 1 2,602 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 1 55 SH   DFND 1 55 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 1 55 SH   OTR 1 55 0 0
SPDR SER TR PRTFLO S&P500 78464A409 1,004 15,162 SH   DFND 1 15,162 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 51,752 1,717,616 SH   DFND 1 1,717,616 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,388 46,070 SH   DFND 1 39,748 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 1,388 46,070 SH   OTR 1 39,748 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 160 5,300 SH   DFND 2 5,300 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490 29 532 SH   DFND 1 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490 27 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 27 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 6 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490 6 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508 116 2,779 SH   DFND 1 2,779 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 1,337 51,380 SH   DFND 1 51,380 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 366 14,078 SH   DFND 1 14,078 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 366 14,078 SH   OTR 1 14,078 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 200 2,249 SH   DFND 1 2,249 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 168 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 168 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR COMP SOFTWARE 78464A599 19 129 SH   DFND 1 129 0 0
SPDR SER TR DJ REIT ETF 78464A607 9,546 81,364 SH   DFND 1 81,364 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,445 12,321 SH   DFND 1 11,766 0 555
SPDR SER TR DJ REIT ETF 78464A607 1,445 12,321 SH   OTR 1 11,766 0 555
SPDR SER TR DJ REIT ETF 78464A607 540 4,604 SH   DFND 2 4,604 0 0
SPDR SER TR DJ REIT ETF 78464A607 65 554 SH   DFND 2 554 0 0
SPDR SER TR DJ REIT ETF 78464A607 65 554 SH   OTR 2 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,762 22,149 SH   DFND 1 22,149 0 0
SPDR SER TR AEROSPACE DEF 78464A631 828 6,644 SH   DFND 1 6,644 0 0
SPDR SER TR AEROSPACE DEF 78464A631 828 6,644 SH   OTR 1 6,644 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649 8 294 SH   DFND 1 294 0 0
SPDR SER TR PORTFOLIO LN T 78464A664 0 10 SH   DFND 1 10 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,090 30,335 SH   DFND 1 30,335 0 0
SPDR SER TR S&P REGL BKG 78464A698 762 11,061 SH   DFND 1 11,061 0 0
SPDR SER TR S&P REGL BKG 78464A698 762 11,061 SH   OTR 1 11,061 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 640 8,466 SH   DFND 1 8,466 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,200 48,601 SH   DFND 1 48,601 0 0
SPDR SER TR S&P PHARMAC 78464A722 116 2,553 SH   DFND 1 2,553 0 0
SPDR SER TR S&P PHARMAC 78464A722 116 2,553 SH   OTR 1 2,553 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,061 66,253 SH   DFND 1 66,253 0 0
SPDR SER TR S&P METALS MNG 78464A755 879 14,335 SH   DFND 1 14,335 0 0
SPDR SER TR S&P METALS MNG 78464A755 879 14,335 SH   OTR 1 14,335 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18,377 143,444 SH   DFND 1 143,444 0 0
SPDR SER TR S&P DIVID ETF 78464A763 13,882 108,360 SH   DFND 1 107,719 0 641
SPDR SER TR S&P DIVID ETF 78464A763 13,882 108,360 SH   OTR 1 107,719 0 641
SPDR SER TR S&P DIVID ETF 78464A763 187 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 187 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 569 6,224 SH   DFND 1 6,224 0 0
SPDR SER TR S&P CAP MKTS 78464A771 18 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771 18 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789 748 17,794 SH   DFND 1 17,794 0 0
SPDR SER TR S&P INS ETF 78464A789 6 144 SH   DFND 1 144 0 0
SPDR SER TR S&P INS ETF 78464A789 6 144 SH   OTR 1 144 0 0
SPDR SER TR S&P BK ETF 78464A797 8,407 160,600 SH   DFND 1 160,600 0 0
SPDR SER TR S&P BK ETF 78464A797 512 9,788 SH   DFND 1 8,936 0 852
SPDR SER TR S&P BK ETF 78464A797 512 9,788 SH   OTR 1 8,936 0 852
SPDR SER TR S&P BK ETF 78464A797 117 2,230 SH   DFND 2 2,230 0 0
SPDR SER TR S&P BK ETF 78464A797 117 2,230 SH   OTR 2 2,230 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 71 1,284 SH   DFND 1 1,284 0 0
SPDR SER TR S&P 600 SML CA 78464A813 38,761 414,064 SH   DFND 1 414,064 0 0
SPDR SER TR S&P 600 SML CA 78464A813 7,632 81,533 SH   DFND 1 81,533 0 0
SPDR SER TR S&P 600 SML CA 78464A813 7,632 81,533 SH   OTR 1 81,533 0 0
SPDR SER TR S&P 600 SML CA 78464A813 397 4,246 SH   DFND 2 4,246 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 189 2,551 SH   DFND 1 2,551 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 30 400 SH   DFND 1 400 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 30 400 SH   OTR 1 400 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 149 2,118 SH   DFND 1 2,118 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 22 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 368 6,922 SH   DFND 1 6,922 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 13,726 66,165 SH   DFND 1 66,165 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 915 4,411 SH   DFND 1 4,411 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 915 4,411 SH   OTR 1 4,411 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,034 9,804 SH   DFND 2 9,804 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 44 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 44 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,188 68,849 SH   DFND 1 68,849 0 0
SPDR SER TR S&P BIOTECH 78464A870 542 6,026 SH   DFND 1 5,566 0 460
SPDR SER TR S&P BIOTECH 78464A870 542 6,026 SH   OTR 1 5,566 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 3,302 52,239 SH   DFND 1 52,239 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,219 19,295 SH   DFND 1 19,295 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,219 19,295 SH   OTR 1 19,295 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 35 555 SH   DFND 2 555 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 35 555 SH   OTR 2 555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,204 42,705 SH   DFND 1 42,705 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 674 8,989 SH   DFND 1 6,104 0 2,885
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 674 8,989 SH   OTR 1 6,104 0 2,885
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 292 6,491 SH   DFND 1 6,491 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 45 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 45 1,000 SH   OTR 1 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 500 SH   DFND 1 500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45,481 131,134 SH   DFND 1 131,134 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,507 24,527 SH   DFND 1 24,527 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,507 24,527 SH   OTR 1 24,527 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,440 12,802 SH   DFND 2 12,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210,047 428,274 SH   DFND 1 428,021 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,329 200,487 SH   DFND 1 198,896 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,329 200,487 SH   OTR 1 198,896 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,736 3,540 SH   DFND 2 3,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,775 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,775 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 48 1,584 SH   DFND 1 1,584 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 107 3,500 SH   DFND 1 3,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 107 3,500 SH   OTR 1 3,500 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 131 4,989 SH   DFND 1 4,989 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 194 7,403 SH   DFND 1 7,403 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 194 7,403 SH   OTR 1 7,403 0 0
SPDR SER TR OILGAS EQUIP 78468R549 3,069 40,904 SH   DFND 1 40,904 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 889 6,606 SH   DFND 1 6,606 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 276 2,054 SH   DFND 1 2,054 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 276 2,054 SH   OTR 1 2,054 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 74,758 729,348 SH   DFND 1 728,448 0 900
SPDR SER TR BLOOMBERG HIGH 78468R622 5,180 50,532 SH   DFND 1 50,532 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 5,180 50,532 SH   OTR 1 50,532 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 70 680 SH   DFND 2 680 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 40 451 SH   DFND 1 451 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 16 174 SH   DFND 1 174 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689 38 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 976 20,386 SH   DFND 1 19,816 0 570
SPDR SER TR NUVEEN BLMBRG 78468R721 112 2,348 SH   DFND 1 2,348 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 112 2,348 SH   OTR 1 2,348 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 59,878 1,265,125 SH   DFND 1 1,262,273 0 2,852
SPDR SER TR NUVEEN BLMBRG 78468R739 8,225 173,775 SH   DFND 1 173,325 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 8,225 173,775 SH   OTR 1 173,325 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 4,317 91,207 SH   DFND 2 91,207 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 346 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 346 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 28 307 SH   DFND 1 307 0 0
SPDR SER TR PRTFLO S&P500 78468R788 62 1,414 SH   DFND 1 1,414 0 0
SPDR SER TR PRTFLO S&P500 78468R788 47 1,065 SH   DFND 1 1,065 0 0
SPDR SER TR PRTFLO S&P500 78468R788 47 1,065 SH   OTR 1 1,065 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 6,779 61,061 SH   DFND 1 61,061 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 5,822 52,442 SH   DFND 1 19,547 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 5,822 52,442 SH   OTR 1 19,547 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 167 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 54 1,281 SH   DFND 1 1,281 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 297 14,350 SH   DFND 1 3,250 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861 297 14,350 SH   OTR 1 3,250 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861 2 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 2 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887 34 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887 34 298 SH   OTR 1 298 0 0
SP PLUS CORP COM 78469C103 137 4,366 SH   DFND 1 4,366 0 0
SP PLUS CORP COM 78469C103 3 99 SH   DFND 1 99 0 0
SP PLUS CORP COM 78469C103 3 99 SH   OTR 1 99 0 0
SPX FLOW INC COM 78469X107 146 1,688 SH   DFND 1 1,688 0 0
SPX FLOW INC COM 78469X107 85 985 SH   DFND 1 966 0 19
SPX FLOW INC COM 78469X107 85 985 SH   OTR 1 966 0 19
SPX FLOW INC COM 78469X107 28 324 SH   DFND 2 324 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,358 6,002 SH   DFND 1 6,002 0 0
SVB FINANCIAL GROUP COM 78486Q101 346 619 SH   DFND 1 619 0 0
SVB FINANCIAL GROUP COM 78486Q101 346 619 SH   OTR 1 619 0 0
SVB FINANCIAL GROUP COM 78486Q101 38 68 SH   DFND 2 68 0 0
SABINE RTY TR UNIT BEN INT 785688102 7 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102 27 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102 27 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102 35 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 35 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 208 13,966 SH   DFND 1 13,966 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 118 7,932 SH   DFND 1 1,506 0 6,426
SABRA HEALTH CARE REIT INC COM 78573L106 118 7,932 SH   OTR 1 1,506 0 6,426
SABRA HEALTH CARE REIT INC COM 78573L106 4 255 SH   DFND 2 255 0 0
SABRE CORP COM 78573M104 165 14,413 SH   DFND 1 14,413 0 0
SABRE CORP COM 78573M104 15 1,332 SH   DFND 1 1,332 0 0
SABRE CORP COM 78573M104 15 1,332 SH   OTR 1 1,332 0 0
SABRE CORP COM 78573M104 17 1,491 SH   DFND 2 1,491 0 0
SAFEHOLD INC COM 78645L100 202 3,640 SH   DFND 1 3,640 0 0
SAFEHOLD INC COM 78645L100 1 23 SH   DFND 1 0 0 23
SAFEHOLD INC COM 78645L100 1 23 SH   OTR 1 0 0 23
SAFEHOLD INC COM 78645L100 11 203 SH   DFND 2 203 0 0
SAFETY INS GROUP INC COM 78648T100 60 665 SH   DFND 1 665 0 0
SAFETY INS GROUP INC COM 78648T100 8 84 SH   DFND 1 69 0 15
SAFETY INS GROUP INC COM 78648T100 8 84 SH   OTR 1 69 0 15
SAFETY INS GROUP INC COM 78648T100 13 138 SH   DFND 2 138 0 0
SAGE THERAPEUTICS INC COM 78667J108 22 660 SH   DFND 1 660 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 14 SH   DFND 1 14 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 14 SH   OTR 1 14 0 0
SAIA INC COM 78709Y105 837 3,434 SH   DFND 1 3,434 0 0
SAIA INC COM 78709Y105 254 1,040 SH   DFND 1 90 0 950
SAIA INC COM 78709Y105 254 1,040 SH   OTR 1 90 0 950
SAIA INC COM 78709Y105 27 110 SH   DFND 2 110 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 64 1,251 SH   DFND 1 1,251 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7 133 SH   DFND 1 133 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7 133 SH   OTR 1 133 0 0
ST JOE CO COM 790148100 114 1,924 SH   DFND 1 1,924 0 0
ST JOE CO COM 790148100 10 166 SH   DFND 1 143 0 23
ST JOE CO COM 790148100 10 166 SH   OTR 1 143 0 23
ST JOE CO COM 790148100 23 392 SH   DFND 2 392 0 0
SALESFORCE COM INC COM 79466L302 24,168 113,829 SH   DFND 1 113,802 0 27
SALESFORCE COM INC COM 79466L302 7,680 36,173 SH   DFND 1 33,716 0 2,457
SALESFORCE COM INC COM 79466L302 7,680 36,173 SH   OTR 1 33,716 0 2,457
SALESFORCE COM INC COM 79466L302 256 1,204 SH   DFND 2 1,204 0 0
SALESFORCE COM INC COM 79466L302 163 770 SH   DFND 2 770 0 0
SALESFORCE COM INC COM 79466L302 163 770 SH   OTR 2 770 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 108 13,080 SH   DFND 1 13,080 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 108 13,080 SH   OTR 1 13,080 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 99 6,331 SH   DFND 1 6,331 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 511 SH   DFND 1 440 0 71
SALLY BEAUTY HLDGS INC COM 79546E104 8 511 SH   OTR 1 440 0 71
SALLY BEAUTY HLDGS INC COM 79546E104 3 211 SH   DFND 2 211 0 0
SAMSARA INC COM CL A 79589L106 2 150 SH   DFND 1 150 0 0
SAMSARA INC COM CL A 79589L106 160 10,010 SH   DFND 1 0 0 10,010
SAMSARA INC COM CL A 79589L106 160 10,010 SH   OTR 1 0 0 10,010
SANA BIOTECHNOLOGY INC COM 799566104 5 600 SH   DFND 1 600 0 0
SANDERSON FARMS INC COM 800013104 249 1,329 SH   DFND 1 1,329 0 0
SANDERSON FARMS INC COM 800013104 14 73 SH   DFND 1 73 0 0
SANDERSON FARMS INC COM 800013104 14 73 SH   OTR 1 73 0 0
SANDERSON FARMS INC COM 800013104 10 56 SH   DFND 2 56 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,100 SH   DFND 1 1,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 1,986 SH   DFND 1 1,986 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 1,986 SH   OTR 1 1,986 0 0
SANDY SPRING BANCORP INC COM 800363103 1,367 30,442 SH   DFND 1 30,442 0 0
SANDY SPRING BANCORP INC COM 800363103 756 16,824 SH   DFND 1 11,922 0 4,902
SANDY SPRING BANCORP INC COM 800363103 756 16,824 SH   OTR 1 11,922 0 4,902
SANFILIPPO JOHN B & SON INC COM 800422107 91 1,092 SH   DFND 1 1,092 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 39 SH   DFND 1 33 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 3 39 SH   OTR 1 33 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 11 137 SH   DFND 2 137 0 0
SANGAMO THERAPEUTICS INC COM 800677106 23 3,963 SH   DFND 1 3,963 0 0
SANOFI SPONSORED ADR 80105N105 9,230 179,785 SH   DFND 1 179,785 0 0
SANOFI SPONSORED ADR 80105N105 1,451 28,263 SH   DFND 1 25,597 0 2,666
SANOFI SPONSORED ADR 80105N105 1,451 28,263 SH   OTR 1 25,597 0 2,666
SANOFI SPONSORED ADR 80105N105 57 1,101 SH   DFND 2 1,101 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102 158 3,921 SH   DFND 1 3,921 0 0
SANMINA CORPORATION COM 801056102 11 276 SH   DFND 1 238 0 38
SANMINA CORPORATION COM 801056102 11 276 SH   OTR 1 238 0 38
SANMINA CORPORATION COM 801056102 31 775 SH   DFND 2 775 0 0
SAP SE SPON ADR 803054204 2,297 20,697 SH   DFND 1 20,697 0 0
SAP SE SPON ADR 803054204 604 5,440 SH   DFND 1 3,806 0 1,634
SAP SE SPON ADR 803054204 604 5,440 SH   OTR 1 3,806 0 1,634
SAP SE SPON ADR 803054204 52 465 SH   DFND 2 465 0 0
SAREPTA THERAPEUTICS INC COM 803607100 439 5,622 SH   DFND 1 5,622 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 23 SH   DFND 1 23 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 23 SH   OTR 1 23 0 0
SASOL LTD SPONSORED ADR 803866300 86 3,552 SH   DFND 1 3,552 0 0
SASOL LTD SPONSORED ADR 803866300 2 97 SH   DFND 1 97 0 0
SASOL LTD SPONSORED ADR 803866300 2 97 SH   OTR 1 97 0 0
SASOL LTD SPONSORED ADR 803866300 6 236 SH   DFND 2 236 0 0
SAUL CTRS INC COM 804395101 71 1,338 SH   DFND 1 1,338 0 0
SAUL CTRS INC COM 804395101 12 236 SH   DFND 1 201 0 35
SAUL CTRS INC COM 804395101 12 236 SH   OTR 1 201 0 35
SAUL CTRS INC COM 804395101 13 255 SH   DFND 2 255 0 0
SCANSOURCE INC COM 806037107 11 329 SH   DFND 1 329 0 0
SCANSOURCE INC COM 806037107 5 135 SH   DFND 1 129 0 6
SCANSOURCE INC COM 806037107 5 135 SH   OTR 1 129 0 6
HENRY SCHEIN INC COM 806407102 6,822 78,247 SH   DFND 1 78,247 0 0
HENRY SCHEIN INC COM 806407102 228 2,613 SH   DFND 1 2,613 0 0
HENRY SCHEIN INC COM 806407102 228 2,613 SH   OTR 1 2,613 0 0
HENRY SCHEIN INC COM 806407102 4 50 SH   DFND 2 50 0 0
SCHLUMBERGER LTD COM STK 806857108 63,731 1,542,760 SH   DFND 1 1,523,636 0 19,124
SCHLUMBERGER LTD COM STK 806857108 10,540 255,142 SH   DFND 1 249,328 0 5,814
SCHLUMBERGER LTD COM STK 806857108 10,540 255,142 SH   OTR 1 249,328 0 5,814
SCHLUMBERGER LTD COM STK 806857108 188 4,540 SH   DFND 2 4,540 0 0
SCHLUMBERGER LTD COM STK 806857108 27 657 SH   DFND 2 657 0 0
SCHLUMBERGER LTD COM STK 806857108 27 657 SH   OTR 2 657 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 53 SH   DFND 1 53 0 0
SCHNITZER STEEL INDS INC CL A 806882106 101 1,941 SH   DFND 1 41 0 1,900
SCHNITZER STEEL INDS INC CL A 806882106 101 1,941 SH   OTR 1 41 0 1,900
SCHNEIDER NATIONAL INC CL B 80689H102 7 272 SH   DFND 1 272 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 18 SH   DFND 1 18 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 18 SH   OTR 1 18 0 0
SCHOLASTIC CORP COM 807066105 58 1,438 SH   DFND 1 1,438 0 0
SCHOLASTIC CORP COM 807066105 8 210 SH   DFND 1 180 0 30
SCHOLASTIC CORP COM 807066105 8 210 SH   OTR 1 180 0 30
SCHOLASTIC CORP COM 807066105 12 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103 104 3,062 SH   DFND 1 3,062 0 0
SCHWAB CHARLES CORP COM 808513105 18,615 220,787 SH   DFND 1 217,674 0 3,113
SCHWAB CHARLES CORP COM 808513105 3,679 43,637 SH   DFND 1 32,210 0 11,427
SCHWAB CHARLES CORP COM 808513105 3,679 43,637 SH   OTR 1 32,210 0 11,427
SCHWAB CHARLES CORP COM 808513105 299 3,552 SH   DFND 2 3,552 0 0
SCHWAB CHARLES CORP COM 808513105 3 38 SH   DFND 2 38 0 0
SCHWAB CHARLES CORP COM 808513105 3 38 SH   OTR 2 38 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,773 33,202 SH   DFND 1 33,202 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,795 33,326 SH   DFND 1 33,326 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 456 6,090 SH   DFND 1 6,090 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226 3,160 SH   DFND 1 3,160 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 379 4,994 SH   DFND 1 4,994 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 65 SH   OTR 1 65 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 684 14,440 SH   DFND 1 14,440 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 3,583 SH   DFND 1 3,583 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 134 4,628 SH   DFND 1 4,628 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 58 2,000 SH   DFND 1 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 58 2,000 SH   OTR 1 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 25 709 SH   DFND 1 709 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 200 6,200 SH   DFND 1 6,200 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 418 7,828 SH   DFND 1 7,828 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 36 672 SH   DFND 1 672 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 36 672 SH   OTR 1 672 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 684 11,690 SH   DFND 1 11,690 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,065 13,501 SH   DFND 1 13,501 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 962 12,200 SH   DFND 1 12,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 962 12,200 SH   OTR 1 12,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,099 29,930 SH   DFND 1 29,930 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2,537 SH   DFND 1 2,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2,537 SH   OTR 1 2,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1,157 SH   DFND 1 1,157 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 48,004 1,928,641 SH   DFND 1 1,926,661 0 1,980
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,859 235,388 SH   DFND 1 234,846 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,859 235,388 SH   OTR 1 234,846 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847 32 1,294 SH   DFND 2 1,294 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 294 5,517 SH   DFND 1 5,517 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40,198 811,431 SH   DFND 1 811,431 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,258 25,392 SH   DFND 1 25,392 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,258 25,392 SH   OTR 1 25,392 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,770 111,510 SH   DFND 1 111,510 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 166 2,742 SH   DFND 1 2,742 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 166 2,742 SH   OTR 1 2,742 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 128 2,104 SH   DFND 2 2,104 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114,154 3,006,430 SH   DFND 1 3,005,518 0 912
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,729 177,216 SH   DFND 1 169,668 0 7,548
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,729 177,216 SH   OTR 1 169,668 0 7,548
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,343 35,358 SH   DFND 2 35,358 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 130 3,426 SH   DFND 2 3,426 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 130 3,426 SH   OTR 2 3,426 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 1,381 SH   DFND 1 1,381 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 111 SH   DFND 1 82 0 29
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 111 SH   OTR 1 82 0 29
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 345 SH   DFND 2 345 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 158 1,718 SH   DFND 1 1,718 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 132 1,432 SH   DFND 1 332 0 1,100
SCIENCE APPLICATIONS INTL CO COM 808625107 132 1,432 SH   OTR 1 332 0 1,100
SCIENCE APPLICATIONS INTL CO COM 808625107 13 145 SH   DFND 2 145 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 12 2,200 SH   DFND 1 2,200 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 12 2,200 SH   OTR 1 2,200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 62 1,062 SH   DFND 1 1,062 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 147 SH   DFND 1 147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 147 SH   OTR 1 147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 17 281 SH   DFND 2 281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,218 26,174 SH   DFND 1 26,164 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106 2,285 18,580 SH   DFND 1 18,053 0 527
SCOTTS MIRACLE-GRO CO CL A 810186106 2,285 18,580 SH   OTR 1 18,053 0 527
SCOTTS MIRACLE-GRO CO CL A 810186106 16 132 SH   DFND 2 132 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 52 2,499 SH   DFND 1 2,499 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH   DFND 1 248 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH   OTR 1 248 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 8 396 SH   DFND 2 396 0 0
SEA LTD SPONSORD ADS 81141R100 2,332 19,471 SH   DFND 1 19,471 0 0
SEA LTD SPONSORD ADS 81141R100 715 5,965 SH   DFND 1 5,965 0 0
SEA LTD SPONSORD ADS 81141R100 715 5,965 SH   OTR 1 5,965 0 0
SEA LTD SPONSORD ADS 81141R100 2 20 SH   DFND 2 20 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,682 48,028 SH   DFND 1 48,028 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 430 SH   DFND 1 377 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 15 430 SH   OTR 1 377 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 13 366 SH   DFND 2 366 0 0
SEAGEN INC COM 81181C104 513 3,560 SH   DFND 1 3,560 0 0
SEAGEN INC COM 81181C104 262 1,817 SH   DFND 1 1,817 0 0
SEAGEN INC COM 81181C104 262 1,817 SH   OTR 1 1,817 0 0
SEAGEN INC COM 81181C104 9 63 SH   DFND 2 63 0 0
SEABRIDGE GOLD INC COM 811916105 9 500 SH   DFND 1 500 0 0
SEALED AIR CORP NEW COM 81211K100 4,637 69,256 SH   DFND 1 52,317 0 16,939
SEALED AIR CORP NEW COM 81211K100 96 1,431 SH   DFND 1 1,431 0 0
SEALED AIR CORP NEW COM 81211K100 96 1,431 SH   OTR 1 1,431 0 0
SEALED AIR CORP NEW COM 81211K100 4 53 SH   DFND 2 53 0 0
SEASPINE HLDGS CORP COM 81255T108 29 2,400 SH   DFND 1 2,400 0 0
SEAWORLD ENTMT INC COM 81282V100 3 42 SH   DFND 1 42 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,952 441,881 SH   DFND 1 441,481 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,769 54,096 SH   DFND 1 54,096 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,769 54,096 SH   OTR 1 54,096 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 643 SH   DFND 2 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 643 SH   OTR 2 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,258 118,677 SH   DFND 1 118,677 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,041 14,898 SH   DFND 1 14,716 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,041 14,898 SH   OTR 1 14,716 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,389 17,436 SH   DFND 2 17,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,257 95,623 SH   DFND 1 95,623 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,281 16,874 SH   DFND 1 16,874 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,281 16,874 SH   OTR 1 16,874 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,380 66,918 SH   DFND 1 66,918 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,868 20,909 SH   DFND 1 20,909 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,868 20,909 SH   OTR 1 20,909 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1,329 SH   DFND 2 1,329 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,515 386,126 SH   DFND 1 384,626 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,563 46,618 SH   DFND 1 46,618 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,563 46,618 SH   OTR 1 46,618 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,055 26,884 SH   DFND 2 26,884 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50,748 1,324,321 SH   DFND 1 1,318,535 0 5,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,165 186,966 SH   DFND 1 185,966 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,165 186,966 SH   OTR 1 185,966 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2,015 SH   DFND 2 2,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6,386 SH   DFND 2 6,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6,386 SH   OTR 2 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,586 364,982 SH   DFND 1 364,982 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,481 43,514 SH   DFND 1 43,126 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,481 43,514 SH   OTR 1 43,126 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,904 28,200 SH   DFND 2 28,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105,167 661,722 SH   DFND 1 661,722 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,564 129,389 SH   DFND 1 127,342 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,564 129,389 SH   OTR 1 127,342 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,653 73,321 SH   DFND 2 73,321 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,885 71,020 SH   DFND 1 71,020 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,698 24,683 SH   DFND 1 24,683 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,698 24,683 SH   OTR 1 24,683 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 157 2,289 SH   DFND 2 2,289 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55,604 1,150,748 SH   DFND 1 1,145,794 0 4,954
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,397 70,303 SH   DFND 1 70,303 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,397 70,303 SH   OTR 1 70,303 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 9,500 SH   DFND 2 9,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 470 SH   DFND 2 470 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 470 SH   OTR 2 470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,291 259,074 SH   DFND 1 259,074 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,812 51,190 SH   DFND 1 51,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,812 51,190 SH   OTR 1 51,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 876 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH   DFND 1 158 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH   OTR 1 158 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 667 SH   DFND 1 667 0 0
SELECT MED HLDGS CORP COM 81619Q105 127 5,284 SH   DFND 1 5,284 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 105 SH   DFND 1 45 0 60
SELECT MED HLDGS CORP COM 81619Q105 3 105 SH   OTR 1 45 0 60
SELECT MED HLDGS CORP COM 81619Q105 23 971 SH   DFND 2 971 0 0
SELECTIVE INS GROUP INC COM 816300107 1,431 16,010 SH   DFND 1 16,010 0 0
SELECTIVE INS GROUP INC COM 816300107 470 5,263 SH   DFND 1 3,563 0 1,700
SELECTIVE INS GROUP INC COM 816300107 470 5,263 SH   OTR 1 3,563 0 1,700
SELECTIVE INS GROUP INC COM 816300107 15 165 SH   DFND 2 165 0 0
SELECTQUOTE INC COM 816307300 22 8,051 SH   DFND 1 8,051 0 0
SELECTQUOTE INC COM 816307300 5 1,801 SH   DFND 1 1,605 0 196
SELECTQUOTE INC COM 816307300 5 1,801 SH   OTR 1 1,605 0 196
SELECTQUOTE INC COM 816307300 5 1,870 SH   DFND 2 1,870 0 0
SEMTECH CORP COM 816850101 95 1,377 SH   DFND 1 1,377 0 0
SEMTECH CORP COM 816850101 141 2,027 SH   DFND 1 217 0 1,810
SEMTECH CORP COM 816850101 141 2,027 SH   OTR 1 217 0 1,810
SEMTECH CORP COM 816850101 12 172 SH   DFND 2 172 0 0
SEMPRA COM 816851109 4,092 24,338 SH   DFND 1 24,338 0 0
SEMPRA COM 816851109 1,379 8,202 SH   DFND 1 7,284 0 918
SEMPRA COM 816851109 1,379 8,202 SH   OTR 1 7,284 0 918
SEMPRA COM 816851109 37 220 SH   DFND 2 220 0 0
SEMPRA COM 816851109 38 228 SH   DFND 2 228 0 0
SEMPRA COM 816851109 38 228 SH   OTR 2 228 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 164 SH   DFND 1 164 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 136 SH   DFND 1 136 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 136 SH   OTR 1 136 0 0
SENECA FOODS CORP NEW CL A 817070501 8 158 SH   DFND 1 158 0 0
SENECA FOODS CORP NEW CL A 817070501 1 29 SH   DFND 1 29 0 0
SENECA FOODS CORP NEW CL A 817070501 1 29 SH   OTR 1 29 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 487 5,806 SH   DFND 1 5,806 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 117 SH   DFND 1 117 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 117 SH   OTR 1 117 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 103 SH   DFND 2 103 0 0
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH   DFND 1 10,000 0 0
SENTINELONE INC CL A 81730H109 108 2,800 SH   DFND 1 2,800 0 0
SERVICE CORP INTL COM 817565104 18,795 285,556 SH   DFND 1 283,338 0 2,218
SERVICE CORP INTL COM 817565104 2,456 37,308 SH   DFND 1 37,220 0 88
SERVICE CORP INTL COM 817565104 2,456 37,308 SH   OTR 1 37,220 0 88
SERVICE CORP INTL COM 817565104 16 250 SH   DFND 2 250 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 74 8,353 SH   DFND 1 8,353 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,521 SH   DFND 1 1,422 0 99
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,521 SH   OTR 1 1,422 0 99
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1,304 SH   DFND 2 1,304 0 0
SERVICENOW INC COM 81762P102 11,641 20,904 SH   DFND 1 20,904 0 0
SERVICENOW INC COM 81762P102 3,262 5,857 SH   DFND 1 4,757 0 1,100
SERVICENOW INC COM 81762P102 3,262 5,857 SH   OTR 1 4,757 0 1,100
SERVICENOW INC COM 81762P102 253 454 SH   DFND 2 454 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 181 1,904 SH   DFND 1 1,904 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,452 15,238 SH   DFND 1 15,200 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 1,452 15,238 SH   OTR 1 15,200 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 53 554 SH   DFND 2 554 0 0
SHAKE SHACK INC CL A 819047101 314 4,626 SH   DFND 1 4,626 0 0
SHAKE SHACK INC CL A 819047101 25 362 SH   DFND 1 237 0 125
SHAKE SHACK INC CL A 819047101 25 362 SH   OTR 1 237 0 125
SHAKE SHACK INC CL A 819047101 25 366 SH   DFND 2 366 0 0
SHARECARE INC COM CL A 81948W104 4 1,725 SH   DFND 1 1,725 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 156 5,026 SH   DFND 1 5,026 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 926 SH   DFND 1 926 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 926 SH   OTR 1 926 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 257 SH   DFND 2 257 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 82 3,473 SH   DFND 1 3,473 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 560 SH   DFND 1 471 0 89
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 560 SH   OTR 1 471 0 89
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 757 SH   DFND 2 757 0 0
SHERWIN WILLIAMS CO COM 824348106 16,044 64,273 SH   DFND 1 64,273 0 0
SHERWIN WILLIAMS CO COM 824348106 5,532 22,161 SH   DFND 1 21,531 0 630
SHERWIN WILLIAMS CO COM 824348106 5,532 22,161 SH   OTR 1 21,531 0 630
SHERWIN WILLIAMS CO COM 824348106 68 273 SH   DFND 2 273 0 0
SHIFT4 PMTS INC CL A 82452J109 442 7,132 SH   DFND 1 7,132 0 0
SHIFT4 PMTS INC CL A 82452J109 228 3,674 SH   DFND 1 124 0 3,550
SHIFT4 PMTS INC CL A 82452J109 228 3,674 SH   OTR 1 124 0 3,550
SHIFT TECHNOLOGIES INC CL A 82452T107 9 4,260 SH   DFND 1 4,260 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 405 SH   DFND 2 405 0 0
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SHOPIFY INC CL A 82509L107 2,869 4,245 SH   DFND 1 4,245 0 0
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SHOPIFY INC CL A 82509L107 9 14 SH   DFND 2 14 0 0
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SHUTTERSTOCK INC COM 825690100 13 139 SH   DFND 2 139 0 0
SHYFT GROUP INC COM 825698103 7,818 216,498 SH   DFND 1 216,498 0 0
SI-BONE INC COM 825704109 10 436 SH   DFND 1 436 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 220 13,536 SH   DFND 1 13,536 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 2 8 SH   DFND 2 8 0 0
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SIGA TECHNOLOGIES INC COM 826917106 1 196 SH   DFND 1 196 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 196 SH   OTR 1 196 0 0
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SILGAN HOLDINGS INC COM 827048109 17 377 SH   DFND 2 377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 138 SH   DFND 1 138 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 325 4,860 SH   DFND 1 0 0 4,860
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 325 4,860 SH   OTR 1 0 0 4,860
SILK RD MED INC COM 82710M100 7 159 SH   DFND 1 159 0 0
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SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 100 SH   DFND 1 100 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 181 1,377 SH   DFND 2 1,377 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 15 386 SH   OTR 1 318 0 68
SIMPLY GOOD FOODS CO COM 82900L102 26 676 SH   DFND 2 676 0 0
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SIMPSON MFG INC COM 829073105 3 31 SH   DFND 2 31 0 0
SIMULATIONS PLUS INC COM 829214105 534 10,483 SH   DFND 1 10,483 0 0
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SIMULATIONS PLUS INC COM 829214105 7 147 SH   OTR 1 133 0 14
SIMULATIONS PLUS INC COM 829214105 4 74 SH   DFND 2 74 0 0
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SIO GENE THERAPIES INC COMMON 829399104 0 125 SH   DFND 1 125 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,088 12,912 SH   DFND 1 12,912 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108 667 SH   OTR 1 609 0 58
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SIX FLAGS ENTMT CORP NEW COM 83001A102 109 2,502 SH   DFND 1 2,502 0 0
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SIXTH STREET SPECIALTY LENDI COM 83012A109 240 10,310 SH   DFND 1 10,310 0 0
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SKYWEST INC COM 830879102 3 91 SH   OTR 1 34 0 57
SKYWEST INC COM 830879102 17 577 SH   DFND 2 577 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,967 74,782 SH   DFND 1 74,762 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 3,010 22,584 SH   DFND 1 22,584 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,010 22,584 SH   OTR 1 22,584 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 139 1,046 SH   DFND 2 1,046 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 67 500 SH   DFND 2 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 67 500 SH   OTR 2 500 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 43 4,000 SH   DFND 1 4,000 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 861 26,982 SH   DFND 1 26,982 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 65 2,031 SH   DFND 1 2,031 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 65 2,031 SH   OTR 1 2,031 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 143 SH   DFND 2 143 0 0
SMITH & WESSON BRANDS INC COM 831754106 12 800 SH   DFND 1 800 0 0
SMITH & WESSON BRANDS INC COM 831754106 17 1,100 SH   DFND 1 1,100 0 0
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SMITH A O CORP COM 831865209 1,101 17,231 SH   DFND 1 17,231 0 0
SMITH A O CORP COM 831865209 413 6,458 SH   DFND 1 1,158 0 5,300
SMITH A O CORP COM 831865209 413 6,458 SH   OTR 1 1,158 0 5,300
SMITH A O CORP COM 831865209 1 21 SH   DFND 2 21 0 0
SMARTSHEET INC COM CL A 83200N103 36 658 SH   DFND 1 658 0 0
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SMITH MICRO SOFTWARE INC COM NEW 832154207 0 66 SH   DFND 1 66 0 0
SMUCKER J M CO COM NEW 832696405 8,147 60,165 SH   DFND 1 59,813 0 352
SMUCKER J M CO COM NEW 832696405 5,426 40,069 SH   DFND 1 34,391 0 5,678
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SMUCKER J M CO COM NEW 832696405 375 2,773 SH   DFND 2 2,773 0 0
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SNAP ON INC COM 833034101 4,024 19,584 SH   DFND 1 19,521 0 63
SNAP ON INC COM 833034101 946 4,605 SH   DFND 1 4,605 0 0
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SNAP ON INC COM 833034101 18 89 SH   DFND 2 89 0 0
SNAP INC CL A 83304A106 8,070 224,241 SH   DFND 1 224,241 0 0
SNAP INC CL A 83304A106 1,457 40,473 SH   DFND 1 40,473 0 0
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SNAP INC CL A 83304A106 222 6,180 SH   DFND 2 6,180 0 0
SNOWFLAKE INC CL A 833445109 852 3,718 SH   DFND 1 3,718 0 0
SNOWFLAKE INC CL A 833445109 53 231 SH   DFND 1 231 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15 178 SH   DFND 1 178 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 429 5,010 SH   DFND 1 5,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 429 5,010 SH   OTR 1 5,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 128 1,500 SH   DFND 2 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 77 8,135 SH   DFND 1 8,135 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21 2,170 SH   DFND 1 2,170 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21 2,170 SH   OTR 1 2,170 0 0
SLR INVESTMENT CORP COM 83413U100 172 9,487 SH   DFND 1 9,487 0 0
SLR INVESTMENT CORP COM 83413U100 204 11,236 SH   DFND 1 11,236 0 0
SLR INVESTMENT CORP COM 83413U100 204 11,236 SH   OTR 1 11,236 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1,282 SH   DFND 1 1,282 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,385 4,297 SH   DFND 1 420 0 3,877
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,385 4,297 SH   OTR 1 420 0 3,877
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   DFND 2 13 0 0
SOLARWINDS CORP COM NEW 83417Q204 19 1,424 SH   DFND 1 1,424 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 509 SH   DFND 1 509 0 0
SOLID POWER INC CLASS A COM 83422N105 9 1,000 SH   DFND 1 1,000 0 0
SOLID POWER INC CLASS A COM 83422N105 9 1,000 SH   OTR 1 1,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 24 3,000 SH   DFND 1 3,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 379 8,924 SH   DFND 1 8,924 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 85 SH   DFND 1 73 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 4 85 SH   OTR 1 73 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 15 353 SH   DFND 2 353 0 0
SONOCO PRODS CO COM 835495102 629 10,047 SH   DFND 1 10,047 0 0
SONOCO PRODS CO COM 835495102 240 3,834 SH   DFND 1 3,834 0 0
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SONOCO PRODS CO COM 835495102 20 324 SH   DFND 2 324 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,058 78,452 SH   DFND 1 78,452 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,084 10,550 SH   DFND 1 10,550 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,084 10,550 SH   OTR 1 10,550 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 74 718 SH   DFND 2 718 0 0
SONOS INC COM 83570H108 32 1,121 SH   DFND 1 1,121 0 0
SONOS INC COM 83570H108 602 21,328 SH   DFND 1 20,000 0 1,328
SONOS INC COM 83570H108 602 21,328 SH   OTR 1 20,000 0 1,328
SONOS INC COM 83570H108 4 132 SH   DFND 2 132 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3,060 SH   DFND 1 3,060 0 0
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SOTERA HEALTH CO COM 83601L102 5 244 SH   DFND 1 244 0 0
SOTERA HEALTH CO COM 83601L102 5 244 SH   OTR 1 244 0 0
SOURCE CAP INC COM 836144105 8 200 SH   DFND 1 200 0 0
SOURCE CAP INC COM 836144105 201 4,792 SH   DFND 1 4,792 0 0
SOURCE CAP INC COM 836144105 201 4,792 SH   OTR 1 4,792 0 0
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SOUTH JERSEY INDS INC COM 838518108 2,585 74,813 SH   DFND 1 70,423 0 4,390
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SOUTH JERSEY INDS INC COM 838518108 31 904 SH   DFND 2 904 0 0
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SOUTHSTATE CORPORATION COM 840441109 782 9,580 SH   DFND 1 9,580 0 0
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SOUTHERN CO COM 842587107 18,071 249,226 SH   DFND 1 244,226 0 5,000
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SOUTHERN CO COM 842587107 117 1,612 SH   DFND 2 1,612 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 288 40,148 SH   DFND 1 40,148 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 51 7,119 SH   DFND 2 7,119 0 0
SPARTANNASH CO COM 847215100 88 2,660 SH   DFND 1 2,660 0 0
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SPARTANNASH CO COM 847215100 8 233 SH   OTR 1 176 0 57
SPARTANNASH CO COM 847215100 14 426 SH   DFND 2 426 0 0
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 116 6,000 SH   DFND 1 6,000 0 0
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SPROUT SOCIAL INC COM CL A 85209W109 89 1,111 SH   OTR 1 94 0 1,017
SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH   DFND 1 160 0 0
SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH   OTR 1 160 0 0
BLOCK INC CL A 852234103 2,635 19,429 SH   DFND 1 19,429 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,391 SH   DFND 2 1,391 0 0
TAPESTRY INC COM 876030107 1,034 27,829 SH   DFND 1 27,829 0 0
TAPESTRY INC COM 876030107 163 4,400 SH   DFND 1 3,171 0 1,229
TAPESTRY INC COM 876030107 163 4,400 SH   OTR 1 3,171 0 1,229
TAPESTRY INC COM 876030107 21 560 SH   DFND 2 560 0 0
TARGET CORP COM 87612E106 215,126 1,013,694 SH   DFND 1 1,012,439 0 1,255
TARGET CORP COM 87612E106 36,248 170,804 SH   DFND 1 169,635 0 1,169
TARGET CORP COM 87612E106 36,248 170,804 SH   OTR 1 169,635 0 1,169
TARGET CORP COM 87612E106 994 4,684 SH   DFND 2 4,684 0 0
TARGET CORP COM 87612E106 602 2,837 SH   DFND 2 2,837 0 0
TARGET CORP COM 87612E106 602 2,837 SH   OTR 2 2,837 0 0
TARGA RES CORP COM 87612G101 574 7,605 SH   DFND 1 7,605 0 0
TARGA RES CORP COM 87612G101 208 2,762 SH   DFND 1 2,762 0 0
TARGA RES CORP COM 87612G101 208 2,762 SH   OTR 1 2,762 0 0
TARGA RES CORP COM 87612G101 38 505 SH   DFND 2 505 0 0
TASKUS INC CLASS A COM 87652V109 1 37 SH   DFND 1 37 0 0
TATA MTRS LTD SPONSORED ADR 876568502 364 13,035 SH   DFND 1 13,035 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 321 SH   DFND 1 321 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 321 SH   OTR 1 321 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 525 SH   DFND 2 525 0 0
TATTOOED CHEF INC COM CL A 87663X102 7 550 SH   DFND 2 550 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 105 3,868 SH   DFND 1 3,868 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 159 5,855 SH   DFND 1 471 0 5,384
TAYLOR MORRISON HOME CORP COM 87724P106 159 5,855 SH   OTR 1 471 0 5,384
TAYLOR MORRISON HOME CORP COM 87724P106 14 509 SH   DFND 2 509 0 0
TC ENERGY CORP COM 87807B107 5,614 99,505 SH   DFND 1 99,423 0 82
TC ENERGY CORP COM 87807B107 1,305 23,129 SH   DFND 1 17,362 0 5,767
TC ENERGY CORP COM 87807B107 1,305 23,129 SH   OTR 1 17,362 0 5,767
TC ENERGY CORP COM 87807B107 84 1,490 SH   DFND 2 1,490 0 0
TC ENERGY CORP COM 87807B107 55 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 55 983 SH   OTR 2 983 0 0
TEAM INC COM 878155100 6 2,887 SH   DFND 1 2,887 0 0
TEAM INC COM 878155100 1 277 SH   DFND 1 277 0 0
TEAM INC COM 878155100 1 277 SH   OTR 1 277 0 0
TECHTARGET INC COM 87874R100 77 944 SH   DFND 1 944 0 0
TECHTARGET INC COM 87874R100 9 116 SH   DFND 1 101 0 15
TECHTARGET INC COM 87874R100 9 116 SH   OTR 1 101 0 15
TECHTARGET INC COM 87874R100 12 147 SH   DFND 2 147 0 0
TECK RESOURCES LTD CL B 878742204 200 4,952 SH   DFND 1 4,952 0 0
TECK RESOURCES LTD CL B 878742204 58 1,424 SH   DFND 1 174 0 1,250
TECK RESOURCES LTD CL B 878742204 58 1,424 SH   OTR 1 174 0 1,250
TECK RESOURCES LTD CL B 878742204 11 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105 589 26,280 SH   DFND 1 26,280 0 0
TEGNA INC COM 87901J105 154 6,896 SH   DFND 1 5,766 0 1,130
TEGNA INC COM 87901J105 154 6,896 SH   OTR 1 5,766 0 1,130
TEGNA INC COM 87901J105 9 421 SH   DFND 2 421 0 0
TEGNA INC COM 87901J105 96 4,280 SH   DFND 2 0 0 4,280
TEGNA INC COM 87901J105 96 4,280 SH   OTR 2 0 0 4,280
TEJON RANCH CO COM 879080109 9 510 SH   DFND 1 510 0 0
TEJON RANCH CO COM 879080109 12 655 SH   DFND 1 655 0 0
TEJON RANCH CO COM 879080109 12 655 SH   OTR 1 655 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 88 3,937 SH   DFND 1 3,937 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 400 SH   DFND 1 400 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 294 14,135 SH   DFND 1 14,135 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 294 14,135 SH   OTR 1 14,135 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 36 2,148 SH   DFND 1 2,148 0 0
TELADOC HEALTH INC COM 87918A105 174 2,410 SH   DFND 1 2,410 0 0
TELADOC HEALTH INC COM 87918A105 19 265 SH   DFND 1 265 0 0
TELADOC HEALTH INC COM 87918A105 19 265 SH   OTR 1 265 0 0
TELADOC HEALTH INC COM 87918A105 5 63 SH   DFND 2 63 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,228 99,925 SH   DFND 1 98,652 0 1,273
TELEDYNE TECHNOLOGIES INC COM 879360105 5,510 11,659 SH   DFND 1 11,642 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 5,510 11,659 SH   OTR 1 11,642 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 351 743 SH   DFND 2 743 0 0
TELEFLEX INCORPORATED COM 879369106 1,169 3,295 SH   DFND 1 3,295 0 0
TELEFLEX INCORPORATED COM 879369106 2,045 5,764 SH   DFND 1 4,238 0 1,526
TELEFLEX INCORPORATED COM 879369106 2,045 5,764 SH   OTR 1 4,238 0 1,526
TELEFLEX INCORPORATED COM 879369106 5 15 SH   DFND 2 15 0 0
TELEFLEX INCORPORATED COM 879369106 1,794 5,055 SH   DFND 2 5,055 0 0
TELEFLEX INCORPORATED COM 879369106 1,794 5,055 SH   OTR 2 5,055 0 0
TELEFONICA S A SPONSORED ADR 879382208 157 32,683 SH   DFND 1 32,683 0 0
TELEFONICA S A SPONSORED ADR 879382208 17 3,606 SH   DFND 1 3,606 0 0
TELEFONICA S A SPONSORED ADR 879382208 17 3,606 SH   OTR 1 3,606 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 203 SH   DFND 2 203 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 26 1,400 SH   DFND 1 1,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 438 SH   DFND 1 438 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 438 SH   OTR 1 438 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 80 SH   DFND 2 80 0 0
TELLURIAN INC NEW COM 87968A104 5 1,000 SH   DFND 1 1,000 0 0
TELLURIAN INC NEW COM 87968A104 5 1,000 SH   OTR 1 1,000 0 0
TELOS CORP MD COM 87969B101 1 141 SH   DFND 1 141 0 0
TELUS CORPORATION COM 87971M103 73 2,801 SH   DFND 1 2,801 0 0
TELUS CORPORATION COM 87971M103 28 1,062 SH   DFND 1 1,062 0 0
TELUS CORPORATION COM 87971M103 28 1,062 SH   OTR 1 1,062 0 0
TELUS CORPORATION COM 87971M103 2 77 SH   DFND 2 77 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 641 SH   DFND 1 641 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 82 11,950 SH   DFND 1 11,950 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 82 11,950 SH   OTR 1 11,950 0 0
TEMPUR SEALY INTL INC COM 88023U101 136 4,880 SH   DFND 1 4,880 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 795 SH   DFND 1 795 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 795 SH   OTR 1 795 0 0
TEMPUR SEALY INTL INC COM 88023U101 18 651 SH   DFND 2 651 0 0
TENABLE HLDGS INC COM 88025T102 15 262 SH   DFND 1 262 0 0
10X GENOMICS INC CL A COM 88025U109 134 1,765 SH   DFND 1 1,765 0 0
10X GENOMICS INC CL A COM 88025U109 3 46 SH   DFND 1 46 0 0
10X GENOMICS INC CL A COM 88025U109 3 46 SH   OTR 1 46 0 0
10X GENOMICS INC CL A COM 88025U109 1 12 SH   DFND 2 12 0 0
TENARIS S A SPONSORED ADS 88031M109 242 8,046 SH   DFND 1 8,046 0 0
TENARIS S A SPONSORED ADS 88031M109 104 3,445 SH   DFND 1 3,445 0 0
TENARIS S A SPONSORED ADS 88031M109 104 3,445 SH   OTR 1 3,445 0 0
TENARIS S A SPONSORED ADS 88031M109 11 373 SH   DFND 2 373 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 162 200,000 SH   DFND 1 200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 196 2,283 SH   DFND 1 2,283 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 42 493 SH   DFND 1 493 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 42 493 SH   OTR 1 493 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 251 SH   DFND 2 251 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21 4,302 SH   DFND 1 4,302 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 105 SH   DFND 1 105 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 105 SH   OTR 1 105 0 0
TENNANT CO COM 880345103 128 1,624 SH   DFND 1 1,624 0 0
TENNANT CO COM 880345103 730 9,260 SH   DFND 1 9,260 0 0
TENNANT CO COM 880345103 730 9,260 SH   OTR 1 9,260 0 0
TENNANT CO COM 880345103 3 34 SH   DFND 2 34 0 0
TENNECO INC CL A VTG COM S 880349105 15 793 SH   DFND 1 793 0 0
TERADATA CORP DEL COM 88076W103 132 2,683 SH   DFND 1 2,683 0 0
TERADATA CORP DEL COM 88076W103 57 1,152 SH   DFND 1 1,116 0 36
TERADATA CORP DEL COM 88076W103 57 1,152 SH   OTR 1 1,116 0 36
TERADATA CORP DEL COM 88076W103 13 257 SH   DFND 2 257 0 0
TERADYNE INC COM 880770102 502 4,246 SH   DFND 1 4,246 0 0
TERADYNE INC COM 880770102 339 2,867 SH   DFND 1 2,789 0 78
TERADYNE INC COM 880770102 339 2,867 SH   OTR 1 2,789 0 78
TERADYNE INC COM 880770102 2 18 SH   DFND 2 18 0 0
TERADYNE INC COM 880770102 4 38 SH   DFND 2 38 0 0
TERADYNE INC COM 880770102 4 38 SH   OTR 2 38 0 0
TEREX CORP NEW COM 880779103 348 9,769 SH   DFND 1 9,769 0 0
TEREX CORP NEW COM 880779103 7 210 SH   DFND 1 210 0 0
TEREX CORP NEW COM 880779103 7 210 SH   OTR 1 210 0 0
TEREX CORP NEW COM 880779103 3 95 SH   DFND 2 95 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 920 20,164 SH   DFND 1 20,164 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 75 1,648 SH   DFND 1 1,648 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 75 1,648 SH   OTR 1 1,648 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 48 SH   DFND 1 48 0 0
TERRENO RLTY CORP COM 88146M101 274 3,706 SH   DFND 1 3,706 0 0
TERRENO RLTY CORP COM 88146M101 2 23 SH   DFND 1 23 0 0
TERRENO RLTY CORP COM 88146M101 2 23 SH   OTR 1 23 0 0
TERRENO RLTY CORP COM 88146M101 17 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101 61,368 56,949 SH   DFND 1 54,277 0 2,672
TESLA INC COM 88160R101 24,393 22,636 SH   DFND 1 22,294 0 342
TESLA INC COM 88160R101 24,393 22,636 SH   OTR 1 22,294 0 342
TESLA INC COM 88160R101 860 798 SH   DFND 2 798 0 0
TESLA INC COM 88160R101 647 600 SH   DFND 2 600 0 0
TESLA INC COM 88160R101 647 600 SH   OTR 2 600 0 0
TETRA TECH INC NEW COM 88162G103 533 3,233 SH   DFND 1 3,233 0 0
TETRA TECH INC NEW COM 88162G103 78 471 SH   DFND 1 171 0 300
TETRA TECH INC NEW COM 88162G103 78 471 SH   OTR 1 171 0 300
TETRA TECH INC NEW COM 88162G103 12 74 SH   DFND 2 74 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 336 35,770 SH   DFND 1 35,770 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319 34,001 SH   DFND 1 32,501 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319 34,001 SH   OTR 1 32,501 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 195 SH   DFND 2 195 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   DFND 2 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   OTR 2 125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 521 9,089 SH   DFND 1 9,089 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 82 SH   DFND 1 82 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 82 SH   OTR 1 82 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 192,154 1,047,275 SH   DFND 1 1,043,423 0 3,852
TEXAS INSTRS INC COM 882508104 37,471 204,226 SH   DFND 1 195,127 0 9,099
TEXAS INSTRS INC COM 882508104 37,471 204,226 SH   OTR 1 195,127 0 9,099
TEXAS INSTRS INC COM 882508104 1,805 9,840 SH   DFND 2 9,840 0 0
TEXAS INSTRS INC COM 882508104 481 2,620 SH   DFND 2 2,620 0 0
TEXAS INSTRS INC COM 882508104 481 2,620 SH   OTR 2 2,620 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,834 7,273 SH   DFND 1 7,273 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,712 4,964 SH   DFND 1 519 0 4,445
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,712 4,964 SH   OTR 1 519 0 4,445
TEXAS ROADHOUSE INC COM 882681109 4,960 59,243 SH   DFND 1 59,243 0 0
TEXAS ROADHOUSE INC COM 882681109 911 10,877 SH   DFND 1 10,877 0 0
TEXAS ROADHOUSE INC COM 882681109 911 10,877 SH   OTR 1 10,877 0 0
TEXAS ROADHOUSE INC COM 882681109 5 59 SH   DFND 2 59 0 0
TEXTRON INC COM 883203101 1,374 18,467 SH   DFND 1 18,467 0 0
TEXTRON INC COM 883203101 894 12,018 SH   DFND 1 12,018 0 0
TEXTRON INC COM 883203101 894 12,018 SH   OTR 1 12,018 0 0
TEXTRON INC COM 883203101 28 380 SH   DFND 2 380 0 0
TG THERAPEUTICS INC COM 88322Q108 10 1,096 SH   DFND 1 1,096 0 0
TG THERAPEUTICS INC COM 88322Q108 0 25 SH   DFND 1 25 0 0
TG THERAPEUTICS INC COM 88322Q108 0 25 SH   OTR 1 25 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 36 2,118 SH   DFND 1 2,118 0 0
THE ODP CORP COM 88337F105 94 2,057 SH   DFND 1 2,057 0 0
THE ODP CORP COM 88337F105 13 290 SH   DFND 1 230 0 60
THE ODP CORP COM 88337F105 13 290 SH   OTR 1 230 0 60
THE ODP CORP COM 88337F105 19 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM 88338H100 213 87,068 SH   DFND 1 87,068 0 0
THE TRADE DESK INC COM CL A 88339J105 2,065 29,818 SH   DFND 1 29,818 0 0
THE TRADE DESK INC COM CL A 88339J105 570 8,231 SH   DFND 1 5,947 0 2,284
THE TRADE DESK INC COM CL A 88339J105 570 8,231 SH   OTR 1 5,947 0 2,284
THE TRADE DESK INC COM CL A 88339J105 6 90 SH   DFND 2 90 0 0
THE REALREAL INC COM 88339P101 5 624 SH   DFND 1 624 0 0
THE REALREAL INC COM 88339P101 1 100 SH   DFND 1 100 0 0
THE REALREAL INC COM 88339P101 1 100 SH   OTR 1 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,610 177,110 SH   DFND 1 174,158 0 2,952
THERMO FISHER SCIENTIFIC INC COM 883556102 28,341 47,983 SH   DFND 1 42,434 0 5,549
THERMO FISHER SCIENTIFIC INC COM 883556102 28,341 47,983 SH   OTR 1 42,434 0 5,549
THERMO FISHER SCIENTIFIC INC COM 883556102 3,225 5,460 SH   DFND 2 5,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH   DFND 2 24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH   OTR 2 24 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 66 SH   DFND 1 66 0 0
THOMSON REUTERS CORP. COM NEW 884903709 474 4,357 SH   DFND 1 4,357 0 0
THOMSON REUTERS CORP. COM NEW 884903709 365 3,352 SH   DFND 1 3,352 0 0
THOMSON REUTERS CORP. COM NEW 884903709 365 3,352 SH   OTR 1 3,352 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7 63 SH   DFND 2 63 0 0
THOR INDS INC COM 885160101 3,397 43,168 SH   DFND 1 30,718 0 12,450
THOR INDS INC COM 885160101 127 1,616 SH   DFND 1 1,535 0 81
THOR INDS INC COM 885160101 127 1,616 SH   OTR 1 1,535 0 81
THOR INDS INC COM 885160101 10 128 SH   DFND 2 128 0 0
THORNE HEALTHTECH INC COM 885260109 6 1,000 SH   DFND 1 1,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 153 7,337 SH   DFND 1 7,337 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 19 SH   DFND 1 19 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 19 SH   OTR 1 19 0 0
3-D SYS CORP DEL COM NEW 88554D205 107 6,413 SH   DFND 1 6,413 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 674 SH   DFND 1 443 0 231
3-D SYS CORP DEL COM NEW 88554D205 11 674 SH   OTR 1 443 0 231
3-D SYS CORP DEL COM NEW 88554D205 12 726 SH   DFND 2 726 0 0
THREDUP INC CL A 88556E102 39 5,064 SH   DFND 1 5,064 0 0
THREDUP INC CL A 88556E102 7 889 SH   DFND 1 889 0 0
THREDUP INC CL A 88556E102 7 889 SH   OTR 1 889 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 9 585 SH   DFND 1 585 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1 33 SH   DFND 2 33 0 0
3M CO COM 88579Y101 125,458 842,678 SH   DFND 1 842,102 0 576
3M CO COM 88579Y101 87,517 587,839 SH   DFND 1 575,021 0 12,818
3M CO COM 88579Y101 87,517 587,839 SH   OTR 1 575,021 0 12,818
3M CO COM 88579Y101 2,908 19,532 SH   DFND 2 19,532 0 0
3M CO COM 88579Y101 1,868 12,547 SH   DFND 2 12,547 0 0
3M CO COM 88579Y101 1,868 12,547 SH   OTR 2 12,547 0 0
THRYV HLDGS INC COM NEW 886029206 11 390 SH   DFND 1 390 0 0
TILRAY BRANDS INC COM CL 2 88688T100 75 9,702 SH   DFND 1 9,702 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 183 SH   DFND 1 183 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 183 SH   OTR 1 183 0 0
TILRAY BRANDS INC COM CL 2 88688T100 5 670 SH   DFND 2 670 0 0
TILRAY BRANDS INC COM CL 2 88688T100 5 670 SH   OTR 2 670 0 0
TIM S A SPONSORED ADR 88706T108 12 855 SH   DFND 1 855 0 0
TIM S A SPONSORED ADR 88706T108 2 111 SH   DFND 1 111 0 0
TIM S A SPONSORED ADR 88706T108 2 111 SH   OTR 1 111 0 0
TIMKEN CO COM 887389104 578 9,523 SH   DFND 1 9,523 0 0
TIMKEN CO COM 887389104 77 1,262 SH   DFND 1 662 0 600
TIMKEN CO COM 887389104 77 1,262 SH   OTR 1 662 0 600
TIMKEN CO COM 887389104 16 271 SH   DFND 2 271 0 0
TIMKEN CO COM 887389104 18 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 18 300 SH   OTR 2 300 0 0
TIMKENSTEEL CORPORATION COM 887399103 143 6,513 SH   DFND 1 6,513 0 0
TIMKENSTEEL CORPORATION COM 887399103 225 10,273 SH   DFND 1 5,258 0 5,015
TIMKENSTEEL CORPORATION COM 887399103 225 10,273 SH   OTR 1 5,258 0 5,015
TIMKENSTEEL CORPORATION COM 887399103 22 1,005 SH   DFND 2 1,005 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 16 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359 15 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102 31 2,115 SH   DFND 1 2,115 0 0
TITAN INTL INC ILL COM 88830M102 3 226 SH   DFND 1 226 0 0
TITAN INTL INC ILL COM 88830M102 3 226 SH   OTR 1 226 0 0
TITAN INTL INC ILL COM 88830M102 14 949 SH   DFND 2 949 0 0
TITAN MED INC COM NEW 88830X819 28 52,968 SH   DFND 1 52,968 0 0
TIVITY HEALTH INC COM 88870R102 53 1,652 SH   DFND 1 1,652 0 0
TIVITY HEALTH INC COM 88870R102 7 213 SH   DFND 1 174 0 39
TIVITY HEALTH INC COM 88870R102 7 213 SH   OTR 1 174 0 39
TIVITY HEALTH INC COM 88870R102 12 387 SH   DFND 2 387 0 0
TOAST INC CL A 888787108 3 150 SH   DFND 1 150 0 0
TOLL BROTHERS INC COM 889478103 1,319 28,058 SH   DFND 1 28,058 0 0
TOLL BROTHERS INC COM 889478103 23 485 SH   DFND 1 485 0 0
TOLL BROTHERS INC COM 889478103 23 485 SH   OTR 1 485 0 0
TOLL BROTHERS INC COM 889478103 8 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109 67 857 SH   DFND 1 857 0 0
TOMPKINS FINL CORP COM 890110109 26 338 SH   DFND 1 334 0 4
TOMPKINS FINL CORP COM 890110109 26 338 SH   OTR 1 334 0 4
TOMPKINS FINL CORP COM 890110109 2 26 SH   DFND 2 26 0 0
TOOTSIE ROLL INDS INC COM 890516107 61 1,735 SH   DFND 1 1,735 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 83 SH   DFND 2 83 0 0
TOPBUILD CORP COM 89055F103 654 3,607 SH   DFND 1 3,607 0 0
TOPBUILD CORP COM 89055F103 345 1,900 SH   DFND 1 872 0 1,028
TOPBUILD CORP COM 89055F103 345 1,900 SH   OTR 1 872 0 1,028
TOPBUILD CORP COM 89055F103 7 38 SH   DFND 2 38 0 0
TORO CO COM 891092108 713 8,340 SH   DFND 1 8,340 0 0
TORO CO COM 891092108 2,044 23,906 SH   DFND 1 23,906 0 0
TORO CO COM 891092108 2,044 23,906 SH   OTR 1 23,906 0 0
TORO CO COM 891092108 23 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,670 21,030 SH   DFND 1 21,030 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 273 3,434 SH   DFND 1 3,434 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 273 3,434 SH   OTR 1 3,434 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20 246 SH   DFND 2 246 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 9 250 SH   DFND 1 250 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 9 250 SH   OTR 1 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 46,902 928,024 SH   DFND 1 921,439 0 6,585
TOTALENERGIES SE SPONSORED ADS 89151E109 7,838 155,091 SH   DFND 1 148,209 0 6,882
TOTALENERGIES SE SPONSORED ADS 89151E109 7,838 155,091 SH   OTR 1 148,209 0 6,882
TOTALENERGIES SE SPONSORED ADS 89151E109 365 7,215 SH   DFND 2 7,215 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 58 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 58 1,150 SH   OTR 2 1,150 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 1,000 SH   DFND 1 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 274 9,151 SH   DFND 1 9,151 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 12 SH   DFND 1 12 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 12 SH   OTR 1 12 0 0
TOYOTA MOTOR CORP ADS 892331307 2,648 14,691 SH   DFND 1 14,691 0 0
TOYOTA MOTOR CORP ADS 892331307 637 3,532 SH   DFND 1 3,532 0 0
TOYOTA MOTOR CORP ADS 892331307 637 3,532 SH   OTR 1 3,532 0 0
TOYOTA MOTOR CORP ADS 892331307 48 266 SH   DFND 2 266 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 1,376 6,414 SH   DFND 2 6,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106 720 3,356 SH   DFND 2 2,406 0 950
UNITED PARCEL SERVICE INC CL B 911312106 720 3,356 SH   OTR 2 2,406 0 950
UNITED RENTALS INC COM 911363109 24,940 70,213 SH   DFND 1 69,938 0 275
UNITED RENTALS INC COM 911363109 2,709 7,626 SH   DFND 1 6,716 0 910
UNITED RENTALS INC COM 911363109 2,709 7,626 SH   OTR 1 6,716 0 910
UNITED RENTALS INC COM 911363109 120 339 SH   DFND 2 339 0 0
UNITED RENTALS INC COM 911363109 533 1,500 SH   DFND 2 1,500 0 0
UNITED RENTALS INC COM 911363109 533 1,500 SH   OTR 2 1,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 327 SH   DFND 1 327 0 0
US FOODS HLDG CORP COM 912008109 226 5,998 SH   DFND 1 5,998 0 0
US FOODS HLDG CORP COM 912008109 0 5 SH   DFND 1 5 0 0
US FOODS HLDG CORP COM 912008109 0 5 SH   OTR 1 5 0 0
UNITED STS OIL FD LP UNITS 91232N207 85 1,141 SH   DFND 1 1,141 0 0
UNITED STATES STL CORP NEW COM 912909108 244 6,458 SH   DFND 1 5,458 0 1,000
UNITED STATES STL CORP NEW COM 912909108 177 4,684 SH   DFND 1 4,684 0 0
UNITED STATES STL CORP NEW COM 912909108 177 4,684 SH   OTR 1 4,684 0 0
UNITED STATES STL CORP NEW COM 912909108 17 462 SH   DFND 2 462 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 255 1,421 SH   DFND 1 1,421 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 123 SH   DFND 1 123 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 123 SH   OTR 1 123 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 126 SH   DFND 2 126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 492,155 965,066 SH   DFND 1 958,415 0 6,651
UNITEDHEALTH GROUP INC COM 91324P102 100,080 196,247 SH   DFND 1 188,190 0 8,057
UNITEDHEALTH GROUP INC COM 91324P102 100,080 196,247 SH   OTR 1 188,190 0 8,057
UNITEDHEALTH GROUP INC COM 91324P102 4,171 8,178 SH   DFND 2 8,178 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,548 3,036 SH   DFND 2 1,836 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102 1,548 3,036 SH   OTR 2 1,836 0 1,200
UNITI GROUP INC COM 91325V108 184 13,378 SH   DFND 1 13,378 0 0
UNITI GROUP INC COM 91325V108 16 1,141 SH   DFND 1 990 0 151
UNITI GROUP INC COM 91325V108 16 1,141 SH   OTR 1 990 0 151
UNITI GROUP INC COM 91325V108 24 1,744 SH   DFND 2 1,744 0 0
UNITIL CORP COM 913259107 73 1,473 SH   DFND 1 1,473 0 0
UNITIL CORP COM 913259107 26 517 SH   DFND 1 337 0 180
UNITIL CORP COM 913259107 26 517 SH   OTR 1 337 0 180
UNITY SOFTWARE INC COM 91332U101 145 1,465 SH   DFND 1 1,465 0 0
UNITY SOFTWARE INC COM 91332U101 79 799 SH   DFND 1 799 0 0
UNITY SOFTWARE INC COM 91332U101 79 799 SH   OTR 1 799 0 0
UNIVAR SOLUTIONS INC COM 91336L107 516 16,056 SH   DFND 1 16,056 0 0
UNIVAR SOLUTIONS INC COM 91336L107 17 535 SH   DFND 1 535 0 0
UNIVAR SOLUTIONS INC COM 91336L107 17 535 SH   OTR 1 535 0 0
UNIVAR SOLUTIONS INC COM 91336L107 10 312 SH   DFND 2 312 0 0
UNIVERSAL CORP VA COM 913456109 57 990 SH   DFND 1 990 0 0
UNIVERSAL CORP VA COM 913456109 8 139 SH   DFND 1 130 0 9
UNIVERSAL CORP VA COM 913456109 8 139 SH   OTR 1 130 0 9
UNIVERSAL CORP VA COM 913456109 12 207 SH   DFND 2 207 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 219 1,309 SH   DFND 1 1,309 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 473 2,834 SH   DFND 1 2,534 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 473 2,834 SH   OTR 1 2,534 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 12 74 SH   DFND 2 74 0 0
UNIVERSAL ELECTRS INC COM 913483103 16 498 SH   DFND 1 498 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 6 SH   DFND 1 0 0 6
UNIVERSAL ELECTRS INC COM 913483103 0 6 SH   OTR 1 0 0 6
UNIVERSAL ELECTRS INC COM 913483103 1 21 SH   DFND 2 21 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 145 2,484 SH   DFND 1 2,484 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 144 2,468 SH   DFND 1 615 0 1,853
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 144 2,468 SH   OTR 1 615 0 1,853
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 100 SH   DFND 2 100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9 703 SH   DFND 1 703 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH   DFND 1 95 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH   OTR 1 95 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,098 7,578 SH   DFND 1 7,578 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 262 1,808 SH   DFND 1 1,808 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 262 1,808 SH   OTR 1 1,808 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH   DFND 2 17 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 45 1,698 SH   DFND 1 1,698 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH   DFND 1 0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 400 SH   OTR 1 0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH   DFND 2 250 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH   OTR 2 250 0 0
UNUM GROUP COM 91529Y106 887 28,134 SH   DFND 1 28,134 0 0
UNUM GROUP COM 91529Y106 113 3,574 SH   DFND 1 3,574 0 0
UNUM GROUP COM 91529Y106 113 3,574 SH   OTR 1 3,574 0 0
UNUM GROUP COM 91529Y106 44 1,399 SH   DFND 2 1,399 0 0
UNUM GROUP COM 91529Y106 1 30 SH   DFND 2 30 0 0
UNUM GROUP COM 91529Y106 1 30 SH   OTR 2 30 0 0
UPLAND SOFTWARE INC COM 91544A109 0 9 SH   DFND 1 9 0 0
UPSTART HLDGS INC COM 91680M107 292 2,675 SH   DFND 1 2,675 0 0
UPSTART HLDGS INC COM 91680M107 106 970 SH   DFND 1 970 0 0
UPSTART HLDGS INC COM 91680M107 106 970 SH   OTR 1 970 0 0
UPSTART HLDGS INC COM 91680M107 1 11 SH   DFND 2 11 0 0
UPWORK INC COM 91688F104 1 25 SH   DFND 1 25 0 0
UPWORK INC COM 91688F104 232 10,000 SH   DFND 1 10,000 0 0
UPWORK INC COM 91688F104 232 10,000 SH   OTR 1 10,000 0 0
UPWORK INC COM 91688F104 1 58 SH   DFND 2 58 0 0
UR-ENERGY INC COM 91688R108 0 250 SH   DFND 1 250 0 0
UR-ENERGY INC COM 91688R108 0 250 SH   OTR 1 250 0 0
URBAN EDGE PPTYS COM 91704F104 65 3,395 SH   DFND 1 3,395 0 0
URBAN EDGE PPTYS COM 91704F104 18 946 SH   DFND 2 946 0 0
URBAN-GRO INC COM NEW 91704K202 2 200 SH   DFND 1 200 0 0
URBAN OUTFITTERS INC COM 917047102 48 1,897 SH   DFND 1 1,897 0 0
URBAN OUTFITTERS INC COM 917047102 220 8,749 SH   DFND 1 4,999 0 3,750
URBAN OUTFITTERS INC COM 917047102 220 8,749 SH   OTR 1 4,999 0 3,750
URBAN OUTFITTERS INC COM 917047102 2 88 SH   DFND 2 88 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 106 5,661 SH   DFND 1 5,661 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 187 SH   DFND 1 89 0 98
URSTADT BIDDLE PPTYS INC CL A 917286205 4 187 SH   OTR 1 89 0 98
URSTADT BIDDLE PPTYS INC CL A 917286205 11 605 SH   DFND 2 605 0 0
US ECOLOGY INC COM 91734M103 399 8,338 SH   DFND 1 8,338 0 0
US ECOLOGY INC COM 91734M103 2 42 SH   DFND 1 26 0 16
US ECOLOGY INC COM 91734M103 2 42 SH   OTR 1 26 0 16
US ECOLOGY INC COM 91734M103 10 215 SH   DFND 2 215 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2 200 SH   DFND 1 200 0 0
UTAH MED PRODS INC COM 917488108 27 300 SH   DFND 1 300 0 0
UTZ BRANDS INC COM CL A 918090101 2 150 SH   DFND 1 150 0 0
V F CORP COM 918204108 3,923 68,986 SH   DFND 1 66,846 0 2,140
V F CORP COM 918204108 2,122,021 37,320,098 SH   DFND 1 23,756 0 37,296,342
V F CORP COM 918204108 2,122,021 37,320,098 SH   OTR 1 23,756 0 37,296,342
V F CORP COM 918204108 22 379 SH   DFND 2 379 0 0
V F CORP COM 918204108 78,656 1,383,332 SH   DFND 2 112 0 1,383,220
V F CORP COM 918204108 78,656 1,383,332 SH   OTR 2 112 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J103 21 12,500 SH   DFND 1 12,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 4 884 SH   DFND 1 884 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 725 160,000 SH   DFND 1 160,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 725 160,000 SH   OTR 1 160,000 0 0
VSE CORP COM 918284100 409 8,876 SH   DFND 1 8,876 0 0
VACASA INC CLASS A COM 91854V107 4 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109 1,694 6,507 SH   DFND 1 6,507 0 0
VAIL RESORTS INC COM 91879Q109 93 358 SH   DFND 1 358 0 0
VAIL RESORTS INC COM 91879Q109 93 358 SH   OTR 1 358 0 0
VALE S A SPONSORED ADS 91912E105 630 31,513 SH   DFND 1 31,513 0 0
VALE S A SPONSORED ADS 91912E105 44 2,187 SH   DFND 1 2,187 0 0
VALE S A SPONSORED ADS 91912E105 44 2,187 SH   OTR 1 2,187 0 0
VALE S A SPONSORED ADS 91912E105 13 638 SH   DFND 2 638 0 0
VALERO ENERGY CORP COM 91913Y100 10,522 103,627 SH   DFND 1 103,627 0 0
VALERO ENERGY CORP COM 91913Y100 3,257 32,077 SH   DFND 1 27,655 0 4,422
VALERO ENERGY CORP COM 91913Y100 3,257 32,077 SH   OTR 1 27,655 0 4,422
VALERO ENERGY CORP COM 91913Y100 40 394 SH   DFND 2 394 0 0
VALERO ENERGY CORP COM 91913Y100 15 148 SH   DFND 2 148 0 0
VALERO ENERGY CORP COM 91913Y100 15 148 SH   OTR 2 148 0 0
VALLEY NATL BANCORP COM 919794107 186 14,258 SH   DFND 1 14,258 0 0
VALLEY NATL BANCORP COM 919794107 133 10,237 SH   DFND 1 10,237 0 0
VALLEY NATL BANCORP COM 919794107 133 10,237 SH   OTR 1 10,237 0 0
VALLEY NATL BANCORP COM 919794107 11 830 SH   DFND 2 830 0 0
VALMONT INDS INC COM 920253101 79 333 SH   DFND 1 333 0 0
VALMONT INDS INC COM 920253101 96 402 SH   DFND 1 402 0 0
VALMONT INDS INC COM 920253101 96 402 SH   OTR 1 402 0 0
VALMONT INDS INC COM 920253101 20 83 SH   DFND 2 83 0 0
VALVOLINE INC COM 92047W101 481 15,256 SH   DFND 1 15,256 0 0
VALVOLINE INC COM 92047W101 170 5,398 SH   DFND 1 5,398 0 0
VALVOLINE INC COM 92047W101 170 5,398 SH   OTR 1 5,398 0 0
VALVOLINE INC COM 92047W101 8 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 22 1,923 SH   DFND 1 1,923 0 0
VANDA PHARMACEUTICALS INC COM 921659108 16 1,458 SH   DFND 1 1,412 0 46
VANDA PHARMACEUTICALS INC COM 921659108 16 1,458 SH   OTR 1 1,412 0 46
VANDA PHARMACEUTICALS INC COM 921659108 5 416 SH   DFND 2 416 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 700 18,248 SH   DFND 1 18,248 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 399 10,408 SH   DFND 1 10,408 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 399 10,408 SH   OTR 1 10,408 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 76 1,312 SH   DFND 1 1,312 0 0
VANECK ETF TRUST VANECK RUSSIA 92189F403 3 601 SH   DFND 1 601 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 143 8,000 SH   DFND 1 8,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 242 13,500 SH   DFND 1 13,500 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 242 13,500 SH   OTR 1 13,500 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 64 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 64 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 56 1,838 SH   DFND 1 1,838 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 11 354 SH   DFND 1 354 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 11 354 SH   OTR 1 354 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 51 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST LOW CARBN ENER 92189F502 17 117 SH   DFND 1 117 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 98 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH   OTR 1 50 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 791 10,590 SH   DFND 1 10,590 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 791 10,590 SH   OTR 1 10,590 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 54 200 SH   DFND 1 200 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 460 4,405 SH   DFND 1 4,405 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 162 999 SH   DFND 1 999 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 324 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 324 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 58 1,244 SH   DFND 1 1,244 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 106 5,620 SH   DFND 1 5,620 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 88 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 88 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 46 968 SH   DFND 1 968 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 2 51 SH   DFND 1 51 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 2 51 SH   OTR 1 51 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 11 398 SH   DFND 1 398 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 681 11,872 SH   DFND 1 11,872 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 66 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 66 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 23 81 SH   DFND 1 81 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805 1,077 9,109 SH   DFND 1 9,109 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 3 200 SH   DFND 1 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,425 76,620 SH   DFND 1 76,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,934 11,925 SH   DFND 1 11,125 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,934 11,925 SH   OTR 1 11,125 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 521 8,718 SH   DFND 1 8,718 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 297 4,970 SH   DFND 1 4,970 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 297 4,970 SH   OTR 1 4,970 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,676 21,986 SH   DFND 1 21,986 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 37 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 37 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 176 2,166 SH   DFND 1 1,091 0 1,075
VANGUARD WORLD FD ESG US STK ETF 921910733 137 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 137 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,377 14,345 SH   DFND 1 14,345 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,880 17,516 SH   DFND 1 17,516 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 429 2,699 SH   DFND 1 2,699 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 625 2,266 SH   DFND 1 2,266 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 88 581 SH   DFND 1 581 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68 385 SH   DFND 1 385 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68 385 SH   OTR 1 385 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 65 302 SH   DFND 1 302 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 220 SH   DFND 1 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 220 SH   OTR 1 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 775 4,029 SH   DFND 1 4,029 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58 300 SH   DFND 1 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58 300 SH   OTR 1 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 33 SH   DFND 1 33 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 128 1,101 SH   DFND 1 1,101 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 313 3,409 SH   DFND 1 3,409 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,788 21,829 SH   DFND 1 21,829 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,509 32,207 SH   DFND 1 32,207 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,417 31,033 SH   DFND 1 31,033 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,417 31,033 SH   OTR 1 31,033 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219,800 2,763,385 SH   DFND 1 2,762,660 0 725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,651 108,760 SH   DFND 1 104,230 0 4,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,651 108,760 SH   OTR 1 104,230 0 4,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 620 7,790 SH   DFND 2 7,790 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6,546 SH   DFND 2 6,546 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6,546 SH   OTR 2 6,546 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 212,937 4,433,421 SH   DFND 1 4,430,919 0 2,502
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 75,626 1,574,562 SH   DFND 1 1,474,814 0 99,748
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 75,626 1,574,562 SH   OTR 1 1,474,814 0 99,748
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2,362 49,170 SH   DFND 2 49,170 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 5,823 121,245 SH   DFND 2 121,245 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 5,823 121,245 SH   OTR 2 121,245 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,513 49,115 SH   DFND 1 49,115 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,466 146,689 SH   DFND 1 146,689 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,466 146,689 SH   OTR 1 146,689 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45 660 SH   DFND 1 660 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 485 6,131 SH   DFND 1 6,131 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 475 SH   DFND 1 475 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 475 SH   OTR 1 475 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 15,477 221,550 SH   DFND 1 221,550 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1,424 20,389 SH   DFND 1 20,328 0 61
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1,424 20,389 SH   OTR 1 20,328 0 61
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 206 2,947 SH   DFND 2 2,947 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 606 11,838 SH   DFND 1 11,838 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2,026 SH   DFND 1 2,026 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2,026 SH   OTR 1 2,026 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 1,046 19,955 SH   DFND 1 19,955 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 5 100 SH   DFND 1 100 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 5 100 SH   OTR 1 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26,301 86,164 SH   DFND 1 85,939 0 225
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,300 14,088 SH   DFND 1 13,588 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,300 14,088 SH   OTR 1 13,588 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 406 1,330 SH   DFND 2 1,330 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,851 24,759 SH   DFND 1 24,759 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 933 4,760 SH   DFND 1 4,760 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 933 4,760 SH   OTR 1 4,760 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,465 60,395 SH   DFND 1 60,395 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 966 9,022 SH   DFND 1 9,022 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 966 9,022 SH   OTR 1 9,022 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,108 258,140 SH   DFND 1 257,782 0 358
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,846 51,888 SH   DFND 1 51,888 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,846 51,888 SH   OTR 1 51,888 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 3,675 SH   DFND 2 3,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,275 99,358 SH   DFND 1 99,358 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,992 43,212 SH   DFND 1 43,212 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,992 43,212 SH   OTR 1 43,212 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,520 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 397 SH   DFND 2 397 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 397 SH   OTR 2 397 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,070 41,498 SH   DFND 1 41,498 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,646 8,465 SH   DFND 1 8,365 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,646 8,465 SH   OTR 1 8,365 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 89 460 SH   DFND 2 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 64,799 155,587 SH   DFND 1 153,367 0 2,220
VANGUARD WORLD FDS INF TECH ETF 92204A702 41,352 99,290 SH   DFND 1 98,884 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 41,352 99,290 SH   OTR 1 98,884 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,056 2,535 SH   DFND 2 2,535 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 345 828 SH   DFND 2 828 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 345 828 SH   OTR 2 828 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,069 72,500 SH   DFND 1 72,250 0 250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,089 5,610 SH   DFND 1 5,510 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,089 5,610 SH   OTR 1 5,510 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,069 31,326 SH   DFND 1 31,326 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,068 6,601 SH   DFND 1 6,601 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,068 6,601 SH   OTR 1 6,601 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,375 8,500 SH   DFND 2 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,836 48,613 SH   DFND 1 47,186 0 1,427
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,764 31,351 SH   DFND 1 30,351 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,764 31,351 SH   OTR 1 30,351 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,700 39,151 SH   DFND 2 39,151 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58 1,109 SH   DFND 1 1,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,187 405,095 SH   DFND 1 405,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,210 33,979 SH   DFND 1 33,259 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,210 33,979 SH   OTR 1 33,259 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 119 958 SH   DFND 2 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,377 23,468 SH   DFND 1 18,553 0 4,915
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 310 SH   DFND 1 310 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 310 SH   OTR 1 310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365,111 6,339,841 SH   DFND 1 6,330,156 0 9,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69,855 1,212,976 SH   DFND 1 1,210,237 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69,855 1,212,976 SH   OTR 1 1,210,237 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,049 174,484 SH   DFND 2 174,484 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,967 34,151 SH   DFND 2 34,151 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,967 34,151 SH   OTR 2 34,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 278,499 6,037,270 SH   DFND 1 5,994,892 0 42,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 85,615 1,855,957 SH   DFND 1 1,844,519 0 11,438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 85,615 1,855,957 SH   OTR 1 1,844,519 0 11,438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3,133 67,915 SH   DFND 2 67,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,170 47,046 SH   DFND 2 47,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,170 47,046 SH   OTR 2 47,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,653 89,847 SH   DFND 1 74,770 0 15,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,061 14,330 SH   DFND 1 14,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,061 14,330 SH   OTR 1 14,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,001 144,530 SH   DFND 1 121,520 0 23,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,191 35,182 SH   DFND 1 35,182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,191 35,182 SH   OTR 1 35,182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 73 1,172 SH   DFND 2 1,172 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 5 85 SH   DFND 1 85 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 296 5,000 SH   DFND 1 5,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 296 5,000 SH   OTR 1 5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,437 18,408 SH   DFND 1 18,408 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 587 7,515 SH   DFND 1 3,083 0 4,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 587 7,515 SH   OTR 1 3,083 0 4,432
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 116 626 SH   DFND 1 626 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,116 13,472 SH   DFND 1 13,472 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,467 76,606 SH   DFND 1 76,606 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 136 2,166 SH   DFND 1 2,166 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   DFND 1 95 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   OTR 1 95 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 154 SH   DFND 1 154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 161 775 SH   DFND 1 775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 8,357 166,800 SH   DFND 1 166,800 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 14 270 SH   DFND 2 270 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,031 43,037 SH   DFND 1 43,037 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 632 6,745 SH   DFND 1 6,745 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 632 6,745 SH   OTR 1 6,745 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,909 603,307 SH   DFND 1 600,807 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,144 71,411 SH   DFND 1 71,411 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,144 71,411 SH   OTR 1 71,411 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 153 SH   DFND 2 153 0 0
VAREX IMAGING CORP COM 92214X106 49 2,321 SH   DFND 1 2,321 0 0
VAREX IMAGING CORP COM 92214X106 32 1,514 SH   DFND 1 1,292 0 222
VAREX IMAGING CORP COM 92214X106 32 1,514 SH   OTR 1 1,292 0 222
VAREX IMAGING CORP COM 92214X106 2 108 SH   DFND 2 108 0 0
VARONIS SYS INC COM 922280102 66 1,385 SH   DFND 1 1,385 0 0
VARONIS SYS INC COM 922280102 13 280 SH   DFND 1 280 0 0
VARONIS SYS INC COM 922280102 13 280 SH   OTR 1 280 0 0
VECTOR GROUP LTD COM 92240M108 44 3,693 SH   DFND 1 3,693 0 0
VECTOR GROUP LTD COM 92240M108 176 14,590 SH   DFND 1 14,522 0 68
VECTOR GROUP LTD COM 92240M108 176 14,590 SH   OTR 1 14,522 0 68
VECTOR GROUP LTD COM 92240M108 9 762 SH   DFND 2 762 0 0
VEECO INSTRS INC DEL COM 922417100 59 2,180 SH   DFND 1 2,180 0 0
VEECO INSTRS INC DEL COM 922417100 5 183 SH   DFND 1 162 0 21
VEECO INSTRS INC DEL COM 922417100 5 183 SH   OTR 1 162 0 21
VEECO INSTRS INC DEL COM 922417100 15 543 SH   DFND 2 543 0 0
VECTRUS INC COM 92242T101 4 109 SH   DFND 1 59 0 50
VECTRUS INC COM 92242T101 7 190 SH   DFND 1 168 0 22
VECTRUS INC COM 92242T101 7 190 SH   OTR 1 168 0 22
VECTRUS INC COM 92242T101 1 28 SH   DFND 2 28 0 0
VECTRUS INC COM 92242T101 1 16 SH   DFND 2 16 0 0
VECTRUS INC COM 92242T101 1 16 SH   OTR 2 16 0 0
VAXART INC COM NEW 92243A200 17 3,286 SH   DFND 1 105 0 3,181
VEEVA SYS INC CL A COM 922475108 3,114 14,658 SH   DFND 1 14,658 0 0
VEEVA SYS INC CL A COM 922475108 2,042 9,612 SH   DFND 1 7,790 0 1,822
VEEVA SYS INC CL A COM 922475108 2,042 9,612 SH   OTR 1 7,790 0 1,822
VEEVA SYS INC CL A COM 922475108 45 210 SH   DFND 2 210 0 0
VELODYNE LIDAR INC COM 92259F101 119 46,318 SH   DFND 1 46,318 0 0
VENTAS INC COM 92276F100 3,153 51,052 SH   DFND 1 51,052 0 0
VENTAS INC COM 92276F100 1,146 18,550 SH   DFND 1 17,867 0 683
VENTAS INC COM 92276F100 1,146 18,550 SH   OTR 1 17,867 0 683
VENTAS INC COM 92276F100 22 349 SH   DFND 2 349 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41,931 813,414 SH   DFND 1 813,414 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,349 123,159 SH   DFND 1 123,159 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,349 123,159 SH   OTR 1 123,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 22,155 53,363 SH   DFND 1 52,673 0 690
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,651 11,203 SH   DFND 1 11,203 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,651 11,203 SH   OTR 1 11,203 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 492 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 492 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84,570 565,044 SH   DFND 1 562,848 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,409 336,801 SH   DFND 1 336,538 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,409 336,801 SH   OTR 1 336,538 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,748 45,086 SH   DFND 2 45,086 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,230 8,219 SH   DFND 2 8,219 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,230 8,219 SH   OTR 2 8,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 112,278 503,918 SH   DFND 1 498,918 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,241 198,559 SH   DFND 1 196,407 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,241 198,559 SH   OTR 1 196,407 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 471 2,112 SH   DFND 2 2,112 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 978 4,389 SH   DFND 2 4,389 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 978 4,389 SH   OTR 2 4,389 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 258,754 2,387,688 SH   DFND 1 2,379,637 0 8,051
VANGUARD INDEX FDS REAL ESTATE ET 922908553 67,614 623,916 SH   DFND 1 623,916 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 67,614 623,916 SH   OTR 1 623,916 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,701 15,692 SH   DFND 2 15,692 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 641 5,915 SH   DFND 2 5,915 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 641 5,915 SH   OTR 2 5,915 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,662 337,169 SH   DFND 1 335,154 0 2,015
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,262 121,962 SH   DFND 1 119,156 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,262 121,962 SH   OTR 1 119,156 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,545 6,226 SH   DFND 2 6,226 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 2,038 SH   DFND 2 2,038 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 506 2,038 SH   OTR 2 2,038 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,999 221,662 SH   DFND 1 221,311 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,937 209,940 SH   DFND 1 209,940 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,937 209,940 SH   OTR 1 209,940 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 134 760 SH   DFND 2 760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 399,414 1,679,337 SH   DFND 1 1,675,604 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629 87,185 366,572 SH   DFND 1 358,664 0 7,908
VANGUARD INDEX FDS MID CAP ETF 922908629 87,185 366,572 SH   OTR 1 358,664 0 7,908
VANGUARD INDEX FDS MID CAP ETF 922908629 9,067 38,121 SH   DFND 2 38,121 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,104 13,049 SH   DFND 2 13,049 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,104 13,049 SH   OTR 2 13,049 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298,657 1,432,475 SH   DFND 1 1,429,098 0 3,377
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58,463 280,413 SH   DFND 1 277,782 0 2,631
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58,463 280,413 SH   OTR 1 277,782 0 2,631
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,618 7,759 SH   DFND 2 7,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,824 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,824 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,586 9,574 SH   DFND 1 9,574 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 236 SH   DFND 1 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 236 SH   OTR 1 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,596 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 326,864 1,136,523 SH   DFND 1 1,120,523 0 16,000
VANGUARD INDEX FDS GROWTH ETF 922908736 112,998 392,899 SH   DFND 1 392,899 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 112,998 392,899 SH   OTR 1 392,899 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,626 12,607 SH   DFND 2 12,607 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,100 14,255 SH   DFND 2 14,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,100 14,255 SH   OTR 2 14,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 351,068 2,375,615 SH   DFND 1 2,360,845 0 14,770
VANGUARD INDEX FDS VALUE ETF 922908744 103,678 701,570 SH   DFND 1 701,570 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 103,678 701,570 SH   OTR 1 701,570 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,536 17,158 SH   DFND 2 17,158 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,507 23,733 SH   DFND 2 23,733 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,507 23,733 SH   OTR 2 23,733 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 257,619 1,212,212 SH   DFND 1 1,201,715 0 10,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 59,141 278,284 SH   DFND 1 275,211 0 3,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 59,141 278,284 SH   OTR 1 275,211 0 3,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,924 13,759 SH   DFND 2 13,759 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,621 12,331 SH   DFND 2 12,331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,621 12,331 SH   OTR 2 12,331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 294,520 1,293,628 SH   DFND 1 1,287,973 0 5,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162,461 713,583 SH   DFND 1 713,513 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162,461 713,583 SH   OTR 1 713,513 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,144 40,162 SH   DFND 2 40,162 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 1,395 SH   DFND 2 1,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 1,395 SH   OTR 2 1,395 0 0
VERA BRADLEY INC COM 92335C106 23 2,970 SH   DFND 1 2,970 0 0
VERA BRADLEY INC COM 92335C106 2 259 SH   DFND 1 259 0 0
VERA BRADLEY INC COM 92335C106 2 259 SH   OTR 1 259 0 0
VERA BRADLEY INC COM 92335C106 1 158 SH   DFND 2 158 0 0
VERASTEM INC COM 92337C104 4 2,835 SH   DFND 1 2,835 0 0
VERACYTE INC COM 92337F107 164 5,955 SH   DFND 1 5,955 0 0
VERISIGN INC COM 92343E102 2,306 10,367 SH   DFND 1 10,367 0 0
VERISIGN INC COM 92343E102 268 1,205 SH   DFND 1 1,205 0 0
VERISIGN INC COM 92343E102 268 1,205 SH   OTR 1 1,205 0 0
VERISIGN INC COM 92343E102 32 144 SH   DFND 2 144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216,459 4,249,300 SH   DFND 1 4,238,407 0 10,893
VERIZON COMMUNICATIONS INC COM 92343V104 99,623 1,955,701 SH   DFND 1 1,906,590 0 49,111
VERIZON COMMUNICATIONS INC COM 92343V104 99,623 1,955,701 SH   OTR 1 1,906,590 0 49,111
VERIZON COMMUNICATIONS INC COM 92343V104 2,056 40,358 SH   DFND 2 40,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 882 17,305 SH   DFND 2 13,135 0 4,170
VERIZON COMMUNICATIONS INC COM 92343V104 882 17,305 SH   OTR 2 13,135 0 4,170
VERINT SYS INC COM 92343X100 4 85 SH   DFND 1 85 0 0
VERISK ANALYTICS INC COM 92345Y106 5,932 27,638 SH   DFND 1 23,348 0 4,290
VERISK ANALYTICS INC COM 92345Y106 4,137 19,273 SH   DFND 1 14,297 0 4,976
VERISK ANALYTICS INC COM 92345Y106 4,137 19,273 SH   OTR 1 14,297 0 4,976
VERISK ANALYTICS INC COM 92345Y106 23 108 SH   DFND 2 108 0 0
VERITEX HLDGS INC COM 923451108 191 5,006 SH   DFND 1 5,006 0 0
VERITEX HLDGS INC COM 923451108 224 5,861 SH   DFND 1 983 0 4,878
VERITEX HLDGS INC COM 923451108 224 5,861 SH   OTR 1 983 0 4,878
VERITEX HLDGS INC COM 923451108 22 575 SH   DFND 2 575 0 0
VERITIV CORP COM 923454102 83 622 SH   DFND 1 622 0 0
VERITIV CORP COM 923454102 43 323 SH   DFND 1 302 0 21
VERITIV CORP COM 923454102 43 323 SH   OTR 1 302 0 21
VERITIV CORP COM 923454102 13 100 SH   DFND 2 100 0 0
VERICEL CORP COM 92346J108 46 1,198 SH   DFND 1 1,198 0 0
VERICEL CORP COM 92346J108 8 215 SH   DFND 1 181 0 34
VERICEL CORP COM 92346J108 8 215 SH   OTR 1 181 0 34
VERICEL CORP COM 92346J108 3 86 SH   DFND 2 86 0 0
VERMILION ENERGY INC COM 923725105 1 57 SH   DFND 1 57 0 0
VERMILION ENERGY INC COM 923725105 49 2,350 SH   DFND 1 2,350 0 0
VERMILION ENERGY INC COM 923725105 49 2,350 SH   OTR 1 2,350 0 0
VERRA MOBILITY CORP COM 92511U102 6 387 SH   DFND 1 387 0 0
VERRA MOBILITY CORP COM 92511U102 2 116 SH   DFND 1 116 0 0
VERRA MOBILITY CORP COM 92511U102 2 116 SH   OTR 1 116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,910 53,301 SH   DFND 1 53,301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,101 8,052 SH   DFND 1 6,548 0 1,504
VERTEX PHARMACEUTICALS INC COM 92532F100 2,101 8,052 SH   OTR 1 6,548 0 1,504
VERTEX PHARMACEUTICALS INC COM 92532F100 64 245 SH   DFND 2 245 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH   DFND 1 790 0 0
VERU INC COM 92536C103 24 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11 817 SH   DFND 1 817 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 215 SH   DFND 1 215 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 215 SH   OTR 1 215 0 0
VERTEX INC CL A 92538J106 1,412 92,035 SH   DFND 1 92,035 0 0
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VIAD CORP COM 92552R406 5 141 SH   OTR 1 127 0 14
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,857 75,096 SH   DFND 1 75,096 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 11 216 SH   DFND 2 216 0 0
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VILLAGE SUPER MKT INC CL A NEW 927107409 38 1,550 SH   DFND 1 0 0 1,550
VILLAGE SUPER MKT INC CL A NEW 927107409 38 1,550 SH   OTR 1 0 0 1,550
VIMEO INC COMMON STOCK 92719V100 40 3,396 SH   DFND 1 3,396 0 0
VIMEO INC COMMON STOCK 92719V100 15 1,286 SH   DFND 1 1,286 0 0
VIMEO INC COMMON STOCK 92719V100 15 1,286 SH   OTR 1 1,286 0 0
VINCERX PHARMA INC COM NEW 92731L106 40 10,000 SH   DFND 1 10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 550 SH   DFND 1 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 550 SH   OTR 1 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 29 3,258 SH   DFND 1 3,258 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH   DFND 1 89 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH   OTR 1 89 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3 350 SH   DFND 2 350 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 2,242 SH   DFND 1 2,242 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 385 SH   DFND 1 385 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 385 SH   OTR 1 385 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH   DFND 1 300 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH   OTR 1 300 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 50 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 50 1,450 SH   OTR 1 1,450 0 0
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VISA INC COM CL A 92826C839 375,188 1,691,787 SH   DFND 1 1,678,513 0 13,274
VISA INC COM CL A 92826C839 107,845 486,294 SH   DFND 1 442,367 0 43,927
VISA INC COM CL A 92826C839 107,845 486,294 SH   OTR 1 442,367 0 43,927
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VISHAY INTERTECHNOLOGY INC COM 928298108 135 6,879 SH   DFND 1 2,029 0 4,850
VISHAY INTERTECHNOLOGY INC COM 928298108 135 6,879 SH   OTR 1 2,029 0 4,850
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VISTA OUTDOOR INC COM 928377100 10 289 SH   OTR 1 247 0 42
VISTA OUTDOOR INC COM 928377100 23 658 SH   DFND 2 658 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 43 10,000 SH   DFND 1 10,000 0 0
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VISTRA CORP *W EXP 02/02/2 92840M128 0 1,215 SH   DFND 1 1,215 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 330 12,175 SH   DFND 1 0 0 12,175
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 68 2,500 SH   DFND 1 2,500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 68 2,500 SH   OTR 1 2,500 0 0
VMWARE INC CL A COM 928563402 2,075 18,226 SH   DFND 1 18,226 0 0
VMWARE INC CL A COM 928563402 360 3,164 SH   DFND 1 3,127 0 37
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VMWARE INC CL A COM 928563402 6 50 SH   DFND 2 50 0 0
VMWARE INC CL A COM 928563402 6 50 SH   OTR 2 50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,617 97,316 SH   DFND 1 97,316 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 25,847 SH   DFND 1 25,018 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 25,847 SH   OTR 1 25,018 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 347 SH   DFND 2 347 0 0
VOLTA INC COM CL A 92873V102 0 100 SH   DFND 1 100 0 0
VOLTA INC COM CL A 92873V102 3 875 SH   DFND 2 875 0 0
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VONAGE HLDGS CORP COM 92886T201 24 1,176 SH   DFND 1 989 0 187
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VOYA FINANCIAL INC COM 929089100 267 4,028 SH   DFND 1 4,028 0 0
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WD 40 CO COM 929236107 1,477 8,063 SH   DFND 1 8,063 0 0
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WD 40 CO COM 929236107 95 521 SH   OTR 1 511 0 10
WD 40 CO COM 929236107 19 102 SH   DFND 2 102 0 0
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WVS FINL CORP COM 929358109 19 1,253 SH   DFND 1 1,253 0 0
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WPP PLC NEW ADR 92937A102 2,944 44,968 SH   DFND 1 44,968 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 313 8,258 SH   DFND 1 8,258 0 0
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WELLS FARGO CO NEW COM 949746101 51,030 1,053,042 SH   DFND 1 1,050,713 0 2,329
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WELLS FARGO CO NEW COM 949746101 2,474 51,049 SH   DFND 2 51,049 0 0
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WENDYS CO COM 95058W100 251 11,438 SH   DFND 1 11,438 0 0
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NOV INC CO Common Stock 62955J103 3 150 SH   DFND 5 0 150 0
NANOSTRING Common Stock 63009R109 2 57 SH   DFND 5 0 57 0
NASDAQ INC Common Stock 631103108 95 534 SH   DFND 5 0 534 0
NATERA INC Common Stock 632307104 2 49 SH   DFND 5 0 49 0
NATIONAL B Common Stock 635017106 58 1,328 SH   DFND 5 0 1,328 0
NATIONAL G Common Stock 636274409 6 74 SH   DFND 5 0 74 0
NEOGEN COR Common Stock 640491106 2 64 SH   DFND 5 0 64 0
NESTLE S A Common Stock 641069406 46 351 SH   DFND 5 0 351 0
NETFLIX CO Common Stock 64110L106 98 261 SH   DFND 5 0 261 0
NEUROCRINE Common Stock 64125C109 1 7 SH   DFND 5 0 7 0
NEWELL BRA Common Stock 651229106 1 56 SH   DFND 5 0 56 0
NEWMONT MN Common Stock 651639106 3 34 SH   DFND 5 0 34 0
NEWS CORP Common Stock 65249B109 1 64 SH   DFND 5 0 64 0
NEXTERA EN Common Stock 65339F101 296 3,499 SH   DFND 5 0 3,499 0
NIDEC CORP Common Stock 654090109 1 30 SH   DFND 5 0 30 0
NIKE INC C Common Stock 654106103 342 2,544 SH   DFND 5 0 2,544 0
NINTENDO C Common Stock 654445303 9 138 SH   DFND 5 0 138 0
NIPPON STE Common Stock 65461T101 1 34 SH   DFND 5 0 34 0
NIPPON TEL Common Stock 654624105 3 88 SH   DFND 5 0 88 0
NITORI HLD Common Stock 65479L108 6 490 SH   DFND 5 0 490 0
NOKIA OYJ Common Stock 654902204 0 72 SH   DFND 5 0 72 0
NORDSON CO Common Stock 655663102 0 1 SH   DFND 5 0 1 0
NORFOLK SO Common Stock 655844108 16 56 SH   DFND 5 0 56 0
NORTHERN T Common Stock 665859104 2 16 SH   DFND 5 0 16 0
NOVARTIS A Common Stock 66987V109 164 1,873 SH   DFND 5 0 1,873 0
NOVO-NORDI Common Stock 670100205 83 750 SH   DFND 5 0 750 0
NOVOZYMES Common Stock 670108109 15 210 SH   DFND 5 0 210 0
NUCOR CORP Common Stock 670346105 2 15 SH   DFND 5 0 15 0
NVIDIA COR Common Stock 67066G104 381 1,397 SH   DFND 5 0 1,397 0
NUSHARES E Common Stock 67092P300 32 832 SH   DFND 5 0 832 0
NUSHARES E Common Stock 67092P409 31 714 SH   DFND 5 0 714 0
NUSHARES E Common Stock 67092P508 10 290 SH   DFND 5 0 290 0
O REILLY A Common Stock 67103H107 1 1 SH   DFND 5 0 1 0
OKTA INC C Common Stock 679295105 1 6 SH   DFND 5 0 6 0
OLYMPUS CO Common Stock 68163W109 35 1,842 SH   DFND 5 0 1,842 0
OMNICOM GR Common Stock 681919106 70 821 SH   DFND 5 0 821 0
OMNICELL I Common Stock 68213N109 1 6 SH   DFND 5 0 6 0
ON SEMICON Common Stock 682189105 6 96 SH   DFND 5 0 96 0
ONEOK INC Common Stock 682680103 3 45 SH   DFND 5 0 45 0
ONEMAIN HL Common Stock 68268W103 1 23 SH   DFND 5 0 23 0
ORACLE COR Common Stock 68389X105 191 2,313 SH   DFND 5 0 2,313 0
ORMAT TECH Common Stock 686688102 0 5 SH   DFND 5 0 5 0
OSHKOSH CO Common Stock 688239201 18 174 SH   DFND 5 0 174 0
OVINTIV IN Common Stock 69047Q102 2 40 SH   DFND 5 0 40 0
PDC ENERGY Common Stock 69327R101 3 35 SH   DFND 5 0 35 0
OIL COMPAN Common Stock 69343P105 0 142 SH   DFND 5 0 142 0
PNC FINL S Common Stock 693475105 33 179 SH   DFND 5 0 179 0
PPL CORP Common Stock 69351T106 1 32 SH   DFND 5 0 32 0
PTC INC Common Stock 69370C100 2 14 SH   DFND 5 0 14 0
PACKAGING Common Stock 695156109 266 1,705 SH   DFND 5 0 1,705 0
PALANTIR Common Stock 69608A108 0 18 SH   DFND 5 0 18 0
PALO ALTO Common Stock 697435105 11 17 SH   DFND 5 0 17 0
PANASONIC Common Stock 69832A205 0 50 SH   DFND 5 0 50 0
PARKER HAN Common Stock 701094104 144 508 SH   DFND 5 0 508 0
PATTERSON Common Stock 703481101 1 41 SH   DFND 5 0 41 0
PAYCHEX IN Common Stock 704326107 7 54 SH   DFND 5 0 54 0
PAYCOM SOF Common Stock 70432V102 5 14 SH   DFND 5 0 14 0
PAYPAL HLD Common Stock 70450Y103 96 826 SH   DFND 5 0 826 0
PEARSON SP Common Stock 705015105 15 1,519 SH   DFND 5 0 1,519 0
PEPSICO IN Common Stock 713448108 462 2,759 SH   DFND 5 0 2,759 0
PERFICIENT Common Stock 71375U101 1 11 SH   DFND 5 0 11 0
PERKINELME Common Stock 714046109 4 21 SH   DFND 5 0 21 0
PERNOD RIC Common Stock 714264306 44 995 SH   DFND 5 0 995 0
PERSIMMON Common Stock 715318101 1 12 SH   DFND 5 0 12 0
TELEKOMUNI Common Stock 715684106 9 289 SH   DFND 5 0 289 0
PFIZER INC Common Stock 717081103 693 13,380 SH   DFND 5 0 13,380 0
PHILIP MOR Common Stock 718172109 342 3,643 SH   DFND 5 0 3,643 0
PHILLIPS 6 Common Stock 718546104 253 2,931 SH   DFND 5 0 2,931 0
PIMCO ETF Common Stock 72201R775 246 2,415 SH   DFND 5 0 2,415 0
PING AN IN Common Stock 72341E304 5 369 SH   DFND 5 0 369 0
PINNACLE F Common Stock 72346Q104 5 59 SH   DFND 5 0 59 0
PINNACLE W Common Stock 723484101 54 697 SH   DFND 5 0 697 0
PIONEER NA Common Stock 723787107 4 16 SH   DFND 5 0 16 0
PLUG PWR I Common Stock 72919P202 2 56 SH   DFND 5 0 56 0
POOL CORP Common Stock 73278L105 33 77 SH   DFND 5 0 77 0
POPULAR IN Common Stock 733174700 2 25 SH   DFND 5 0 25 0
POWER CORP Common Stock 739239101 1 37 SH   DFND 5 0 37 0
PREFERRED Common Stock 740367404 1 13 SH   DFND 5 0 13 0
PRIMERICA Common Stock 74164M108 54 398 SH   DFND 5 0 398 0
PROCTER AN Common Stock 742718109 868 5,678 SH   DFND 5 0 5,678 0
PROGRESSIV Common Stock 743315103 85 745 SH   DFND 5 0 745 0
PROS HLDGS Common Stock 74346Y103 3 83 SH   DFND 5 0 83 0
PROSUS N V Common Stock 74365P108 1 54 SH   DFND 5 0 54 0
PRUDENTIAL Common Stock 744320102 3 25 SH   DFND 5 0 25 0
PRUDENTIAL Common Stock 74435K204 34 1,150 SH   DFND 5 0 1,150 0
PUBLIC SER Common Stock 744573106 3 41 SH   DFND 5 0 41 0
PUBLICIS S Common Stock 74463M106 1 47 SH   DFND 5 0 47 0
PULTEGROUP Common Stock 745867101 3 62 SH   DFND 5 0 62 0
QORVO INC Common Stock 74736K101 1 9 SH   DFND 5 0 9 0
Q2 HLDGS I Common Stock 74736L109 2 33 SH   DFND 5 0 33 0
QUALCOMM I Common Stock 747525103 146 954 SH   DFND 5 0 954 0
QUANTA SER Common Stock 74762E102 15 115 SH   DFND 5 0 115 0
QUIDEL COR Common Stock 74838J101 4 35 SH   DFND 5 0 35 0
RLI CORP Common Stock 749607107 61 550 SH   DFND 5 0 550 0
RPM INTL I Common Stock 749685103 23 282 SH   DFND 5 0 282 0
RADIUS GLO Common Stock 750481103 1 51 SH   DFND 5 0 51 0
RAPID7 INC Common Stock 753422104 1 10 SH   DFND 5 0 10 0
RAYMOND JA Common Stock 754730109 78 714 SH   DFND 5 0 714 0
RAYTHEON Common Stock 75513E101 261 2,635 SH   DFND 5 0 2,635 0
RBC BEARIN Common Stock 75524B104 81 420 SH   DFND 5 0 420 0
RECRUIT HO Common Stock 75629J101 1 110 SH   DFND 5 0 110 0
REGAL BELO Common Stock 758750103 1 7 SH   DFND 5 0 7 0
REGENERON Common Stock 75886F107 138 198 SH   DFND 5 0 198 0
REINSURANC Common Stock 759351604 42 381 SH   DFND 5 0 381 0
RELX PLC S Common Stock 759530108 80 2,578 SH   DFND 5 0 2,578 0
REMY COINT Common Stock 759655103 1 72 SH   DFND 5 0 72 0
REPLIGEN C Common Stock 759916109 5 24 SH   DFND 5 0 24 0
REPUBLIC S Common Stock 760759100 94 711 SH   DFND 5 0 711 0
RESMED INC Common Stock 761152107 2 10 SH   DFND 5 0 10 0
RINGCENTRA Common Stock 76680R206 18 150 SH   DFND 5 0 150 0
RIO TINTO Common Stock 767204100 21 255 SH   DFND 5 0 255 0
ROCHE HLDG Common Stock 771195104 147 2,958 SH   DFND 5 0 2,958 0
ROSS STORE Common Stock 778296103 2 24 SH   DFND 5 0 24 0
ROYAL DSM Common Stock 780249108 45 985 SH   DFND 5 0 985 0
ROYAL DUTC Common Stock 780259305 16 297 SH   DFND 5 0 297 0
RYANAIR HO Common Stock 783513203 35 398 SH   DFND 5 0 398 0
SEI INVEST Common Stock 784117103 71 1,172 SH   DFND 5 0 1,172 0
SMC CORP J Common Stock 78445W306 10 351 SH   DFND 5 0 351 0
SPDR S&P 5 Common Stock 78462F103 551 1,219 SH   DFND 5 0 1,219 0
SPDR GOLD Common Stock 78463V107 98 541 SH   DFND 5 0 541 0
SPDR INDEX Common Stock 78463X871 40 1,151 SH   DFND 5 0 1,151 0
SPDR SER T Common Stock 78464A300 286 3,431 SH   DFND 5 0 3,431 0
SPDR SERIE Common Stock 78464A474 9,004 298,847 SH   DFND 5 0 298,847 0
SPDR SERIE Common Stock 78464A664 2 61 SH   DFND 5 0 61 0
SPDR SERIE Common Stock 78464A672 6 197 SH   DFND 5 0 197 0
SPDR SER T Common Stock 78464A763 3,424 26,731 SH   DFND 5 0 26,731 0
SPDR SER T Common Stock 78464A813 96 1,026 SH   DFND 5 0 1,026 0
SS&C TECHN Common Stock 78467J100 82 1,094 SH   DFND 5 0 1,094 0
SSGA ACTIV Common Stock 78467V608 49 1,088 SH   DFND 5 0 1,088 0
SSGA ACTIV Common Stock 78467V848 15 339 SH   DFND 5 0 339 0
SPDR SER T Common Stock 78468R200 1 44 SH   DFND 5 0 44 0
SPDR SER T Common Stock 78468R408 6 214 SH   DFND 5 0 214 0
SPDR SER T Common Stock 78468R721 2 45 SH   DFND 5 0 45 0
SPDR SER T Common Stock 78468R739 3,258 68,842 SH   DFND 5 0 68,842 0
SPDR SER T Common Stock 78468R754 104 946 SH   DFND 5 0 946 0
SPDR SERIE Common Stock 78468R853 143 3,399 SH   DFND 5 0 3,399 0
SABRE CORP Common Stock 78573M104 2 187 SH   DFND 5 0 187 0
SAFRAN S A Common Stock 786584102 54 1,803 SH   DFND 5 0 1,803 0
SAIA INC C Common Stock 78709Y105 2 10 SH   DFND 5 0 10 0
SAILPOINT Common Stock 78781P105 1 25 SH   DFND 5 0 25 0
SALESFORCE Common Stock 79466L302 163 769 SH   DFND 5 0 769 0
SAMPO PLC Common Stock 79588J102 48 1,952 SH   DFND 5 0 1,952 0
SANDVIK AB Common Stock 800212201 35 1,607 SH   DFND 5 0 1,607 0
SANOFI SPO Common Stock 80105N105 77 1,497 SH   DFND 5 0 1,497 0
SAP SE SPO Common Stock 803054204 31 279 SH   DFND 5 0 279 0
SAREPTA TH Common Stock 803607100 8 102 SH   DFND 5 0 102 0
SBERBANK O Common Stock 80585Y308 0 235 SH   DFND 5 0 235 0
SCHLUMBERG Common Stock 806857108 1 19 SH   DFND 5 0 19 0
SCHNEIDER Common Stock 80687P106 18 526 SH   DFND 5 0 526 0
SCHNEIDER Common Stock 80689H102 2 76 SH   DFND 5 0 76 0
SCHWAB CHA Common Stock 808513105 809 9,597 SH   DFND 5 0 9,597 0
SCHWAB STR Common Stock 808524706 3 118 SH   DFND 5 0 118 0
SCHWAB FUN Common Stock 808524730 364 12,585 SH   DFND 5 0 12,585 0
SCHWAB STR Common Stock 808524805 31 845 SH   DFND 5 0 845 0
SCHWAB STR Common Stock 808524847 4 152 SH   DFND 5 0 152 0
SCHWAB STR Common Stock 808524870 36 589 SH   DFND 5 0 589 0
SCHWAB STR Common Stock 808524888 2,392 62,998 SH   DFND 5 0 62,998 0
SCOTTS MIR Common Stock 810186106 118 958 SH   DFND 5 0 958 0
SCRIPPS E Common Stock 811054402 1 59 SH   DFND 5 0 59 0
SEA LTD AD Common Stock 81141R100 1 5 SH   DFND 5 0 5 0
SEALED AIR Common Stock 81211K100 73 1,085 SH   DFND 5 0 1,085 0
SELECT SEC Common Stock 81369Y209 24,044 175,517 SH   DFND 5 0 175,517 0
SELECT SEC Common Stock 81369Y407 12,163 65,746 SH   DFND 5 0 65,746 0
SELECT SEC Common Stock 81369Y506 2,941 38,481 SH   DFND 5 0 37,481 1,000
SECTOR SPD Common Stock 81369Y605 17,617 459,739 SH   DFND 5 0 458,739 1,000
SECTOR SPD Common Stock 81369Y704 6 60 SH   DFND 5 0 60 0
SECTOR SPD Common Stock 81369Y803 30,288 190,572 SH   DFND 5 0 190,572 0
SELECT SEC Common Stock 81369Y852 14,825 215,548 SH   DFND 5 0 215,548 0
SELECT SEC Common Stock 81369Y860 24 503 SH   DFND 5 0 503 0
SEMTECH CO Common Stock 816850101 1 16 SH   DFND 5 0 16 0
SEMPRA ENE Common Stock 816851109 9 55 SH   DFND 5 0 55 0
SERVICENOW Common Stock 81762P102 77 138 SH   DFND 5 0 138 0
SEVEN &I H Common Stock 81783H105 1 35 SH   DFND 5 0 35 0
SGS SA UNS Common Stock 818800104 11 387 SH   DFND 5 0 387 0
SHAKE SHAC Common Stock 819047101 2 23 SH   DFND 5 0 23 0
SHERWIN WI Common Stock 824348106 59 235 SH   DFND 5 0 235 0
SHIN ETSU Common Stock 824551105 11 284 SH   DFND 5 0 284 0
SHIMANO IN Common Stock 82455C101 40 1,742 SH   DFND 5 0 1,742 0
SHIONOGI & Common Stock 824667109 9 595 SH   DFND 5 0 595 0
SHOCKWAVE Common Stock 82489T104 5 23 SH   DFND 5 0 23 0
SHOPIFY IN Common Stock 82509L107 66 98 SH   DFND 5 0 98 0
SIEMENS AG Common Stock 826197501 4 55 SH   DFND 5 0 55 0
SIEMENS HE Common Stock 82622J104 8 271 SH   DFND 5 0 271 0
SIMPLY GOO Common Stock 82900L102 2 42 SH   DFND 5 0 42 0
SITEONE LA Common Stock 82982L103 83 515 SH   DFND 5 0 515 0
SKANSKA AB Common Stock 830561205 0 22 SH   DFND 5 0 22 0
SKYWORKS S Common Stock 83088M102 68 507 SH   DFND 5 0 507 0
SMITH & NE Common Stock 83175M205 20 631 SH   DFND 5 0 631 0
SMITH A O Common Stock 831865209 0 7 SH   DFND 5 0 7 0
SMARTSHEET Common Stock 83200N103 2 45 SH   DFND 5 0 45 0
SMURFIT KA Common Stock 83272W106 1 27 SH   DFND 5 0 27 0
SNAP ON IN Common Stock 833034101 55 270 SH   DFND 5 0 270 0
SNAP INC C Common Stock 83304A106 1 28 SH   DFND 5 0 28 0
SNOWFLAKE Common Stock 833445109 3 11 SH   DFND 5 0 11 0
SOFTBANK G Common Stock 83404D109 1 48 SH   DFND 5 0 48 0
SOFTBANK M Common Stock 83405K102 2 146 SH   DFND 5 0 146 0
SONIC HEAL Common Stock 83546A203 1 28 SH   DFND 5 0 28 0
SONOCO PRO Common Stock 835495102 2 34 SH   DFND 5 0 34 0
SONY CORP Common Stock 835699307 35 343 SH   DFND 5 0 343 0
SONOVA HOL Common Stock 83569C102 11 125 SH   DFND 5 0 125 0
SOUTHERN C Common Stock 842587107 14 189 SH   DFND 5 0 189 0
SOUTHWEST Common Stock 844895102 1 12 SH   DFND 5 0 12 0
SPROUT SOC Common Stock 85209W109 1 16 SH   DFND 5 0 16 0
SQUARE INC Common Stock 852234103 108 799 SH   DFND 5 0 799 0
STARBUCKS Common Stock 855244109 550 6,047 SH   DFND 5 0 6,047 0
STERICYCLE Common Stock 858912108 49 826 SH   DFND 5 0 826 0
STEPSTONE Common Stock 85914M107 1 16 SH   DFND 5 0 16 0
STIFEL FIN Common Stock 860630102 65 951 SH   DFND 5 0 951 0
STRAUMANN Common Stock 86317T103 4 50 SH   DFND 5 0 50 0
STRYKER CO Common Stock 863667101 9 33 SH   DFND 5 0 33 0
SUMITOMO M Common Stock 86562M209 41 6,549 SH   DFND 5 0 6,549 0
SUMMIT MAT Common Stock 86614U100 1 21 SH   DFND 5 0 21 0
SUN HUNG K Common Stock 86676H302 1 75 SH   DFND 5 0 75 0
SUNCOR ENE Common Stock 867224107 47 1,435 SH   DFND 5 0 1,435 0
SURGERY PA Common Stock 86881A100 1 14 SH   DFND 5 0 14 0
SVENSKA HA Common Stock 86959C103 1 270 SH   DFND 5 0 270 0
SUZUKI MTR Common Stock 86959X107 28 205 SH   DFND 5 0 205 0
SWITCH INC Common Stock 87105L104 5 164 SH   DFND 5 0 164 0
SYMRISE AG Common Stock 87155N109 10 339 SH   DFND 5 0 339 0
SYNOPSYS I Common Stock 871607107 82 247 SH   DFND 5 0 247 0
SYNEOS HEA Common Stock 87166B102 52 640 SH   DFND 5 0 640 0
SYSCO CORP Common Stock 871829107 60 731 SH   DFND 5 0 731 0
SYSMEX COR Common Stock 87184P109 12 336 SH   DFND 5 0 336 0
T&D HOLDIN Common Stock 872120100 1 89 SH   DFND 5 0 89 0
TDK CORP A Common Stock 872351408 1 16 SH   DFND 5 0 16 0
TJX COS IN Common Stock 872540109 344 5,683 SH   DFND 5 0 5,683 0
T MOBILE U Common Stock 872590104 2 14 SH   DFND 5 0 14 0
TAIWAN SEM Common Stock 874039100 40 386 SH   DFND 5 0 386 0
TAKEDA PHA Common Stock 874060205 1 75 SH   DFND 5 0 75 0
TANDEM DIA Common Stock 875372203 0 2 SH   DFND 5 0 2 0
TARGET COR Common Stock 87612E106 10 49 SH   DFND 5 0 49 0
TASKUS INC Common Stock 87652V109 1 39 SH   DFND 5 0 39 0
TC ENERGY Common Stock 87807B107 1 21 SH   DFND 5 0 21 0
TECHTRONIC Common Stock 87873R101 4 53 SH   DFND 5 0 53 0
TECHTARGET Common Stock 87874R100 1 14 SH   DFND 5 0 14 0
TECHNOPRO Common Stock 87875T204 0 46 SH   DFND 5 0 46 0
TELENOR AS Common Stock 87944W105 31 2,120 SH   DFND 5 0 2,120 0
TENABLE HL Common Stock 88025T102 1 13 SH   DFND 5 0 13 0
10X GENOMI Common Stock 88025U109 2 23 SH   DFND 5 0 23 0
TENCENT HO Common Stock 88032Q109 16 333 SH   DFND 5 0 333 0
TERADYNE I Common Stock 880770102 0 3 SH   DFND 5 0 3 0
TERMINIX G Common Stock 88087E100 73 1,606 SH   DFND 5 0 1,606 0
TESCO PLC Common Stock 881575401 29 2,704 SH   DFND 5 0 2,704 0
TESLA INC Common Stock 88160R101 157 146 SH   DFND 5 0 146 0
TEXAS INST Common Stock 882508104 600 3,268 SH   DFND 5 0 3,268 0
THALES UNS Common Stock 883219206 27 1,067 SH   DFND 5 0 1,067 0
THERMO FIS Common Stock 883556102 917 1,553 SH   DFND 5 0 1,553 0
THOR INDS Common Stock 885160101 55 699 SH   DFND 5 0 699 0
3I GROUP U Common Stock 88579N105 1 87 SH   DFND 5 0 87 0
3M COMPANY Common Stock 88579Y101 3 17 SH   DFND 5 0 17 0
TIMKEN CO Common Stock 887389104 1 9 SH   DFND 5 0 9 0
TOKIO MARI Common Stock 889094108 1 24 SH   DFND 5 0 24 0
TOKYO ELEC Common Stock 889110102 2 15 SH   DFND 5 0 15 0
TOTAL S A Common Stock 89151E109 10 198 SH   DFND 5 0 198 0
TOYOTA IND Common Stock 892330101 0 7 SH   DFND 5 0 7 0
TOYOTA MOT Common Stock 892331307 6 35 SH   DFND 5 0 35 0
TRACTOR SU Common Stock 892356106 7 29 SH   DFND 5 0 29 0
TRANSUNION Common Stock 89400J107 2 19 SH   DFND 5 0 19 0
TRAVELERS Common Stock 89417E109 1 4 SH   DFND 5 0 4 0
TRAVERE TH Common Stock 89422G107 0 13 SH   DFND 5 0 13 0
TREX INC Common Stock 89531P105 3 44 SH   DFND 5 0 44 0
TRUIST FIN Common Stock 89832Q109 188 3,308 SH   DFND 5 0 3,308 0
TWILIO INC Common Stock 90138F102 4 22 SH   DFND 5 0 22 0
TWIST BIOS Common Stock 90184D100 1 17 SH   DFND 5 0 17 0
TWITTER IN Common Stock 90184L102 20 516 SH   DFND 5 0 516 0
TYLER TECH Common Stock 902252105 2 5 SH   DFND 5 0 5 0
TYSON FOOD Common Stock 902494103 23 253 SH   DFND 5 0 253 0
US BANCORP Common Stock 902973304 2 35 SH   DFND 5 0 35 0
UBER TECHN Common Stock 90353T100 24 682 SH   DFND 5 0 682 0
ULTRA CLEA Common Stock 90385V107 1 23 SH   DFND 5 0 23 0
UNICHARM C Common Stock 90460M204 11 1,474 SH   DFND 5 0 1,474 0
UNIFIRST C Common Stock 904708104 49 265 SH   DFND 5 0 265 0
UNILEVER P Common Stock 904767704 54 1,179 SH   DFND 5 0 1,179 0
UNION PACI Common Stock 907818108 1,303 4,770 SH   DFND 5 0 4,770 0
UNITED OVE Common Stock 911271302 2 40 SH   DFND 5 0 40 0
UNITED PAR Common Stock 911312106 126 585 SH   DFND 5 0 585 0
UNITED STA Common Stock 912909108 1 39 SH   DFND 5 0 39 0
UNITEDHEAL Common Stock 91324P102 647 1,269 SH   DFND 5 0 1,269 0
UPM KYMMEN Common Stock 915436208 1 21 SH   DFND 5 0 21 0
V F CORP Common Stock 918204108 93 1,631 SH   DFND 5 0 1,631 0
VALE S.A. Common Stock 91912E105 1 70 SH   DFND 5 0 70 0
VANECK VEC Common Stock 92189F437 1 40 SH   DFND 5 0 40 0
VANECK VEC Common Stock 92189F643 294 3,941 SH   DFND 5 0 3,941 0
VANECK VEC Common Stock 92189H300 341 12,644 SH   DFND 5 0 12,644 0
VANECK VEC Common Stock 92189H409 45 792 SH   DFND 5 0 792 0
VANGUARD S Common Stock 921908844 184 1,133 SH   DFND 5 0 1,133 0
VANGUARD W Common Stock 921910816 1 6 SH   DFND 5 0 6 0
VANGUARD W Common Stock 921910840 6,730 62,712 SH   DFND 5 0 62,712 0
VANGUARD B Common Stock 921937793 262 2,857 SH   DFND 5 0 2,857 0
VANGUARD B Common Stock 921937819 3,555 43,402 SH   DFND 5 0 43,402 0
VANGUARD B Common Stock 921937827 8,552 109,780 SH   DFND 5 0 109,780 0
VANGUARD B Common Stock 921937835 2,716 34,152 SH   DFND 5 0 34,152 0
VANGUARD F Common Stock 921943858 951 19,795 SH   DFND 5 0 19,795 0
VANGUARD W Common Stock 921946406 29 262 SH   DFND 5 0 262 0
VANGUARD W Common Stock 921946885 10 149 SH   DFND 5 0 149 0
VANGUARD I Common Stock 922042718 37 296 SH   DFND 5 0 296 0
VANGUARD I Common Stock 922042775 12,895 223,919 SH   DFND 5 0 223,919 0
VANGUARD I Common Stock 922042858 645 13,981 SH   DFND 5 0 13,981 0
VANGUARD I Common Stock 922042866 7,225 97,572 SH   DFND 5 0 97,572 0
VANGUARD S Common Stock 92204A108 115 378 SH   DFND 5 0 378 0
VANGUARD W Common Stock 92204A207 329 1,677 SH   DFND 5 0 1,677 0
VANGUARD S Common Stock 92204A306 161 1,508 SH   DFND 5 0 1,508 0
VANGUARD S Common Stock 92204A405 465 4,981 SH   DFND 5 0 4,981 0
VANGUARD S Common Stock 92204A504 170 667 SH   DFND 5 0 667 0
VANGUARD S Common Stock 92204A603 122 630 SH   DFND 5 0 630 0
VANGUARD S Common Stock 92204A702 121 290 SH   DFND 5 0 290 0
VANGUARD S Common Stock 92204A801 129 662 SH   DFND 5 0 662 0
VANGUARD S Common Stock 92204A876 142 877 SH   DFND 5 0 877 0
VANGUARD S Common Stock 92204A884 110 916 SH   DFND 5 0 916 0
VANGUARD S Common Stock 92206C102 2 27 SH   DFND 5 0 27 0
VANGUARD S Common Stock 92206C409 100 1,284 SH   DFND 5 0 1,284 0
VANGUARD R Common Stock 92206C664 1 12 SH   DFND 5 0 12 0
VANGUARD S Common Stock 92206C680 3,868 54,207 SH   DFND 5 0 54,207 0
VANGUARD I Common Stock 92206C706 778 12,373 SH   DFND 5 0 12,373 0
VANGUARD S Common Stock 92206C714 2,706 37,168 SH   DFND 5 0 37,168 0
VANGUARD S Common Stock 92206C771 65 1,307 SH   DFND 5 0 1,307 0
VANGUARD L Common Stock 92206C813 5,446 58,142 SH   DFND 5 0 58,142 0
VANGUARD S Common Stock 92206C870 12,574 146,145 SH   DFND 5 0 146,145 0
VEECO INST Common Stock 922417100 1 39 SH   DFND 5 0 39 0
VEEVA SYS Common Stock 922475108 6 26 SH   DFND 5 0 26 0
VANGUARD M Common Stock 922907746 4,050 78,569 SH   DFND 5 0 78,569 0
VANGUARD I Common Stock 922908363 21 50 SH   DFND 5 0 0 50
VANGUARD I Common Stock 922908512 17 114 SH   DFND 5 0 114 0
VANGUARD I Common Stock 922908538 144 645 SH   DFND 5 0 645 0
VANGUARD I Common Stock 922908553 156 1,443 SH   DFND 5 0 1,443 0
VANGUARD I Common Stock 922908595 1,651 6,654 SH   DFND 5 0 6,654 0
VANGUARD I Common Stock 922908611 103 588 SH   DFND 5 0 588 0
VANGUARD I Common Stock 922908629 923 3,880 SH   DFND 5 0 3,880 0
VANGUARD I Common Stock 922908637 39 186 SH   DFND 5 0 186 0
VANGUARD I Common Stock 922908736 134 467 SH   DFND 5 0 467 0
VANGUARD I Common Stock 922908744 811 5,490 SH   DFND 5 0 5,490 0
VANGUARD I Common Stock 922908751 63 296 SH   DFND 5 0 296 0
VANGUARD I Common Stock 922908769 10,518 46,199 SH   DFND 5 0 46,199 0
VERISIGN I Common Stock 92343E102 2 7 SH   DFND 5 0 7 0
VERIZON Common Stock 92343V104 159 3,127 SH   DFND 5 0 3,127 0
VERITEX HL Common Stock 923451108 1 27 SH   DFND 5 0 27 0
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CIGNA CORP Common Stock 125523100 3,378 14,098 SH   DFND 5 0 11,762 2,336
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CHEVRON CO Common Stock 166764100 8,312 51,048 SH   DFND 5 0 23,133 27,914
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COGENT COM Common Stock 19239V302 15 226 SH   DFND 5 0 226 0
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COGNIZANT Common Stock 192446102 3,490 38,922 SH   DFND 5 0 38,210 712
COHEN & ST Common Stock 19247L106 84 5,043 SH   DFND 5 0 0 5,043
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COHEN & ST Common Stock 19248Y107 97 4,189 SH   DFND 5 0 0 4,189
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COLFAX COR Common Stock 194014106 1 14 SH   DFND 5 0 14 0
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COMFORT SY Common Stock 199908104 30 333 SH   DFND 5 0 333 0
COMCAST CO Common Stock 20030N101 4,737 101,168 SH   DFND 5 0 72,900 28,268
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COMMERCE B Common Stock 200525103 733 10,244 SH   DFND 5 0 9,722 522
COMMERCIAL Common Stock 201712304 4 1,682 SH   DFND 5 0 1,682 0
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COMPAGNIE Common Stock 204280309 71 5,908 SH   DFND 5 0 5,908 0
COMPAGNIE Common Stock 204319107 7 537 SH   DFND 5 0 537 0
CIA ENERGE Common Stock 204409601 2 562 SH   DFND 5 0 562 0
CIA BRASIL Common Stock 20440T300 1 133 SH   DFND 5 0 133 0
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CIA PARANA Common Stock 20441B605 2 224 SH   DFND 5 0 224 0
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CONTINENTA Common Stock 212015101 46 755 SH   DFND 5 0 755 0
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CRANE CO C Common Stock 224399105 14 129 SH   DFND 5 0 129 0
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DELTA AIR Common Stock 247361702 322 8,147 SH   DFND 5 0 0 8,147
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DISCO CORP Common Stock 25461D100 13 229 SH   DFND 5 0 229 0
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DR REDDYS Common Stock 256135203 1 22 SH   DFND 5 0 22 0
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E L F BEAU Common Stock 26856L103 34 1,322 SH   DFND 5 0 1,322 0
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ENN ENERGY Common Stock 26876F102 229 3,819 SH   DFND 5 0 3,819 0
EQT CORP C Common Stock 26884L109 2 64 SH   DFND 5 0 64 0
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EATON VANC Common Stock 278274105 95 5,173 SH   DFND 5 0 0 5,173
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ELANCO ANI Common Stock 28414H103 705 27,009 SH   DFND 5 0 27,009 0
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FIGS INC C Common Stock 30260D103 1 35 SH   DFND 5 0 35 0
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FIRSTENERG Common Stock 337932107 241 5,253 SH   DFND 5 0 528 4,726
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FLEETCOR T Common Stock 339041105 7 28 SH   DFND 5 0 3 25
FLOOR &DEC Common Stock 339750101 6 74 SH   DFND 5 0 74 0
FLUOR CORP Common Stock 343412102 40 1,409 SH   DFND 5 0 0 1,409
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FOMENTO EC Common Stock 344419106 349 4,209 SH   DFND 5 0 4,209 0
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FORTINET I Common Stock 34959E109 84 246 SH   DFND 5 0 26 220
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FORWARD AI Common Stock 349853101 37 377 SH   DFND 5 0 377 0
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GATX CORP Common Stock 361448103 31 254 SH   DFND 5 0 254 0
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G-III APPA Common Stock 36237H101 10 356 SH   DFND 5 0 356 0
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GILEAD SCI Common Stock 375558103 2,949 49,600 SH   DFND 5 0 43,271 6,329
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HDFC BANK Common Stock 40415F101 295 4,805 SH   DFND 5 0 4,805 0
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ICF INTL I Common Stock 44925C103 20 216 SH   DFND 5 0 216 0
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ITT INC CO Common Stock 45073V108 13 168 SH   DFND 5 0 0 168
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ISHARES IN Common Stock 46434G848 443 8,656 SH   DFND 5 0 0 8,656
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ITRON INC Common Stock 465741106 1 15 SH   DFND 5 0 2 13
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JD COM INC Common Stock 47215P106 37 643 SH   DFND 5 0 418 225
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LENNAR COR Common Stock 526057104 1,130 13,924 SH   DFND 5 0 13,824 100
LENNAR COR Common Stock 526057302 3 44 SH   DFND 5 0 44 0
LENOVO GRO Common Stock 526250105 10 452 SH   DFND 5 0 452 0
LESLIES IN Common Stock 527064109 1 39 SH   DFND 5 0 39 0
LI NING CO Common Stock 52989T102 13 58 SH   DFND 5 0 58 0
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LIBERTY BR Common Stock 530307305 19 139 SH   DFND 5 0 139 0
LIBERTY ME Common Stock 531229854 88 1,262 SH   DFND 5 0 1,262 0
LIBERTY ME Common Stock 531229870 1 8 SH   DFND 5 0 8 0
LIFE HEALT Common Stock 531850105 4 683 SH   DFND 5 0 683 0
LIGAND Common Stock 53220K504 1 13 SH   DFND 5 0 13 0
LIFE STORA Common Stock 53223X107 19 132 SH   DFND 5 0 0 132
LIGHTSPEED Common Stock 53229C107 3 92 SH   DFND 5 0 92 0
LILLY ELI Common Stock 532457108 3,609 12,601 SH   DFND 5 0 1,548 11,053
LINCOLN NA Common Stock 534187109 199 3,039 SH   DFND 5 0 184 2,856
LINDSAY CO Common Stock 535555106 0 2 SH   DFND 5 0 2 0
LITHIA MOT Common Stock 536797103 0 1 SH   DFND 5 0 1 0
LITHIUM AM Common Stock 53680Q207 29 750 SH   DFND 5 0 0 750
LIVE NATIO Common Stock 538034109 47 401 SH   DFND 5 0 51 350
LIVENT COR Common Stock 53814L108 119 4,551 SH   DFND 5 0 101 4,450
LLOYDS BAN Common Stock 539439109 36 14,993 SH   DFND 5 0 14,993 0
LOCALIZA R Common Stock 53956W300 2 194 SH   DFND 5 0 194 0
LOCKHEED M Common Stock 539830109 3,704 8,392 SH   DFND 5 0 431 7,961
LOEWS CORP Common Stock 540424108 5 83 SH   DFND 5 0 0 83
LOJAS RENN Common Stock 54146M202 1 168 SH   DFND 5 0 168 0
LONDON STO Common Stock 54211N101 121 4,618 SH   DFND 5 0 4,618 0
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LONZA GROU Common Stock 54338V101 664 9,088 SH   DFND 5 0 9,088 0
LOWES COS Common Stock 548661107 2,231 11,033 SH   DFND 5 0 702 10,331
LUCID GROU Common Stock 549498103 35 1,368 SH   DFND 5 0 0 1,368
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LUMENTUM H Common Stock 55024U109 55 564 SH   DFND 5 0 397 167
LUMINAR TE Common Stock 550424105 6 377 SH   DFND 5 0 377 0
LYFT INC C Common Stock 55087P104 31 808 SH   DFND 5 0 281 527
M & T BANK Common Stock 55261F104 80 475 SH   DFND 5 0 21 454
M D U RES Common Stock 552690109 41 1,525 SH   DFND 5 0 0 1,525
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MGM RESORT Common Stock 552953101 28 676 SH   DFND 5 0 2 674
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MP MATERIA Common Stock 553368101 18 315 SH   DFND 5 0 0 315
MSA SAFETY Common Stock 553498106 1 5 SH   DFND 5 0 5 0
MSCI INC C Common Stock 55354G100 348 692 SH   DFND 5 0 692 0
MACQUARIE Common Stock 55607W100 1 83 SH   DFND 5 0 0 83
MACQUARIE Common Stock 55608D101 4 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 68 2,801 SH   DFND 5 0 0 2,801
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MAGNA INTL Common Stock 559222401 11 171 SH   DFND 5 0 0 171
MAGYAR TEL Common Stock 559776109 1 83 SH   DFND 5 0 83 0
MAKITA COR Common Stock 560877300 5 143 SH   DFND 5 0 143 0
MALAYAN BA Common Stock 56108H105 1 336 SH   DFND 5 0 336 0
MALIBU BOA Common Stock 56117J100 36 624 SH   DFND 5 0 624 0
MANDIANT I Common Stock 562662106 7 300 SH   DFND 5 0 0 300
MANHATTAN Common Stock 562750109 35 251 SH   DFND 5 0 0 251
MANPOWERGR Common Stock 56418H100 0 4 SH   DFND 5 0 4 0
MARATHON O Common Stock 565849106 448 17,831 SH   DFND 5 0 0 17,831
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MARAVAI LI Common Stock 56600D107 2 54 SH   DFND 5 0 54 0
MARCUS &MI Common Stock 566324109 29 544 SH   DFND 5 0 544 0
MARKEL COR Common Stock 570535104 2,335 1,583 SH   DFND 5 0 1,365 218
MARSH & MC Common Stock 571748102 299 1,754 SH   DFND 5 0 1,212 543
MARRIOTT I Common Stock 571903202 211 1,200 SH   DFND 5 0 8 1,192
MARTIN MAR Common Stock 573284106 1,406 3,652 SH   DFND 5 0 3,318 335
MARVELL TE Common Stock 573874104 810 11,299 SH   DFND 5 0 8,390 2,909
MASCO CORP Common Stock 574599106 88 1,733 SH   DFND 5 0 617 1,117
MASONITE I Common Stock 575385109 33 374 SH   DFND 5 0 374 0
MASTEC INC Common Stock 576323109 41 465 SH   DFND 5 0 465 0
MASTERCARD Common Stock 57636Q104 9,205 25,757 SH   DFND 5 0 18,640 7,117
MATCH GROU Common Stock 57667L107 26 235 SH   DFND 5 0 220 15
MAXLINEAR Common Stock 57776J100 29 500 SH   DFND 5 0 0 500
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MCCORMICK Common Stock 579780206 126 1,266 SH   DFND 5 0 7 1,259
MCDONALDS Common Stock 580135101 4,221 17,068 SH   DFND 5 0 852 16,216
MCKESSON C Common Stock 58155Q103 1,107 3,616 SH   DFND 5 0 190 3,425
MEDIAALPHA Common Stock 58450V104 0 3 SH   DFND 5 0 3 0
MEDNAX INC Common Stock 58502B106 0 1 SH   DFND 5 0 1 0
MEDPACE HL Common Stock 58506Q109 22 136 SH   DFND 5 0 136 0
MEITUAN DI Common Stock 58533E103 29 742 SH   DFND 5 0 742 0
MERCADOLIB Common Stock 58733R102 755 635 SH   DFND 5 0 635 0
MERCANTILE Common Stock 587376104 15 430 SH   DFND 5 0 430 0
MERCK KGAA Common Stock 589339209 96 2,274 SH   DFND 5 0 2,274 0
MERCK & CO Common Stock 58933Y105 8,308 101,250 SH   DFND 5 0 62,575 38,675
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METTLER-TO Common Stock 592688105 1,158 843 SH   DFND 5 0 843 0
MICHELIN(C Common Stock 59410T106 1,034 37,798 SH   DFND 5 0 37,798 0
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MICROCHIP Common Stock 595017104 3,971 52,852 SH   DFND 5 0 49,413 3,440
MICRON TEC Common Stock 595112103 377 4,840 SH   DFND 5 0 744 4,095
MILLER HER Common Stock 600544100 11 329 SH   DFND 5 0 329 0
MINTH GRP Common Stock 60448A101 6 119 SH   DFND 5 0 119 0
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MITEK SYS Common Stock 606710200 1 41 SH   DFND 5 0 41 0
MITSUBISHI Common Stock 606822104 604 97,506 SH   DFND 5 0 97,506 0
MOBILE TEL Common Stock 607409109 2 275 SH   DFND 5 0 275 0
MODEL N IN Common Stock 607525102 2 63 SH   DFND 5 0 63 0
MODERNA IN Common Stock 60770K107 114 662 SH   DFND 5 0 4 658
MOELIS &CO Common Stock 60786M105 16 350 SH   DFND 5 0 350 0
MOHAWK IND Common Stock 608190104 20 162 SH   DFND 5 0 0 162
MOLINA HEA Common Stock 60855R100 1 4 SH   DFND 5 0 4 0
MOLSON COO Common Stock 60871R209 63 1,183 SH   DFND 5 0 0 1,183
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MONARCH CA Common Stock 609027107 8 88 SH   DFND 5 0 88 0
MONDELEZ I Common Stock 609207105 1,557 24,809 SH   DFND 5 0 13,829 10,979
MONDI PLC Common Stock 60921V101 3 64 SH   DFND 5 0 64 0
MONGODB IN Common Stock 60937P106 29 65 SH   DFND 5 0 65 0
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MONRO MUFF Common Stock 610236101 0 1 SH   DFND 5 0 1 0
MONSTER BE Common Stock 61174X109 125 1,565 SH   DFND 5 0 710 855
MONTROSE Common Stock 615111101 1 18 SH   DFND 5 0 18 0
MOODYS COR Common Stock 615369105 1,706 5,057 SH   DFND 5 0 4,262 795
MORGAN STA Common Stock 617446448 1,763 20,171 SH   DFND 5 0 10,157 10,014
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MORGAN STA Preferred Stock 61761J406 2 79 SH   DFND 5 0 79 0
MORGAN STA Preferred Stock 61762V200 1 20 SH   DFND 5 0 20 0
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MOSAIC CO Common Stock 61945C103 584 8,775 SH   DFND 5 0 8 8,767
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MOVADO GRO Common Stock 624580106 16 400 SH   DFND 5 0 400 0
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MR PRICE G Common Stock 62476L207 2 102 SH   DFND 5 0 102 0
MUENCHENER Common Stock 626188106 56 2,078 SH   DFND 5 0 1,965 113
MURATA MFG Common Stock 626425102 16 963 SH   DFND 5 0 963 0
MURPHY OIL Common Stock 626717102 55 1,369 SH   DFND 5 0 456 914
MYRIAD GEN Common Stock 62855J104 0 1 SH   DFND 5 0 1 0
NCR CORP Common Stock 62886E108 43 1,063 SH   DFND 5 0 159 904
NIO INC AD Common Stock 62914V106 4 172 SH   DFND 5 0 172 0
NN GROUP N Common Stock 629334103 61 2,403 SH   DFND 5 0 2,403 0
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NASPERS SP Common Stock 631512209 6 269 SH   DFND 5 0 269 0
NATERA INC Common Stock 632307104 4 109 SH   DFND 5 0 109 0
NATIONAL F Common Stock 636180101 27 389 SH   DFND 5 0 389 0
NATIONAL G Common Stock 636274409 3,337 43,409 SH   DFND 5 0 43,273 135
NATIONAL V Common Stock 63845R107 10 231 SH   DFND 5 0 231 0
NATURA &CO Common Stock 63884N108 1 60 SH   DFND 5 0 60 0
NATUS MED Common Stock 639050103 11 433 SH   DFND 5 0 433 0
NCINO INC Common Stock 63947X101 1 30 SH   DFND 5 0 30 0
NEDBANK GR Common Stock 63975K104 7 434 SH   DFND 5 0 434 0
NEENAH PAP Common Stock 640079109 4 100 SH   DFND 5 0 0 100
NEOGEN COR Common Stock 640491106 5 161 SH   DFND 5 0 161 0
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NETAPP INC Common Stock 64110D104 19 227 SH   DFND 5 0 33 194
NETFLIX CO Common Stock 64110L106 2,274 6,071 SH   DFND 5 0 3,608 2,463
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NEW ORIENT Common Stock 647581107 3 2,649 SH   DFND 5 0 348 2,301
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NEWMONT MN Common Stock 651639106 223 2,807 SH   DFND 5 0 1,170 1,636
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NEXSTAR ME Common Stock 65336K103 26 136 SH   DFND 5 0 136 0
NEXTERA EN Common Stock 65339F101 2,183 25,765 SH   DFND 5 0 8,759 17,006
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NICE LTD A Common Stock 653656108 32 148 SH   DFND 5 0 21 127
NIDEC CORP Common Stock 654090109 8 412 SH   DFND 5 0 412 0
NIKE INC C Common Stock 654106103 3,767 27,993 SH   DFND 5 0 22,500 5,493
NIKOLA COR Common Stock 654110105 0 10 SH   DFND 5 0 10 0
908 DEVICE Common Stock 65443P102 1 34 SH   DFND 5 0 34 0
NINTENDO C Common Stock 654445303 4 60 SH   DFND 5 0 60 0
NIPPON TEL Common Stock 654624105 106 3,631 SH   DFND 5 0 3,631 0
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NISOURCE I Preferred Stock 65473P881 1 30 SH   DFND 5 0 30 0
NITORI HLD Common Stock 65479L108 234 18,508 SH   DFND 5 0 18,508 0
NIU TECHNO Common Stock 65481N100 1 60 SH   DFND 5 0 60 0
NLIGHT INC Common Stock 65487K100 1 80 SH   DFND 5 0 80 0
NOKIA OYJ Common Stock 654902204 9 1,650 SH   DFND 5 0 0 1,650
NORDEA BK Common Stock 65558R109 74 7,116 SH   DFND 5 0 7,116 0
NORFOLK SO Common Stock 655844108 1,192 4,179 SH   DFND 5 0 2,222 1,957
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NORTHROP G Common Stock 666807102 2,419 5,409 SH   DFND 5 0 3,733 1,675
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NORTHWEST Common Stock 66765N105 3 57 SH   DFND 5 0 0 57
NORTONLIFE Common Stock 668771108 305 11,511 SH   DFND 5 0 0 11,511
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NOVO-NORDI Common Stock 670100205 64 577 SH   DFND 5 0 358 219
NOVOZYMES Common Stock 670108109 255 3,687 SH   DFND 5 0 3,687 0
NUCOR CORP Common Stock 670346105 1,145 7,702 SH   DFND 5 0 5,233 2,469
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NVIDIA COR Common Stock 67066G104 8,337 30,555 SH   DFND 5 0 13,085 17,470
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NUTRIEN LT Common Stock 67077M108 316 3,041 SH   DFND 5 0 1,274 1,767
OGE ENERGY Common Stock 670837103 14 339 SH   DFND 5 0 0 339
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NUSHARES E Common Stock 67092P508 391 10,850 SH   DFND 5 0 10,850 0
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NUSHARES E Common Stock 67092P805 169 5,879 SH   DFND 5 0 5,879 0
O-I GLASS Common Stock 67098H104 858 65,127 SH   DFND 5 0 0 65,127
O REILLY A Common Stock 67103H107 141 206 SH   DFND 5 0 0 206
OSI SYSTEM Common Stock 671044105 4 52 SH   DFND 5 0 52 0
OCCIDENTAL Common Stock 674599105 161 2,839 SH   DFND 5 0 0 2,839
OKTA INC C Common Stock 679295105 30 200 SH   DFND 5 0 9 191
OLD DOMINI Common Stock 679580100 29 96 SH   DFND 5 0 6 90
OLD NATL B Common Stock 680033107 0 9 SH   DFND 5 0 9 0
OLIN CORP Common Stock 680665205 92 1,753 SH   DFND 5 0 0 1,753
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OLLIES BAR Common Stock 681116109 11 264 SH   DFND 5 0 264 0
OLO INC US Common Stock 68134L109 1 49 SH   DFND 5 0 49 0
OLYMPUS CO Common Stock 68163W109 12 605 SH   DFND 5 0 605 0
OMNICOM GR Common Stock 681919106 115 1,349 SH   DFND 5 0 429 921
OMNICELL I Common Stock 68213N109 71 551 SH   DFND 5 0 551 0
ON SEMICON Common Stock 682189105 97 1,554 SH   DFND 5 0 85 1,469
ONE GAS IN Common Stock 68235P108 26 300 SH   DFND 5 0 0 300
ONEOK INC Common Stock 682680103 143 2,023 SH   DFND 5 0 2 2,021
ONTO INNOV Common Stock 683344105 36 420 SH   DFND 5 0 420 0
OPENDOOR Common Stock 683712103 1 119 SH   DFND 5 0 119 0
ORACLE COR Common Stock 68389X105 2,009 24,288 SH   DFND 5 0 17,867 6,422
OPTION CAR Common Stock 68404L201 2 62 SH   DFND 5 0 62 0
ORANGE SPO Common Stock 684060106 30 2,500 SH   DFND 5 0 0 2,500
ORGANON &C Common Stock 68622V106 67 1,910 SH   DFND 5 0 608 1,302
ORION OFFI Common Stock 68629Y103 5 325 SH   DFND 5 0 0 325
ORMAT TECH Common Stock 686688102 0 1 SH   DFND 5 0 1 0
OSHKOSH CO Common Stock 688239201 694 6,895 SH   DFND 5 0 6,723 172
OTIS WORLD Common Stock 68902V107 633 8,224 SH   DFND 5 0 6,586 1,638
OVINTIV IN Common Stock 69047Q102 127 2,349 SH   DFND 5 0 1,843 506
OWENS & MI Common Stock 690732102 5 113 SH   DFND 5 0 0 113
OWENS CORN Common Stock 690742101 19 204 SH   DFND 5 0 0 204
PDC ENERGY Common Stock 69327R101 27 366 SH   DFND 5 0 111 255
PG & E COR Common Stock 69331C108 12 1,000 SH   DFND 5 0 0 1,000
OIL COMPAN Common Stock 69343P105 3 4,100 SH   DFND 5 0 4,100 0
PJT PARTNE Common Stock 69343T107 2 35 SH   DFND 5 0 35 0
PGIM ETF T Common Stock 69344A107 84 1,713 SH   DFND 5 0 0 1,713
PLDT INC A Common Stock 69344D408 1 25 SH   DFND 5 0 25 0
PGIM GBL S Common Stock 69346J106 14 1,062 SH   DFND 5 0 0 1,062
PNC FINL S Common Stock 693475105 1,333 7,227 SH   DFND 5 0 6,739 488
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POSCO ADR Common Stock 693483109 3 52 SH   DFND 5 0 52 0
PPG INDUST Common Stock 693506107 540 4,118 SH   DFND 5 0 450 3,668
PPL CORP Common Stock 69351T106 2,251 78,820 SH   DFND 5 0 43,697 35,122
PS BUSINES Preferred Stock 69360J552 0 10 SH   DFND 5 0 10 0
PVH CORP C Common Stock 693656100 9 114 SH   DFND 5 0 0 114
BANK RAKYA Common Stock 69366X100 21 1,314 SH   DFND 5 0 1,314 0
BANK MANDI Common Stock 69367U105 8 694 SH   DFND 5 0 694 0
ASTRA INTE Common Stock 69367X109 5 600 SH   DFND 5 0 600 0
KALBE FARM Common Stock 69368A108 1 27 SH   DFND 5 0 27 0
PT XL AXIA Common Stock 69369R100 0 111 SH   DFND 5 0 111 0
PTC INC Common Stock 69370C100 6 54 SH   DFND 5 0 54 0
PACCAR INC Common Stock 693718108 58 654 SH   DFND 5 0 78 576
PACIFIC PR Common Stock 69478X105 0 6 SH   DFND 5 0 6 0
PACIRA PHA Common Stock 695127100 21 276 SH   DFND 5 0 276 0
PACKAGING Common Stock 695156109 176 1,126 SH   DFND 5 0 448 678
PAGERDUTY Common Stock 69553P100 3 98 SH   DFND 5 0 98 0
PALANTIR Common Stock 69608A108 6 450 SH   DFND 5 0 50 400
PALO ALTO Common Stock 697435105 775 1,245 SH   DFND 5 0 354 891
PALOMAR HO Common Stock 69753M105 1 22 SH   DFND 5 0 22 0
PAN PACIFI Common Stock 69807K105 4 271 SH   DFND 5 0 271 0
PAPA JOHNS Common Stock 698813102 4 41 SH   DFND 5 0 0 41
PARK NATL Common Stock 700658107 3 25 SH   DFND 5 0 0 25
PARKER HAN Common Stock 701094104 2,087 7,356 SH   DFND 5 0 6,543 813
PARSONS CO Common Stock 70202L102 0 1 SH   DFND 5 0 1 0
PATRICK IN Common Stock 703343103 10 166 SH   DFND 5 0 166 0
PATTERSON Common Stock 703481101 16 1,007 SH   DFND 5 0 0 1,007
PAYCHEX IN Common Stock 704326107 162 1,184 SH   DFND 5 0 42 1,142
PAYCOM SOF Common Stock 70432V102 13 37 SH   DFND 5 0 37 0
PAYCOR HCM Common Stock 70435P102 4 124 SH   DFND 5 0 124 0
PAYPAL HLD Common Stock 70450Y103 2,686 23,224 SH   DFND 5 0 17,077 6,147
PEARSON SP Common Stock 705015105 1 58 SH   DFND 5 0 58 0
PEGASYSTEM Common Stock 705573103 37 459 SH   DFND 5 0 0 459
PELOTON IN Common Stock 70614W100 3 98 SH   DFND 5 0 13 85
PEMBINA PI Common Stock 706327103 160 4,246 SH   DFND 5 0 0 4,246
PENSKE AUT Common Stock 70959W103 13 136 SH   DFND 5 0 0 136
PENUMBRA I Common Stock 70975L107 8 35 SH   DFND 5 0 35 0
PEOPLES UN Preferred Stock 712704204 2 79 SH   DFND 5 0 79 0
PEPSICO IN Common Stock 713448108 5,286 31,578 SH   DFND 5 0 6,814 24,764
PERFICIENT Common Stock 71375U101 54 491 SH   DFND 5 0 491 0
PERFORMANC Common Stock 71377A103 3 54 SH   DFND 5 0 54 0
PERKINELME Common Stock 714046109 23 134 SH   DFND 5 0 134 0
PERNOD RIC Common Stock 714264306 148 3,331 SH   DFND 5 0 3,331 0
PERSIMMON Common Stock 715318101 39 686 SH   DFND 5 0 686 0
TELEKOMUNI Common Stock 715684106 389 12,186 SH   DFND 5 0 12,186 0
PETCO HEAL Common Stock 71601V105 1 34 SH   DFND 5 0 34 0
PETROBRAS Common Stock 71645Y206 4 358 SH   DFND 5 0 358 0
PETROLEO B Preferred Stock 71654V101 2 154 SH   DFND 5 0 154 0
PETROLEO B Common Stock 71654V408 9 588 SH   DFND 5 0 588 0
PFIZER INC Common Stock 717081103 7,312 141,248 SH   DFND 5 0 31,490 109,758
PHILIP MOR Common Stock 718172109 3,977 42,338 SH   DFND 5 0 31,617 10,721
PHILLIPS 6 Common Stock 718546104 1,068 12,361 SH   DFND 5 0 8,895 3,466
PHOENIX NE Common Stock 71910C103 0 559 SH   DFND 5 0 559 0
PIMCO GLOB Common Stock 722011103 4 400 SH   DFND 5 0 0 400
PIMCO CORP Common Stock 72201B101 14 900 SH   DFND 5 0 0 900
PIMCO INCO Common Stock 72201J104 6 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R205 45 822 SH   DFND 5 0 0 822
PIMCO ETF Common Stock 72201R403 12 184 SH   DFND 5 0 0 184
PIMCO ETF Common Stock 72201R775 6,873 67,531 SH   DFND 5 0 40,218 27,313
PIMCO ETF Common Stock 72201R783 1,293 13,444 SH   DFND 5 0 10,820 2,624
PIMCO ETF Common Stock 72201R833 272 2,719 SH   DFND 5 0 0 2,719
PIMCO ETF Common Stock 72201R866 11 199 SH   DFND 5 0 0 199
PIMCO DYNA Common Stock 72201Y101 8 313 SH   DFND 5 0 0 313
PINDUODUO Common Stock 722304102 3 71 SH   DFND 5 0 71 0
PING AN IN Common Stock 72341E304 237 16,654 SH   DFND 5 0 16,654 0
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PINNACLE W Common Stock 723484101 35 445 SH   DFND 5 0 237 208
PINTEREST Common Stock 72352L106 20 827 SH   DFND 5 0 26 801
PIONEER FL Common Stock 72369J102 62 5,900 SH   DFND 5 0 0 5,900
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PITNEY BOW Common Stock 724479100 7 1,400 SH   DFND 5 0 0 1,400
PLANET FIT Common Stock 72703H101 1 11 SH   DFND 5 0 11 0
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 0 13
PLUG PWR I Common Stock 72919P202 88 3,073 SH   DFND 5 0 30 3,043
POLARIS IN Common Stock 731068102 21 201 SH   DFND 5 0 0 201
POOL CORP Common Stock 73278L105 27 65 SH   DFND 5 0 21 43
POPULAR IN Common Stock 733174700 5 59 SH   DFND 5 0 59 0
POWER CORP Common Stock 739239101 57 1,842 SH   DFND 5 0 1,842 0
POWER INTE Common Stock 739276103 3 28 SH   DFND 5 0 28 0
PREFERRED Common Stock 740367404 37 503 SH   DFND 5 0 503 0
PRICE T RO Common Stock 74144T108 564 3,733 SH   DFND 5 0 30 3,703
PRIMERICA Common Stock 74164M108 42 305 SH   DFND 5 0 305 0
PRINCIPAL Common Stock 74251V102 77 1,043 SH   DFND 5 0 0 1,043
PROCTER AN Common Stock 742718109 10,797 70,658 SH   DFND 5 0 8,855 61,803
PRIVIA HEA Common Stock 74276R102 0 3 SH   DFND 5 0 3 0
PROGRESS S Common Stock 743312100 0 5 SH   DFND 5 0 5 0
PROGRESSIV Common Stock 743315103 1,391 12,201 SH   DFND 5 0 11,686 514
PROGYNY IN Common Stock 74340E103 7 130 SH   DFND 5 0 130 0
PROS HLDGS Common Stock 74346Y103 6 192 SH   DFND 5 0 192 0
PROSHARES Common Stock 74347B169 117 2,545 SH   DFND 5 0 0 2,545
PROSHARES Common Stock 74347B318 25 300 SH   DFND 5 0 0 300
PROPETRO H Common Stock 74347M108 0 13 SH   DFND 5 0 13 0
PROSHARES Common Stock 74348A467 26 272 SH   DFND 5 0 0 272
PROSUS N V Common Stock 74365P108 23 2,100 SH   DFND 5 0 2,100 0
PRUDENTIAL Common Stock 744320102 543 4,593 SH   DFND 5 0 1 4,592
PRUDENTIAL Preferred Stock 744320888 1 22 SH   DFND 5 0 22 0
PRUDENTIAL Common Stock 74435K204 26 873 SH   DFND 5 0 873 0
PUBLIC SER Common Stock 744573106 1,049 14,979 SH   DFND 5 0 11,768 3,212
PUBLIC STO Preferred Stock 74460W420 0 11 SH   DFND 5 0 11 0
PUBLIC STO Preferred Stock 74460W461 0 22 SH   DFND 5 0 22 0
PUBLIC STO Preferred Stock 74460W552 0 11 SH   DFND 5 0 11 0
PUTNAM MAN Common Stock 746823103 48 6,794 SH   DFND 5 0 0 6,794
PUTNAM PRE Common Stock 746853100 63 15,685 SH   DFND 5 0 0 15,685
PUTNAM MAS Common Stock 746909100 18 5,000 SH   DFND 5 0 0 5,000
QUAKER CHE Common Stock 747316107 0 1 SH   DFND 5 0 1 0
QORVO INC Common Stock 74736K101 29 233 SH   DFND 5 0 1 232
Q2 HLDGS I Common Stock 74736L109 4 71 SH   DFND 5 0 71 0
QUALCOMM I Common Stock 747525103 4,199 27,475 SH   DFND 5 0 15,559 11,916
QUALYS INC Common Stock 74758T303 5 32 SH   DFND 5 0 32 0
QUANTA SER Common Stock 74762E102 53 401 SH   DFND 5 0 27 374
QUANTERIX Common Stock 74766Q101 1 24 SH   DFND 5 0 24 0
QUEST DIAG Common Stock 74834L100 1,405 10,265 SH   DFND 5 0 19 10,246
QUIDEL COR Common Stock 74838J101 9 76 SH   DFND 5 0 76 0
QUINSTREET Common Stock 74874Q100 1 76 SH   DFND 5 0 76 0
QWEST CORP Preferred Stock 74913G881 0 11 SH   DFND 5 0 11 0
R1 RCM INC Common Stock 749397105 0 15 SH   DFND 5 0 15 0
RPM INTL I Common Stock 749685103 911 11,188 SH   DFND 5 0 11,188 0
RADIAN GRO Common Stock 750236101 7 300 SH   DFND 5 0 0 300
RADIUS GLO Common Stock 750481103 28 1,954 SH   DFND 5 0 1,954 0
RANGE RESO Common Stock 75281A109 39 1,300 SH   DFND 5 0 0 1,300
RANPAK HOL Common Stock 75321W103 0 23 SH   DFND 5 0 23 0
RAPID7 INC Common Stock 753422104 52 464 SH   DFND 5 0 464 0
RAYMOND JA Common Stock 754730109 54 487 SH   DFND 5 0 487 0
RAYTHEON Common Stock 75513E101 4,683 47,265 SH   DFND 5 0 26,687 20,577
RBC BEARIN Common Stock 75524B104 22 114 SH   DFND 5 0 114 0
REAVES UTI Common Stock 756158101 94 2,708 SH   DFND 5 0 0 2,708
RECKITT BE Common Stock 756255204 80 5,188 SH   DFND 5 0 5,188 0
RECRUIT HO Common Stock 75629J101 5 560 SH   DFND 5 0 560 0
REDFIN COR Common Stock 75737F108 0 1 SH   DFND 5 0 1 0
REGAL BELO Common Stock 758750103 58 388 SH   DFND 5 0 388 0
REGENERON Common Stock 75886F107 105 150 SH   DFND 5 0 4 146
REGIONS FI Common Stock 7591EP100 114 5,141 SH   DFND 5 0 86 5,055
REGIONS FI Preferred Stock 7591EP506 1 23 SH   DFND 5 0 23 0
REINSURANC Common Stock 759351604 20 182 SH   DFND 5 0 182 0
REINSURANC Preferred Stock 759351703 1 44 SH   DFND 5 0 44 0
REINSURANC Preferred Stock 759351802 3 107 SH   DFND 5 0 107 0
RELIANCE S Common Stock 759509102 10 53 SH   DFND 5 0 53 0
RELX PLC S Common Stock 759530108 45 1,435 SH   DFND 5 0 1,435 0
REMY COINT Common Stock 759655103 2 83 SH   DFND 5 0 83 0
RENESOLA L Common Stock 75971T301 0 81 SH   DFND 5 0 81 0
REPLIGEN C Common Stock 759916109 55 291 SH   DFND 5 0 291 0
REPUBLIC S Common Stock 760759100 680 5,131 SH   DFND 5 0 587 4,545
RESMED INC Common Stock 761152107 277 1,142 SH   DFND 5 0 164 978
RESIDEO TE Common Stock 76118Y104 4 181 SH   DFND 5 0 86 95
RESTAURANT Common Stock 76131D103 12 198 SH   DFND 5 0 0 198
REVOLVE GR Common Stock 76156B107 1 26 SH   DFND 5 0 26 0
RINGCENTRA Common Stock 76680R206 3 25 SH   DFND 5 0 25 0
RIO TINTO Common Stock 767204100 760 9,447 SH   DFND 5 0 8,540 907
RITCHIE BR Common Stock 767744105 1 23 SH   DFND 5 0 23 0
RIVIAN AUT Common Stock 76954A103 113 2,243 SH   DFND 5 0 2,143 100
ROBERT HAL Common Stock 770323103 0 3 SH   DFND 5 0 3 0
ROBLOX COR Common Stock 771049103 51 1,097 SH   DFND 5 0 562 535
ROCHE HLDG Common Stock 771195104 2,191 44,021 SH   DFND 5 0 42,165 1,856
ROCKET Common Stock 77313F106 0 25 SH   DFND 5 0 25 0
ROCKWELL A Common Stock 773903109 409 1,460 SH   DFND 5 0 11 1,449
ROGERS COM Common Stock 775109200 14 243 SH   DFND 5 0 243 0
ROKU INC C Common Stock 77543R102 0 3 SH   DFND 5 0 3 0
ROPER TECH Common Stock 776696106 968 2,051 SH   DFND 5 0 1,990 61
ROSS STORE Common Stock 778296103 261 2,886 SH   DFND 5 0 705 2,181
ROYAL BANK Common Stock 780087102 47 423 SH   DFND 5 0 62 362
ROYAL DSM Common Stock 780249108 10 230 SH   DFND 5 0 230 0
ROYAL DUTC Common Stock 780259305 624 11,355 SH   DFND 5 0 7,314 4,041
RYANAIR HO Common Stock 783513203 1 11 SH   DFND 5 0 11 0
RYDER SYST Common Stock 783549108 5 60 SH   DFND 5 0 0 60
SCE TR IV Preferred Stock 78409G206 0 11 SH   DFND 5 0 11 0
S&P GLOBAL Common Stock 78409V104 558 1,361 SH   DFND 5 0 39 1,322
SCE TR V P Preferred Stock 78409W201 1 53 SH   DFND 5 0 53 0
SCE TRUST Preferred Stock 78410V200 0 11 SH   DFND 5 0 11 0
SEI INVEST Common Stock 784117103 73 1,209 SH   DFND 5 0 25 1,184
SK TELECOM Common Stock 78440P306 7 271 SH   DFND 5 0 271 0
SMC CORP J Common Stock 78445W306 31 1,096 SH   DFND 5 0 1,096 0
SPDR S&P 5 Common Stock 78462F103 39,823 88,175 SH   DFND 5 0 56,283 31,892
SPS COMM I Common Stock 78463M107 15 114 SH   DFND 5 0 114 0
SPDR GOLD Common Stock 78463V107 1,235 6,834 SH   DFND 5 0 0 6,834
SPDR INDEX Common Stock 78463X194 123 987 SH   DFND 5 0 0 987
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 5 0 0 32
SPDR INDEX Common Stock 78463X459 88 1,300 SH   DFND 5 0 0 1,300
SPDR INDEX Common Stock 78463X509 7 182 SH   DFND 5 0 0 182
SPDR INDEX Common Stock 78463X533 45 1,553 SH   DFND 5 0 0 1,553
SPDR INDEX Common Stock 78463X772 175 4,524 SH   DFND 5 0 0 4,524
SPDR INDEX Common Stock 78463X848 652 23,697 SH   DFND 5 0 17,320 6,376
SPDR S&P G Common Stock 78463X855 178 3,067 SH   DFND 5 0 0 3,067
SPDR INDEX Common Stock 78463X863 3 93 SH   DFND 5 0 0 93
SPDR INDEX Common Stock 78463X871 2,098 59,660 SH   DFND 5 0 58,607 1,053
SPDR INDEX Common Stock 78463X889 28 806 SH   DFND 5 0 0 806
SPDR MORGA Common Stock 78464A102 85 613 SH   DFND 5 0 0 613
SPDR SER T Common Stock 78464A201 42 502 SH   DFND 5 0 0 502
SPDR SERIE Common Stock 78464A284 97 1,758 SH   DFND 5 0 0 1,758
SPDR SER T Common Stock 78464A292 4 103 SH   DFND 5 0 0 103
SPDR SER T Common Stock 78464A300 4 54 SH   DFND 5 0 0 54
SPDR SERIE Common Stock 78464A359 2,372 30,824 SH   DFND 5 0 0 30,824
SPDR SERIE Common Stock 78464A367 16 565 SH   DFND 5 0 0 565
SPDR SERIE Common Stock 78464A375 62 1,805 SH   DFND 5 0 0 1,805
SPDR SERIE Common Stock 78464A409 43 650 SH   DFND 5 0 0 650
SPDR SERIE Common Stock 78464A474 2,526 83,839 SH   DFND 5 0 69,587 14,252
SPDR SER T Common Stock 78464A508 24 580 SH   DFND 5 0 0 580
SPDR SERIE Common Stock 78464A516 65 2,482 SH   DFND 5 0 0 2,482
SPDR SER T Common Stock 78464A532 183 2,050 SH   DFND 5 0 0 2,050
SPDR SERIE Common Stock 78464A573 39 383 SH   DFND 5 0 0 383
SPDR S&P S Common Stock 78464A599 47 316 SH   DFND 5 0 0 316
SPDR SER T Common Stock 78464A607 95,615 814,991 SH   DFND 5 0 804,832 10,159
SPDR SERIE Common Stock 78464A631 344 2,760 SH   DFND 5 0 0 2,760
SPDR SERIE Common Stock 78464A649 10 350 SH   DFND 5 0 0 350
SPDR SERIE Common Stock 78464A664 1,052 27,803 SH   DFND 5 0 27,803 0
SPDR SERIE Common Stock 78464A672 2,834 93,572 SH   DFND 5 0 93,572 0
SPDR SER T Common Stock 78464A698 792 11,495 SH   DFND 5 0 0 11,495
SPDR SERIE Common Stock 78464A706 11 97 SH   DFND 5 0 0 97
SPDR SER T Common Stock 78464A714 23 300 SH   DFND 5 0 0 300
SPDR SER T Common Stock 78464A722 15 342 SH   DFND 5 0 0 342
SPDR SER T Common Stock 78464A755 273 4,451 SH   DFND 5 0 0 4,451
SPDR SER T Common Stock 78464A763 6,778 52,907 SH   DFND 5 0 1,417 51,490
SPDR SER T Common Stock 78464A789 14 337 SH   DFND 5 0 0 337
SPDR SER T Common Stock 78464A797 220 4,208 SH   DFND 5 0 0 4,208
SPDR SER T Common Stock 78464A813 202 2,161 SH   DFND 5 0 1,414 747
SPDR SER T Common Stock 78464A821 28 374 SH   DFND 5 0 0 374
SPDR SER T Common Stock 78464A839 308 4,373 SH   DFND 5 0 0 4,373
SPDR SER T Common Stock 78464A862 779 3,755 SH   DFND 5 0 0 3,755
SPDR SER T Common Stock 78464A870 339 3,775 SH   DFND 5 0 0 3,775
SPDR SER T Common Stock 78464A888 117 1,850 SH   DFND 5 0 143 1,707
SS&C TECHN Common Stock 78467J100 12 164 SH   DFND 5 0 164 0
SSE PLC SP Common Stock 78467K107 68 2,939 SH   DFND 5 0 2,939 0
SSGA ACTIV Common Stock 78467V400 2 48 SH   DFND 5 0 0 48
SSGA ACTIV Common Stock 78467V608 3,489 77,611 SH   DFND 5 0 76,451 1,160
SPDR DOW J Common Stock 78467X109 6,933 19,990 SH   DFND 5 0 13,548 6,442
SPDR S&P M Common Stock 78467Y107 1,362 2,777 SH   DFND 5 0 625 2,151
SPDR SER T Common Stock 78468R101 7 237 SH   DFND 5 0 0 237
SPDR SER T Common Stock 78468R200 595 19,527 SH   DFND 5 0 19,377 150
SPDR SER T Common Stock 78468R408 2,642 100,692 SH   DFND 5 0 100,367 325
SPDR SERIE Common Stock 78468R549 15 200 SH   DFND 5 0 0 200
SPDR SERIE Common Stock 78468R622 638 6,228 SH   DFND 5 0 2,270 3,958
SPDR SERIE Common Stock 78468R655 83 925 SH   DFND 5 0 0 925
SPDR SER T Common Stock 78468R721 10 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78468R739 1,053 22,248 SH   DFND 5 0 17,390 4,858
SPDR SER T Common Stock 78468R747 33 355 SH   DFND 5 0 70 285
SPDR SER T Common Stock 78468R754 2,422 22,070 SH   DFND 5 0 19,097 2,973
SPDR SER T Common Stock 78468R770 3 31 SH   DFND 5 0 0 31
SPDR SER T Common Stock 78468R788 8 191 SH   DFND 5 0 0 191
SPDR SER T Common Stock 78468R796 37 332 SH   DFND 5 0 64 268
SPDR SERIE Common Stock 78468R853 5 126 SH   DFND 5 0 0 126
SPDR SSGA Common Stock 78468R887 2,637 23,097 SH   DFND 5 0 18,165 4,932
SPDR INDEX Common Stock 78470E106 91 1,185 SH   DFND 5 0 1,185 0
SVB FINL G Common Stock 78486Q101 35 62 SH   DFND 5 0 4 58
SABRE CORP Common Stock 78573M104 4 387 SH   DFND 5 0 2 385
SAFRAN S A Common Stock 786584102 1 22 SH   DFND 5 0 22 0
SAGE GROUP Common Stock 78663S201 28 758 SH   DFND 5 0 758 0
SAIA INC C Common Stock 78709Y105 26 106 SH   DFND 5 0 106 0
SAILPOINT Common Stock 78781P105 41 796 SH   DFND 5 0 796 0
SALESFORCE Common Stock 79466L302 4,783 22,528 SH   DFND 5 0 13,734 8,794
SAMPO PLC Common Stock 79588J102 1 55 SH   DFND 5 0 55 0
SANDVIK AB Common Stock 800212201 1 46 SH   DFND 5 0 46 0
SANLAM ADR Common Stock 80104Q208 3 294 SH   DFND 5 0 294 0
SANMINA CO Common Stock 801056102 0 1 SH   DFND 5 0 1 0
SANOFI SPO Common Stock 80105N105 294 5,723 SH   DFND 5 0 2,545 3,178
SAP SE SPO Common Stock 803054204 1,449 13,063 SH   DFND 5 0 12,983 80
SAPPI LTD Common Stock 803069202 2 470 SH   DFND 5 0 470 0
SAREPTA TH Common Stock 803607100 1 14 SH   DFND 5 0 14 0
SASOL SPON Common Stock 803866300 1 43 SH   DFND 5 0 43 0
SBERBANK O Common Stock 80585Y308 0 71 SH   DFND 5 0 71 0
SCANSOURCE Common Stock 806037107 0 6 SH   DFND 5 0 6 0
SCHLUMBERG Common Stock 806857108 185 4,469 SH   DFND 5 0 39 4,430
SCHNEIDER Common Stock 80687P106 723 21,359 SH   DFND 5 0 21,359 0
SCHWAB CHA Common Stock 808513105 3,792 44,971 SH   DFND 5 0 42,752 2,219
SCHWAB CHA Preferred Stock 808513865 0 11 SH   DFND 5 0 11 0
SCHWAB STR Common Stock 808524300 111 1,482 SH   DFND 5 0 0 1,482
SCHWAB STR Common Stock 808524607 20 423 SH   DFND 5 0 0 423
SCHWAB STR Common Stock 808524847 16,102 646,925 SH   DFND 5 0 644,831 2,094
SCHWAB STR Common Stock 808524862 65 1,320 SH   DFND 5 0 0 1,320
SCHWAB STR Common Stock 808524870 172 2,831 SH   DFND 5 0 0 2,831
SCHWAB STR Common Stock 808524888 40,172 1,057,983 SH   DFND 5 0 1,053,562 4,421
SCIENCE AP Common Stock 808625107 7 77 SH   DFND 5 0 0 77
SCIPLAY CO Common Stock 809087109 0 5 SH   DFND 5 0 5 0
SCOTTS MIR Common Stock 810186106 109 887 SH   DFND 5 0 158 729
SEA LTD AD Common Stock 81141R100 48 399 SH   DFND 5 0 399 0
SEACOAST B Common Stock 811707801 17 484 SH   DFND 5 0 484 0
SEAGEN INC Common Stock 81181C104 1 5 SH   DFND 5 0 5 0
SEALED AIR Common Stock 81211K100 47 701 SH   DFND 5 0 614 87
SELECT SEC Common Stock 81369Y100 337 3,818 SH   DFND 5 0 60 3,758
SELECT SEC Common Stock 81369Y209 2,835 20,698 SH   DFND 5 0 0 20,698
SECTOR SPD Common Stock 81369Y308 830 10,935 SH   DFND 5 0 0 10,935
SELECT SEC Common Stock 81369Y407 1,091 5,897 SH   DFND 5 0 0 5,897
SELECT SEC Common Stock 81369Y506 1,447 18,936 SH   DFND 5 0 0 18,936
SECTOR SPD Common Stock 81369Y605 3,370 87,950 SH   DFND 5 0 0 87,950
SECTOR SPD Common Stock 81369Y704 1,606 15,598 SH   DFND 5 0 48 15,550
SECTOR SPD Common Stock 81369Y803 7,003 44,061 SH   DFND 5 0 13,799 30,263
SELECT SEC Common Stock 81369Y852 155 2,252 SH   DFND 5 0 0 2,252
SELECT SEC Common Stock 81369Y860 64,106 1,326,691 SH   DFND 5 0 1,299,018 27,673
SECTOR SPD Common Stock 81369Y886 1,906 25,601 SH   DFND 5 0 0 25,601
SELECT MED Common Stock 81619Q105 0 8 SH   DFND 5 0 8 0
SELECTIVE Common Stock 816300107 44 496 SH   DFND 5 0 496 0
SEMTECH CO Common Stock 816850101 30 433 SH   DFND 5 0 433 0
SEMPRA ENE Common Stock 816851109 135 806 SH   DFND 5 0 421 385
SEMRUSH HL Common Stock 81686C104 1 85 SH   DFND 5 0 85 0
SENSIENT Common Stock 81725T100 1 14 SH   DFND 5 0 14 0
SERVICE CO Common Stock 817565104 1 19 SH   DFND 5 0 19 0
SERVICENOW Common Stock 81762P102 3,456 6,205 SH   DFND 5 0 5,750 455
SERVISFIRS Common Stock 81768T108 1 6 SH   DFND 5 0 6 0
SGS SA UNS Common Stock 818800104 210 7,511 SH   DFND 5 0 7,511 0
SHAKE SHAC Common Stock 819047101 6 86 SH   DFND 5 0 86 0
SHENZHOU I Common Stock 82322R109 35 2,638 SH   DFND 5 0 2,638 0
SHERWIN WI Common Stock 824348106 985 3,947 SH   DFND 5 0 2,481 1,466
SHIFT4 PMT Common Stock 82452J109 5 83 SH   DFND 5 0 83 0
SHIN ETSU Common Stock 824551105 12 318 SH   DFND 5 0 318 0
SHIMANO IN Common Stock 82455C101 1 27 SH   DFND 5 0 27 0
SHINHAN FI Common Stock 824596100 7 216 SH   DFND 5 0 216 0
SHIONOGI & Common Stock 824667109 288 18,563 SH   DFND 5 0 18,563 0
SHOCKWAVE Common Stock 82489T104 50 239 SH   DFND 5 0 239 0
SHOALS TEC Common Stock 82489W107 2 107 SH   DFND 5 0 107 0
SHOPIFY IN Common Stock 82509L107 216 320 SH   DFND 5 0 258 62
SHOPRITE H Common Stock 82510E209 1 62 SH   DFND 5 0 62 0
SHUTTERSTO Common Stock 825690100 0 1 SH   DFND 5 0 1 0
SI-BONE IN Common Stock 825704109 1 49 SH   DFND 5 0 49 0
SIBANYE ST Common Stock 82575P107 1 46 SH   DFND 5 0 46 0
SIEMENS AG Common Stock 826197501 161 2,299 SH   DFND 5 0 2,299 0
SIEMENS HE Common Stock 82622J104 35 1,112 SH   DFND 5 0 1,112 0
SIGNATURE Common Stock 82669G104 49 166 SH   DFND 5 0 1 165
SIGNATURE Preferred Stock 82669G203 1 32 SH   DFND 5 0 32 0
SIKA AG AD Common Stock 82674R103 31 921 SH   DFND 5 0 921 0
SILICON LA Common Stock 826919102 2 16 SH   DFND 5 0 16 0
SILK ROAD Common Stock 82710M100 4 86 SH   DFND 5 0 86 0
SIMPLY GOO Common Stock 82900L102 63 1,663 SH   DFND 5 0 1,513 150
SIMPSON Common Stock 829073105 0 3 SH   DFND 5 0 3 0
SINCLAIR B Common Stock 829226109 19 689 SH   DFND 5 0 0 689
SINOPEC SH Common Stock 82935M109 0 23 SH   DFND 5 0 23 0
SINOPHARM Common Stock 82937K101 7 626 SH   DFND 5 0 626 0
SIRIUS XM Common Stock 82968B103 10 1,578 SH   DFND 5 0 48 1,530
SITIME COR Common Stock 82982T106 1 5 SH   DFND 5 0 5 0
SIX FLAGS Common Stock 83001A102 9 212 SH   DFND 5 0 12 200
SKECHERS U Common Stock 830566105 4 93 SH   DFND 5 0 17 76
SKYWORKS S Common Stock 83088M102 419 3,141 SH   DFND 5 0 334 2,806
SMITH & NE Common Stock 83175M205 47 1,484 SH   DFND 5 0 683 801
SMARTSHEET Common Stock 83200N103 7 122 SH   DFND 5 0 122 0
SMUCKER J Common Stock 832696405 253 1,870 SH   DFND 5 0 0 1,870
SMURFIT KA Common Stock 83272W106 95 2,102 SH   DFND 5 0 2,102 0
SNAP ON IN Common Stock 833034101 97 470 SH   DFND 5 0 132 339
SNAP INC C Common Stock 83304A106 104 2,894 SH   DFND 5 0 2,294 600
SNOWFLAKE Common Stock 833445109 23 102 SH   DFND 5 0 39 63
SOCIEDAD Q Common Stock 833635105 3 30 SH   DFND 5 0 30 0
SOFTBANK M Common Stock 83405K102 83 7,087 SH   DFND 5 0 7,087 0
SOFI TECHN Common Stock 83406F102 5 500 SH   DFND 5 0 0 500
SOLAREDGE Common Stock 83417M104 11 34 SH   DFND 5 0 4 30
SONIC HEAL Common Stock 83546A203 42 1,589 SH   DFND 5 0 1,589 0
SONY CORP Common Stock 835699307 1,446 14,080 SH   DFND 5 0 14,080 0
SONOVA HOL Common Stock 83569C102 475 5,635 SH   DFND 5 0 5,635 0
SONOS INC Common Stock 83570H108 0 4 SH   DFND 5 0 4 0
SOUTH JERS Preferred Stock 838518207 0 11 SH   DFND 5 0 11 0
SOUTH ST C Common Stock 840441109 25 301 SH   DFND 5 0 301 0
SOUTHERN C Common Stock 842587107 4,303 59,350 SH   DFND 5 0 37,154 22,196
SOUTHERN C Preferred Stock 842587800 5 227 SH   DFND 5 0 21 206
SOUTHERN C Preferred Stock 842587883 1 33 SH   DFND 5 0 33 0
SOUTHERN C Common Stock 84265V105 8 100 SH   DFND 5 0 0 100
SOUTHWEST Common Stock 844741108 367 8,013 SH   DFND 5 0 2,738 5,275
SOUTHWEST Common Stock 844895102 33 416 SH   DFND 5 0 416 0
SPIRIT AIR Common Stock 848577102 14 624 SH   DFND 5 0 0 624
SPLUNK INC Common Stock 848637104 51 344 SH   DFND 5 0 34 310
SPROUTS FM Common Stock 85208M102 1 30 SH   DFND 5 0 0 30
SPROUT SOC Common Stock 85209W109 10 131 SH   DFND 5 0 131 0
SQUARE INC Common Stock 852234103 1,368 10,087 SH   DFND 5 0 7,650 2,437
STAAR SURG Common Stock 852312305 1 17 SH   DFND 5 0 17 0
STANDARD B Common Stock 853118206 5 435 SH   DFND 5 0 435 0
STANLEY BL Common Stock 854502101 854 6,112 SH   DFND 5 0 4,864 1,248
STARBUCKS Common Stock 855244109 1,761 19,363 SH   DFND 5 0 10,139 9,224
STATE STR Common Stock 857477103 276 3,168 SH   DFND 5 0 1,739 1,429
STATE STR Preferred Stock 857477608 1 30 SH   DFND 5 0 30 0
STATE STR Preferred Stock 857477855 2 67 SH   DFND 5 0 67 0
STEEL DYNA Common Stock 858119100 9 108 SH   DFND 5 0 0 108
STEELCASE Common Stock 858155203 0 12 SH   DFND 5 0 12 0
STEPAN CO Common Stock 858586100 0 1 SH   DFND 5 0 1 0
STERICYCLE Common Stock 858912108 964 16,355 SH   DFND 5 0 15,869 486
STEPSTONE Common Stock 85914M107 1 39 SH   DFND 5 0 39 0
STEWART IN Common Stock 860372101 17 276 SH   DFND 5 0 276 0
STIFEL FIN Common Stock 860630102 52 760 SH   DFND 5 0 760 0
STRAUMANN Common Stock 86317T103 5 58 SH   DFND 5 0 58 0
STRYKER CO Common Stock 863667101 1,020 3,814 SH   DFND 5 0 358 3,456
SUMITOMO M Common Stock 86562M209 9 1,372 SH   DFND 5 0 1,372 0
SUMMIT MAT Common Stock 86614U100 37 1,191 SH   DFND 5 0 1,191 0
SUNCOR ENE Common Stock 867224107 1,262 38,734 SH   DFND 5 0 18 38,716
SUNNY OPTI Common Stock 86745T105 1 6 SH   DFND 5 0 6 0
SUNPOWER C Common Stock 867652406 21 992 SH   DFND 5 0 0 992
SUNRUN INC Common Stock 86771W105 0 5 SH   DFND 5 0 5 0
SUPERNUS P Common Stock 868459108 13 417 SH   DFND 5 0 417 0
SURGERY PA Common Stock 86881A100 11 202 SH   DFND 5 0 202 0
SURO CAP C Common Stock 86887Q109 0 58 SH   DFND 5 0 58 0
SVENSKA HA Common Stock 86959C103 64 13,810 SH   DFND 5 0 13,810 0
SUZANO PAP Common Stock 86959K105 1 123 SH   DFND 5 0 123 0
SUZUKI MTR Common Stock 86959X107 1 5 SH   DFND 5 0 5 0
SYLVAMO CO Common Stock 871332102 36 1,094 SH   DFND 5 0 0 1,094
SYMRISE AG Common Stock 87155N109 378 12,476 SH   DFND 5 0 12,476 0
SYNOPSYS I Common Stock 871607107 236 707 SH   DFND 5 0 166 541
SYNOVUS FI Common Stock 87161C501 49 992 SH   DFND 5 0 0 992
SYNCHRONY Common Stock 87165B103 20 579 SH   DFND 5 0 0 579
SYNEOS HEA Common Stock 87166B102 42 523 SH   DFND 5 0 523 0
SYSCO CORP Common Stock 871829107 665 8,139 SH   DFND 5 0 3,009 5,130
SYSMEX COR Common Stock 87184P109 298 8,110 SH   DFND 5 0 8,110 0
TCW STRATE Common Stock 872340104 14 2,796 SH   DFND 5 0 0 2,796
TJX COS IN Common Stock 872540109 2,613 43,138 SH   DFND 5 0 37,230 5,908
T MOBILE U Common Stock 872590104 803 6,258 SH   DFND 5 0 1,330 4,928
TRI POINTE Common Stock 87265H109 0 6 SH   DFND 5 0 6 0
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XCEL ENERG Common Stock 98389B100 1,207 16,725 SH   DFND 5 0 16,221 504
XENCOR INC Common Stock 98401F105 1 22 SH   DFND 5 0 22 0
XINYUAN RE Common Stock 98417P105 0 371 SH   DFND 5 0 371 0
XINYI GLAS Common Stock 98418R100 35 715 SH   DFND 5 0 715 0
XYLEM INC Common Stock 98419M100 905 10,611 SH   DFND 5 0 10,197 414
XINYI SOLA Common Stock 98421F101 8 219 SH   DFND 5 0 219 0
XEROX HOLD Common Stock 98421M106 16 786 SH   DFND 5 0 0 786
XOMETRY IN Common Stock 98423F109 2 43 SH   DFND 5 0 43 0
YDUQS PART Common Stock 985385103 1 133 SH   DFND 5 0 133 0
YETI HLDGS Common Stock 98585X104 1 21 SH   DFND 5 0 21 0
YUM BRANDS Common Stock 988498101 313 2,641 SH   DFND 5 0 376 2,266
YUM CHINA Common Stock 98850P109 54 1,306 SH   DFND 5 0 338 968
YUNJI INC Common Stock 98873N107 1 854 SH   DFND 5 0 854 0
ZAI LAB LT Common Stock 98887Q104 1 12 SH   DFND 5 0 12 0
ZIMVIE INC Common Stock 98888T107 2 94 SH   DFND 5 0 6 88
ZEBRA TECH Common Stock 989207105 1,275 3,083 SH   DFND 5 0 2,998 85
ZENDESK IN Common Stock 98936J101 5 42 SH   DFND 5 0 42 0
ZEPP HEALT Common Stock 98945L105 1 235 SH   DFND 5 0 235 0
ZILLOW GRO Common Stock 98954M200 52 1,061 SH   DFND 5 0 1,061 0
ZIMMER BIO Common Stock 98956P102 129 1,012 SH   DFND 5 0 86 925
ZIONS BANC Common Stock 989701107 41 623 SH   DFND 5 0 45 578
ZIONS BANC Preferred Stock 989701859 1 45 SH   DFND 5 0 45 0
ZOETIS INC Common Stock 98978V103 1,897 10,059 SH   DFND 5 0 8,702 1,357
ZTO EXPRES Common Stock 98980A105 1 40 SH   DFND 5 0 40 0
ZOOMINFO Common Stock 98980F104 5 85 SH   DFND 5 0 85 0
ZSCALER IN Common Stock 98980G102 3 13 SH   DFND 5 0 13 0
ZOOM VIDEO Common Stock 98980L101 10 84 SH   DFND 5 0 73 11
ZURICH INS Common Stock 989825104 172 3,466 SH   DFND 5 0 3,387 79
ZURN WATER Common Stock 98983L108 2 49 SH   DFND 5 0 49 0
ZYMERGEN I Common Stock 98985X100 0 4 SH   DFND 5 0 4 0
ADIENT PLC Common Stock G0084W101 3 77 SH   DFND 5 0 0 77
ALLEGION P Common Stock G0176J109 124 1,125 SH   DFND 5 0 0 1,125
AMCOR PLC Common Stock G0250X107 15 1,296 SH   DFND 5 0 540 756
AMDOCS LTD Common Stock G02602103 13 162 SH   DFND 5 0 0 162
AMBARELLA Common Stock G037AX101 127 1,212 SH   DFND 5 0 130 1,082
AON PLC CO Common Stock G0403H108 256 787 SH   DFND 5 0 544 243
ARCH CAPIT Common Stock G0450A105 22 445 SH   DFND 5 0 445 0
ASPEN INSU Preferred Stock G05384154 3 123 SH   DFND 5 0 123 0
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ASPEN INSU Preferred Stock G05384204 1 21 SH   DFND 5 0 21 0
ATLASSIAN Common Stock G06242104 59 200 SH   DFND 5 0 113 87
ATHENE HLD Preferred Stock G0684D305 1 28 SH   DFND 5 0 28 0
AXALTA COA Common Stock G0750C108 1 28 SH   DFND 5 0 28 0
BIOHAVEN Common Stock G11196105 4 33 SH   DFND 5 0 33 0
ACCENTURE Common Stock G1151C101 1,659 4,918 SH   DFND 5 0 4,151 768
BUNGE LIMI Common Stock G16962105 209 1,884 SH   DFND 5 0 0 1,884
CAMBIUM NE Common Stock G17766109 12 487 SH   DFND 5 0 487 0
CAPRI HOLD Common Stock G1890L107 7 128 SH   DFND 5 0 128 0
CIMPRESS P Common Stock G2143T103 0 1 SH   DFND 5 0 1 0
CLARIVATE Common Stock G21810109 8 464 SH   DFND 5 0 464 0
CREDICORP Common Stock G2519Y108 14 81 SH   DFND 5 0 81 0
COCA-COLA Common Stock G25839104 9 178 SH   DFND 5 0 0 178
CUSHMAN AN Common Stock G2717B108 0 12 SH   DFND 5 0 12 0
DLOCAL LTD Common Stock G29018101 1 37 SH   DFND 5 0 37 0
EATON CORP Common Stock G29183103 972 6,405 SH   DFND 5 0 641 5,764
FABRINET C Common Stock G3323L100 0 2 SH   DFND 5 0 2 0
FERGUSON P Common Stock G3421J106 41 308 SH   DFND 5 0 308 0
GATES INDU Common Stock G39108108 34 2,252 SH   DFND 5 0 2,252 0
GENIUS SPO Common Stock G3934V109 1 294 SH   DFND 5 0 294 0
GLOBALFOUN Common Stock G39387108 84 1,338 SH   DFND 5 0 1,338 0
JANUS HEND Common Stock G4474Y214 0 8 SH   DFND 5 0 8 0
HORIZON TH Common Stock G46188101 868 8,246 SH   DFND 5 0 8,246 0
ICON PLC S Common Stock G4705A100 102 420 SH   DFND 5 0 420 0
INTERNATIO Common Stock G4863A108 2 100 SH   DFND 5 0 0 100
INVESCO LT Common Stock G491BT108 58 2,536 SH   DFND 5 0 0 2,536
JOHNSON CO Common Stock G51502105 264 4,030 SH   DFND 5 0 17 4,013
LINDE PLC Common Stock G5494J103 1,510 4,728 SH   DFND 5 0 4,249 479
MALLINCKRO Common Stock G5785G107 0 1 SH   DFND 5 0 0 1
MEDTRONIC Common Stock G5960L103 2,744 24,733 SH   DFND 5 0 18,956 5,777
APTIV PLC Common Stock G6095L109 1,886 15,756 SH   DFND 5 0 15,693 63
NABORS IND Common Stock G6359F137 15 100 SH   DFND 5 0 0 100
NOMAD FOOD Common Stock G6564A105 5 239 SH   DFND 5 0 0 239
NORWEGIAN Common Stock G66721104 196 8,967 SH   DFND 5 0 6 8,961
NOVOCURE L Common Stock G6674U108 0 3 SH   DFND 5 0 3 0
NU HLDGS L Common Stock G6683N103 2 233 SH   DFND 5 0 233 0
NVENT ELEC Common Stock G6700G107 0 3 SH   DFND 5 0 0 3
RENAISSANC Common Stock G7496G103 24 150 SH   DFND 5 0 150 0
SFL CORPOR Common Stock G7738W106 2 150 SH   DFND 5 0 0 150
SEAGATE TE Common Stock G7997R103 112 1,242 SH   DFND 5 0 30 1,211
PENTAIR PL Common Stock G7S00T104 28 525 SH   DFND 5 0 27 498
SENSATA TE Common Stock G8060N102 31 619 SH   DFND 5 0 569 50
SIRIUSPOIN Common Stock G8192H106 0 15 SH   DFND 5 0 15 0
STERIS PLC Common Stock G8473T100 44 183 SH   DFND 5 0 100 83
TRANE TECH Common Stock G8994E103 524 3,429 SH   DFND 5 0 674 2,756
WILLIS TOW Common Stock G96629103 106 450 SH   DFND 5 0 378 72
PERRIGO CO Common Stock G97822103 13 346 SH   DFND 5 0 346 0
XP INC CL Common Stock G98239109 168 5,577 SH   DFND 5 0 5,577 0
ALCON INC Common Stock H01301128 1,407 17,742 SH   DFND 5 0 17,687 55
CHUBB LIMI Common Stock H1467J104 441 2,062 SH   DFND 5 0 977 1,085
GARMIN LTD Common Stock H2906T109 44 368 SH   DFND 5 0 0 368
UBS GROUP Common Stock H42097107 42 2,133 SH   DFND 5 0 1,833 300
TE CONNECT Common Stock H84989104 964 7,361 SH   DFND 5 0 6,130 1,231
GLOBANT SA Common Stock L44385109 15 58 SH   DFND 5 0 58 0
SPOTIFY TE Common Stock L8681T102 61 405 SH   DFND 5 0 124 281
CHECK POIN Common Stock M22465104 986 7,128 SH   DFND 5 0 4,937 2,191
INMODE LTD Common Stock M5425M103 2 43 SH   DFND 5 0 43 0
KORNIT DIG Common Stock M6372Q113 3 34 SH   DFND 5 0 34 0
STRATASYS Common Stock M85548101 19 750 SH   DFND 5 0 0 750
WIX.COM LT Common Stock M98068105 3 31 SH   DFND 5 0 31 0
AERCAP HOL Common Stock N00985106 14 284 SH   DFND 5 0 284 0
ASML HOLDI Common Stock N07059210 895 1,341 SH   DFND 5 0 1,276 64
ELASTIC N Common Stock N14506104 0 2 SH   DFND 5 0 2 0
CNH INDL N Common Stock N20944109 16 1,028 SH   DFND 5 0 1,028 0
FERRARI N Common Stock N3167Y103 68 310 SH   DFND 5 0 310 0
LYONDELLBA Common Stock N53745100 57 556 SH   DFND 5 0 0 556
NXP SEMICO Common Stock N6596X109 47 256 SH   DFND 5 0 137 119
QIAGEN NV Common Stock N72482123 51 1,043 SH   DFND 5 0 513 530
STELLANTIS Common Stock N82405106 7 400 SH   DFND 5 0 0 400
YANDEX N.V Common Stock N97284108 60 4,025 SH   DFND 5 0 4,025 0
DNB BANK A Common Stock R1R15X100 3 144 SH   DFND 5 0 144 0
ROYAL CARI Common Stock V7780T103 286 3,410 SH   DFND 5 0 7 3,403
FLEX LTD C Common Stock Y2573F102 6 315 SH   DFND 5 0 0 315
MAXEON SOL Common Stock Y58473102 2 113 SH   DFND 5 0 0 113