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 135 10,322 SH   DFND 2 10,322 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 127 9,739 SH   DFND 2 9,739 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 127 9,739 SH   OTR 2 9,739 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 241 SH   DFND 4 241 0 0
ADIENT PLC ORD SHS G0084W101 311 6,872 SH   DFND 2 6,872 0 0
ADIENT PLC ORD SHS G0084W101 35 780 SH   DFND 2 780 0 0
ADIENT PLC ORD SHS G0084W101 35 780 SH   OTR 2 780 0 0
ADIENT PLC ORD SHS G0084W101 27 593 SH   DFND 3 593 0 0
ADIENT PLC ORD SHS G0084W101 7 158 SH   DFND 4 158 0 0
ALLEGION PLC ORD SHS G0176J109 3,074 22,068 SH   DFND 2 22,068 0 0
ALLEGION PLC ORD SHS G0176J109 551 3,955 SH   DFND 2 3,287 0 668
ALLEGION PLC ORD SHS G0176J109 551 3,955 SH   OTR 2 3,287 0 668
ALLEGION PLC ORD SHS G0176J109 8 54 SH   DFND 3 54 0 0
ALLEGION PLC ORD SHS G0176J109 57 408 SH   DFND 4 408 0 0
ALLEGION PLC ORD SHS G0176J109 99 710 SH   DFND 4 710 0 0
ALLEGION PLC ORD SHS G0176J109 99 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 55 2,249 SH   DFND 2 2,249 0 0
ALKERMES PLC SHS G01767105 52 2,140 SH   DFND 2 2,140 0 0
ALKERMES PLC SHS G01767105 52 2,140 SH   OTR 2 2,140 0 0
AMCOR PLC ORD G0250X107 761 66,389 SH   DFND 2 66,389 0 0
AMCOR PLC ORD G0250X107 568 49,537 SH   DFND 2 49,537 0 0
AMCOR PLC ORD G0250X107 568 49,537 SH   OTR 2 49,537 0 0
AMCOR PLC ORD G0250X107 11 933 SH   DFND 3 933 0 0
AMCOR PLC ORD G0250X107 14 1,262 SH   DFND 4 1,262 0 0
AMCOR PLC ORD G0250X107 1 82 SH   DFND 4 82 0 0
AMCOR PLC ORD G0250X107 1 82 SH   OTR 4 82 0 0
AMDOCS LTD SHS G02602103 251 3,248 SH   DFND 2 3,248 0 0
AMDOCS LTD SHS G02602103 264 3,419 SH   DFND 2 779 0 2,640
AMDOCS LTD SHS G02602103 264 3,419 SH   OTR 2 779 0 2,640
AMDOCS LTD SHS G02602103 2 20 SH   DFND 4 20 0 0
AMDOCS LTD SHS G02602103 2 20 SH   OTR 4 20 0 0
AMBARELLA INC SHS G037AX101 411 3,856 SH   DFND 2 3,856 0 0
AMBARELLA INC SHS G037AX101 7 67 SH   DFND 2 67 0 0
AMBARELLA INC SHS G037AX101 7 67 SH   OTR 2 67 0 0
ALTIMETER GROWTH CORP CL A G0370L108 23 2,000 SH   DFND 2 2,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 23 2,000 SH   OTR 2 2,000 0 0
AON PLC SHS CL A G0403H108 28,224 118,212 SH   DFND 2 117,040 0 1,172
AON PLC SHS CL A G0403H108 8,263 34,610 SH   DFND 2 34,610 0 0
AON PLC SHS CL A G0403H108 8,263 34,610 SH   OTR 2 34,610 0 0
AON PLC SHS CL A G0403H108 33 139 SH   DFND 3 139 0 0
AON PLC SHS CL A G0403H108 1,359 5,694 SH   DFND 4 5,694 0 0
AON PLC SHS CL A G0403H108 48 200 SH   DFND 4 200 0 0
AON PLC SHS CL A G0403H108 48 200 SH   OTR 4 200 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,579 66,241 SH   DFND 2 66,241 0 0
ARCH CAP GROUP LTD ORD G0450A105 161 4,133 SH   DFND 2 4,133 0 0
ARCH CAP GROUP LTD ORD G0450A105 161 4,133 SH   OTR 2 4,133 0 0
ASSURED GUARANTY LTD COM G0585R106 170 3,573 SH   DFND 2 3,573 0 0
ASSURED GUARANTY LTD COM G0585R106 48 1,009 SH   DFND 2 938 0 71
ASSURED GUARANTY LTD COM G0585R106 48 1,009 SH   OTR 2 938 0 71
ASSURED GUARANTY LTD COM G0585R106 29 615 SH   DFND 4 615 0 0
ATLASSIAN CORP PLC CL A G06242104 6,336 24,669 SH   DFND 2 24,669 0 0
ATLASSIAN CORP PLC CL A G06242104 3,558 13,852 SH   DFND 2 11,860 0 1,992
ATLASSIAN CORP PLC CL A G06242104 3,558 13,852 SH   OTR 2 11,860 0 1,992
ATHENE HOLDING LTD CL A G0684D107 54 803 SH   DFND 2 803 0 0
ATHENE HOLDING LTD CL A G0684D107 3 45 SH   DFND 2 45 0 0
ATHENE HOLDING LTD CL A G0684D107 3 45 SH   OTR 2 45 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8 169 SH   DFND 2 169 0 0
AXALTA COATING SYS LTD COM G0750C108 27 901 SH   DFND 2 901 0 0
AXALTA COATING SYS LTD COM G0750C108 1 25 SH   DFND 2 25 0 0
AXALTA COATING SYS LTD COM G0750C108 1 25 SH   OTR 2 25 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 450 SH   DFND 2 450 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 206 SH   DFND 2 206 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1,415 SH   DFND 2 1,415 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1,415 SH   OTR 2 1,415 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69 713 SH   DFND 2 713 0 0
BIT DIGITAL INC SHS G1144A105 0 47 SH   DFND 2 47 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,609 351,467 SH   DFND 2 347,030 0 4,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,120 91,997 SH   DFND 2 86,516 0 5,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,120 91,997 SH   OTR 2 86,516 0 5,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,011 278,200 SH   DFND 3 277,351 0 849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,063 30,743 SH   DFND 3 30,697 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,063 30,743 SH   OTR 3 30,697 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,197 4,060 SH   DFND 4 4,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 646 SH   DFND 4 646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 646 SH   OTR 4 646 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 425 SH   DFND 2 425 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4 425 SH   OTR 2 425 0 0
MIMECAST LTD ORD SHS G14838109 617 11,633 SH   DFND 2 11,633 0 0
MIMECAST LTD ORD SHS G14838109 209 3,948 SH   DFND 2 168 0 3,780
MIMECAST LTD ORD SHS G14838109 209 3,948 SH   OTR 2 168 0 3,780
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 48 925 SH   DFND 2 925 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 10 184 SH   DFND 2 91 0 93
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 10 184 SH   OTR 2 91 0 93
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 0 1 SH   DFND 4 1 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 0 8 SH   DFND 4 8 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 0 8 SH   OTR 4 8 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH   DFND 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH   OTR 2 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   DFND 4 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   OTR 4 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 350 SH   DFND 4 350 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 350 SH   OTR 4 350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 491 8,839 SH   DFND 2 8,839 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 421 7,577 SH   DFND 2 5,927 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 421 7,577 SH   OTR 2 5,927 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 320 5,762 SH   DFND 4 5,762 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6,042 SH   DFND 4 6,042 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 6,042 SH   OTR 4 6,042 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 136 3,519 SH   DFND 2 3,519 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 66 1,705 SH   DFND 2 1,705 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 66 1,705 SH   OTR 2 1,705 0 0
BUNGE LIMITED COM G16962105 7,338 93,896 SH   DFND 2 86,331 0 7,565
BUNGE LIMITED COM G16962105 1,196 15,298 SH   DFND 2 8,733 0 6,565
BUNGE LIMITED COM G16962105 1,196 15,298 SH   OTR 2 8,733 0 6,565
BUNGE LIMITED COM G16962105 38,653 494,594 SH   DFND 3 439,272 0 55,322
BUNGE LIMITED COM G16962105 3,957 50,638 SH   DFND 3 50,580 0 58
BUNGE LIMITED COM G16962105 3,957 50,638 SH   OTR 3 50,580 0 58
BUNGE LIMITED COM G16962105 34 440 SH   DFND 4 440 0 0
BUNGE LIMITED COM G16962105 5 65 SH   DFND 4 65 0 0
BUNGE LIMITED COM G16962105 5 65 SH   OTR 4 65 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH   DFND 2 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH   OTR 2 200 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 6 SH   DFND 2 6 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 527 9,219 SH   DFND 2 9,219 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 164 2,860 SH   DFND 2 2,860 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 164 2,860 SH   OTR 2 2,860 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 52 912 SH   DFND 3 912 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 30 520 SH   DFND 4 520 0 0
CIMPRESS PLC SHS EURO G2143T103 20 180 SH   DFND 2 0 0 180
CIMPRESS PLC SHS EURO G2143T103 20 180 SH   OTR 2 0 0 180
CLARIVATE PLC ORD SHS G21810109 684 24,838 SH   DFND 2 24,838 0 0
CLARIVATE PLC ORD SHS G21810109 106 3,840 SH   DFND 2 3,840 0 0
CLARIVATE PLC ORD SHS G21810109 106 3,840 SH   OTR 2 3,840 0 0
CONSOLIDATED WATER CO INC ORD G23773107 38 3,200 SH   DFND 2 3,200 0 0
CREDICORP LTD COM G2519Y108 50 409 SH   DFND 2 409 0 0
CREDICORP LTD COM G2519Y108 2 13 SH   DFND 2 13 0 0
CREDICORP LTD COM G2519Y108 2 13 SH   OTR 2 13 0 0
CREDICORP LTD COM G2519Y108 1 6 SH   DFND 4 6 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 628 10,583 SH   DFND 2 10,583 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 82 1,389 SH   DFND 2 1,389 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 82 1,389 SH   OTR 2 1,389 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 20 SH   DFND 4 20 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH   DFND 2 13 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 7 393 SH   DFND 2 393 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 11 SH   DFND 2 11 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 11 SH   OTR 2 11 0 0
EATON CORP PLC SHS G29183103 59,720 403,025 SH   DFND 2 402,851 0 174
EATON CORP PLC SHS G29183103 21,926 147,971 SH   DFND 2 145,960 0 2,011
EATON CORP PLC SHS G29183103 21,926 147,971 SH   OTR 2 145,960 0 2,011
EATON CORP PLC SHS G29183103 63,311 427,257 SH   DFND 3 426,014 0 1,243
EATON CORP PLC SHS G29183103 3,053 20,604 SH   DFND 3 20,554 0 50
EATON CORP PLC SHS G29183103 3,053 20,604 SH   OTR 3 20,554 0 50
EATON CORP PLC SHS G29183103 2,385 16,096 SH   DFND 4 16,096 0 0
EATON CORP PLC SHS G29183103 947 6,388 SH   DFND 4 6,388 0 0
EATON CORP PLC SHS G29183103 947 6,388 SH   OTR 4 6,388 0 0
EMPOWER LTD CL A COM G3R39W102 15 1,500 SH   DFND 2 1,500 0 0
ENDO INTL PLC SHS G30401106 40 8,441 SH   DFND 2 8,441 0 0
ENDO INTL PLC SHS G30401106 6 1,196 SH   DFND 2 1,044 0 152
ENDO INTL PLC SHS G30401106 6 1,196 SH   OTR 2 1,044 0 152
ENDO INTL PLC SHS G30401106 8 1,730 SH   DFND 4 1,730 0 0
ENSTAR GROUP LIMITED SHS G3075P101 166 696 SH   DFND 2 696 0 0
ESSENT GROUP LTD COM G3198U102 159 3,527 SH   DFND 2 3,527 0 0
ESSENT GROUP LTD COM G3198U102 13 287 SH   DFND 2 287 0 0
ESSENT GROUP LTD COM G3198U102 13 287 SH   OTR 2 287 0 0
ESSENT GROUP LTD COM G3198U102 30 672 SH   DFND 3 672 0 0
ESSENT GROUP LTD COM G3198U102 8 184 SH   DFND 4 184 0 0
EVEREST RE GROUP LTD COM G3223R108 137 545 SH   DFND 2 545 0 0
EVEREST RE GROUP LTD COM G3223R108 588 2,333 SH   DFND 2 333 0 2,000
EVEREST RE GROUP LTD COM G3223R108 588 2,333 SH   OTR 2 333 0 2,000
EVEREST RE GROUP LTD COM G3223R108 6 22 SH   DFND 3 22 0 0
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 4 3 0 0
FABRINET SHS G3323L100 266 2,779 SH   DFND 2 2,779 0 0
FABRINET SHS G3323L100 18 189 SH   DFND 2 159 0 30
FABRINET SHS G3323L100 18 189 SH   OTR 2 159 0 30
FABRINET SHS G3323L100 25 259 SH   DFND 4 259 0 0
FERGUSON PLC NEW SHS G3421J106 248 1,780 SH   DFND 2 1,780 0 0
FERGUSON PLC NEW SHS G3421J106 150 1,077 SH   DFND 2 1,077 0 0
FERGUSON PLC NEW SHS G3421J106 150 1,077 SH   OTR 2 1,077 0 0
FERGUSON PLC NEW SHS G3421J106 17 120 SH   DFND 4 120 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 417 12,688 SH   DFND 2 12,688 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 169 SH   DFND 2 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 169 SH   OTR 2 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 242 SH   DFND 4 242 0 0
GAN LTD SHS G3728V109 25 1,500 SH   DFND 2 1,500 0 0
GAN LTD SHS G3728V109 113 6,900 SH   DFND 2 6,900 0 0
GAN LTD SHS G3728V109 113 6,900 SH   OTR 2 6,900 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12 658 SH   DFND 2 658 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 29 SH   DFND 2 29 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 29 SH   OTR 2 29 0 0
GENPACT LIMITED SHS G3922B107 131 2,874 SH   DFND 2 2,874 0 0
GENPACT LIMITED SHS G3922B107 193 4,245 SH   DFND 2 1,406 0 2,839
GENPACT LIMITED SHS G3922B107 193 4,245 SH   OTR 2 1,406 0 2,839
GENPACT LIMITED SHS G3922B107 48 1,054 SH   DFND 3 1,054 0 0
GENPACT LIMITED SHS G3922B107 6 126 SH   DFND 4 126 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 500 SH   DFND 2 500 0 0
HELEN OF TROY LTD COM G4388N106 556 2,439 SH   DFND 2 2,439 0 0
HELEN OF TROY LTD COM G4388N106 140 615 SH   DFND 2 115 0 500
HELEN OF TROY LTD COM G4388N106 140 615 SH   OTR 2 115 0 500
HELEN OF TROY LTD COM G4388N106 34 150 SH   DFND 3 150 0 0
HELEN OF TROY LTD COM G4388N106 9 38 SH   DFND 4 38 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32 605 SH   DFND 2 605 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61 1,157 SH   DFND 2 1,157 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61 1,157 SH   OTR 2 1,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 115 2,974 SH   DFND 2 2,974 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 73 SH   DFND 2 73 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 73 SH   OTR 2 73 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40 1,019 SH   DFND 3 1,019 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 673 SH   DFND 4 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 127 1,354 SH   DFND 2 1,354 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH   DFND 2 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 63 SH   OTR 2 63 0 0
ICON PLC SHS G4705A100 1,054 5,097 SH   DFND 2 5,097 0 0
ICON PLC SHS G4705A100 114 550 SH   DFND 2 80 0 470
ICON PLC SHS G4705A100 114 550 SH   OTR 2 80 0 470
ICHOR HOLDINGS SHS G4740B105 54 1,001 SH   DFND 2 1,001 0 0
ICHOR HOLDINGS SHS G4740B105 7 131 SH   DFND 2 116 0 15
ICHOR HOLDINGS SHS G4740B105 7 131 SH   OTR 2 116 0 15
ICHOR HOLDINGS SHS G4740B105 8 151 SH   DFND 4 151 0 0
IHS MARKIT LTD SHS G47567105 4,287 38,051 SH   DFND 2 32,341 0 5,710
IHS MARKIT LTD SHS G47567105 919 8,154 SH   DFND 2 4,154 0 4,000
IHS MARKIT LTD SHS G47567105 919 8,154 SH   OTR 2 4,154 0 4,000
IHS MARKIT LTD SHS G47567105 23 205 SH   DFND 3 205 0 0
IHS MARKIT LTD SHS G47567105 58 513 SH   DFND 4 513 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 712 SH   DFND 2 712 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1,100 SH   DFND 2 1,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1,100 SH   OTR 2 1,100 0 0
INVESCO LTD SHS G491BT108 1,012 37,845 SH   DFND 2 37,845 0 0
INVESCO LTD SHS G491BT108 325 12,141 SH   DFND 2 12,099 0 42
INVESCO LTD SHS G491BT108 325 12,141 SH   OTR 2 12,099 0 42
INVESCO LTD SHS G491BT108 6 218 SH   DFND 3 218 0 0
INVESCO LTD SHS G491BT108 42 1,572 SH   DFND 4 1,572 0 0
JAMES RIV GROUP LTD COM G5005R107 28 739 SH   DFND 2 739 0 0
JAMES RIV GROUP LTD COM G5005R107 11 284 SH   DFND 2 251 0 33
JAMES RIV GROUP LTD COM G5005R107 11 284 SH   OTR 2 251 0 33
JAMES RIV GROUP LTD COM G5005R107 10 254 SH   DFND 4 254 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,883 10,599 SH   DFND 2 10,599 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 429 2,417 SH   DFND 2 1,717 0 700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 429 2,417 SH   OTR 2 1,717 0 700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 340 SH   DFND 3 340 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 168 SH   DFND 4 168 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,681 68,210 SH   DFND 2 68,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,526 22,229 SH   DFND 2 22,117 0 112
JOHNSON CTLS INTL PLC SHS G51502105 1,526 22,229 SH   OTR 2 22,117 0 112
JOHNSON CTLS INTL PLC SHS G51502105 31 454 SH   DFND 3 454 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63 918 SH   DFND 4 918 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 160 SH   DFND 4 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 160 SH   OTR 4 160 0 0
LAZARD LTD SHS A G54050102 18 402 SH   DFND 2 402 0 0
LAZARD LTD SHS A G54050102 18 402 SH   OTR 2 402 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 982 SH   DFND 2 982 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71 2,605 SH   DFND 2 2,605 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71 2,605 SH   OTR 2 2,605 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,227 45,372 SH   DFND 2 45,372 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 130 4,824 SH   DFND 2 4,824 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 130 4,824 SH   OTR 2 4,824 0 0
LINDE PLC SHS G5494J103 19,103 66,078 SH   DFND 2 64,026 0 2,052
LINDE PLC SHS G5494J103 10,816 37,411 SH   DFND 2 36,907 0 504
LINDE PLC SHS G5494J103 10,816 37,411 SH   OTR 2 36,907 0 504
LINDE PLC SHS G5494J103 93 321 SH   DFND 3 321 0 0
LINDE PLC SHS G5494J103 383 1,324 SH   DFND 4 1,324 0 0
LINDE PLC SHS G5494J103 125 433 SH   DFND 4 433 0 0
LINDE PLC SHS G5494J103 125 433 SH   OTR 4 433 0 0
LIVANOVA PLC SHS G5509L101 1,474 17,519 SH   DFND 2 1,819 0 15,700
LIVANOVA PLC SHS G5509L101 11 128 SH   DFND 2 128 0 0
LIVANOVA PLC SHS G5509L101 11 128 SH   OTR 2 128 0 0
LIVANOVA PLC SHS G5509L101 24 287 SH   DFND 3 287 0 0
LIVANOVA PLC SHS G5509L101 7 85 SH   DFND 4 85 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH   DFND 2 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1,095 SH   DFND 2 1,095 0 0
MEDTRONIC PLC SHS G5960L103 26,932 216,965 SH   DFND 2 216,965 0 0
MEDTRONIC PLC SHS G5960L103 16,851 135,753 SH   DFND 2 130,108 0 5,645
MEDTRONIC PLC SHS G5960L103 16,851 135,753 SH   OTR 2 130,108 0 5,645
MEDTRONIC PLC SHS G5960L103 95 765 SH   DFND 3 765 0 0
MEDTRONIC PLC SHS G5960L103 264 2,130 SH   DFND 4 2,130 0 0
MEDTRONIC PLC SHS G5960L103 55 446 SH   DFND 4 446 0 0
MEDTRONIC PLC SHS G5960L103 55 446 SH   OTR 4 446 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 700 SH   DFND 2 700 0 0
APTIV PLC SHS G6095L109 9,116 57,941 SH   DFND 2 57,941 0 0
APTIV PLC SHS G6095L109 3,235 20,560 SH   DFND 2 20,556 0 4
APTIV PLC SHS G6095L109 3,235 20,560 SH   OTR 2 20,556 0 4
APTIV PLC SHS G6095L109 24 154 SH   DFND 3 154 0 0
APTIV PLC SHS G6095L109 34 216 SH   DFND 4 216 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 15 6,500 SH   DFND 2 6,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 179 1,568 SH   DFND 2 1,568 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5 41 SH   DFND 2 33 0 8
NABORS INDUSTRIES LTD SHS G6359F137 5 41 SH   OTR 2 33 0 8
NABORS INDUSTRIES LTD SHS G6359F137 18 157 SH   DFND 4 157 0 0
MYOVANT SCIENCES LTD COM G637AM102 57 2,500 SH   DFND 2 2,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 70 4,913 SH   DFND 2 0 0 4,913
NATIONAL ENERGY SERVICES REU SHS G6375R107 70 4,913 SH   OTR 2 0 0 4,913
NIELSEN HLDGS PLC SHS EUR G6518L108 239 9,706 SH   DFND 2 9,706 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 687 SH   DFND 2 687 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 687 SH   OTR 2 687 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 188 SH   DFND 3 188 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 148 SH   DFND 4 148 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14 496 SH   DFND 2 496 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 28 1,000 SH   DFND 2 0 0 1,000
NOMAD FOODS LTD USD ORD SHS G6564A105 28 1,000 SH   OTR 2 0 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 5,000 SH   DFND 2 5,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 937 31,858 SH   DFND 2 31,858 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 600 20,402 SH   DFND 2 20,376 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 600 20,402 SH   OTR 2 20,376 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 260 SH   DFND 3 260 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 916 SH   DFND 4 916 0 0
NOVOCURE LTD ORD SHS G6674U108 72 325 SH   DFND 2 325 0 0
NOVOCURE LTD ORD SHS G6674U108 1,161 5,236 SH   DFND 2 5,236 0 0
NOVOCURE LTD ORD SHS G6674U108 1,161 5,236 SH   OTR 2 5,236 0 0
NOVOCURE LTD ORD SHS G6674U108 3 14 SH   DFND 4 14 0 0
NOVOCURE LTD ORD SHS G6674U108 4 16 SH   DFND 4 16 0 0
NOVOCURE LTD ORD SHS G6674U108 4 16 SH   OTR 4 16 0 0
NVENT ELECTRIC PLC SHS G6700G107 313 10,030 SH   DFND 2 10,030 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,088 34,825 SH   DFND 2 34,825 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,088 34,825 SH   OTR 2 34,825 0 0
NVENT ELECTRIC PLC SHS G6700G107 31 1,004 SH   DFND 3 1,004 0 0
NVENT ELECTRIC PLC SHS G6700G107 18 570 SH   DFND 4 570 0 0
PAYSAFE LIMITED ORD G6964L107 66 5,428 SH   DFND 2 5,428 0 0
PAYSAFE LIMITED ORD G6964L107 0 17 SH   DFND 2 17 0 0
PAYSAFE LIMITED ORD G6964L107 0 17 SH   OTR 2 17 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 43 12,000 SH   DFND 2 12,000 0 0
PENTAIR PLC SHS G7S00T104 816 12,085 SH   DFND 2 12,085 0 0
PENTAIR PLC SHS G7S00T104 510 7,550 SH   DFND 2 7,512 0 38
PENTAIR PLC SHS G7S00T104 510 7,550 SH   OTR 2 7,512 0 38
PENTAIR PLC SHS G7S00T104 7 98 SH   DFND 3 98 0 0
PENTAIR PLC SHS G7S00T104 10 146 SH   DFND 4 146 0 0
PORTAGE BIOTECH INC COM G7185A128 12 550 SH   DFND 2 550 0 0
PROTHENA CORP PLC SHS G72800108 21 416 SH   DFND 2 416 0 0
QELL ACQUISITION CORP CL A G7307X105 6 600 SH   DFND 2 600 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/202 G7315C127 3 250 SH   DFND 2 250 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/202 G7315C127 3 250 SH   OTR 2 250 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 156 1,045 SH   DFND 2 1,045 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 37 248 SH   DFND 2 248 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 37 248 SH   OTR 2 248 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 47 313 SH   DFND 3 313 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21 143 SH   DFND 4 143 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 30 3,000 SH   DFND 2 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20 480 SH   DFND 2 480 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 11 SH   DFND 2 11 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 11 SH   OTR 2 11 0 0
SFL CORPORATION LTD SHS G7738W106 6 800 SH   DFND 2 800 0 0
SFL CORPORATION LTD SHS G7738W106 26 3,380 SH   DFND 2 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 26 3,380 SH   OTR 2 3,380 0 0
SCIENJOY HOLDING CORP SHS G7864D112 5 750 SH   DFND 2 750 0 0
SCIENJOY HOLDING CORP SHS G7864D112 5 750 SH   OTR 2 750 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,622 18,450 SH   DFND 2 18,450 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 722 8,213 SH   DFND 2 8,207 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 722 8,213 SH   OTR 2 8,207 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 159 SH   DFND 3 159 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 223 SH   DFND 4 223 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH   DFND 4 46 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 46 SH   OTR 4 46 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63 1,084 SH   DFND 2 1,084 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,160 37,267 SH   DFND 2 37,103 0 164
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,160 37,267 SH   OTR 2 37,103 0 164
SIGNET JEWELERS LIMITED SHS G81276100 144 1,780 SH   DFND 2 1,780 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28 344 SH   DFND 2 311 0 33
SIGNET JEWELERS LIMITED SHS G81276100 28 344 SH   OTR 2 311 0 33
SIGNET JEWELERS LIMITED SHS G81276100 25 305 SH   DFND 4 305 0 0
SIRIUSPOINT LTD COM G8192H106 22 2,203 SH   DFND 2 2,203 0 0
SIRIUSPOINT LTD COM G8192H106 5 475 SH   DFND 2 447 0 28
SIRIUSPOINT LTD COM G8192H106 5 475 SH   OTR 2 447 0 28
SIRIUSPOINT LTD COM G8192H106 6 576 SH   DFND 4 576 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 49 1,036 SH   DFND 2 1,036 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 147 3,091 SH   DFND 2 117 0 2,974
SMART GLOBAL HLDGS INC SHS G8232Y101 147 3,091 SH   OTR 2 117 0 2,974
SMART GLOBAL HLDGS INC SHS G8232Y101 16 332 SH   DFND 4 332 0 0
STERIS PLC SHS USD G8473T100 4,984 24,161 SH   DFND 2 24,161 0 0
STERIS PLC SHS USD G8473T100 449 2,178 SH   DFND 2 2,178 0 0
STERIS PLC SHS USD G8473T100 449 2,178 SH   OTR 2 2,178 0 0
STERIS PLC SHS USD G8473T100 10 49 SH   DFND 3 49 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 4 1 0 0
STONECO LTD COM CL A G85158106 3,992 59,534 SH   DFND 2 59,534 0 0
STONECO LTD COM CL A G85158106 6 92 SH   DFND 2 92 0 0
STONECO LTD COM CL A G85158106 6 92 SH   OTR 2 92 0 0
TECHNIPFMC PLC COM G87110105 206 22,743 SH   DFND 2 22,743 0 0
TECHNIPFMC PLC COM G87110105 20 2,167 SH   DFND 2 2,167 0 0
TECHNIPFMC PLC COM G87110105 20 2,167 SH   OTR 2 2,167 0 0
TECHNIPFMC PLC COM G87110105 2 223 SH   DFND 4 223 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 220 SH   DFND 2 220 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 44 SH   DFND 2 44 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 44 SH   OTR 2 44 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1 50 SH   DFND 2 50 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,862 173,034 SH   DFND 2 171,944 0 1,090
TRANE TECHNOLOGIES PLC SHS G8994E103 8,020 43,554 SH   DFND 2 42,313 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 8,020 43,554 SH   OTR 2 42,313 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 27 144 SH   DFND 3 144 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 73 399 SH   DFND 4 399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 405 2,200 SH   DFND 4 2,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 405 2,200 SH   OTR 4 2,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH   DFND 2 28 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 1,490 SH   DFND 2 1,490 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 1,490 SH   OTR 2 1,490 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 595 SH   DFND 2 595 0 0
TRITON INTL LTD CL A G9078F107 54 1,039 SH   DFND 2 1,039 0 0
TRITON INTL LTD CL A G9078F107 27 524 SH   DFND 2 524 0 0
TRITON INTL LTD CL A G9078F107 27 524 SH   OTR 2 524 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13 584 SH   DFND 2 584 0 0
VENATOR MATLS PLC SHS G9329Z100 9 2,000 SH   DFND 2 2,000 0 0
WATFORD HLDGS LTD SHS G94787101 1 17 SH   DFND 2 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 5 SH   DFND 2 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 59 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 59 51 SH   OTR 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   DFND 4 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,907 25,682 SH   DFND 2 25,682 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,967 8,550 SH   DFND 2 5,665 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,967 8,550 SH   OTR 2 5,665 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 72 SH   DFND 3 72 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 429 1,865 SH   DFND 4 1,865 0 0
PERRIGO CO PLC SHS G97822103 94 2,042 SH   DFND 2 2,042 0 0
PERRIGO CO PLC SHS G97822103 17 375 SH   DFND 2 375 0 0
PERRIGO CO PLC SHS G97822103 17 375 SH   OTR 2 375 0 0
PERRIGO CO PLC SHS G97822103 4 93 SH   DFND 3 93 0 0
PERRIGO CO PLC SHS G97822103 3 73 SH   DFND 4 73 0 0
ALCON AG ORD SHS H01301128 3,832 54,545 SH   DFND 2 54,545 0 0
ALCON AG ORD SHS H01301128 701 9,971 SH   DFND 2 8,810 0 1,161
ALCON AG ORD SHS H01301128 701 9,971 SH   OTR 2 8,810 0 1,161
ALCON AG ORD SHS H01301128 45 634 SH   DFND 4 634 0 0
ALCON AG ORD SHS H01301128 18 250 SH   DFND 4 250 0 0
ALCON AG ORD SHS H01301128 18 250 SH   OTR 4 250 0 0
CHUBB LIMITED COM H1467J104 42,344 266,413 SH   DFND 2 265,723 0 690
CHUBB LIMITED COM H1467J104 24,701 155,408 SH   DFND 2 150,278 0 5,130
CHUBB LIMITED COM H1467J104 24,701 155,408 SH   OTR 2 150,278 0 5,130
CHUBB LIMITED COM H1467J104 41 260 SH   DFND 3 260 0 0
CHUBB LIMITED COM H1467J104 580 3,651 SH   DFND 4 3,651 0 0
CHUBB LIMITED COM H1467J104 495 3,113 SH   DFND 4 3,113 0 0
CHUBB LIMITED COM H1467J104 495 3,113 SH   OTR 4 3,113 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,998 12,340 SH   DFND 2 12,340 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 318 SH   DFND 2 318 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 318 SH   OTR 2 318 0 0
GARMIN LTD SHS H2906T109 865 5,981 SH   DFND 2 5,981 0 0
GARMIN LTD SHS H2906T109 278 1,921 SH   DFND 2 1,831 0 90
GARMIN LTD SHS H2906T109 278 1,921 SH   OTR 2 1,831 0 90
GARMIN LTD SHS H2906T109 10 67 SH   DFND 3 67 0 0
GARMIN LTD SHS H2906T109 21 147 SH   DFND 4 147 0 0
GARMIN LTD SHS H2906T109 3 22 SH   DFND 4 22 0 0
GARMIN LTD SHS H2906T109 3 22 SH   OTR 4 22 0 0
UBS GROUP AG SHS H42097107 435 28,332 SH   DFND 2 28,332 0 0
UBS GROUP AG SHS H42097107 206 13,420 SH   DFND 2 13,420 0 0
UBS GROUP AG SHS H42097107 206 13,420 SH   OTR 2 13,420 0 0
UBS GROUP AG SHS H42097107 15 997 SH   DFND 4 997 0 0
LOGITECH INTL S A SHS H50430232 245 2,030 SH   DFND 2 2,030 0 0
LOGITECH INTL S A SHS H50430232 102 845 SH   DFND 2 845 0 0
LOGITECH INTL S A SHS H50430232 102 845 SH   OTR 2 845 0 0
LOGITECH INTL S A SHS H50430232 7 61 SH   DFND 4 61 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,473 70,063 SH   DFND 2 68,728 0 1,335
TE CONNECTIVITY LTD REG SHS H84989104 3,501 25,891 SH   DFND 2 24,562 0 1,329
TE CONNECTIVITY LTD REG SHS H84989104 3,501 25,891 SH   OTR 2 24,562 0 1,329
TE CONNECTIVITY LTD REG SHS H84989104 26 195 SH   DFND 3 195 0 0
TE CONNECTIVITY LTD REG SHS H84989104 70 516 SH   DFND 4 516 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 168 SH   DFND 4 168 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 168 SH   OTR 4 168 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 1,235 SH   DFND 2 1,235 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,000 SH   DFND 2 1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,000 SH   OTR 2 1,000 0 0
ADECOAGRO S A COM L00849106 1 57 SH   DFND 2 57 0 0
ARDAGH GROUP S A CL A L0223L101 1 48 SH   DFND 2 48 0 0
ARDAGH GROUP S A CL A L0223L101 2 62 SH   DFND 2 62 0 0
ARDAGH GROUP S A CL A L0223L101 2 62 SH   OTR 2 62 0 0
ARDAGH GROUP S A CL A L0223L101 1 54 SH   DFND 4 54 0 0
GLOBANT S A COM L44385109 500 2,283 SH   DFND 2 2,283 0 0
GLOBANT S A COM L44385109 100 457 SH   DFND 2 457 0 0
GLOBANT S A COM L44385109 100 457 SH   OTR 2 457 0 0
GLOBANT S A COM L44385109 1 4 SH   DFND 4 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,418 5,146 SH   DFND 2 5,146 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 231 839 SH   DFND 2 602 0 237
SPOTIFY TECHNOLOGY S A SHS L8681T102 231 839 SH   OTR 2 602 0 237
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH   DFND 4 7 0 0
TRINSEO S A SHS L9340P101 163 2,729 SH   DFND 2 2,729 0 0
TRINSEO S A SHS L9340P101 51 860 SH   DFND 2 173 0 687
TRINSEO S A SHS L9340P101 51 860 SH   OTR 2 173 0 687
TRINSEO S A SHS L9340P101 18 306 SH   DFND 4 306 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,838 41,656 SH   DFND 2 41,656 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,693 23,193 SH   DFND 2 21,693 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,693 23,193 SH   OTR 2 21,693 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 171 1,470 SH   DFND 4 1,470 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2,077 SH   DFND 4 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 2,077 SH   OTR 4 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 4 SH   DFND 2 4 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 159 6,490 SH   DFND 2 0 0 6,490
COGNYTE SOFTWARE LTD ORD SHS M25133105 159 6,490 SH   OTR 2 0 0 6,490
COMPUGEN LTD ORD M25722105 3 400 SH   DFND 2 400 0 0
COMPUGEN LTD ORD M25722105 12 1,400 SH   DFND 2 700 0 700
COMPUGEN LTD ORD M25722105 12 1,400 SH   OTR 2 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 110 842 SH   DFND 2 842 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 90 691 SH   DFND 2 691 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 90 691 SH   OTR 2 691 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 21 SH   DFND 4 21 0 0
ELBIT SYS LTD ORD M3760D101 184 1,416 SH   DFND 2 1,416 0 0
ELBIT SYS LTD ORD M3760D101 363 2,795 SH   DFND 2 2,195 0 600
ELBIT SYS LTD ORD M3760D101 363 2,795 SH   OTR 2 2,195 0 600
ELBIT SYS LTD ORD M3760D101 4 33 SH   DFND 4 33 0 0
FIVERR INTL LTD ORD SHS M4R82T106 166 683 SH   DFND 2 683 0 0
FIVERR INTL LTD ORD SHS M4R82T106 50 208 SH   DFND 2 208 0 0
FIVERR INTL LTD ORD SHS M4R82T106 50 208 SH   OTR 2 208 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4 404 SH   DFND 2 404 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 780 SH   DFND 2 780 0 0
ICL GROUP LTD SHS M53213100 78 11,355 SH   DFND 2 11,355 0 0
ICL GROUP LTD SHS M53213100 8 1,200 SH   DFND 2 1,200 0 0
ICL GROUP LTD SHS M53213100 8 1,200 SH   OTR 2 1,200 0 0
ICL GROUP LTD SHS M53213100 7 984 SH   DFND 4 984 0 0
INMODE LTD SHS M5425M103 232 2,450 SH   DFND 2 2,450 0 0
INMODE LTD SHS M5425M103 9 100 SH   DFND 2 100 0 0
INMODE LTD SHS M5425M103 9 100 SH   OTR 2 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 28 SH   DFND 2 28 0 0
KORNIT DIGITAL LTD SHS M6372Q113 216 1,734 SH   DFND 2 1,734 0 0
KORNIT DIGITAL LTD SHS M6372Q113 82 659 SH   DFND 2 659 0 0
KORNIT DIGITAL LTD SHS M6372Q113 82 659 SH   OTR 2 659 0 0
NANO X IMAGING LTD ORD SHS M70700105 19 600 SH   DFND 2 600 0 0
PERION NETWORK LTD SHS NEW M78673114 21 1,000 SH   DFND 2 1,000 0 0
SILICOM LTD ORD M84116108 123 2,800 SH   DFND 2 0 0 2,800
SILICOM LTD ORD M84116108 123 2,800 SH   OTR 2 0 0 2,800
STRATASYS LTD SHS M85548101 13 500 SH   DFND 2 500 0 0
STRATASYS LTD SHS M85548101 129 5,000 SH   DFND 2 5,000 0 0
STRATASYS LTD SHS M85548101 129 5,000 SH   OTR 2 5,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 34 473 SH   DFND 2 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 300 SH   DFND 2 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166 5,650 SH   DFND 2 1,000 0 4,650
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 166 5,650 SH   OTR 2 1,000 0 4,650
WIX COM LTD SHS M98068105 1,303 4,490 SH   DFND 2 4,490 0 0
WIX COM LTD SHS M98068105 316 1,088 SH   DFND 2 593 0 495
WIX COM LTD SHS M98068105 316 1,088 SH   OTR 2 593 0 495
WIX COM LTD SHS M98068105 2 7 SH   DFND 4 7 0 0
AERCAP HOLDINGS NV SHS N00985106 3,914 76,434 SH   DFND 2 76,434 0 0
AERCAP HOLDINGS NV SHS N00985106 812 15,864 SH   DFND 2 15,864 0 0
AERCAP HOLDINGS NV SHS N00985106 812 15,864 SH   OTR 2 15,864 0 0
AERCAP HOLDINGS NV SHS N00985106 289 5,647 SH   DFND 4 5,647 0 0
AFFIMED N V COM N01045108 52 6,143 SH   DFND 2 6,143 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 13,764 19,923 SH   DFND 2 19,923 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 6,229 9,016 SH   DFND 2 5,854 0 3,162
ASML HOLDING N V N Y REGISTRY S N07059210 6,229 9,016 SH   OTR 2 5,854 0 3,162
ASML HOLDING N V N Y REGISTRY S N07059210 272 393 SH   DFND 4 393 0 0
ELASTIC N V ORD SHS N14506104 349 2,392 SH   DFND 2 2,392 0 0
ELASTIC N V ORD SHS N14506104 40 271 SH   DFND 2 271 0 0
ELASTIC N V ORD SHS N14506104 40 271 SH   OTR 2 271 0 0
CNH INDL N V SHS N20944109 31 1,865 SH   DFND 2 1,865 0 0
CNH INDL N V SHS N20944109 2 100 SH   DFND 2 100 0 0
CNH INDL N V SHS N20944109 2 100 SH   OTR 2 100 0 0
CORE LABORATORIES N V COM N22717107 93 2,393 SH   DFND 2 2,393 0 0
CORE LABORATORIES N V COM N22717107 10 245 SH   DFND 2 238 0 7
CORE LABORATORIES N V COM N22717107 10 245 SH   OTR 2 238 0 7
CORE LABORATORIES N V COM N22717107 1 30 SH   DFND 4 30 0 0
CUREVAC N V COM N2451R105 4 49 SH   DFND 2 49 0 0
CUREVAC N V COM N2451R105 0 3 SH   DFND 2 3 0 0
CUREVAC N V COM N2451R105 0 3 SH   OTR 2 3 0 0
FERRARI N V COM N3167Y103 1,863 9,041 SH   DFND 2 9,041 0 0
FERRARI N V COM N3167Y103 142 688 SH   DFND 2 433 0 255
FERRARI N V COM N3167Y103 142 688 SH   OTR 2 433 0 255
FERRARI N V COM N3167Y103 12 56 SH   DFND 4 56 0 0
FRANKS INTL N V COM N33462107 0 50 SH   DFND 2 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,038 58,697 SH   DFND 2 58,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,175 21,139 SH   DFND 2 19,466 0 1,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,175 21,139 SH   OTR 2 19,466 0 1,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 186 SH   DFND 3 186 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335 3,261 SH   DFND 4 3,261 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   DFND 4 52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   OTR 4 52 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,791 37,872 SH   DFND 2 37,872 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,564 17,324 SH   DFND 2 13,738 0 3,586
NXP SEMICONDUCTORS N V COM N6596X109 3,564 17,324 SH   OTR 2 13,738 0 3,586
NXP SEMICONDUCTORS N V COM N6596X109 33 160 SH   DFND 3 160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67 328 SH   DFND 4 328 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 161 21,610 SH   DFND 2 0 0 21,610
PLAYA HOTELS & RESORTS NV SHS N70544106 161 21,610 SH   OTR 2 0 0 21,610
QIAGEN NV SHS NEW N72482123 216 4,470 SH   DFND 2 4,470 0 0
QIAGEN NV SHS NEW N72482123 42 868 SH   DFND 2 868 0 0
QIAGEN NV SHS NEW N72482123 42 868 SH   OTR 2 868 0 0
QIAGEN NV SHS NEW N72482123 53 1,099 SH   DFND 4 1,099 0 0
STELLANTIS N.V SHS N82405106 162 8,210 SH   DFND 2 8,210 0 0
STELLANTIS N.V SHS N82405106 176 8,947 SH   DFND 2 4,228 0 4,719
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CELSION CORP COM PAR NEW 15117N503 64 50,000 SH   DFND 2 50,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 74 978 SH   DFND 2 978 0 0
CELSIUS HLDGS INC COM NEW 15118V207 68 889 SH   DFND 2 869 0 20
CELSIUS HLDGS INC COM NEW 15118V207 68 889 SH   OTR 2 869 0 20
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CEMEX SAB DE CV SPON ADR NEW 151290889 38 4,570 SH   DFND 2 4,570 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH   DFND 2 247 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 247 SH   OTR 2 247 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 156 SH   DFND 4 156 0 0
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CENTERPOINT ENERGY INC COM 15189T107 40 1,640 SH   DFND 4 1,640 0 0
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CENTERSPACE COM 15202L107 5 62 SH   DFND 2 55 0 7
CENTERSPACE COM 15202L107 5 62 SH   OTR 2 55 0 7
CENTERSPACE COM 15202L107 8 96 SH   DFND 4 96 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 206 SH   DFND 2 206 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 1,803 SH   DFND 2 1,803 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH   DFND 2 260 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 260 SH   OTR 2 260 0 0
CENTRAL GARDEN & PET CO COM 153527106 87 1,647 SH   DFND 2 1,647 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 30 SH   DFND 2 20 0 10
CENTRAL GARDEN & PET CO COM 153527106 2 30 SH   OTR 2 20 0 10
CENTRAL GARDEN & PET CO COM 153527106 4 83 SH   DFND 4 83 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 375 7,763 SH   DFND 2 7,763 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 172 SH   DFND 2 156 0 16
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 172 SH   OTR 2 156 0 16
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 284 SH   DFND 4 284 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 46 1,749 SH   DFND 2 1,749 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH   DFND 2 16 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 1 24 SH   OTR 2 16 0 8
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CENTRAL VY CMNTY BANCORP COM 155685100 9 430 SH   DFND 2 430 0 0
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CENTURY ALUM CO COM 156431108 3 242 SH   OTR 2 198 0 44
CENTURY ALUM CO COM 156431108 3 219 SH   DFND 4 219 0 0
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CERECOR INC COM 15671L109 0 27 SH   OTR 2 27 0 0
CERENCE INC COM 156727109 825 7,735 SH   DFND 2 7,735 0 0
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CERENCE INC COM 156727109 45 426 SH   OTR 2 426 0 0
CERIDIAN HCM HLDG INC COM 15677J108 174 1,813 SH   DFND 2 1,813 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 30 309 SH   OTR 2 309 0 0
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CERNER CORP COM 156782104 1,029 13,161 SH   DFND 2 13,161 0 0
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CERNER CORP COM 156782104 926 11,853 SH   OTR 2 11,218 0 635
CERNER CORP COM 156782104 14 183 SH   DFND 3 183 0 0
CERNER CORP COM 156782104 38 480 SH   DFND 4 480 0 0
CERTARA INC COM 15687V109 4 132 SH   DFND 2 132 0 0
CERUS CORP COM 157085101 1 100 SH   DFND 2 100 0 0
CEVA INC COM 157210105 38 808 SH   DFND 2 808 0 0
CEVA INC COM 157210105 167 3,535 SH   DFND 2 3,524 0 11
CEVA INC COM 157210105 167 3,535 SH   OTR 2 3,524 0 11
CEVA INC COM 157210105 7 138 SH   DFND 4 138 0 0
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CHAMPIONX CORPORATION COM 15872M104 507 19,750 SH   DFND 2 19,250 0 500
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CHAMPIONX CORPORATION COM 15872M104 7 279 SH   DFND 4 279 0 0
CHAMPIONX CORPORATION COM 15872M104 1 25 SH   DFND 4 25 0 0
CHAMPIONX CORPORATION COM 15872M104 1 25 SH   OTR 4 25 0 0
CHANGE HEALTHCARE INC COM 15912K100 42 1,830 SH   DFND 2 1,830 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 8 SH   DFND 2 8 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 8 SH   OTR 2 8 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,642 133,612 SH   DFND 2 133,612 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 743 SH   DFND 2 743 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 743 SH   OTR 2 743 0 0
CHARLES RIV LABS INTL INC COM 159864107 185 500 SH   DFND 2 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 667 1,803 SH   DFND 2 349 0 1,454
CHARLES RIV LABS INTL INC COM 159864107 667 1,803 SH   OTR 2 349 0 1,454
CHARLES RIV LABS INTL INC COM 159864107 16 44 SH   DFND 3 44 0 0
CHART INDS INC COM 16115Q308 497 3,398 SH   DFND 2 3,398 0 0
CHART INDS INC COM 16115Q308 242 1,657 SH   DFND 2 1,629 0 28
CHART INDS INC COM 16115Q308 242 1,657 SH   OTR 2 1,629 0 28
CHART INDS INC COM 16115Q308 37 256 SH   DFND 4 256 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,236 16,960 SH   DFND 2 16,960 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,562 6,324 SH   DFND 2 6,303 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,562 6,324 SH   OTR 2 6,303 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 58 81 SH   DFND 3 81 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 372 515 SH   DFND 4 515 0 0
CHASE CORP COM 16150R104 13 123 SH   DFND 2 123 0 0
CHASE CORP COM 16150R104 79 772 SH   DFND 2 22 0 750
CHASE CORP COM 16150R104 79 772 SH   OTR 2 22 0 750
CHATHAM LODGING TR COM 16208T102 67 5,190 SH   DFND 2 5,190 0 0
CHATHAM LODGING TR COM 16208T102 4 328 SH   DFND 2 282 0 46
CHATHAM LODGING TR COM 16208T102 4 328 SH   OTR 2 282 0 46
CHATHAM LODGING TR COM 16208T102 5 419 SH   DFND 4 419 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 30 5,000 SH   DFND 2 5,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 12 4,077 SH   DFND 2 4,077 0 0
CHEESECAKE FACTORY INC COM 163072101 87 1,608 SH   DFND 2 1,608 0 0
CHEESECAKE FACTORY INC COM 163072101 304 5,605 SH   DFND 2 1,743 0 3,862
CHEESECAKE FACTORY INC COM 163072101 304 5,605 SH   OTR 2 1,743 0 3,862
CHEESECAKE FACTORY INC COM 163072101 14 257 SH   DFND 4 257 0 0
CHEFS WHSE INC COM 163086101 35 1,099 SH   DFND 2 1,099 0 0
CHEFS WHSE INC COM 163086101 5 165 SH   DFND 2 146 0 19
CHEFS WHSE INC COM 163086101 5 165 SH   OTR 2 146 0 19
CHEFS WHSE INC COM 163086101 9 293 SH   DFND 4 293 0 0
CHEGG INC COM 163092109 38 458 SH   DFND 2 458 0 0
CHEGG INC COM 163092109 74 894 SH   DFND 2 257 0 637
CHEGG INC COM 163092109 74 894 SH   OTR 2 257 0 637
CHEMED CORP NEW COM 16359R103 462 973 SH   DFND 2 973 0 0
CHEMED CORP NEW COM 16359R103 302 637 SH   DFND 2 625 0 12
CHEMED CORP NEW COM 16359R103 302 637 SH   OTR 2 625 0 12
CHEMED CORP NEW COM 16359R103 50 106 SH   DFND 3 106 0 0
CHEMED CORP NEW COM 16359R103 23 49 SH   DFND 4 49 0 0
CHEMOCENTRYX INC COM 16383L106 0 25 SH   DFND 2 25 0 0
CHEMOURS CO COM 163851108 1,095 31,458 SH   DFND 2 31,450 0 8
CHEMOURS CO COM 163851108 635 18,257 SH   DFND 2 17,849 0 408
CHEMOURS CO COM 163851108 635 18,257 SH   OTR 2 17,849 0 408
CHEMOURS CO COM 163851108 34 986 SH   DFND 3 986 0 0
CHEMOURS CO COM 163851108 307 8,826 SH   DFND 4 8,826 0 0
CHEMOURS CO COM 163851108 295 8,475 SH   DFND 4 8,475 0 0
CHEMOURS CO COM 163851108 295 8,475 SH   OTR 4 8,475 0 0
CHENIERE ENERGY INC COM NEW 16411R208 335 3,862 SH   DFND 2 3,862 0 0
CHENIERE ENERGY INC COM NEW 16411R208 111 1,279 SH   DFND 2 1,279 0 0
CHENIERE ENERGY INC COM NEW 16411R208 111 1,279 SH   OTR 2 1,279 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 35 SH   DFND 4 35 0 0
CHERRY HILL MTG INVT CORP COM 164651101 66 6,687 SH   DFND 2 6,687 0 0
CHESAPEAKE UTILS CORP COM 165303108 810 6,728 SH   DFND 2 6,728 0 0
CHESAPEAKE UTILS CORP COM 165303108 624 5,188 SH   DFND 2 2,324 0 2,864
CHESAPEAKE UTILS CORP COM 165303108 624 5,188 SH   OTR 2 2,324 0 2,864
CHESAPEAKE UTILS CORP COM 165303108 17 138 SH   DFND 4 138 0 0
CHESAPEAKE UTILS CORP COM 165303108 81 674 SH   DFND 4 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 81 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 159,470 1,522,532 SH   DFND 2 1,515,739 0 6,793
CHEVRON CORP NEW COM 166764100 90,018 859,443 SH   DFND 2 829,142 0 30,301
CHEVRON CORP NEW COM 166764100 90,018 859,443 SH   OTR 2 829,142 0 30,301
CHEVRON CORP NEW COM 166764100 36,120 344,852 SH   DFND 3 343,574 0 1,278
CHEVRON CORP NEW COM 166764100 2,152 20,545 SH   DFND 3 20,545 0 0
CHEVRON CORP NEW COM 166764100 2,152 20,545 SH   OTR 3 20,545 0 0
CHEVRON CORP NEW COM 166764100 2,922 27,902 SH   DFND 4 27,902 0 0
CHEVRON CORP NEW COM 166764100 2,106 20,110 SH   DFND 4 20,085 0 25
CHEVRON CORP NEW COM 166764100 2,106 20,110 SH   OTR 4 20,085 0 25
CHEWY INC CL A 16679L109 171 2,141 SH   DFND 2 2,141 0 0
CHEWY INC CL A 16679L109 78 983 SH   DFND 2 983 0 0
CHEWY INC CL A 16679L109 78 983 SH   OTR 2 983 0 0
CHEWY INC CL A 16679L109 311 3,900 SH   DFND 4 3,900 0 0
CHEWY INC CL A 16679L109 311 3,900 SH   OTR 4 3,900 0 0
CHICAGO RIVET & MACH CO COM 168088102 3 135 SH   DFND 2 135 0 0
CHICOS FAS INC COM 168615102 3 513 SH   DFND 2 513 0 0
CHICOS FAS INC COM 168615102 0 34 SH   DFND 2 0 0 34
CHICOS FAS INC COM 168615102 0 34 SH   OTR 2 0 0 34
CHILDRENS PL INC NEW COM 168905107 73 788 SH   DFND 2 788 0 0
CHILDRENS PL INC NEW COM 168905107 7 75 SH   DFND 2 69 0 6
CHILDRENS PL INC NEW COM 168905107 7 75 SH   OTR 2 69 0 6
CHILDRENS PL INC NEW COM 168905107 15 159 SH   DFND 4 159 0 0
CHIMERA INVT CORP COM NEW 16934Q208 96 6,384 SH   DFND 2 6,384 0 0
CHIMERA INVT CORP COM NEW 16934Q208 28 1,836 SH   DFND 2 1,836 0 0
CHIMERA INVT CORP COM NEW 16934Q208 28 1,836 SH   OTR 2 1,836 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 195 SH   DFND 2 195 0 0
CHINA FD INC COM 169373107 49 1,620 SH   DFND 2 0 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 73 7,377 SH   DFND 2 7,377 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH   DFND 2 260 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 260 SH   OTR 2 260 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 148 SH   DFND 4 148 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 82 SH   DFND 2 82 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH   DFND 2 10 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 10 SH   OTR 2 10 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 66 1,299 SH   DFND 2 1,299 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 75 1,477 SH   DFND 2 1,477 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 75 1,477 SH   OTR 2 1,477 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3 178 SH   DFND 2 178 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3 178 SH   OTR 2 178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,085 5,860 SH   DFND 2 5,860 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,550 1,645 SH   DFND 2 1,435 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,550 1,645 SH   OTR 2 1,435 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   DFND 3 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 195 126 SH   DFND 4 126 0 0
CHOICE HOTELS INTL INC COM 169905106 112 943 SH   DFND 2 943 0 0
CHOICE HOTELS INTL INC COM 169905106 8 70 SH   DFND 2 70 0 0
CHOICE HOTELS INTL INC COM 169905106 8 70 SH   OTR 2 70 0 0
CHOICE HOTELS INTL INC COM 169905106 31 264 SH   DFND 3 264 0 0
CHOICE HOTELS INTL INC COM 169905106 9 75 SH   DFND 4 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 298 7,320 SH   DFND 2 7,320 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 632 SH   DFND 2 632 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 632 SH   OTR 2 632 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 306 SH   DFND 4 306 0 0
CHURCH & DWIGHT INC COM 171340102 13,517 158,616 SH   DFND 2 158,616 0 0
CHURCH & DWIGHT INC COM 171340102 17,889 209,917 SH   DFND 2 205,598 0 4,319
CHURCH & DWIGHT INC COM 171340102 17,889 209,917 SH   OTR 2 205,598 0 4,319
CHURCH & DWIGHT INC COM 171340102 14 170 SH   DFND 3 170 0 0
CHURCH & DWIGHT INC COM 171340102 52 616 SH   DFND 4 616 0 0
CHURCH & DWIGHT INC COM 171340102 23 275 SH   DFND 4 275 0 0
CHURCH & DWIGHT INC COM 171340102 23 275 SH   OTR 4 275 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 161 5,575 SH   DFND 2 5,575 0 0
CHURCHILL DOWNS INC COM 171484108 9,480 47,818 SH   DFND 2 47,818 0 0
CHURCHILL DOWNS INC COM 171484108 2,248 11,338 SH   DFND 2 9,459 0 1,879
CHURCHILL DOWNS INC COM 171484108 2,248 11,338 SH   OTR 2 9,459 0 1,879
CHURCHILL DOWNS INC COM 171484108 8 39 SH   DFND 4 39 0 0
CHUYS HLDGS INC COM 171604101 153 4,100 SH   DFND 2 4,100 0 0
CHUYS HLDGS INC COM 171604101 5 134 SH   DFND 2 118 0 16
CHUYS HLDGS INC COM 171604101 5 134 SH   OTR 2 118 0 16
CHUYS HLDGS INC COM 171604101 11 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 11 300 SH   OTR 4 300 0 0
CIENA CORP COM NEW 171779309 3,216 56,538 SH   DFND 2 52,538 0 4,000
CIENA CORP COM NEW 171779309 752 13,222 SH   DFND 2 3,222 0 10,000
CIENA CORP COM NEW 171779309 752 13,222 SH   OTR 2 3,222 0 10,000
CIENA CORP COM NEW 171779309 53 937 SH   DFND 3 937 0 0
CIENA CORP COM NEW 171779309 20 357 SH   DFND 4 357 0 0
CIMAREX ENERGY CO COM 171798101 387 5,348 SH   DFND 2 5,348 0 0
CIMAREX ENERGY CO COM 171798101 119 1,644 SH   DFND 2 784 0 860
CIMAREX ENERGY CO COM 171798101 119 1,644 SH   OTR 2 784 0 860
CIMAREX ENERGY CO COM 171798101 52 716 SH   DFND 3 716 0 0
CIMAREX ENERGY CO COM 171798101 33 453 SH   DFND 4 453 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 49 3,164 SH   DFND 2 3,164 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4 243 SH   DFND 2 187 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 4 243 SH   OTR 2 187 0 56
CINCINNATI BELL INC NEW COM NEW 171871502 6 396 SH   DFND 4 396 0 0
CINCINNATI FINL CORP COM 172062101 42,622 365,480 SH   DFND 2 365,480 0 0
CINCINNATI FINL CORP COM 172062101 2,149 18,424 SH   DFND 2 18,424 0 0
CINCINNATI FINL CORP COM 172062101 2,149 18,424 SH   OTR 2 18,424 0 0
CINCINNATI FINL CORP COM 172062101 9 81 SH   DFND 3 81 0 0
CINCINNATI FINL CORP COM 172062101 717 6,145 SH   DFND 4 6,145 0 0
CINCINNATI FINL CORP COM 172062101 10 87 SH   DFND 4 87 0 0
CINCINNATI FINL CORP COM 172062101 10 87 SH   OTR 4 87 0 0
CINEMARK HLDGS INC COM 17243V102 77 3,517 SH   DFND 2 3,517 0 0
CINEMARK HLDGS INC COM 17243V102 7 316 SH   DFND 2 316 0 0
CINEMARK HLDGS INC COM 17243V102 7 316 SH   OTR 2 316 0 0
CINEMARK HLDGS INC COM 17243V102 14 631 SH   DFND 3 631 0 0
CINEMARK HLDGS INC COM 17243V102 11 497 SH   DFND 4 497 0 0
CIRCOR INTL INC COM 17273K109 32 974 SH   DFND 2 974 0 0
CIRCOR INTL INC COM 17273K109 4 124 SH   DFND 2 98 0 26
CIRCOR INTL INC COM 17273K109 4 124 SH   OTR 2 98 0 26
CIRCOR INTL INC COM 17273K109 5 155 SH   DFND 4 155 0 0
CISCO SYS INC COM 17275R102 272,904 5,149,131 SH   DFND 2 5,133,159 0 15,972
CISCO SYS INC COM 17275R102 85,962 1,621,925 SH   DFND 2 1,541,228 0 80,697
CISCO SYS INC COM 17275R102 85,962 1,621,925 SH   OTR 2 1,541,228 0 80,697
CISCO SYS INC COM 17275R102 62,923 1,187,229 SH   DFND 3 1,103,031 0 84,198
CISCO SYS INC COM 17275R102 3,226 60,877 SH   DFND 3 60,740 0 137
CISCO SYS INC COM 17275R102 3,226 60,877 SH   OTR 3 60,740 0 137
CISCO SYS INC COM 17275R102 4,587 86,544 SH   DFND 4 86,544 0 0
CISCO SYS INC COM 17275R102 1,542 29,096 SH   DFND 4 29,096 0 0
CISCO SYS INC COM 17275R102 1,542 29,096 SH   OTR 4 29,096 0 0
CIRRUS LOGIC INC COM 172755100 76 887 SH   DFND 2 887 0 0
CIRRUS LOGIC INC COM 172755100 17 199 SH   DFND 2 199 0 0
CIRRUS LOGIC INC COM 172755100 17 199 SH   OTR 2 199 0 0
CIRRUS LOGIC INC COM 172755100 30 350 SH   DFND 3 350 0 0
CIRRUS LOGIC INC COM 172755100 13 149 SH   DFND 4 149 0 0
CINTAS CORP COM 172908105 45,184 118,284 SH   DFND 2 116,157 0 2,127
CINTAS CORP COM 172908105 10,210 26,729 SH   DFND 2 26,727 0 2
CINTAS CORP COM 172908105 10,210 26,729 SH   OTR 2 26,727 0 2
CINTAS CORP COM 172908105 40,989 107,301 SH   DFND 3 107,090 0 211
CINTAS CORP COM 172908105 5,452 14,273 SH   DFND 3 14,257 0 16
CINTAS CORP COM 172908105 5,452 14,273 SH   OTR 3 14,257 0 16
CINTAS CORP COM 172908105 1,461 3,824 SH   DFND 4 3,824 0 0
CITIZENS & NORTHN CORP COM 172922106 342 13,970 SH   DFND 2 13,970 0 0
CITIZENS & NORTHN CORP COM 172922106 912 37,210 SH   DFND 2 37,210 0 0
CITIZENS & NORTHN CORP COM 172922106 912 37,210 SH   OTR 2 37,210 0 0
CITIGROUP INC COM NEW 172967424 31,556 446,026 SH   DFND 2 445,530 0 496
CITIGROUP INC COM NEW 172967424 9,818 138,777 SH   DFND 2 133,075 0 5,702
CITIGROUP INC COM NEW 172967424 9,818 138,777 SH   OTR 2 133,075 0 5,702
CITIGROUP INC COM NEW 172967424 90 1,270 SH   DFND 3 1,270 0 0
CITIGROUP INC COM NEW 172967424 1,457 20,599 SH   DFND 4 20,599 0 0
CITIGROUP INC COM NEW 172967424 273 3,859 SH   DFND 4 3,859 0 0
CITIGROUP INC COM NEW 172967424 273 3,859 SH   OTR 4 3,859 0 0
CITI TRENDS INC COM 17306X102 2 20 SH   DFND 2 20 0 0
CITIZENS FINL GROUP INC COM 174610105 10,390 226,510 SH   DFND 2 225,010 0 1,500
CITIZENS FINL GROUP INC COM 174610105 2,602 56,724 SH   DFND 2 53,669 0 3,055
CITIZENS FINL GROUP INC COM 174610105 2,602 56,724 SH   OTR 2 53,669 0 3,055
CITIZENS FINL GROUP INC COM 174610105 13,899 303,010 SH   DFND 3 303,010 0 0
CITIZENS FINL GROUP INC COM 174610105 624 13,596 SH   DFND 4 13,596 0 0
CITIZENS FINL GROUP INC COM 174610105 21 447 SH   DFND 4 447 0 0
CITIZENS FINL GROUP INC COM 174610105 21 447 SH   OTR 4 447 0 0
CITRIX SYS INC COM 177376100 853 7,274 SH   DFND 2 7,274 0 0
CITRIX SYS INC COM 177376100 641 5,464 SH   DFND 2 2,046 0 3,418
CITRIX SYS INC COM 177376100 641 5,464 SH   OTR 2 2,046 0 3,418
CITRIX SYS INC COM 177376100 9 73 SH   DFND 3 73 0 0
CITRIX SYS INC COM 177376100 3 25 SH   DFND 4 25 0 0
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DANA INC COM 235825205 126 5,301 SH   OTR 2 2,401 0 2,900
DANA INC COM 235825205 22 905 SH   DFND 3 905 0 0
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DANAHER CORPORATION COM 235851102 608 2,265 SH   DFND 4 2,265 0 0
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DANIMER SCIENTIFIC INC COM CL A 236272100 13 500 SH   DFND 2 500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 13 500 SH   OTR 2 500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4 63 SH   DFND 2 63 0 0
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DARDEN RESTAURANTS INC COM 237194105 828 5,669 SH   DFND 2 4,869 0 800
DARDEN RESTAURANTS INC COM 237194105 828 5,669 SH   OTR 2 4,869 0 800
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DARDEN RESTAURANTS INC COM 237194105 20 137 SH   DFND 4 137 0 0
DARLING INGREDIENTS INC COM 237266101 334 4,952 SH   DFND 2 4,952 0 0
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DARLING INGREDIENTS INC COM 237266101 37 542 SH   OTR 2 542 0 0
DARLING INGREDIENTS INC COM 237266101 76 1,121 SH   DFND 3 1,121 0 0
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DASEKE INC COM 23753F107 3 500 SH   DFND 2 500 0 0
DATADOG INC CL A COM 23804L103 68 649 SH   DFND 2 649 0 0
DATADOG INC CL A COM 23804L103 9 82 SH   DFND 2 82 0 0
DATADOG INC CL A COM 23804L103 9 82 SH   OTR 2 82 0 0
DATTO HLDG CORP COM 23821D100 1 30 SH   DFND 2 30 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 88 2,161 SH   DFND 2 2,161 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10 240 SH   DFND 2 215 0 25
DAVE & BUSTERS ENTMT INC COM 238337109 10 240 SH   OTR 2 215 0 25
DAVE & BUSTERS ENTMT INC COM 238337109 15 380 SH   DFND 4 380 0 0
DAVITA INC COM 23918K108 739 6,137 SH   DFND 2 6,137 0 0
DAVITA INC COM 23918K108 492 4,083 SH   DFND 2 4,076 0 7
DAVITA INC COM 23918K108 492 4,083 SH   OTR 2 4,076 0 7
DAVITA INC COM 23918K108 14 114 SH   DFND 3 114 0 0
DAVITA INC COM 23918K108 17 145 SH   DFND 4 145 0 0
DECKERS OUTDOOR CORP COM 243537107 1,054 2,743 SH   DFND 2 2,743 0 0
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DECKERS OUTDOOR CORP COM 243537107 277 721 SH   OTR 2 186 0 535
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DEERE & CO COM 244199105 53,355 151,272 SH   DFND 2 149,514 0 1,758
DEERE & CO COM 244199105 17,610 49,927 SH   DFND 2 47,681 0 2,246
DEERE & CO COM 244199105 17,610 49,927 SH   OTR 2 47,681 0 2,246
DEERE & CO COM 244199105 57,817 163,922 SH   DFND 3 146,951 0 16,971
DEERE & CO COM 244199105 6,209 17,604 SH   DFND 3 17,579 0 25
DEERE & CO COM 244199105 6,209 17,604 SH   OTR 3 17,579 0 25
DEERE & CO COM 244199105 861 2,441 SH   DFND 4 2,441 0 0
DEERE & CO COM 244199105 131 371 SH   DFND 4 371 0 0
DEERE & CO COM 244199105 131 371 SH   OTR 4 371 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2 215 SH   DFND 2 215 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH   DFND 2 79 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1 79 SH   OTR 2 79 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 20 SH   DFND 2 20 0 0
DELEK US HLDGS INC NEW COM 24665A103 69 3,200 SH   DFND 2 0 0 3,200
DELEK US HLDGS INC NEW COM 24665A103 69 3,200 SH   OTR 2 0 0 3,200
DELL TECHNOLOGIES INC CL C 24703L202 2,332 23,393 SH   DFND 2 23,393 0 0
DELL TECHNOLOGIES INC CL C 24703L202 593 5,948 SH   DFND 2 5,861 0 87
DELL TECHNOLOGIES INC CL C 24703L202 593 5,948 SH   OTR 2 5,861 0 87
DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH   DFND 4 14 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH   OTR 4 14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,691 62,196 SH   DFND 2 62,196 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 866 20,013 SH   DFND 2 20,001 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 866 20,013 SH   OTR 2 20,001 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 15 350 SH   DFND 3 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 660 SH   DFND 4 660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 6,000 SH   DFND 4 6,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 6,000 SH   OTR 4 6,000 0 0
DELUXE CORP COM 248019101 69 1,448 SH   DFND 2 1,448 0 0
DELUXE CORP COM 248019101 11 223 SH   DFND 2 210 0 13
DELUXE CORP COM 248019101 11 223 SH   OTR 2 210 0 13
DELUXE CORP COM 248019101 9 193 SH   DFND 4 193 0 0
DENALI THERAPEUTICS INC COM 24823R105 73 929 SH   DFND 2 929 0 0
DENNYS CORP COM 24869P104 31 1,865 SH   DFND 2 1,865 0 0
DENNYS CORP COM 24869P104 31 1,865 SH   OTR 2 1,865 0 0
DENTSPLY SIRONA INC COM 24906P109 5,722 90,447 SH   DFND 2 81,009 0 9,438
DENTSPLY SIRONA INC COM 24906P109 412 6,520 SH   DFND 2 6,512 0 8
DENTSPLY SIRONA INC COM 24906P109 412 6,520 SH   OTR 2 6,512 0 8
DENTSPLY SIRONA INC COM 24906P109 42,770 676,103 SH   DFND 3 586,053 0 90,050
DENTSPLY SIRONA INC COM 24906P109 4,143 65,491 SH   DFND 3 65,419 0 72
DENTSPLY SIRONA INC COM 24906P109 4,143 65,491 SH   OTR 3 65,419 0 72
DENTSPLY SIRONA INC COM 24906P109 72 1,134 SH   DFND 4 1,134 0 0
DERMTECH INC COM 24984K105 46 1,100 SH   DFND 2 1,100 0 0
DERMTECH INC COM 24984K105 1 24 SH   DFND 4 24 0 0
DESCARTES SYS GROUP INC COM 249906108 626 9,050 SH   DFND 2 9,050 0 0
DESCARTES SYS GROUP INC COM 249906108 44 629 SH   DFND 2 629 0 0
DESCARTES SYS GROUP INC COM 249906108 44 629 SH   OTR 2 629 0 0
DESIGNER BRANDS INC CL A 250565108 35 2,097 SH   DFND 2 2,097 0 0
DESIGNER BRANDS INC CL A 250565108 6 383 SH   DFND 2 325 0 58
DESIGNER BRANDS INC CL A 250565108 6 383 SH   OTR 2 325 0 58
DESIGNER BRANDS INC CL A 250565108 7 397 SH   DFND 4 397 0 0
DESKTOP METAL INC COM CL A 25058X105 5 399 SH   DFND 2 399 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,128 72,902 SH   DFND 2 72,902 0 0
DEVON ENERGY CORP NEW COM 25179M103 577 19,765 SH   DFND 2 19,765 0 0
DEVON ENERGY CORP NEW COM 25179M103 577 19,765 SH   OTR 2 19,765 0 0
DEVON ENERGY CORP NEW COM 25179M103 17 571 SH   DFND 3 571 0 0
DEVON ENERGY CORP NEW COM 25179M103 69 2,354 SH   DFND 4 2,354 0 0
DEXCOM INC COM 252131107 986 2,310 SH   DFND 2 2,310 0 0
DEXCOM INC COM 252131107 245 574 SH   DFND 2 548 0 26
DEXCOM INC COM 252131107 245 574 SH   OTR 2 548 0 26
DEXCOM INC COM 252131107 33 78 SH   DFND 3 78 0 0
DEXCOM INC COM 252131107 25 58 SH   DFND 4 58 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,604 34,452 SH   DFND 2 34,452 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,451 18,001 SH   DFND 2 15,921 0 2,080
DIAGEO PLC SPON ADR NEW 25243Q205 3,451 18,001 SH   OTR 2 15,921 0 2,080
DIAGEO PLC SPON ADR NEW 25243Q205 798 4,164 SH   DFND 4 4,164 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 547 2,851 SH   DFND 4 2,851 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 547 2,851 SH   OTR 4 2,851 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 38 225 SH   DFND 2 225 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH   DFND 2 10 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 10 SH   OTR 2 10 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,391 25,466 SH   DFND 2 25,466 0 0
DIAMONDBACK ENERGY INC COM 25278X109 427 4,551 SH   DFND 2 4,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109 427 4,551 SH   OTR 2 4,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 87 SH   DFND 3 87 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15 159 SH   DFND 4 159 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 77 7,984 SH   DFND 2 7,984 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,169 SH   DFND 2 1,071 0 98
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,169 SH   OTR 2 1,071 0 98
DIAMONDROCK HOSPITALITY CO COM 252784301 14 1,484 SH   DFND 4 1,484 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 44 SH   DFND 2 44 0 0
DICKS SPORTING GOODS INC COM 253393102 1,501 14,981 SH   DFND 2 14,981 0 0
DICKS SPORTING GOODS INC COM 253393102 311 3,101 SH   DFND 2 3,101 0 0
DICKS SPORTING GOODS INC COM 253393102 311 3,101 SH   OTR 2 3,101 0 0
DICKS SPORTING GOODS INC COM 253393102 42 417 SH   DFND 3 417 0 0
DICKS SPORTING GOODS INC COM 253393102 7 65 SH   DFND 4 65 0 0
DIEBOLD NIXDORF INC COM STK 253651103 41 3,214 SH   DFND 2 3,214 0 0
DIEBOLD NIXDORF INC COM STK 253651103 5 384 SH   DFND 2 319 0 65
DIEBOLD NIXDORF INC COM STK 253651103 5 384 SH   OTR 2 319 0 65
DIEBOLD NIXDORF INC COM STK 253651103 8 606 SH   DFND 4 606 0 0
DIGI INTL INC COM 253798102 65 3,209 SH   DFND 2 3,209 0 0
DIGI INTL INC COM 253798102 377 18,733 SH   DFND 2 18,733 0 0
DIGI INTL INC COM 253798102 377 18,733 SH   OTR 2 18,733 0 0
DIGI INTL INC COM 253798102 3 132 SH   DFND 4 132 0 0
DIGITAL RLTY TR INC COM 253868103 3,888 25,839 SH   DFND 2 25,839 0 0
DIGITAL RLTY TR INC COM 253868103 1,242 8,257 SH   DFND 2 8,257 0 0
DIGITAL RLTY TR INC COM 253868103 1,242 8,257 SH   OTR 2 8,257 0 0
DIGITAL RLTY TR INC COM 253868103 26 176 SH   DFND 3 176 0 0
DIGITAL RLTY TR INC COM 253868103 30 199 SH   DFND 4 199 0 0
DIGITAL RLTY TR INC COM 253868103 4 24 SH   DFND 4 24 0 0
DIGITAL RLTY TR INC COM 253868103 4 24 SH   OTR 4 24 0 0
DIGITAL TURBINE INC COM NEW 25400W102 35 457 SH   DFND 2 457 0 0
DIGITAL TURBINE INC COM NEW 25400W102 46 600 SH   DFND 2 600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 46 600 SH   OTR 2 600 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 192 24,312 SH   DFND 2 24,312 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 549 SH   DFND 2 549 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 549 SH   OTR 2 549 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 24 701 SH   DFND 2 701 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 118 3,500 SH   DFND 2 0 0 3,500
DIME CMNTY BANCSHARES INC COM 25432X102 118 3,500 SH   OTR 2 0 0 3,500
DIME CMNTY BANCSHARES INC COM 25432X102 1 21 SH   DFND 4 21 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 235 4,024 SH   DFND 2 4,024 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 264 4,526 SH   DFND 2 4,526 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 264 4,526 SH   OTR 2 4,526 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 201 SH   DFND 2 201 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 9 201 SH   OTR 2 201 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 1,460 54,128 SH   DFND 2 0 0 54,128
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 1,460 54,128 SH   OTR 2 0 0 54,128
DINE BRANDS GLOBAL INC COM 254423106 111 1,240 SH   DFND 2 1,240 0 0
DINE BRANDS GLOBAL INC COM 254423106 6 70 SH   DFND 2 60 0 10
DINE BRANDS GLOBAL INC COM 254423106 6 70 SH   OTR 2 60 0 10
DINE BRANDS GLOBAL INC COM 254423106 9 103 SH   DFND 4 103 0 0
DIODES INC COM 254543101 545 6,838 SH   DFND 2 6,838 0 0
DIODES INC COM 254543101 25 308 SH   DFND 2 275 0 33
DIODES INC COM 254543101 25 308 SH   OTR 2 275 0 33
DIODES INC COM 254543101 22 280 SH   DFND 4 280 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2,358 42,394 SH   DFND 2 42,394 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2,358 42,394 SH   OTR 2 42,394 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 67 1,500 SH   DFND 2 1,500 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 59 2,770 SH   DFND 2 2,770 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 3 32 SH   DFND 2 32 0 0
DIREXION SHS ETF TR DAILY LATIN AM 25460E273 27 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR DAILY LATIN AM 25460E273 27 300 SH   OTR 2 300 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781 43 747 SH   DFND 2 747 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH   DFND 2 500 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH   OTR 2 500 0 0
DISNEY WALT CO COM 254687106 225,827 1,284,785 SH   DFND 2 1,281,619 0 3,166
DISNEY WALT CO COM 254687106 103,787 590,468 SH   DFND 2 563,687 0 26,781
DISNEY WALT CO COM 254687106 103,787 590,468 SH   OTR 2 563,687 0 26,781
DISNEY WALT CO COM 254687106 184 1,044 SH   DFND 3 1,044 0 0
DISNEY WALT CO COM 254687106 3,113 17,711 SH   DFND 4 17,711 0 0
DISNEY WALT CO COM 254687106 1,658 9,435 SH   DFND 4 9,435 0 0
DISNEY WALT CO COM 254687106 1,658 9,435 SH   OTR 4 9,435 0 0
DISCOVERY INC COM SER A 25470F104 987 32,180 SH   DFND 2 32,180 0 0
DISCOVERY INC COM SER A 25470F104 276 9,009 SH   DFND 2 9,009 0 0
DISCOVERY INC COM SER A 25470F104 276 9,009 SH   OTR 2 9,009 0 0
DISCOVERY INC COM SER A 25470F104 3 82 SH   DFND 3 82 0 0
DISCOVERY INC COM SER A 25470F104 1 33 SH   DFND 4 33 0 0
DISCOVERY INC COM SER C 25470F302 264 9,103 SH   DFND 2 9,103 0 0
DISCOVERY INC COM SER C 25470F302 341 11,766 SH   DFND 2 11,766 0 0
DISCOVERY INC COM SER C 25470F302 341 11,766 SH   OTR 2 11,766 0 0
DISCOVERY INC COM SER C 25470F302 6 200 SH   DFND 3 200 0 0
DISCOVERY INC COM SER C 25470F302 1 30 SH   DFND 4 30 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,390 200,727 SH   DFND 2 200,727 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,942 46,466 SH   DFND 2 46,466 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,942 46,466 SH   OTR 2 46,466 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 129 SH   DFND 3 129 0 0
DISH NETWORK CORPORATION CL A 25470M109 652 15,596 SH   DFND 4 15,596 0 0
DISCOVER FINL SVCS COM 254709108 15,419 130,350 SH   DFND 2 129,926 0 424
DISCOVER FINL SVCS COM 254709108 7,596 64,215 SH   DFND 2 64,160 0 55
DISCOVER FINL SVCS COM 254709108 7,596 64,215 SH   OTR 2 64,160 0 55
DISCOVER FINL SVCS COM 254709108 24 200 SH   DFND 3 200 0 0
DISCOVER FINL SVCS COM 254709108 316 2,671 SH   DFND 4 2,671 0 0
DISCOVER FINL SVCS COM 254709108 5 46 SH   DFND 4 46 0 0
DISCOVER FINL SVCS COM 254709108 5 46 SH   OTR 4 46 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 331 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 331 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR SP BIOTCH BL N 25490K323 7 100 SH   DFND 2 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48 11,448 SH   DFND 2 11,448 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 927 SH   DFND 2 927 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 927 SH   OTR 2 927 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 174 SH   DFND 4 174 0 0
DOCEBO INC COM 25609L105 78 1,320 SH   DFND 2 1,320 0 0
DR REDDYS LABS LTD ADR 256135203 241 3,276 SH   DFND 2 3,276 0 0
DR REDDYS LABS LTD ADR 256135203 9 128 SH   DFND 2 128 0 0
DR REDDYS LABS LTD ADR 256135203 9 128 SH   OTR 2 128 0 0
DR REDDYS LABS LTD ADR 256135203 14 193 SH   DFND 4 193 0 0
DOCUSIGN INC COM 256163106 511 1,827 SH   DFND 2 1,827 0 0
DOCUSIGN INC COM 256163106 752 2,691 SH   DFND 2 2,691 0 0
DOCUSIGN INC COM 256163106 752 2,691 SH   OTR 2 2,691 0 0
DOCUSIGN INC COM 256163106 419 1,500 SH   DFND 4 1,500 0 0
DOCUSIGN INC COM 256163106 419 1,500 SH   OTR 4 1,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 122 1,241 SH   DFND 2 1,241 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 242 2,467 SH   DFND 2 2,467 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 242 2,467 SH   OTR 2 2,467 0 0
DOLLAR GEN CORP NEW COM 256677105 25,633 118,458 SH   DFND 2 114,980 0 3,478
DOLLAR GEN CORP NEW COM 256677105 6,025 27,844 SH   DFND 2 24,807 0 3,037
DOLLAR GEN CORP NEW COM 256677105 6,025 27,844 SH   OTR 2 24,807 0 3,037
DOLLAR GEN CORP NEW COM 256677105 32 148 SH   DFND 3 148 0 0
DOLLAR GEN CORP NEW COM 256677105 893 4,127 SH   DFND 4 4,127 0 0
DOLLAR GEN CORP NEW COM 256677105 290 1,340 SH   DFND 4 1,340 0 0
DOLLAR GEN CORP NEW COM 256677105 290 1,340 SH   OTR 4 1,340 0 0
DOLLAR TREE INC COM 256746108 17,181 172,674 SH   DFND 2 172,524 0 150
DOLLAR TREE INC COM 256746108 5,685 57,140 SH   DFND 2 54,381 0 2,759
DOLLAR TREE INC COM 256746108 5,685 57,140 SH   OTR 2 54,381 0 2,759
DOLLAR TREE INC COM 256746108 13 135 SH   DFND 3 135 0 0
DOLLAR TREE INC COM 256746108 169 1,703 SH   DFND 4 1,703 0 0
DOLLAR TREE INC COM 256746108 35 350 SH   DFND 4 350 0 0
DOLLAR TREE INC COM 256746108 35 350 SH   OTR 4 350 0 0
DOMINION ENERGY INC COM 25746U109 55,187 750,123 SH   DFND 2 747,922 0 2,201
DOMINION ENERGY INC COM 25746U109 29,483 400,748 SH   DFND 2 372,924 0 27,824
DOMINION ENERGY INC COM 25746U109 29,483 400,748 SH   OTR 2 372,924 0 27,824
DOMINION ENERGY INC COM 25746U109 35 482 SH   DFND 3 482 0 0
DOMINION ENERGY INC COM 25746U109 434 5,905 SH   DFND 4 5,905 0 0
DOMINION ENERGY INC COM 25746U109 257 3,487 SH   DFND 4 3,487 0 0
DOMINION ENERGY INC COM 25746U109 257 3,487 SH   OTR 4 3,487 0 0
DOMINOS PIZZA INC COM 25754A201 2,437 5,224 SH   DFND 2 5,224 0 0
DOMINOS PIZZA INC COM 25754A201 1,171 2,510 SH   DFND 2 2,510 0 0
DOMINOS PIZZA INC COM 25754A201 1,171 2,510 SH   OTR 2 2,510 0 0
DOMINOS PIZZA INC COM 25754A201 12 25 SH   DFND 3 25 0 0
DOMINOS PIZZA INC COM 25754A201 2 4 SH   DFND 4 4 0 0
DOMO INC COM CL B 257554105 9 106 SH   DFND 2 106 0 0
DOMTAR CORP COM NEW 257559203 95 1,728 SH   DFND 2 1,728 0 0
DOMTAR CORP COM NEW 257559203 11 198 SH   DFND 2 170 0 28
DOMTAR CORP COM NEW 257559203 11 198 SH   OTR 2 170 0 28
DOMTAR CORP COM NEW 257559203 18 326 SH   DFND 4 326 0 0
DONALDSON INC COM 257651109 488 7,682 SH   DFND 2 7,682 0 0
DONALDSON INC COM 257651109 4,328 68,126 SH   DFND 2 68,126 0 0
DONALDSON INC COM 257651109 4,328 68,126 SH   OTR 2 68,126 0 0
DONALDSON INC COM 257651109 48 761 SH   DFND 3 761 0 0
DONALDSON INC COM 257651109 28 441 SH   DFND 4 441 0 0
DONNELLEY R R & SONS CO COM 257867200 7 1,116 SH   DFND 2 1,116 0 0
DONNELLEY R R & SONS CO COM 257867200 7 1,116 SH   OTR 2 1,116 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 76 2,294 SH   DFND 2 2,294 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 623 SH   DFND 2 568 0 55
DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 623 SH   OTR 2 568 0 55
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 262 SH   DFND 4 262 0 0
DOORDASH INC CL A 25809K105 89 498 SH   DFND 2 498 0 0
DOORDASH INC CL A 25809K105 2 13 SH   DFND 2 13 0 0
DOORDASH INC CL A 25809K105 2 13 SH   OTR 2 13 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 101 6,000 SH   DFND 2 6,000 0 0
DORMAN PRODS INC COM 258278100 901 8,694 SH   DFND 2 8,694 0 0
DORMAN PRODS INC COM 258278100 32 311 SH   DFND 2 293 0 18
DORMAN PRODS INC COM 258278100 32 311 SH   OTR 2 293 0 18
DORMAN PRODS INC COM 258278100 26 255 SH   DFND 4 255 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 0 5 SH   DFND 2 5 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 17 925 SH   DFND 2 925 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH   DFND 2 498 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 498 SH   OTR 2 498 0 0
DOUGLAS EMMETT INC COM 25960P109 72 2,138 SH   DFND 2 2,138 0 0
DOUGLAS EMMETT INC COM 25960P109 42 1,240 SH   DFND 2 1,240 0 0
DOUGLAS EMMETT INC COM 25960P109 42 1,240 SH   OTR 2 1,240 0 0
DOUGLAS EMMETT INC COM 25960P109 36 1,059 SH   DFND 3 1,059 0 0
DOUGLAS EMMETT INC COM 25960P109 8 227 SH   DFND 4 227 0 0
DOUGLAS DYNAMICS INC COM 25960R105 11 260 SH   DFND 2 260 0 0
DOUGLAS DYNAMICS INC COM 25960R105 65 1,600 SH   DFND 2 0 0 1,600
DOUGLAS DYNAMICS INC COM 25960R105 65 1,600 SH   OTR 2 0 0 1,600
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 19 2,782 SH   DFND 2 2,782 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 401 SH   DFND 4 401 0 0
DOVER CORP COM 260003108 30,397 201,841 SH   DFND 2 196,557 0 5,284
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EMERSON ELEC CO COM 291011104 60,485 628,486 SH   OTR 2 600,404 0 28,082
EMERSON ELEC CO COM 291011104 69,535 722,518 SH   DFND 3 654,123 0 68,395
EMERSON ELEC CO COM 291011104 7,677 79,774 SH   DFND 3 79,662 0 112
EMERSON ELEC CO COM 291011104 7,677 79,774 SH   OTR 3 79,662 0 112
EMERSON ELEC CO COM 291011104 1,936 20,112 SH   DFND 4 20,112 0 0
EMERSON ELEC CO COM 291011104 1,942 20,181 SH   DFND 4 20,181 0 0
EMERSON ELEC CO COM 291011104 1,942 20,181 SH   OTR 4 20,181 0 0
EMPIRE ST RLTY TR INC CL A 292104106 30 2,473 SH   DFND 2 2,473 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11 933 SH   DFND 2 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11 933 SH   OTR 2 933 0 0
EMPLOYERS HLDGS INC COM 292218104 67 1,577 SH   DFND 2 1,577 0 0
EMPLOYERS HLDGS INC COM 292218104 7 169 SH   DFND 2 146 0 23
EMPLOYERS HLDGS INC COM 292218104 7 169 SH   OTR 2 146 0 23
EMPLOYERS HLDGS INC COM 292218104 16 366 SH   DFND 4 366 0 0
ENBRIDGE INC COM 29250N105 4,892 122,173 SH   DFND 2 122,173 0 0
ENBRIDGE INC COM 29250N105 3,685 92,026 SH   DFND 2 88,421 0 3,605
ENBRIDGE INC COM 29250N105 3,685 92,026 SH   OTR 2 88,421 0 3,605
ENBRIDGE INC COM 29250N105 2 47 SH   DFND 3 47 0 0
ENBRIDGE INC COM 29250N105 11 279 SH   DFND 4 279 0 0
ENBRIDGE INC COM 29250N105 15 367 SH   DFND 4 367 0 0
ENBRIDGE INC COM 29250N105 15 367 SH   OTR 4 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 53 1,208 SH   DFND 2 1,208 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6 141 SH   DFND 2 121 0 20
ENANTA PHARMACEUTICALS INC COM 29251M106 6 141 SH   OTR 2 121 0 20
ENANTA PHARMACEUTICALS INC COM 29251M106 5 111 SH   DFND 4 111 0 0
ENCORE CAP GROUP INC COM 292554102 1,677 35,397 SH   DFND 2 35,397 0 0
ENCORE CAP GROUP INC COM 292554102 121 2,563 SH   DFND 2 2,544 0 19
ENCORE CAP GROUP INC COM 292554102 121 2,563 SH   OTR 2 2,544 0 19
ENCORE CAP GROUP INC COM 292554102 6 127 SH   DFND 4 127 0 0
ENCORE WIRE CORP COM 292562105 50 664 SH   DFND 2 664 0 0
ENCORE WIRE CORP COM 292562105 7 93 SH   DFND 2 82 0 11
ENCORE WIRE CORP COM 292562105 7 93 SH   OTR 2 82 0 11
ENCORE WIRE CORP COM 292562105 27 357 SH   DFND 4 357 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 80 13,000 SH   DFND 2 13,000 0 0
ENDAVA PLC ADS 29260V105 999 8,810 SH   DFND 2 8,810 0 0
ENDAVA PLC ADS 29260V105 8 71 SH   DFND 2 71 0 0
ENDAVA PLC ADS 29260V105 8 71 SH   OTR 2 71 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 55 2,000 SH   DFND 2 2,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41 1,468 SH   DFND 2 0 0 1,468
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41 1,468 SH   OTR 2 0 0 1,468
ENCOMPASS HEALTH CORP COM 29261A100 215 2,749 SH   DFND 2 2,749 0 0
ENCOMPASS HEALTH CORP COM 29261A100 168 2,147 SH   DFND 2 447 0 1,700
ENCOMPASS HEALTH CORP COM 29261A100 168 2,147 SH   OTR 2 447 0 1,700
ENCOMPASS HEALTH CORP COM 29261A100 51 659 SH   DFND 3 659 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10 129 SH   DFND 4 129 0 0
ENERGY RECOVERY INC COM 29270J100 39 1,700 SH   DFND 2 1,700 0 0
ENERGY RECOVERY INC COM 29270J100 39 1,700 SH   OTR 2 1,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 113 2,619 SH   DFND 2 2,619 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 166 3,871 SH   DFND 2 3,871 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 166 3,871 SH   OTR 2 3,871 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17 402 SH   DFND 3 402 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 52 SH   DFND 4 52 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,268 119,245 SH   DFND 2 119,245 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 465 43,738 SH   DFND 2 43,738 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62 5,850 SH   OTR 4 5,850 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 15 2,144 SH   DFND 2 2,144 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 181 SH   DFND 2 181 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 181 SH   OTR 2 181 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 171 SH   DFND 4 171 0 0
ENERSYS COM 29275Y102 611 6,256 SH   DFND 2 6,256 0 0
ENERSYS COM 29275Y102 20 209 SH   DFND 2 209 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1 48 SH   DFND 4 48 0 0
ENERPLUS CORP COM 292766102 7 1,000 SH   DFND 2 1,000 0 0
ENERPLUS CORP COM 292766102 7 1,000 SH   OTR 2 1,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 15 5,031 SH   DFND 2 5,031 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 482 SH   DFND 2 482 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 482 SH   OTR 2 482 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 212 SH   DFND 4 212 0 0
ENNIS INC COM 293389102 0 18 SH   DFND 2 18 0 0
ENNIS INC COM 293389102 67 3,100 SH   DFND 2 2,500 0 600
ENNIS INC COM 293389102 67 3,100 SH   OTR 2 2,500 0 600
ENNIS INC COM 293389102 5 250 SH   DFND 4 250 0 0
ENNIS INC COM 293389102 5 250 SH   OTR 4 250 0 0
ENPHASE ENERGY INC COM 29355A107 357 1,945 SH   DFND 2 1,945 0 0
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ENPHASE ENERGY INC COM 29355A107 210 1,143 SH   OTR 2 1,078 0 65
ENPHASE ENERGY INC COM 29355A107 13 73 SH   DFND 3 73 0 0
ENPHASE ENERGY INC COM 29355A107 12 67 SH   DFND 4 67 0 0
ENPRO INDS INC COM 29355X107 150 1,548 SH   DFND 2 1,548 0 0
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ENPRO INDS INC COM 29355X107 13 134 SH   OTR 2 102 0 32
ENPRO INDS INC COM 29355X107 22 225 SH   DFND 4 225 0 0
ENOVA INTL INC COM 29357K103 39 1,143 SH   DFND 2 1,143 0 0
ENOVA INTL INC COM 29357K103 6 187 SH   DFND 2 179 0 8
ENOVA INTL INC COM 29357K103 6 187 SH   OTR 2 179 0 8
ENOVA INTL INC COM 29357K103 5 137 SH   DFND 4 137 0 0
ENSIGN GROUP INC COM 29358P101 369 4,259 SH   DFND 2 4,259 0 0
ENSIGN GROUP INC COM 29358P101 95 1,099 SH   DFND 2 1,057 0 42
ENSIGN GROUP INC COM 29358P101 95 1,099 SH   OTR 2 1,057 0 42
ENSIGN GROUP INC COM 29358P101 33 384 SH   DFND 4 384 0 0
ENTEGRIS INC COM 29362U104 2,401 19,524 SH   DFND 2 19,524 0 0
ENTEGRIS INC COM 29362U104 92 749 SH   DFND 2 749 0 0
ENTEGRIS INC COM 29362U104 92 749 SH   OTR 2 749 0 0
ENTEGRIS INC COM 29362U104 5,601 45,547 SH   DFND 3 45,547 0 0
ENTEGRIS INC COM 29362U104 729 5,927 SH   DFND 3 5,927 0 0
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ENTEGRIS INC COM 29362U104 2 16 SH   DFND 4 16 0 0
ENTEGRIS INC COM 29362U104 2 16 SH   OTR 4 16 0 0
ENTERGY CORP NEW COM 29364G103 2,751 27,596 SH   DFND 2 27,596 0 0
ENTERGY CORP NEW COM 29364G103 1,959 19,645 SH   DFND 2 19,645 0 0
ENTERGY CORP NEW COM 29364G103 1,959 19,645 SH   OTR 2 19,645 0 0
ENTERGY CORP NEW COM 29364G103 10 101 SH   DFND 3 101 0 0
ENTERGY CORP NEW COM 29364G103 31 313 SH   DFND 4 313 0 0
ENTERGY CORP NEW COM 29364G103 1 12 SH   DFND 4 12 0 0
ENTERGY CORP NEW COM 29364G103 1 12 SH   OTR 4 12 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 23 496 SH   DFND 2 496 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,645 772,685 SH   DFND 2 772,685 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,715 319,730 SH   DFND 2 319,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,715 319,730 SH   OTR 2 319,730 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 251 10,417 SH   DFND 4 10,417 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 119 4,934 SH   DFND 4 4,934 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 119 4,934 SH   OTR 4 4,934 0 0
ENVESTNET INC COM 29404K106 197 2,599 SH   DFND 2 2,599 0 0
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ENVESTNET INC COM 29404K106 5 63 SH   DFND 3 63 0 0
EPAM SYS INC COM 29414B104 5,235 10,245 SH   DFND 2 10,245 0 0
EPAM SYS INC COM 29414B104 1,141 2,233 SH   DFND 2 2,233 0 0
EPAM SYS INC COM 29414B104 1,141 2,233 SH   OTR 2 2,233 0 0
EPAM SYS INC COM 29414B104 5,248 10,270 SH   DFND 3 10,270 0 0
EPAM SYS INC COM 29414B104 660 1,292 SH   DFND 3 1,292 0 0
EPAM SYS INC COM 29414B104 660 1,292 SH   OTR 3 1,292 0 0
EPAM SYS INC COM 29414B104 16 32 SH   DFND 4 32 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 233 SH   DFND 2 233 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,753 40,580 SH   DFND 2 2,580 0 38,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 97 SH   DFND 2 97 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 97 SH   OTR 2 97 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 42 964 SH   DFND 3 964 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5 126 SH   DFND 4 126 0 0
EPLUS INC COM 294268107 41 477 SH   DFND 2 477 0 0
EPLUS INC COM 294268107 5 59 SH   DFND 2 47 0 12
EPLUS INC COM 294268107 5 59 SH   OTR 2 47 0 12
EPLUS INC COM 294268107 12 136 SH   DFND 4 136 0 0
EQUIFAX INC COM 294429105 2,708 11,306 SH   DFND 2 11,306 0 0
EQUIFAX INC COM 294429105 2,545 10,627 SH   DFND 2 9,389 0 1,238
EQUIFAX INC COM 294429105 2,545 10,627 SH   OTR 2 9,389 0 1,238
EQUIFAX INC COM 294429105 16 65 SH   DFND 3 65 0 0
EQUIFAX INC COM 294429105 40 166 SH   DFND 4 166 0 0
EQUINIX INC COM 29444U700 12,710 15,836 SH   DFND 2 15,836 0 0
EQUINIX INC COM 29444U700 3,323 4,140 SH   DFND 2 4,135 0 5
EQUINIX INC COM 29444U700 3,323 4,140 SH   OTR 2 4,135 0 5
EQUINIX INC COM 29444U700 44 55 SH   DFND 3 55 0 0
EQUINIX INC COM 29444U700 245 305 SH   DFND 4 305 0 0
EQUINOR ASA SPONSORED ADR 29446M102 221 10,415 SH   DFND 2 10,415 0 0
EQUINOR ASA SPONSORED ADR 29446M102 310 14,643 SH   DFND 2 4,097 0 10,546
EQUINOR ASA SPONSORED ADR 29446M102 310 14,643 SH   OTR 2 4,097 0 10,546
EQUINOR ASA SPONSORED ADR 29446M102 5 258 SH   DFND 4 258 0 0
EQUINOX GOLD CORP COM 29446Y502 18 2,660 SH   DFND 2 2,660 0 0
EQUITABLE HLDGS INC COM 29452E101 174 5,712 SH   DFND 2 5,712 0 0
EQUITABLE HLDGS INC COM 29452E101 10 342 SH   DFND 2 342 0 0
EQUITABLE HLDGS INC COM 29452E101 10 342 SH   OTR 2 342 0 0
EQUITABLE HLDGS INC COM 29452E101 5 158 SH   DFND 4 158 0 0
EQUITABLE HLDGS INC COM 29452E101 5 158 SH   OTR 4 158 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,627 191,196 SH   DFND 2 87,618 0 103,578
EQUITRANS MIDSTREAM CORP COM 294600101 2,468 289,986 SH   DFND 2 288,921 0 1,065
EQUITRANS MIDSTREAM CORP COM 294600101 2,468 289,986 SH   OTR 2 288,921 0 1,065
EQUITRANS MIDSTREAM CORP COM 294600101 21 2,524 SH   DFND 3 2,524 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7 793 SH   DFND 4 793 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 151 5,748 SH   DFND 2 5,748 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 22 850 SH   DFND 2 850 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 22 850 SH   OTR 2 850 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,454 19,566 SH   DFND 2 19,566 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1,100 SH   DFND 2 1,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1,100 SH   OTR 2 1,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 188 SH   DFND 4 188 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,975 38,635 SH   DFND 2 38,535 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,705 35,128 SH   DFND 2 16,128 0 19,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,705 35,128 SH   OTR 2 16,128 0 19,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 211 SH   DFND 3 211 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 88 SH   DFND 4 88 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH   DFND 4 50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH   OTR 4 50 0 0
ERICSSON ADR B SEK 10 294821608 437 34,762 SH   DFND 2 34,762 0 0
ERICSSON ADR B SEK 10 294821608 184 14,664 SH   DFND 2 12,489 0 2,175
ERICSSON ADR B SEK 10 294821608 184 14,664 SH   OTR 2 12,489 0 2,175
ERICSSON ADR B SEK 10 294821608 15 1,216 SH   DFND 4 1,216 0 0
ERIE INDTY CO CL A 29530P102 949,808 4,912,375 SH   DFND 2 4,912,375 0 0
ERIE INDTY CO CL A 29530P102 825 4,268 SH   DFND 2 4,268 0 0
ERIE INDTY CO CL A 29530P102 825 4,268 SH   OTR 2 4,268 0 0
ESCO TECHNOLOGIES INC COM 296315104 242 2,578 SH   DFND 2 2,578 0 0
ESCO TECHNOLOGIES INC COM 296315104 17 179 SH   DFND 2 149 0 30
ESCO TECHNOLOGIES INC COM 296315104 17 179 SH   OTR 2 149 0 30
ESCO TECHNOLOGIES INC COM 296315104 23 248 SH   DFND 4 248 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 41 SH   DFND 2 41 0 0
ESSA BANCORP INC COM 29667D104 287 17,500 SH   DFND 2 17,500 0 0
ESSA BANCORP INC COM 29667D104 19 1,164 SH   DFND 2 1,164 0 0
ESSA BANCORP INC COM 29667D104 19 1,164 SH   OTR 2 1,164 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 158 5,857 SH   DFND 2 5,857 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 558 SH   DFND 2 468 0 90
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 558 SH   OTR 2 468 0 90
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27 1,010 SH   DFND 4 1,010 0 0
ESSENTIAL UTILS INC COM 29670G102 2,858 62,531 SH   DFND 2 62,531 0 0
ESSENTIAL UTILS INC COM 29670G102 3,181 69,602 SH   DFND 2 68,936 0 666
ESSENTIAL UTILS INC COM 29670G102 3,181 69,602 SH   OTR 2 68,936 0 666
ESSENTIAL UTILS INC COM 29670G102 62 1,348 SH   DFND 3 1,348 0 0
ESSENTIAL UTILS INC COM 29670G102 576 12,597 SH   DFND 4 12,597 0 0
ESSENTIAL UTILS INC COM 29670G102 29 625 SH   DFND 4 625 0 0
ESSENTIAL UTILS INC COM 29670G102 29 625 SH   OTR 4 625 0 0
ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 12 203 SH   DFND 2 203 0 0
ESSEX PPTY TR INC COM 297178105 3,294 10,978 SH   DFND 2 10,978 0 0
ESSEX PPTY TR INC COM 297178105 293 977 SH   DFND 2 977 0 0
ESSEX PPTY TR INC COM 297178105 293 977 SH   OTR 2 977 0 0
ESSEX PPTY TR INC COM 297178105 14,954 49,846 SH   DFND 3 49,418 0 428
ESSEX PPTY TR INC COM 297178105 2,153 7,175 SH   DFND 3 7,157 0 18
ESSEX PPTY TR INC COM 297178105 2,153 7,175 SH   OTR 3 7,157 0 18
ESSEX PPTY TR INC COM 297178105 42 140 SH   DFND 4 140 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 31 1,108 SH   DFND 2 1,108 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 172 SH   DFND 2 154 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 5 172 SH   OTR 2 154 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 7 240 SH   DFND 4 240 0 0
ETON PHARMACEUTICALS INC COM 29772L108 5 812 SH   DFND 2 812 0 0
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ETON PHARMACEUTICALS INC COM 29772L108 1 130 SH   OTR 2 130 0 0
ETSY INC COM 29786A106 889 4,320 SH   DFND 2 4,320 0 0
ETSY INC COM 29786A106 340 1,652 SH   DFND 2 724 0 928
ETSY INC COM 29786A106 340 1,652 SH   OTR 2 724 0 928
ETSY INC COM 29786A106 14 70 SH   DFND 3 70 0 0
ETSY INC COM 29786A106 8 37 SH   DFND 4 37 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6 500 SH   DFND 2 500 0 0
EURONET WORLDWIDE INC COM 298736109 1,319 9,743 SH   DFND 2 543 0 9,200
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EUROPEAN EQUITY FD INC COM 298768102 2 156 SH   DFND 2 156 0 0
EVERCORE INC CLASS A 29977A105 142 1,010 SH   DFND 2 1,010 0 0
EVERCORE INC CLASS A 29977A105 18 129 SH   DFND 2 129 0 0
EVERCORE INC CLASS A 29977A105 18 129 SH   OTR 2 129 0 0
EVERCORE INC CLASS A 29977A105 36 254 SH   DFND 3 254 0 0
EVERCORE INC CLASS A 29977A105 24 171 SH   DFND 4 171 0 0
EVERBRIDGE INC COM 29978A104 326 2,393 SH   DFND 2 2,393 0 0
EVERBRIDGE INC COM 29978A104 5 37 SH   DFND 2 37 0 0
EVERBRIDGE INC COM 29978A104 5 37 SH   OTR 2 37 0 0
EVERI HLDGS INC COM 30034T103 4 151 SH   DFND 2 151 0 0
EVERGY INC COM 30034W106 541 8,945 SH   DFND 2 8,945 0 0
EVERGY INC COM 30034W106 107 1,767 SH   DFND 2 1,767 0 0
EVERGY INC COM 30034W106 107 1,767 SH   OTR 2 1,767 0 0
EVERGY INC COM 30034W106 9 149 SH   DFND 3 149 0 0
EVERGY INC COM 30034W106 9 146 SH   DFND 4 146 0 0
EVERGY INC COM 30034W106 67 1,104 SH   DFND 4 1,104 0 0
EVERGY INC COM 30034W106 67 1,104 SH   OTR 4 1,104 0 0
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EVERTEC INC COM 30040P103 13 298 SH   DFND 2 250 0 48
EVERTEC INC COM 30040P103 13 298 SH   OTR 2 250 0 48
EVERTEC INC COM 30040P103 23 528 SH   DFND 4 528 0 0
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EVERSOURCE ENERGY COM 30040W108 5,261 65,561 SH   DFND 2 65,298 0 263
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EVERSOURCE ENERGY COM 30040W108 29,230 364,285 SH   DFND 3 363,336 0 949
EVERSOURCE ENERGY COM 30040W108 1,265 15,769 SH   DFND 3 15,734 0 35
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EVERSOURCE ENERGY COM 30040W108 107 1,335 SH   DFND 4 1,335 0 0
EVERSOURCE ENERGY COM 30040W108 53 656 SH   DFND 4 656 0 0
EVERSOURCE ENERGY COM 30040W108 53 656 SH   OTR 4 656 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 1,000 SH   DFND 2 1,000 0 0
EVOLENT HEALTH INC CL A 30050B101 3 125 SH   DFND 2 125 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 44 1,294 SH   DFND 2 1,294 0 0
EXACT SCIENCES CORP COM 30063P105 951 7,650 SH   DFND 2 7,650 0 0
EXACT SCIENCES CORP COM 30063P105 225 1,813 SH   DFND 2 1,813 0 0
EXACT SCIENCES CORP COM 30063P105 225 1,813 SH   OTR 2 1,813 0 0
EXACT SCIENCES CORP COM 30063P105 1 10 SH   DFND 4 10 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 202 3,100 SH   DFND 2 3,100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 152 2,325 SH   DFND 2 2,325 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 152 2,325 SH   OTR 2 2,325 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,289 20,355 SH   DFND 2 20,355 0 0
EXELON CORP COM 30161N101 7,889 178,033 SH   DFND 2 177,933 0 100
EXELON CORP COM 30161N101 3,342 75,432 SH   DFND 2 74,187 0 1,245
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EXELON CORP COM 30161N101 25 559 SH   DFND 3 559 0 0
EXELON CORP COM 30161N101 38 867 SH   DFND 4 867 0 0
EXELON CORP COM 30161N101 31 706 SH   DFND 4 706 0 0
EXELON CORP COM 30161N101 31 706 SH   OTR 4 706 0 0
EXELIXIS INC COM 30161Q104 95 5,238 SH   DFND 2 5,238 0 0
EXELIXIS INC COM 30161Q104 116 6,364 SH   DFND 2 914 0 5,450
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EXELIXIS INC COM 30161Q104 34 1,883 SH   DFND 3 1,883 0 0
EXELIXIS INC COM 30161Q104 14 778 SH   DFND 4 778 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 333 SH   DFND 2 333 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 333 SH   OTR 2 333 0 0
EXLSERVICE HOLDINGS INC COM 302081104 698 6,571 SH   DFND 2 6,571 0 0
EXLSERVICE HOLDINGS INC COM 302081104 27 250 SH   DFND 2 226 0 24
EXLSERVICE HOLDINGS INC COM 302081104 27 250 SH   OTR 2 226 0 24
EXLSERVICE HOLDINGS INC COM 302081104 28 260 SH   DFND 4 260 0 0
EXONE CO COM 302104104 4 200 SH   DFND 2 200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 932 5,694 SH   DFND 2 5,694 0 0
EXPEDIA GROUP INC COM NEW 30212P303 490 2,994 SH   DFND 2 2,980 0 14
EXPEDIA GROUP INC COM NEW 30212P303 490 2,994 SH   OTR 2 2,980 0 14
EXPEDIA GROUP INC COM NEW 30212P303 11 70 SH   DFND 3 70 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10 62 SH   DFND 4 62 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH   DFND 4 14 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 14 SH   OTR 4 14 0 0
EXP WORLD HLDGS INC COM 30212W100 28 717 SH   DFND 2 717 0 0
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EXP WORLD HLDGS INC COM 30212W100 0 12 SH   OTR 2 12 0 0
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EXTREME NETWORKS INC COM 30226D106 8 700 SH   OTR 2 594 0 106
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EXTERRAN CORP COM 30227H106 0 20 SH   OTR 2 20 0 0
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FASTENAL CO COM 311900104 3 60 SH   OTR 4 60 0 0
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,136 9,697 SH   DFND 2 9,697 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 250 6,295 SH   DFND 2 6,295 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 8,142 76,839 SH   DFND 2 76,839 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 8,142 76,839 SH   OTR 2 76,839 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 159 3,400 SH   DFND 2 3,400 0 0
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FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 1,000 SH   DFND 2 1,000 0 0
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 74 3,044 SH   DFND 2 3,044 0 0
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FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH   DFND 2 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH   OTR 2 125 0 0
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FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2,000 SH   OTR 2 0 0 2,000
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FIRST TR EXCH TRADED FD III HORIZON DMST E 33739P889 16 500 SH   DFND 2 500 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 64 1,250 SH   DFND 2 1,250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 43 710 SH   DFND 2 710 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 55 1,024 SH   DFND 2 1,024 0 0
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FIRSTCASH INC COM 33767D105 3 41 SH   DFND 4 41 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 10 230 SH   OTR 2 191 0 39
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FIRSTENERGY CORP COM 337932107 9 254 SH   DFND 4 254 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 44 1,800 SH   OTR 2 1,800 0 0
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FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 236 8,076 SH   DFND 2 8,076 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 198 2,346 SH   DFND 2 2,346 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 1,087 SH   DFND 2 1,087 0 0
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FORTINET INC COM 34959E109 248 1,041 SH   DFND 4 1,041 0 0
FORTIVE CORP COM 34959J108 1,363 19,540 SH   DFND 2 19,540 0 0
FORTIVE CORP COM 34959J108 2,571 36,865 SH   DFND 2 35,040 0 1,825
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FORTIVE CORP COM 34959J108 12 173 SH   DFND 3 173 0 0
FORTIVE CORP COM 34959J108 17 250 SH   DFND 4 250 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 258 7,676 SH   DFND 2 7,676 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,679 36,935 SH   DFND 2 35,835 0 1,100
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 85 SH   DFND 3 85 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 252 SH   DFND 4 252 0 0
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FORWARD AIR CORP COM 349853101 11 127 SH   DFND 4 127 0 0
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GMS INC COM 36251C103 94 1,957 SH   DFND 2 1,957 0 0
GMS INC COM 36251C103 9 183 SH   DFND 2 159 0 24
GMS INC COM 36251C103 9 183 SH   OTR 2 159 0 24
GMS INC COM 36251C103 20 421 SH   DFND 4 421 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 17 1,153 SH   DFND 2 1,153 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 14 SH   DFND 2 14 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 14 SH   OTR 2 14 0 0
GALAPAGOS NV SPON ADR 36315X101 11 155 SH   DFND 2 155 0 0
GALAPAGOS NV SPON ADR 36315X101 0 6 SH   DFND 2 6 0 0
GALAPAGOS NV SPON ADR 36315X101 0 6 SH   OTR 2 6 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 149 46,529 SH   DFND 2 46,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,282 16,292 SH   DFND 2 16,292 0 0
GALLAGHER ARTHUR J & CO COM 363576109 200 1,427 SH   DFND 2 1,267 0 160
GALLAGHER ARTHUR J & CO COM 363576109 200 1,427 SH   OTR 2 1,267 0 160
GALLAGHER ARTHUR J & CO COM 363576109 14 99 SH   DFND 3 99 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48 344 SH   DFND 4 344 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 440 9,494 SH   DFND 2 9,494 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,189 SH   DFND 2 1,189 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,189 SH   OTR 2 1,189 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH   DFND 4 38 0 0
GAMESTOP CORP NEW CL A 36467W109 566 2,641 SH   DFND 2 2,641 0 0
GAMESTOP CORP NEW CL A 36467W109 60 279 SH   DFND 2 237 0 42
GAMESTOP CORP NEW CL A 36467W109 60 279 SH   OTR 2 237 0 42
GAMESTOP CORP NEW CL A 36467W109 95 444 SH   DFND 4 444 0 0
GANNETT CO INC COM 36472T109 23 4,176 SH   DFND 2 4,176 0 0
GANNETT CO INC COM 36472T109 4 796 SH   DFND 2 760 0 36
GANNETT CO INC COM 36472T109 4 796 SH   OTR 2 760 0 36
GANNETT CO INC COM 36472T109 4 741 SH   DFND 4 741 0 0
GAP INC COM 364760108 1,221 36,288 SH   DFND 2 36,288 0 0
GAP INC COM 364760108 73 2,172 SH   DFND 2 2,136 0 36
GAP INC COM 364760108 73 2,172 SH   OTR 2 2,136 0 36
GAP INC COM 364760108 4 129 SH   DFND 3 129 0 0
GAP INC COM 364760108 29 863 SH   DFND 4 863 0 0
GAP INC COM 364760108 3 98 SH   DFND 4 98 0 0
GAP INC COM 364760108 3 98 SH   OTR 4 98 0 0
GARRETT MOTION INC COM 366505105 1 128 SH   DFND 2 128 0 0
GARRETT MOTION INC COM 366505105 0 37 SH   DFND 2 37 0 0
GARRETT MOTION INC COM 366505105 0 37 SH   OTR 2 37 0 0
GARTNER INC COM 366651107 3,330 13,749 SH   DFND 2 11,776 0 1,973
GARTNER INC COM 366651107 807 3,331 SH   DFND 2 3,331 0 0
GARTNER INC COM 366651107 807 3,331 SH   OTR 2 3,331 0 0
GARTNER INC COM 366651107 12 51 SH   DFND 3 51 0 0
GARTNER INC COM 366651107 17 72 SH   DFND 4 72 0 0
GENCOR INDS INC COM 368678108 83 6,850 SH   DFND 2 0 0 6,850
GENCOR INDS INC COM 368678108 83 6,850 SH   OTR 2 0 0 6,850
GENERAC HLDGS INC COM 368736104 1,098 2,644 SH   DFND 2 2,644 0 0
GENERAC HLDGS INC COM 368736104 318 767 SH   DFND 2 729 0 38
GENERAC HLDGS INC COM 368736104 318 767 SH   OTR 2 729 0 38
GENERAC HLDGS INC COM 368736104 15 36 SH   DFND 3 36 0 0
GENERAC HLDGS INC COM 368736104 10 24 SH   DFND 4 24 0 0
GENERAL DYNAMICS CORP COM 369550108 29,508 156,742 SH   DFND 2 156,721 0 21
GENERAL DYNAMICS CORP COM 369550108 8,009 42,541 SH   DFND 2 38,321 0 4,220
GENERAL DYNAMICS CORP COM 369550108 8,009 42,541 SH   OTR 2 38,321 0 4,220
GENERAL DYNAMICS CORP COM 369550108 23,023 122,294 SH   DFND 3 121,229 0 1,065
GENERAL DYNAMICS CORP COM 369550108 3,296 17,509 SH   DFND 3 17,470 0 39
GENERAL DYNAMICS CORP COM 369550108 3,296 17,509 SH   OTR 3 17,470 0 39
GENERAL DYNAMICS CORP COM 369550108 132 701 SH   DFND 4 701 0 0
GENERAL DYNAMICS CORP COM 369550108 30 160 SH   DFND 4 160 0 0
GENERAL DYNAMICS CORP COM 369550108 30 160 SH   OTR 4 160 0 0
GENERAL ELECTRIC CO COM 369604103 54,628 4,058,551 SH   DFND 2 4,020,829 0 37,722
GENERAL ELECTRIC CO COM 369604103 32,252 2,396,173 SH   DFND 2 2,302,385 0 93,788
GENERAL ELECTRIC CO COM 369604103 32,252 2,396,173 SH   OTR 2 2,302,385 0 93,788
GENERAL ELECTRIC CO COM 369604103 67 4,981 SH   DFND 3 4,981 0 0
GENERAL ELECTRIC CO COM 369604103 1,513 112,430 SH   DFND 4 112,430 0 0
GENERAL ELECTRIC CO COM 369604103 1,019 75,711 SH   DFND 4 75,711 0 0
GENERAL ELECTRIC CO COM 369604103 1,019 75,711 SH   OTR 4 75,711 0 0
GENERAL MLS INC COM 370334104 39,607 650,039 SH   DFND 2 641,969 0 8,070
GENERAL MLS INC COM 370334104 20,200 331,523 SH   DFND 2 315,436 0 16,087
GENERAL MLS INC COM 370334104 20,200 331,523 SH   OTR 2 315,436 0 16,087
GENERAL MLS INC COM 370334104 36,885 605,368 SH   DFND 3 500,373 0 104,995
GENERAL MLS INC COM 370334104 447 7,331 SH   DFND 3 7,331 0 0
GENERAL MLS INC COM 370334104 447 7,331 SH   OTR 3 7,331 0 0
GENERAL MLS INC COM 370334104 135 2,208 SH   DFND 4 2,208 0 0
GENERAL MLS INC COM 370334104 309 5,072 SH   DFND 4 5,072 0 0
GENERAL MLS INC COM 370334104 309 5,072 SH   OTR 4 5,072 0 0
GENERAL MTRS CO COM 37045V100 22,519 380,582 SH   DFND 2 349,889 0 30,693
GENERAL MTRS CO COM 37045V100 4,113 69,512 SH   DFND 2 68,055 0 1,457
GENERAL MTRS CO COM 37045V100 4,113 69,512 SH   OTR 2 68,055 0 1,457
GENERAL MTRS CO COM 37045V100 47,529 803,264 SH   DFND 3 730,244 0 73,020
GENERAL MTRS CO COM 37045V100 5,105 86,285 SH   DFND 3 86,197 0 88
GENERAL MTRS CO COM 37045V100 5,105 86,285 SH   OTR 3 86,197 0 88
GENERAL MTRS CO COM 37045V100 722 12,203 SH   DFND 4 12,203 0 0
GENESCO INC COM 371532102 37 588 SH   DFND 2 588 0 0
GENESCO INC COM 371532102 6 88 SH   DFND 2 75 0 13
GENESCO INC COM 371532102 6 88 SH   OTR 2 75 0 13
GENESCO INC COM 371532102 10 150 SH   DFND 4 150 0 0
GENTEX CORP COM 371901109 820 24,768 SH   DFND 2 24,768 0 0
GENTEX CORP COM 371901109 305 9,223 SH   DFND 2 1,799 0 7,424
GENTEX CORP COM 371901109 305 9,223 SH   OTR 2 1,799 0 7,424
GENTEX CORP COM 371901109 49 1,478 SH   DFND 3 1,478 0 0
GENTEX CORP COM 371901109 11 342 SH   DFND 4 342 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 800 SH   DFND 2 800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 4,300 SH   DFND 2 4,300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 4,300 SH   OTR 2 4,300 0 0
GENIUS BRANDS INTL INC COM 37229T301 23 12,567 SH   DFND 2 12,567 0 0
GENMAB A/S SPONSORED ADS 372303206 5,423 132,823 SH   DFND 2 132,823 0 0
GENMAB A/S SPONSORED ADS 372303206 2,601 63,713 SH   DFND 2 63,713 0 0
GENMAB A/S SPONSORED ADS 372303206 2,601 63,713 SH   OTR 2 63,713 0 0
GENMAB A/S SPONSORED ADS 372303206 10 244 SH   DFND 4 244 0 0
GENUINE PARTS CO COM 372460105 6,106 48,284 SH   DFND 2 48,284 0 0
GENUINE PARTS CO COM 372460105 3,202 25,319 SH   DFND 2 22,494 0 2,825
GENUINE PARTS CO COM 372460105 3,202 25,319 SH   OTR 2 22,494 0 2,825
GENUINE PARTS CO COM 372460105 10 83 SH   DFND 3 83 0 0
GENUINE PARTS CO COM 372460105 122 961 SH   DFND 4 961 0 0
GENUINE PARTS CO COM 372460105 507 4,006 SH   DFND 4 4,006 0 0
GENUINE PARTS CO COM 372460105 507 4,006 SH   OTR 4 4,006 0 0
GENWORTH FINL INC COM CL A 37247D106 163 41,709 SH   DFND 2 41,709 0 0
GENWORTH FINL INC COM CL A 37247D106 10 2,563 SH   DFND 2 2,270 0 293
GENWORTH FINL INC COM CL A 37247D106 10 2,563 SH   OTR 2 2,270 0 293
GENWORTH FINL INC COM CL A 37247D106 13 3,370 SH   DFND 4 3,370 0 0
GENTHERM INC COM 37253A103 111 1,568 SH   DFND 2 1,568 0 0
GENTHERM INC COM 37253A103 10 143 SH   DFND 2 120 0 23
GENTHERM INC COM 37253A103 10 143 SH   OTR 2 120 0 23
GENTHERM INC COM 37253A103 5 69 SH   DFND 4 69 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 156 SH   DFND 2 156 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH   DFND 2 18 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH   OTR 2 18 0 0
GERDAU SA SPON ADR REP P 373737105 84 14,321 SH   DFND 2 14,321 0 0
GERDAU SA SPON ADR REP P 373737105 3 507 SH   DFND 2 507 0 0
GERDAU SA SPON ADR REP P 373737105 3 507 SH   OTR 2 507 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 337 SH   DFND 2 337 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 100 SH   DFND 2 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 100 SH   OTR 2 100 0 0
GERON CORP COM 374163103 5 3,500 SH   DFND 2 3,500 0 0
GETTY RLTY CORP NEW COM 374297109 396 12,728 SH   DFND 2 12,728 0 0
GETTY RLTY CORP NEW COM 374297109 11 368 SH   DFND 2 337 0 31
GETTY RLTY CORP NEW COM 374297109 11 368 SH   OTR 2 337 0 31
GETTY RLTY CORP NEW COM 374297109 19 604 SH   DFND 4 604 0 0
GEVO INC COM PAR 374396406 7 1,000 SH   DFND 2 1,000 0 0
GEVO INC COM PAR 374396406 9 1,250 SH   DFND 2 1,250 0 0
GEVO INC COM PAR 374396406 9 1,250 SH   OTR 2 1,250 0 0
GIBRALTAR INDS INC COM 374689107 91 1,196 SH   DFND 2 1,196 0 0
GIBRALTAR INDS INC COM 374689107 60 790 SH   DFND 2 130 0 660
GIBRALTAR INDS INC COM 374689107 60 790 SH   OTR 2 130 0 660
GIBRALTAR INDS INC COM 374689107 15 198 SH   DFND 4 198 0 0
GIGCAPITAL4 INC COM 37518G101 174 17,700 SH   DFND 2 0 0 17,700
GILEAD SCIENCES INC COM 375558103 9,546 138,634 SH   DFND 2 138,634 0 0
GILEAD SCIENCES INC COM 375558103 7,864 114,196 SH   DFND 2 104,621 0 9,575
GILEAD SCIENCES INC COM 375558103 7,864 114,196 SH   OTR 2 104,621 0 9,575
GILEAD SCIENCES INC COM 375558103 54 790 SH   DFND 3 790 0 0
GILEAD SCIENCES INC COM 375558103 92 1,341 SH   DFND 4 1,341 0 0
GILEAD SCIENCES INC COM 375558103 59 855 SH   DFND 4 855 0 0
GILEAD SCIENCES INC COM 375558103 59 855 SH   OTR 4 855 0 0
GILDAN ACTIVEWEAR INC COM 375916103 106 2,882 SH   DFND 2 2,882 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 28 SH   DFND 2 28 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 28 SH   OTR 2 28 0 0
GLACIER BANCORP INC NEW COM 37637Q105 781 14,173 SH   DFND 2 14,173 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25 449 SH   DFND 2 449 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25 449 SH   OTR 2 449 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32 574 SH   DFND 3 574 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 150 SH   DFND 4 150 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 49 2,161 SH   DFND 2 2,161 0 0
GLADSTONE LD CORP COM 376549101 2 100 SH   DFND 2 100 0 0
GLADSTONE LD CORP COM 376549101 2 100 SH   OTR 2 100 0 0
GLATFELTER CORPORATION COM 377320106 549 39,271 SH   DFND 2 39,271 0 0
GLATFELTER CORPORATION COM 377320106 1,106 79,202 SH   DFND 2 74,402 0 4,800
GLATFELTER CORPORATION COM 377320106 1,106 79,202 SH   OTR 2 74,402 0 4,800
GLATFELTER CORPORATION COM 377320106 2 160 SH   DFND 4 160 0 0
GLAUKOS CORP COM 377322102 275 3,237 SH   DFND 2 3,237 0 0
GLAUKOS CORP COM 377322102 60 703 SH   DFND 2 653 0 50
GLAUKOS CORP COM 377322102 60 703 SH   OTR 2 653 0 50
GLAUKOS CORP COM 377322102 42 493 SH   DFND 4 493 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,540 264,696 SH   DFND 2 264,426 0 270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,005 201,040 SH   DFND 2 193,926 0 7,114
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,005 201,040 SH   OTR 2 193,926 0 7,114
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2,680 SH   DFND 4 2,680 0 0
GLEN BURNIE BANCORP COM 377407101 39 3,110 SH   DFND 2 3,110 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 125 3,572 SH   DFND 2 3,572 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 75 SH   DFND 2 75 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 75 SH   OTR 2 75 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/202 37892B207 909 91,000 SH   DFND 2 0 0 91,000
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 16 SH   DFND 2 16 0 0
GLOBALSTAR INC COM 378973408 89 50,000 SH   DFND 2 50,000 0 0
GLOBALSTAR INC COM 378973408 89 50,000 SH   OTR 2 50,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 88 4,749 SH   DFND 2 4,749 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8 452 SH   DFND 2 348 0 104
GLOBAL NET LEASE INC COM NEW 379378201 8 452 SH   OTR 2 348 0 104
GLOBAL NET LEASE INC COM NEW 379378201 5 264 SH   DFND 4 264 0 0
GLOBAL PMTS INC COM 37940X102 8,779 46,814 SH   DFND 2 45,314 0 1,500
GLOBAL PMTS INC COM 37940X102 1,197 6,384 SH   DFND 2 6,384 0 0
GLOBAL PMTS INC COM 37940X102 1,197 6,384 SH   OTR 2 6,384 0 0
GLOBAL PMTS INC COM 37940X102 31 166 SH   DFND 3 166 0 0
GLOBAL PMTS INC COM 37940X102 24 128 SH   DFND 4 128 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 245 9,450 SH   DFND 2 9,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 245 9,450 SH   OTR 2 9,450 0 0
GLOBAL WTR RES INC COM 379463102 7 434 SH   DFND 2 434 0 0
GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH   DFND 2 800 0 0
GLOBAL X FDS MSCI SUPR EM E 37950E119 10 800 SH   OTR 2 800 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH   DFND 2 33 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 8 225 SH   DFND 2 225 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 4 100 SH   DFND 2 100 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 4 100 SH   OTR 2 100 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 21,881 302,270 SH   DFND 2 302,270 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9,343 129,071 SH   DFND 2 128,554 0 517
GLOBAL X FDS SOCIAL MED ETF 37950E416 9,343 129,071 SH   OTR 2 128,554 0 517
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,586 35,720 SH   DFND 4 35,720 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 71 981 SH   DFND 4 981 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 71 981 SH   OTR 4 981 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH   DFND 2 700 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH   OTR 2 700 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 34 2,184 SH   DFND 2 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 34 2,184 SH   OTR 2 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204 59 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21 1,085 SH   DFND 2 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 6,494 178,700 SH   DFND 2 178,700 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 726 19,971 SH   DFND 2 19,971 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 726 19,971 SH   OTR 2 19,971 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12,751 442,280 SH   DFND 2 442,280 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,386 186,806 SH   DFND 2 186,049 0 757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,386 186,806 SH   OTR 2 186,049 0 757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,503 52,138 SH   DFND 4 52,138 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1,468 SH   DFND 4 1,468 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1,468 SH   OTR 4 1,468 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 7 480 SH   DFND 2 480 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 7 480 SH   OTR 2 480 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 11,744 471,818 SH   DFND 2 471,818 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4,905 197,056 SH   DFND 2 196,268 0 788
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 4,905 197,056 SH   OTR 2 196,268 0 788
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1,352 54,299 SH   DFND 4 54,299 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 35 1,419 SH   DFND 4 1,419 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 35 1,419 SH   OTR 4 1,419 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 700 SH   DFND 2 700 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39 1,375 SH   DFND 2 1,375 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39 1,375 SH   OTR 2 1,375 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 10 278 SH   DFND 2 278 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 174 7,740 SH   DFND 2 7,740 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 9 300 SH   DFND 2 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 13,143 464,253 SH   DFND 2 464,253 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 5,633 198,982 SH   DFND 2 198,191 0 791
GLOBAL X FDS AUTONMOUS EV E 37954Y624 5,633 198,982 SH   OTR 2 198,191 0 791
GLOBAL X FDS AUTONMOUS EV E 37954Y624 1,543 54,506 SH   DFND 4 54,506 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 43 1,506 SH   DFND 4 1,506 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 43 1,506 SH   OTR 4 1,506 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 100 SH   DFND 2 100 0 0
GLOBAL X FDS US PFD ETF 37954Y657 105 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 21,590 838,449 SH   DFND 2 838,449 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 9,145 355,145 SH   DFND 2 353,699 0 1,446
GLOBAL X FDS US INFR DEV ET 37954Y673 9,145 355,145 SH   OTR 2 353,699 0 1,446
GLOBAL X FDS US INFR DEV ET 37954Y673 2,563 99,549 SH   DFND 4 99,549 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 71 2,770 SH   DFND 4 2,770 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 71 2,770 SH   OTR 4 2,770 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 29,348 839,711 SH   DFND 2 839,711 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12,048 344,732 SH   DFND 2 343,355 0 1,377
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12,048 344,732 SH   OTR 2 343,355 0 1,377
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3,312 94,757 SH   DFND 4 94,757 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 92 2,640 SH   DFND 4 2,640 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 92 2,640 SH   OTR 4 2,640 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 8,475 277,567 SH   DFND 2 277,567 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 3,605 118,074 SH   DFND 2 117,594 0 480
GLOBAL X FDS AGING POPULATI 37954Y772 3,605 118,074 SH   OTR 2 117,594 0 480
GLOBAL X FDS AGING POPULATI 37954Y772 1,011 33,096 SH   DFND 4 33,096 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 28 926 SH   DFND 4 926 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 28 926 SH   OTR 4 926 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 28,276 791,827 SH   DFND 2 791,827 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 12,076 338,158 SH   DFND 2 336,800 0 1,358
GLOBAL X FDS INTERNET OF TH 37954Y780 12,076 338,158 SH   OTR 2 336,800 0 1,358
GLOBAL X FDS INTERNET OF TH 37954Y780 3,341 93,557 SH   DFND 4 93,557 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 92 2,588 SH   DFND 4 2,588 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 92 2,588 SH   OTR 4 2,588 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 23,697 497,113 SH   DFND 2 497,113 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 9,994 209,647 SH   DFND 2 208,807 0 840
GLOBAL X FDS FINTECH ETF 37954Y814 9,994 209,647 SH   OTR 2 208,807 0 840
GLOBAL X FDS FINTECH ETF 37954Y814 2,758 57,848 SH   DFND 4 57,848 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 78 1,626 SH   DFND 4 1,626 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 78 1,626 SH   OTR 4 1,626 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 15 362 SH   DFND 2 362 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 32,385 446,931 SH   DFND 2 446,931 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 12,578 173,584 SH   DFND 2 172,904 0 680
GLOBAL X FDS LITHIUM BTRY E 37954Y855 12,578 173,584 SH   OTR 2 172,904 0 680
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,393 46,820 SH   DFND 4 46,820 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 93 1,277 SH   DFND 4 1,277 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 93 1,277 SH   OTR 4 1,277 0 0
GLOBUS MED INC CL A 379577208 604 7,793 SH   DFND 2 7,793 0 0
GLOBUS MED INC CL A 379577208 17 222 SH   DFND 2 222 0 0
GLOBUS MED INC CL A 379577208 17 222 SH   OTR 2 222 0 0
GLOBUS MED INC CL A 379577208 36 463 SH   DFND 3 463 0 0
GLOBUS MED INC CL A 379577208 17 220 SH   DFND 4 220 0 0
GLOBE LIFE INC COM 37959E102 1,198 12,582 SH   DFND 2 12,582 0 0
GLOBE LIFE INC COM 37959E102 1,177 12,352 SH   DFND 2 12,352 0 0
GLOBE LIFE INC COM 37959E102 1,177 12,352 SH   OTR 2 12,352 0 0
GLOBE LIFE INC COM 37959E102 6 63 SH   DFND 3 63 0 0
GLOBE LIFE INC COM 37959E102 18 190 SH   DFND 4 190 0 0
GODADDY INC CL A 380237107 712 8,185 SH   DFND 2 8,185 0 0
GODADDY INC CL A 380237107 26 295 SH   DFND 2 295 0 0
GODADDY INC CL A 380237107 26 295 SH   OTR 2 295 0 0
GOGO INC COM 38046C109 10 850 SH   DFND 2 850 0 0
GOHEALTH INC COM CL A 38046W105 1,195 106,600 SH   DFND 2 0 0 106,600
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HURON CONSULTING GROUP INC COM 447462102 4 79 SH   DFND 2 79 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 93 2,376 SH   DFND 2 2,376 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 90 SH   DFND 2 90 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 90 SH   OTR 2 90 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3 66 SH   DFND 4 66 0 0
HUYA INC ADS REP SHS A 44852D108 14 802 SH   DFND 2 802 0 0
HUYA INC ADS REP SHS A 44852D108 1 41 SH   DFND 2 41 0 0
HUYA INC ADS REP SHS A 44852D108 1 41 SH   OTR 2 41 0 0
HUYA INC ADS REP SHS A 44852D108 1 31 SH   DFND 4 31 0 0
HYATT HOTELS CORP COM CL A 448579102 305 3,927 SH   DFND 2 3,927 0 0
HYATT HOTELS CORP COM CL A 448579102 30 388 SH   DFND 2 388 0 0
HYATT HOTELS CORP COM CL A 448579102 30 388 SH   OTR 2 388 0 0
HYATT HOTELS CORP COM CL A 448579102 4 55 SH   DFND 4 55 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/2 44862P125 0 60 SH   DFND 2 60 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 153 995 SH   DFND 2 995 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 82 530 SH   DFND 2 530 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 82 530 SH   OTR 2 530 0 0
IDT CORP CL B NEW 448947507 2 49 SH   DFND 2 49 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,479 20,265 SH   DFND 2 20,265 0 0
ICF INTL INC COM 44925C103 843 9,600 SH   DFND 2 9,600 0 0
ICF INTL INC COM 44925C103 169 1,919 SH   DFND 2 119 0 1,800
ICF INTL INC COM 44925C103 169 1,919 SH   OTR 2 119 0 1,800
IAA INC COM 449253103 312 5,719 SH   DFND 2 5,719 0 0
IAA INC COM 449253103 21 394 SH   DFND 2 394 0 0
IAA INC COM 449253103 21 394 SH   OTR 2 394 0 0
IAA INC COM 449253103 44 804 SH   DFND 3 804 0 0
IAA INC COM 449253103 12 220 SH   DFND 4 220 0 0
ICU MED INC COM 44930G107 219 1,063 SH   DFND 2 1,063 0 0
ICU MED INC COM 44930G107 16 80 SH   DFND 2 80 0 0
ICU MED INC COM 44930G107 16 80 SH   OTR 2 80 0 0
ICU MED INC COM 44930G107 24 118 SH   DFND 3 118 0 0
ICU MED INC COM 44930G107 16 77 SH   DFND 4 77 0 0
IF BANCORP INC COM 44951J105 20 871 SH   DFND 2 871 0 0
IF BANCORP INC COM 44951J105 20 871 SH   OTR 2 871 0 0
IGM BIOSCIENCES INC COM 449585108 1 12 SH   DFND 4 12 0 0
I MAB SPONSORED ADS 44975P103 12 147 SH   DFND 2 147 0 0
I MAB SPONSORED ADS 44975P103 1 16 SH   DFND 4 16 0 0
IPG PHOTONICS CORP COM 44980X109 194 920 SH   DFND 2 920 0 0
IPG PHOTONICS CORP COM 44980X109 111 525 SH   DFND 2 525 0 0
IPG PHOTONICS CORP COM 44980X109 111 525 SH   OTR 2 525 0 0
IPG PHOTONICS CORP COM 44980X109 4 21 SH   DFND 3 21 0 0
IPG PHOTONICS CORP COM 44980X109 2 10 SH   DFND 4 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH   DFND 2 4 0 0
ISTAR INC COM 45031U101 81 3,896 SH   DFND 2 3,896 0 0
ISTAR INC COM 45031U101 7 351 SH   DFND 2 313 0 38
ISTAR INC COM 45031U101 7 351 SH   OTR 2 313 0 38
ISTAR INC COM 45031U101 7 358 SH   DFND 4 358 0 0
ITT INC COM 45073V108 935 10,213 SH   DFND 2 9,759 0 454
ITT INC COM 45073V108 1,114 12,161 SH   DFND 2 9,461 0 2,700
ITT INC COM 45073V108 1,114 12,161 SH   OTR 2 9,461 0 2,700
ITT INC COM 45073V108 48 522 SH   DFND 3 522 0 0
ITT INC COM 45073V108 24 258 SH   DFND 4 258 0 0
ITT INC COM 45073V108 18 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 18 198 SH   OTR 4 198 0 0
ICICI BANK LIMITED ADR 45104G104 6,018 351,919 SH   DFND 2 351,919 0 0
ICICI BANK LIMITED ADR 45104G104 2,525 147,635 SH   DFND 2 147,635 0 0
ICICI BANK LIMITED ADR 45104G104 2,525 147,635 SH   OTR 2 147,635 0 0
ICICI BANK LIMITED ADR 45104G104 20 1,153 SH   DFND 4 1,153 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 89 1,621 SH   DFND 2 1,621 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 35 639 SH   DFND 2 639 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 35 639 SH   OTR 2 639 0 0
IDACORP INC COM 451107106 915 9,386 SH   DFND 2 9,186 0 200
IDACORP INC COM 451107106 103 1,059 SH   DFND 2 1,059 0 0
IDACORP INC COM 451107106 103 1,059 SH   OTR 2 1,059 0 0
IDACORP INC COM 451107106 29 301 SH   DFND 3 301 0 0
IDACORP INC COM 451107106 16 161 SH   DFND 4 161 0 0
IDEANOMICS INC COM 45166V106 3 1,000 SH   DFND 2 1,000 0 0
IDEX CORP COM 45167R104 1,049 4,768 SH   DFND 2 3,446 0 1,322
IDEX CORP COM 45167R104 3,471 15,772 SH   DFND 2 13,580 0 2,192
IDEX CORP COM 45167R104 3,471 15,772 SH   OTR 2 13,580 0 2,192
IDEX CORP COM 45167R104 9 43 SH   DFND 3 43 0 0
IDEX CORP COM 45167R104 20 90 SH   DFND 4 90 0 0
IDEX CORP COM 45167R104 50 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 50 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 15,446 24,457 SH   DFND 2 24,227 0 230
IDEXX LABS INC COM 45168D104 14,937 23,652 SH   DFND 2 18,108 0 5,544
IDEXX LABS INC COM 45168D104 14,937 23,652 SH   OTR 2 18,108 0 5,544
IDEXX LABS INC COM 45168D104 4,157 6,583 SH   DFND 3 6,583 0 0
IDEXX LABS INC COM 45168D104 575 910 SH   DFND 3 910 0 0
IDEXX LABS INC COM 45168D104 575 910 SH   OTR 3 910 0 0
IDEXX LABS INC COM 45168D104 54 85 SH   DFND 4 85 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 3,250 SH   DFND 2 3,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 82,246 367,894 SH   DFND 2 366,344 0 1,550
ILLINOIS TOOL WKS INC COM 452308109 42,678 190,900 SH   DFND 2 166,929 0 23,971
ILLINOIS TOOL WKS INC COM 452308109 42,678 190,900 SH   OTR 2 166,929 0 23,971
ILLINOIS TOOL WKS INC COM 452308109 25,154 112,516 SH   DFND 3 112,516 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 95 SH   DFND 3 95 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 95 SH   OTR 3 95 0 0
ILLINOIS TOOL WKS INC COM 452308109 577 2,583 SH   DFND 4 2,583 0 0
ILLINOIS TOOL WKS INC COM 452308109 674 3,015 SH   DFND 4 3,015 0 0
ILLINOIS TOOL WKS INC COM 452308109 674 3,015 SH   OTR 4 3,015 0 0
ILLUMINA INC COM 452327109 13,349 28,209 SH   DFND 2 28,209 0 0
ILLUMINA INC COM 452327109 5,252 11,099 SH   DFND 2 6,926 0 4,173
ILLUMINA INC COM 452327109 5,252 11,099 SH   OTR 2 6,926 0 4,173
ILLUMINA INC COM 452327109 41 86 SH   DFND 3 86 0 0
ILLUMINA INC COM 452327109 299 631 SH   DFND 4 631 0 0
IMAX CORP COM 45245E109 1 50 SH   DFND 2 50 0 0
IMEDIA BRANDS INC COM CL A 452465206 2 224 SH   DFND 2 224 0 0
IMMUNIC INC COM 4525EP101 4 300 SH   DFND 2 300 0 0
IMMERSION CORP COM 452521107 12 1,388 SH   DFND 2 1,388 0 0
IMMUNITYBIO INC COM 45256X103 4 250 SH   DFND 2 250 0 0
IMPERIAL OIL LTD COM NEW 453038408 301 9,889 SH   DFND 2 9,889 0 0
IMPERIAL OIL LTD COM NEW 453038408 139 4,585 SH   DFND 2 135 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 139 4,585 SH   OTR 2 135 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 7 232 SH   DFND 4 232 0 0
IMPERIAL OIL LTD COM NEW 453038408 9 300 SH   DFND 4 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 9 300 SH   OTR 4 300 0 0
IMPINJ INC COM 453204109 18 347 SH   DFND 2 347 0 0
INARI MED INC COM 45332Y109 1 9 SH   DFND 2 9 0 0
INARI MED INC COM 45332Y109 5 50 SH   DFND 2 50 0 0
INARI MED INC COM 45332Y109 5 50 SH   OTR 2 50 0 0
INCYTE CORP COM 45337C102 1,191 14,155 SH   DFND 2 14,155 0 0
INCYTE CORP COM 45337C102 94 1,119 SH   DFND 2 1,115 0 4
INCYTE CORP COM 45337C102 94 1,119 SH   OTR 2 1,115 0 4
INCYTE CORP COM 45337C102 8 96 SH   DFND 3 96 0 0
INCYTE CORP COM 45337C102 9 106 SH   DFND 4 106 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 111 6,075 SH   DFND 2 6,075 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 470 SH   DFND 2 402 0 68
INDEPENDENCE RLTY TR INC COM 45378A106 9 470 SH   OTR 2 402 0 68
INDEPENDENCE RLTY TR INC COM 45378A106 10 562 SH   DFND 4 562 0 0
INDEPENDENT BK CORP MASS COM 453836108 81 1,071 SH   DFND 2 1,071 0 0
INDEPENDENT BK CORP MASS COM 453836108 11 147 SH   DFND 2 128 0 19
INDEPENDENT BK CORP MASS COM 453836108 11 147 SH   OTR 2 128 0 19
INDEPENDENT BK CORP MASS COM 453836108 16 210 SH   DFND 4 210 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 9 SH   DFND 2 9 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 65 877 SH   DFND 2 877 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11 148 SH   DFND 2 135 0 13
INDEPENDENT BANK GROUP INC COM 45384B106 11 148 SH   OTR 2 135 0 13
INDEPENDENT BANK GROUP INC COM 45384B106 15 201 SH   DFND 4 201 0 0
INDIA FD INC COM 454089103 44 2,000 SH   DFND 2 2,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58 1,794 SH   DFND 2 1,794 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 57 2,195 SH   DFND 2 2,195 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 377 SH   DFND 2 331 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 10 377 SH   OTR 2 331 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 6 219 SH   DFND 4 219 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 480 SH   DFND 2 480 0 0
INFINERA CORP COM 45667G103 31 3,000 SH   DFND 2 3,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 451 21,264 SH   DFND 2 21,264 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 1,141 SH   DFND 2 1,141 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 1,141 SH   OTR 2 1,141 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 1,299 SH   DFND 4 1,299 0 0
ING GROEP N.V. SPONSORED ADR 456837103 314 23,679 SH   DFND 2 23,679 0 0
ING GROEP N.V. SPONSORED ADR 456837103 268 20,216 SH   DFND 2 13,472 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103 268 20,216 SH   OTR 2 13,472 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103 16 1,241 SH   DFND 4 1,241 0 0
INGERSOLL RAND INC COM 45687V106 6,297 129,009 SH   DFND 2 128,224 0 785
INGERSOLL RAND INC COM 45687V106 2,029 41,567 SH   DFND 2 37,513 0 4,054
INGERSOLL RAND INC COM 45687V106 2,029 41,567 SH   OTR 2 37,513 0 4,054
INGERSOLL RAND INC COM 45687V106 7 136 SH   DFND 3 136 0 0
INGERSOLL RAND INC COM 45687V106 12 252 SH   DFND 4 252 0 0
INGERSOLL RAND INC COM 45687V106 95 1,954 SH   DFND 4 1,954 0 0
INGERSOLL RAND INC COM 45687V106 95 1,954 SH   OTR 4 1,954 0 0
INGEVITY CORP COM 45688C107 173 2,121 SH   DFND 2 2,121 0 0
INGEVITY CORP COM 45688C107 64 790 SH   DFND 2 790 0 0
INGEVITY CORP COM 45688C107 64 790 SH   OTR 2 790 0 0
INGEVITY CORP COM 45688C107 21 253 SH   DFND 3 253 0 0
INGEVITY CORP COM 45688C107 7 91 SH   DFND 4 91 0 0
INGREDION INC COM 457187102 545 6,019 SH   DFND 2 6,019 0 0
INGREDION INC COM 457187102 884 9,763 SH   DFND 2 6,833 0 2,930
INGREDION INC COM 457187102 884 9,763 SH   OTR 2 6,833 0 2,930
INGREDION INC COM 457187102 41 452 SH   DFND 3 452 0 0
INGREDION INC COM 457187102 9 104 SH   DFND 4 104 0 0
INGREDION INC COM 457187102 34 375 SH   DFND 4 375 0 0
INGREDION INC COM 457187102 34 375 SH   OTR 4 375 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 6 1,820 SH   DFND 2 1,820 0 0
INNODATA INC COM NEW 457642205 35 5,000 SH   DFND 2 5,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 157 1,570 SH   DFND 2 1,570 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 155 SH   DFND 2 133 0 22
INSIGHT ENTERPRISES INC COM 45765U103 16 155 SH   OTR 2 133 0 22
INSIGHT ENTERPRISES INC COM 45765U103 28 276 SH   DFND 4 276 0 0
INSMED INC COM PAR $.01 457669307 1 44 SH   DFND 2 44 0 0
INSMED INC COM PAR $.01 457669307 154 5,410 SH   DFND 2 0 0 5,410
INSMED INC COM PAR $.01 457669307 154 5,410 SH   OTR 2 0 0 5,410
INNOSPEC INC COM 45768S105 101 1,116 SH   DFND 2 1,116 0 0
INNOSPEC INC COM 45768S105 19 208 SH   DFND 2 98 0 110
INNOSPEC INC COM 45768S105 19 208 SH   OTR 2 98 0 110
INNOSPEC INC COM 45768S105 10 106 SH   DFND 4 106 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 225 24,234 SH   DFND 2 24,234 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH   DFND 2 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH   OTR 2 100 0 0
INSPIRE MED SYS INC COM 457730109 2 8 SH   DFND 2 8 0 0
INSPIRE MED SYS INC COM 457730109 3 13 SH   DFND 2 13 0 0
INSPIRE MED SYS INC COM 457730109 3 13 SH   OTR 2 13 0 0
INSTEEL INDS INC COM 45774W108 7 218 SH   DFND 2 218 0 0
INSTEEL INDS INC COM 45774W108 3 87 SH   DFND 2 87 0 0
INSTEEL INDS INC COM 45774W108 3 87 SH   OTR 2 87 0 0
INSPERITY INC COM 45778Q107 302 3,343 SH   DFND 2 3,343 0 0
INSPERITY INC COM 45778Q107 68 754 SH   DFND 2 754 0 0
INSPERITY INC COM 45778Q107 68 754 SH   OTR 2 754 0 0
INSPERITY INC COM 45778Q107 19 215 SH   DFND 3 215 0 0
INSPERITY INC COM 45778Q107 8 86 SH   DFND 4 86 0 0
INOGEN INC COM 45780L104 99 1,522 SH   DFND 2 1,522 0 0
INOGEN INC COM 45780L104 22 333 SH   DFND 2 321 0 12
INOGEN INC COM 45780L104 22 333 SH   OTR 2 321 0 12
INOGEN INC COM 45780L104 8 123 SH   DFND 4 123 0 0
INSTALLED BLDG PRODS INC COM 45780R101 237 1,935 SH   DFND 2 1,935 0 0
INSTALLED BLDG PRODS INC COM 45780R101 25 203 SH   DFND 2 184 0 19
INSTALLED BLDG PRODS INC COM 45780R101 25 203 SH   OTR 2 184 0 19
INSTALLED BLDG PRODS INC COM 45780R101 21 170 SH   DFND 4 170 0 0
INOVALON HLDGS INC COM CL A 45781D101 123 3,619 SH   DFND 2 3,619 0 0
INOVALON HLDGS INC COM CL A 45781D101 47 1,375 SH   DFND 2 1,375 0 0
INOVALON HLDGS INC COM CL A 45781D101 47 1,375 SH   OTR 2 1,375 0 0
INNOVIVA INC COM 45781M101 57 4,245 SH   DFND 2 4,245 0 0
INNOVIVA INC COM 45781M101 263 19,640 SH   DFND 2 369 0 19,271
INNOVIVA INC COM 45781M101 263 19,640 SH   OTR 2 369 0 19,271
INNOVIVA INC COM 45781M101 8 578 SH   DFND 4 578 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 316 1,652 SH   DFND 2 1,652 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11 56 SH   DFND 2 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11 56 SH   OTR 2 56 0 0
INSEEGO CORP COM 45782B104 15 1,500 SH   DFND 2 1,500 0 0
INSEEGO CORP COM 45782B104 2 200 SH   DFND 2 200 0 0
INSEEGO CORP COM 45782B104 2 200 SH   OTR 2 200 0 0
INSULET CORP COM 45784P101 145 527 SH   DFND 2 527 0 0
INSULET CORP COM 45784P101 40 145 SH   DFND 2 145 0 0
INSULET CORP COM 45784P101 40 145 SH   OTR 2 145 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,641 24,043 SH   DFND 2 24,043 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 378 SH   DFND 2 378 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 378 SH   OTR 2 378 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 420 SH   DFND 3 420 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 142 SH   DFND 4 142 0 0
INTEL CORP COM 458140100 307,574 5,478,690 SH   DFND 2 5,461,774 0 16,916
INTEL CORP COM 458140100 127,527 2,271,588 SH   DFND 2 2,177,718 0 93,870
INTEL CORP COM 458140100 127,527 2,271,588 SH   OTR 2 2,177,718 0 93,870
INTEL CORP COM 458140100 25,385 452,175 SH   DFND 3 391,047 0 61,128
INTEL CORP COM 458140100 248 4,415 SH   DFND 3 4,415 0 0
INTEL CORP COM 458140100 248 4,415 SH   OTR 3 4,415 0 0
INTEL CORP COM 458140100 4,519 80,498 SH   DFND 4 80,498 0 0
INTEL CORP COM 458140100 3,640 64,839 SH   DFND 4 64,839 0 0
INTEL CORP COM 458140100 3,640 64,839 SH   OTR 4 64,839 0 0
INTEGER HLDGS CORP COM 45826H109 4,709 49,987 SH   DFND 2 49,987 0 0
INTEGER HLDGS CORP COM 45826H109 15 155 SH   DFND 2 136 0 19
INTEGER HLDGS CORP COM 45826H109 15 155 SH   OTR 2 136 0 19
INTEGER HLDGS CORP COM 45826H109 19 202 SH   DFND 4 202 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,565 15,844 SH   DFND 2 15,844 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 14 SH   DFND 2 14 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 14 SH   OTR 2 14 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3 20 SH   DFND 4 20 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 219 1,350 SH   DFND 4 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 219 1,350 SH   OTR 4 1,350 0 0
INTER PARFUMS INC COM 458334109 149 2,072 SH   DFND 2 2,072 0 0
INTER PARFUMS INC COM 458334109 14 198 SH   DFND 2 184 0 14
INTER PARFUMS INC COM 458334109 14 198 SH   OTR 2 184 0 14
INTER PARFUMS INC COM 458334109 7 101 SH   DFND 4 101 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 874 SH   DFND 2 874 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 923 SH   DFND 2 819 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 923 SH   OTR 2 819 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 488 SH   DFND 3 488 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 91 SH   DFND 4 91 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 129 1,933 SH   DFND 2 1,933 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 35 531 SH   DFND 2 531 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 35 531 SH   OTR 2 531 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 33 SH   DFND 4 33 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,487 79,923 SH   DFND 2 79,923 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,986 33,579 SH   DFND 2 25,438 0 8,141
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,986 33,579 SH   OTR 2 25,438 0 8,141
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 325 SH   DFND 3 325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 621 SH   DFND 4 621 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 340 SH   DFND 4 340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 340 SH   OTR 4 340 0 0
INTERFACE INC COM 458665304 15 986 SH   DFND 2 986 0 0
INTERFACE INC COM 458665304 3 179 SH   DFND 2 179 0 0
INTERFACE INC COM 458665304 3 179 SH   OTR 2 179 0 0
INTERDIGITAL INC COM 45867G101 71 974 SH   DFND 2 974 0 0
INTERDIGITAL INC COM 45867G101 9 122 SH   DFND 2 107 0 15
INTERDIGITAL INC COM 45867G101 9 122 SH   OTR 2 107 0 15
INTERDIGITAL INC COM 45867G101 9 117 SH   DFND 4 117 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 39 909 SH   DFND 2 909 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12 291 SH   DFND 2 66 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 12 291 SH   OTR 2 66 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 14 336 SH   DFND 3 336 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14 320 SH   DFND 4 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,970 531,890 SH   DFND 2 529,233 0 2,657
INTERNATIONAL BUSINESS MACHS COM 459200101 58,288 397,625 SH   DFND 2 392,464 0 5,161
INTERNATIONAL BUSINESS MACHS COM 459200101 58,288 397,625 SH   OTR 2 392,464 0 5,161
INTERNATIONAL BUSINESS MACHS COM 459200101 77 523 SH   DFND 3 523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,239 22,094 SH   DFND 4 22,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,708 18,475 SH   DFND 4 18,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,708 18,475 SH   OTR 4 18,475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,560 23,826 SH   DFND 2 23,826 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 892 5,968 SH   DFND 2 4,060 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 892 5,968 SH   OTR 2 4,060 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 151 SH   DFND 3 151 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   DFND 4 15 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 233 SH   DFND 4 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 233 SH   OTR 4 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH   DFND 2 26 0 0
INTERNATIONAL PAPER CO COM 460146103 8,914 145,390 SH   DFND 2 144,640 0 750
INTERNATIONAL PAPER CO COM 460146103 4,318 70,429 SH   DFND 2 65,629 0 4,800
INTERNATIONAL PAPER CO COM 460146103 4,318 70,429 SH   OTR 2 65,629 0 4,800
INTERNATIONAL PAPER CO COM 460146103 17 279 SH   DFND 3 279 0 0
INTERNATIONAL PAPER CO COM 460146103 31 509 SH   DFND 4 509 0 0
INTERNATIONAL PAPER CO COM 460146103 9 150 SH   DFND 4 150 0 0
INTERNATIONAL PAPER CO COM 460146103 9 150 SH   OTR 4 150 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 593 61,100 SH   DFND 2 0 0 61,100
INTERPUBLIC GROUP COS INC COM 460690100 15,772 485,455 SH   DFND 2 421,757 0 63,698
INTERPUBLIC GROUP COS INC COM 460690100 1,625 50,005 SH   DFND 2 42,420 0 7,585
INTERPUBLIC GROUP COS INC COM 460690100 1,625 50,005 SH   OTR 2 42,420 0 7,585
INTERPUBLIC GROUP COS INC COM 460690100 79,160 2,436,427 SH   DFND 3 2,281,193 0 155,234
INTERPUBLIC GROUP COS INC COM 460690100 7,722 237,672 SH   DFND 3 237,319 0 353
INTERPUBLIC GROUP COS INC COM 460690100 7,722 237,672 SH   OTR 3 237,319 0 353
INTERPUBLIC GROUP COS INC COM 460690100 107 3,298 SH   DFND 4 3,298 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH   DFND 4 90 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH   OTR 4 90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,240,515 3,500,029 SH   DFND 2 3,489,140 0 10,889
INVESCO QQQ TR UNIT SER 1 46090E103 154,032 434,590 SH   DFND 2 429,951 0 4,639
INVESCO QQQ TR UNIT SER 1 46090E103 154,032 434,590 SH   OTR 2 429,951 0 4,639
INVESCO QQQ TR UNIT SER 1 46090E103 50 142 SH   DFND 3 142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,540 9,989 SH   DFND 4 9,989 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 728 2,053 SH   DFND 4 2,053 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 728 2,053 SH   OTR 4 2,053 0 0
INTEVAC INC COM 461148108 1 181 SH   DFND 2 181 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 82 2,000 SH   DFND 2 2,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 48 SH   DFND 2 48 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 48 SH   OTR 2 48 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,813 33,506 SH   DFND 2 33,392 0 114
INTUITIVE SURGICAL INC COM NEW 46120E602 9,667 10,512 SH   DFND 2 7,330 0 3,182
INTUITIVE SURGICAL INC COM NEW 46120E602 9,667 10,512 SH   OTR 2 7,330 0 3,182
INTUITIVE SURGICAL INC COM NEW 46120E602 62 67 SH   DFND 3 67 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 337 366 SH   DFND 4 366 0 0
INTUIT COM 461202103 31,085 63,416 SH   DFND 2 62,328 0 1,088
INTUIT COM 461202103 10,761 21,954 SH   DFND 2 21,904 0 50
INTUIT COM 461202103 10,761 21,954 SH   OTR 2 21,904 0 50
INTUIT COM 461202103 6,163 12,574 SH   DFND 3 12,574 0 0
INTUIT COM 461202103 759 1,548 SH   DFND 3 1,548 0 0
INTUIT COM 461202103 759 1,548 SH   OTR 3 1,548 0 0
INTUIT COM 461202103 492 1,003 SH   DFND 4 1,003 0 0
INVACARE CORP COM 461203101 18 2,272 SH   DFND 2 2,272 0 0
INVACARE CORP COM 461203101 0 56 SH   DFND 2 18 0 38
INVACARE CORP COM 461203101 0 56 SH   OTR 2 18 0 38
INVACARE CORP COM 461203101 4 506 SH   DFND 4 506 0 0
INTRUSION INC COM NEW 46121E205 35 2,300 SH   DFND 2 2,300 0 0
INTRUSION INC COM NEW 46121E205 35 2,300 SH   OTR 2 2,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 8,805 SH   DFND 2 8,805 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 2,856 SH   DFND 2 2,666 0 190
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 2,856 SH   OTR 2 2,666 0 190
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1,266 SH   DFND 4 1,266 0 0
INVESCO MUN TR COM 46131J103 2,490 181,489 SH   DFND 2 181,489 0 0
INVESCO MUN TR COM 46131J103 40 2,947 SH   DFND 2 2,947 0 0
INVESCO MUN TR COM 46131J103 40 2,947 SH   OTR 2 2,947 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 34 2,407 SH   DFND 2 2,407 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 585 42,103 SH   DFND 2 0 0 42,103
INVESCO MUN OPPORTUNITY TR COM 46132C107 189 13,900 SH   DFND 2 13,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 326 23,961 SH   DFND 2 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 326 23,961 SH   OTR 2 23,961 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 61 5,000 SH   DFND 2 5,000 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 75 5,617 SH   DFND 2 5,617 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 400 29,893 SH   DFND 2 29,893 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 400 29,893 SH   OTR 2 29,893 0 0
INVESCO BD FD COM 46132L107 47 2,272 SH   DFND 2 2,272 0 0
INVESCO BD FD COM 46132L107 47 2,272 SH   OTR 2 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10 615 SH   DFND 2 615 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 216 13,100 SH   DFND 2 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 216 13,100 SH   OTR 2 13,100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 475 35,167 SH   DFND 2 35,167 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 30 2,200 SH   DFND 2 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 30 2,200 SH   OTR 2 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 43 1,875 SH   DFND 2 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 57 760 SH   DFND 2 760 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 250 SH   DFND 2 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 250 SH   OTR 2 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 265 2,848 SH   DFND 2 2,848 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 338 SH   DFND 2 338 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 338 SH   OTR 2 338 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24,146 451,167 SH   DFND 2 450,667 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,287 154,848 SH   DFND 2 154,361 0 487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,287 154,848 SH   OTR 2 154,361 0 487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,818 33,963 SH   DFND 4 33,963 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 928 SH   DFND 4 928 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 928 SH   OTR 4 928 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 186 572 SH   DFND 2 572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38,923 800,876 SH   DFND 2 800,876 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,212 24,938 SH   DFND 2 24,938 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,212 24,938 SH   OTR 2 24,938 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,050 21,600 SH   DFND 4 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 301 1,037 SH   DFND 2 1,037 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 435 1,500 SH   DFND 2 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 435 1,500 SH   OTR 2 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 391 4,337 SH   DFND 2 4,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 62 379 SH   DFND 2 379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 79 270 SH   DFND 2 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH   DFND 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 70 SH   OTR 2 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 114 1,901 SH   DFND 2 1,901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,775 25,042 SH   DFND 2 19,692 0 5,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,461 115,843 SH   DFND 2 115,843 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,461 115,843 SH   OTR 2 115,843 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 41 587 SH   DFND 2 587 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 41 475 SH   DFND 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 41 475 SH   OTR 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 26 475 SH   DFND 2 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 26 475 SH   OTR 2 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 67 1,845 SH   DFND 2 1,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1,195 SH   DFND 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1,195 SH   OTR 2 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 162 7,845 SH   DFND 2 7,845 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30 160 SH   DFND 2 160 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77,878 485,734 SH   DFND 2 484,779 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,609 34,986 SH   DFND 2 34,986 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,609 34,986 SH   OTR 2 34,986 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 729 4,544 SH   DFND 4 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,084 13,000 SH   DFND 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,084 13,000 SH   OTR 4 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 434 22,504 SH   DFND 2 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 150 7,800 SH   DFND 2 7,800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 150 7,800 SH   OTR 2 7,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 174 1,056 SH   DFND 2 1,056 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 201 1,565 SH   DFND 2 1,565 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 201 1,565 SH   OTR 2 1,565 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 68 1,207 SH   DFND 2 1,207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32 604 SH   DFND 2 604 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,987 247,629 SH   DFND 2 247,629 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,265 73,596 SH   DFND 2 73,596 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,265 73,596 SH   OTR 2 73,596 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 72 1,620 SH   DFND 4 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 100 1,339 SH   DFND 2 1,339 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 100 1,339 SH   OTR 2 1,339 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 183 3,685 SH   DFND 2 3,685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 62 1,241 SH   DFND 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 62 1,241 SH   OTR 2 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 234 SH   DFND 2 234 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 297 3,310 SH   DFND 2 3,310 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 78 869 SH   DFND 2 869 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 182 9,440 SH   DFND 2 9,440 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 67 466 SH   DFND 2 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 67 466 SH   OTR 2 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 32 SH   DFND 2 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 182 SH   DFND 2 182 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39 735 SH   DFND 2 735 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39 735 SH   OTR 2 735 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 231 4,312 SH   DFND 2 4,312 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,418 417,312 SH   DFND 2 417,312 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,956 229,123 SH   DFND 2 229,123 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,956 229,123 SH   OTR 2 229,123 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 632 10,368 SH   DFND 4 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 131 2,979 SH   DFND 2 2,979 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36 1,457 SH   DFND 2 1,457 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 118 4,800 SH   DFND 2 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 118 4,800 SH   OTR 2 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH   DFND 2 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 10 250 SH   OTR 2 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14,855 325,131 SH   DFND 2 325,131 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 714 15,621 SH   DFND 2 15,621 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 714 15,621 SH   OTR 2 15,621 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,039 22,745 SH   DFND 4 22,745 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 353 23,074 SH   DFND 2 23,074 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,066 SH   DFND 2 2,066 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,066 SH   OTR 2 2,066 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 441 16,170 SH   DFND 2 16,170 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1,700 SH   DFND 2 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1,700 SH   OTR 2 1,700 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 15 394 SH   DFND 2 394 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,795 87,049 SH   DFND 2 87,049 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,795 87,049 SH   OTR 2 87,049 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 17 597 SH   DFND 2 597 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 99 2,500 SH   DFND 2 2,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127 3,195 SH   DFND 2 3,195 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127 3,195 SH   OTR 2 3,195 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 26 SH   DFND 2 26 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 53 1,903 SH   DFND 2 1,903 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1,344 SH   DFND 2 1,344 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1,344 SH   OTR 2 1,344 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 38 448 SH   DFND 2 448 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   DFND 2 100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   OTR 2 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 97 SH   DFND 2 97 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37 1,656 SH   DFND 2 1,656 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH   DFND 2 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH   OTR 2 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 17 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH   DFND 2 6 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH   OTR 2 6 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 94 644 SH   DFND 2 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 94 644 SH   OTR 2 644 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 48 645 SH   DFND 2 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,334 37,327 SH   DFND 2 37,327 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 820 9,175 SH   DFND 2 9,175 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 820 9,175 SH   OTR 2 9,175 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27,499 828,771 SH   DFND 2 828,452 0 319
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,384 192,410 SH   DFND 2 182,292 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,384 192,410 SH   OTR 2 182,292 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 92 2,767 SH   DFND 4 2,767 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 71 2,291 SH   DFND 2 2,291 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50 1,900 SH   DFND 2 1,900 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,417 41,802 SH   DFND 2 41,802 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 119 2,538 SH   DFND 2 2,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3 123 SH   DFND 2 123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20 951 SH   OTR 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH   DFND 2 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 951 SH   OTR 2 951 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10 100 SH   DFND 2 100 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH   DFND 2 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH   OTR 2 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 29 1,548 SH   DFND 2 1,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 29 1,548 SH   OTR 2 1,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 76 5,900 SH   DFND 2 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 76 5,900 SH   OTR 2 5,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 121 8,496 SH   DFND 2 8,496 0 0
INVESTORS BANCORP INC NEW COM 46146L101 77 5,398 SH   DFND 2 775 0 4,623
INVESTORS BANCORP INC NEW COM 46146L101 77 5,398 SH   OTR 2 775 0 4,623
INVESTORS BANCORP INC NEW COM 46146L101 17 1,211 SH   DFND 4 1,211 0 0
INVITAE CORP COM 46185L103 68 2,016 SH   DFND 2 2,016 0 0
INVITAE CORP COM 46185L103 197 5,830 SH   DFND 2 0 0 5,830
INVITAE CORP COM 46185L103 197 5,830 SH   OTR 2 0 0 5,830
INVITAE CORP COM 46185L103 1 34 SH   DFND 4 34 0 0
INVITATION HOMES INC COM 46187W107 1,073 28,782 SH   DFND 2 28,782 0 0
INVITATION HOMES INC COM 46187W107 157 4,205 SH   DFND 2 4,205 0 0
INVITATION HOMES INC COM 46187W107 157 4,205 SH   OTR 2 4,205 0 0
INVITATION HOMES INC COM 46187W107 17,235 462,180 SH   DFND 3 281,470 0 180,710
INVITATION HOMES INC COM 46187W107 432 11,591 SH   DFND 3 11,591 0 0
INVITATION HOMES INC COM 46187W107 432 11,591 SH   OTR 3 11,591 0 0
IONIS PHARMACEUTICALS INC COM 462222100 66 1,652 SH   DFND 2 1,652 0 0
IONIS PHARMACEUTICALS INC COM 462222100 152 3,809 SH   DFND 2 2,309 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 152 3,809 SH   OTR 2 2,309 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 327 SH   DFND 2 327 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 156 SH   DFND 2 156 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 156 SH   OTR 2 156 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 50 SH   DFND 4 50 0 0
IQVIA HLDGS INC COM 46266C105 5,280 21,790 SH   DFND 2 21,790 0 0
IQVIA HLDGS INC COM 46266C105 952 3,930 SH   DFND 2 3,930 0 0
IQVIA HLDGS INC COM 46266C105 952 3,930 SH   OTR 2 3,930 0 0
IQVIA HLDGS INC COM 46266C105 23 93 SH   DFND 3 93 0 0
IQVIA HLDGS INC COM 46266C105 22 92 SH   DFND 4 92 0 0
IQIYI INC SPONSORED ADS 46267X108 20 1,290 SH   DFND 2 1,290 0 0
IQIYI INC SPONSORED ADS 46267X108 1 76 SH   DFND 4 76 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 162 4,061 SH   DFND 2 4,061 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 216 5,401 SH   DFND 2 5,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 216 5,401 SH   OTR 2 5,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 696 SH   DFND 3 696 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 254 SH   DFND 4 254 0 0
IROBOT CORP COM 462726100 133 1,422 SH   DFND 2 1,422 0 0
IROBOT CORP COM 462726100 72 776 SH   DFND 2 748 0 28
IROBOT CORP COM 462726100 72 776 SH   OTR 2 748 0 28
IROBOT CORP COM 462726100 19 200 SH   DFND 4 200 0 0
IRON MTN INC NEW COM 46284V101 1,173 27,724 SH   DFND 2 23,724 0 4,000
IRON MTN INC NEW COM 46284V101 1,533 36,220 SH   DFND 2 36,220 0 0
IRON MTN INC NEW COM 46284V101 1,533 36,220 SH   OTR 2 36,220 0 0
IRON MTN INC NEW COM 46284V101 7 162 SH   DFND 3 162 0 0
IRON MTN INC NEW COM 46284V101 3 66 SH   DFND 4 66 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 39 SH   DFND 2 39 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 180 13,950 SH   DFND 2 0 0 13,950
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 180 13,950 SH   OTR 2 0 0 13,950
ISHARES SILVER TR ISHARES 46428Q109 1,864 76,966 SH   DFND 2 76,966 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,037 42,815 SH   DFND 2 39,310 0 3,505
ISHARES SILVER TR ISHARES 46428Q109 1,037 42,815 SH   OTR 2 39,310 0 3,505
ISHARES GOLD TR ISHARES NEW 464285204 63,081 1,871,294 SH   DFND 2 1,871,294 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,012 119,022 SH   DFND 2 117,001 0 2,021
ISHARES GOLD TR ISHARES NEW 464285204 4,012 119,022 SH   OTR 2 117,001 0 2,021
ISHARES GOLD TR ISHARES NEW 464285204 32 962 SH   DFND 4 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 32 962 SH   OTR 4 962 0 0
ISHARES INC MSCI AUST ETF 464286103 8 300 SH   DFND 2 300 0 0
ISHARES INC MSCI FRONTIER 464286145 5,608 168,968 SH   DFND 2 167,568 0 1,400
ISHARES INC INTL HIGH YIEL 464286210 17 310 SH   DFND 2 310 0 0
ISHARES INC JP MRG EM CRP 464286251 20 373 SH   DFND 2 373 0 0
ISHARES INC EM MKTS DIV ET 464286319 8 200 SH   DFND 2 200 0 0
ISHARES INC EM MKTS DIV ET 464286319 68 1,750 SH   DFND 2 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 68 1,750 SH   OTR 2 1,750 0 0
ISHARES INC GLB AGRIC PR E 464286350 4 100 SH   DFND 2 100 0 0
ISHARES INC GLB AGRIC PR E 464286350 4 100 SH   OTR 2 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 21 162 SH   DFND 2 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 21 162 SH   OTR 2 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,311 18,256 SH   DFND 4 18,256 0 0
ISHARES INC MSCI BRAZIL ET 464286400 8 202 SH   DFND 2 202 0 0
ISHARES INC MSCI EM ASIA E 464286426 14 155 SH   DFND 2 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 14 155 SH   OTR 2 155 0 0
ISHARES INC MSCI CDA ETF 464286509 1,472 39,504 SH   DFND 2 33,739 0 5,765
ISHARES INC MSCI CDA ETF 464286509 1,518 40,720 SH   DFND 2 40,720 0 0
ISHARES INC MSCI CDA ETF 464286509 1,518 40,720 SH   OTR 2 40,720 0 0
ISHARES INC JP MORGAN EM E 464286517 430 9,844 SH   DFND 2 9,844 0 0
ISHARES INC MSCI GBL MIN V 464286525 49 481 SH   DFND 2 481 0 0
ISHARES INC MSCI GBL MIN V 464286525 8 80 SH   DFND 2 80 0 0
ISHARES INC MSCI GBL MIN V 464286525 8 80 SH   OTR 2 80 0 0
ISHARES INC MSCI EMERG MRK 464286533 268 4,171 SH   DFND 2 4,171 0 0
ISHARES INC MSCI EMERG MRK 464286533 345 5,380 SH   DFND 2 5,380 0 0
ISHARES INC MSCI EMERG MRK 464286533 345 5,380 SH   OTR 2 5,380 0 0
ISHARES INC MSCI JAPN SMCE 464286582 28 350 SH   DFND 2 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 28 350 SH   OTR 2 350 0 0
ISHARES INC MSCI EURZONE E 464286608 4,704 95,313 SH   DFND 2 95,313 0 0
ISHARES INC MSCI EURZONE E 464286608 391 7,932 SH   DFND 2 6,932 0 1,000
ISHARES INC MSCI EURZONE E 464286608 391 7,932 SH   OTR 2 6,932 0 1,000
ISHARES INC MSCI EURZONE E 464286608 54 1,100 SH   DFND 4 1,100 0 0
ISHARES INC MSCI CHILE ETF 464286640 1 46 SH   DFND 2 46 0 0
ISHARES INC MSCI PAC JP ET 464286665 9,442 182,590 SH   DFND 2 180,972 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 3,474 67,183 SH   DFND 2 67,183 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,474 67,183 SH   OTR 2 67,183 0 0
ISHARES INC MSCI PAC JP ET 464286665 52 1,000 SH   DFND 4 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 78 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 78 1,500 SH   OTR 4 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 16 425 SH   DFND 2 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 16 425 SH   OTR 2 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 169 3,484 SH   DFND 2 3,484 0 0
ISHARES INC MSCI SWITZERLA 464286749 526 10,808 SH   DFND 2 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749 526 10,808 SH   OTR 2 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756 45 965 SH   DFND 2 965 0 0
ISHARES INC MSCI SWEDEN ET 464286756 226 4,860 SH   DFND 2 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 226 4,860 SH   OTR 2 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 299 3,210 SH   DFND 2 470 0 2,740
ISHARES INC MSCI STH KOR E 464286772 88 942 SH   DFND 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 88 942 SH   OTR 2 0 0 942
ISHARES INC MSCI STH KOR E 464286772 12 133 SH   DFND 4 133 0 0
ISHARES INC MSCI STH KOR E 464286772 12 133 SH   OTR 4 133 0 0
ISHARES INC MSCI GERMANY E 464286806 18 510 SH   DFND 2 510 0 0
ISHARES INC MSCI GERMANY E 464286806 99 2,875 SH   DFND 2 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806 99 2,875 SH   OTR 2 2,875 0 0
ISHARES INC MSCI NETHERL E 464286814 6 125 SH   DFND 2 125 0 0
ISHARES TR S&P 100 ETF 464287101 24,440 124,577 SH   DFND 2 124,577 0 0
ISHARES TR S&P 100 ETF 464287101 26,820 136,713 SH   DFND 2 136,713 0 0
ISHARES TR S&P 100 ETF 464287101 26,820 136,713 SH   OTR 2 136,713 0 0
ISHARES TR MORNINGSTAR GR 464287119 32 495 SH   DFND 2 495 0 0
ISHARES TR MORNINGSTR US 464287127 49 800 SH   DFND 2 800 0 0
ISHARES TR CORE S&P TTL S 464287150 1,339 13,560 SH   DFND 2 13,560 0 0
ISHARES TR CORE S&P TTL S 464287150 99 1,000 SH   DFND 2 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 99 1,000 SH   OTR 2 1,000 0 0
ISHARES TR SELECT DIVID E 464287168 305,114 2,616,310 SH   DFND 2 2,615,305 0 1,005
ISHARES TR SELECT DIVID E 464287168 68,325 585,875 SH   DFND 2 581,657 0 4,218
ISHARES TR SELECT DIVID E 464287168 68,325 585,875 SH   OTR 2 581,657 0 4,218
ISHARES TR SELECT DIVID E 464287168 13 110 SH   DFND 3 110 0 0
ISHARES TR SELECT DIVID E 464287168 3,586 30,748 SH   DFND 4 30,748 0 0
ISHARES TR SELECT DIVID E 464287168 304 2,609 SH   DFND 4 2,609 0 0
ISHARES TR SELECT DIVID E 464287168 304 2,609 SH   OTR 4 2,609 0 0
ISHARES TR TIPS BD ETF 464287176 179,074 1,398,906 SH   DFND 2 1,397,554 0 1,352
ISHARES TR TIPS BD ETF 464287176 26,972 210,699 SH   DFND 2 204,748 0 5,951
ISHARES TR TIPS BD ETF 464287176 26,972 210,699 SH   OTR 2 204,748 0 5,951
ISHARES TR TIPS BD ETF 464287176 835 6,523 SH   DFND 4 6,523 0 0
ISHARES TR TIPS BD ETF 464287176 118 925 SH   DFND 4 925 0 0
ISHARES TR TIPS BD ETF 464287176 118 925 SH   OTR 4 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 191 4,127 SH   DFND 2 4,127 0 0
ISHARES TR CHINA LG-CAP E 464287184 63 1,364 SH   DFND 2 1,364 0 0
ISHARES TR CHINA LG-CAP E 464287184 63 1,364 SH   OTR 2 1,364 0 0
ISHARES TR TRANS AVG ETF 464287192 6 25 SH   DFND 2 25 0 0
ISHARES TR TRANS AVG ETF 464287192 29 111 SH   DFND 2 111 0 0
ISHARES TR TRANS AVG ETF 464287192 29 111 SH   OTR 2 111 0 0
ISHARES TR CORE S&P500 ET 464287200 2,702,623 6,286,339 SH   DFND 2 6,259,846 0 26,493
ISHARES TR CORE S&P500 ET 464287200 315,182 733,117 SH   DFND 2 711,294 0 21,823
ISHARES TR CORE S&P500 ET 464287200 315,182 733,117 SH   OTR 2 711,294 0 21,823
ISHARES TR CORE S&P500 ET 464287200 10,865 25,271 SH   DFND 4 25,271 0 0
ISHARES TR CORE S&P500 ET 464287200 6,878 15,998 SH   DFND 4 15,146 0 852
ISHARES TR CORE S&P500 ET 464287200 6,878 15,998 SH   OTR 4 15,146 0 852
ISHARES TR CORE US AGGBD 464287226 302,148 2,619,854 SH   DFND 2 2,618,916 0 938
ISHARES TR CORE US AGGBD 464287226 32,225 279,413 SH   DFND 2 277,309 0 2,104
ISHARES TR CORE US AGGBD 464287226 32,225 279,413 SH   OTR 2 277,309 0 2,104
ISHARES TR CORE US AGGBD 464287226 2,049 17,770 SH   DFND 4 17,770 0 0
ISHARES TR CORE US AGGBD 464287226 496 4,300 SH   DFND 4 4,300 0 0
ISHARES TR CORE US AGGBD 464287226 496 4,300 SH   OTR 4 4,300 0 0
ISHARES TR MSCI EMG MKT E 464287234 253,610 4,598,558 SH   DFND 2 4,591,475 0 7,083
ISHARES TR MSCI EMG MKT E 464287234 45,352 822,331 SH   DFND 2 809,581 0 12,750
ISHARES TR MSCI EMG MKT E 464287234 45,352 822,331 SH   OTR 2 809,581 0 12,750
ISHARES TR MSCI EMG MKT E 464287234 1,133 20,543 SH   DFND 4 20,543 0 0
ISHARES TR MSCI EMG MKT E 464287234 399 7,237 SH   DFND 4 7,054 0 183
ISHARES TR MSCI EMG MKT E 464287234 399 7,237 SH   OTR 4 7,054 0 183
ISHARES TR IBOXX INV CP E 464287242 205,997 1,533,174 SH   DFND 2 1,533,121 0 53
ISHARES TR IBOXX INV CP E 464287242 45,621 339,544 SH   DFND 2 331,824 0 7,720
ISHARES TR IBOXX INV CP E 464287242 45,621 339,544 SH   OTR 2 331,824 0 7,720
ISHARES TR IBOXX INV CP E 464287242 956 7,117 SH   DFND 4 7,117 0 0
ISHARES TR IBOXX INV CP E 464287242 447 3,329 SH   DFND 4 3,329 0 0
ISHARES TR IBOXX INV CP E 464287242 447 3,329 SH   OTR 4 3,329 0 0
ISHARES TR GBL COMM SVC E 464287275 59 680 SH   DFND 2 680 0 0
ISHARES TR GBL COMM SVC E 464287275 59 680 SH   OTR 2 680 0 0
ISHARES TR GLOBAL TECH ET 464287291 316 936 SH   DFND 2 936 0 0
ISHARES TR GLOBAL TECH ET 464287291 151 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 151 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 298,213 4,100,275 SH   DFND 2 4,097,870 0 2,405
ISHARES TR S&P 500 GRWT E 464287309 41,427 569,606 SH   DFND 2 556,814 0 12,792
ISHARES TR S&P 500 GRWT E 464287309 41,427 569,606 SH   OTR 2 556,814 0 12,792
ISHARES TR S&P 500 GRWT E 464287309 2,747 37,772 SH   DFND 4 37,772 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,230 30,664 SH   DFND 4 30,664 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,230 30,664 SH   OTR 4 30,664 0 0
ISHARES TR GLOB HLTHCRE E 464287325 160 1,929 SH   DFND 2 1,929 0 0
ISHARES TR GLOB HLTHCRE E 464287325 349 4,200 SH   DFND 2 4,200 0 0
ISHARES TR GLOB HLTHCRE E 464287325 349 4,200 SH   OTR 2 4,200 0 0
ISHARES TR GLOBAL FINLS E 464287333 4 49 SH   DFND 2 49 0 0
ISHARES TR GLOBAL ENERG E 464287341 27 1,018 SH   DFND 2 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341 4 135 SH   DFND 2 135 0 0
ISHARES TR GLOBAL ENERG E 464287341 4 135 SH   OTR 2 135 0 0
ISHARES TR NORTH AMERN NA 464287374 2,478 81,442 SH   DFND 2 81,442 0 0
ISHARES TR NORTH AMERN NA 464287374 224 7,355 SH   DFND 2 7,355 0 0
ISHARES TR NORTH AMERN NA 464287374 224 7,355 SH   OTR 2 7,355 0 0
ISHARES TR LATN AMER 40 E 464287390 1,531 48,564 SH   DFND 2 48,564 0 0
ISHARES TR LATN AMER 40 E 464287390 471 14,956 SH   DFND 2 14,956 0 0
ISHARES TR LATN AMER 40 E 464287390 471 14,956 SH   OTR 2 14,956 0 0
ISHARES TR S&P 500 VAL ET 464287408 153,676 1,040,881 SH   DFND 2 1,040,881 0 0
ISHARES TR S&P 500 VAL ET 464287408 18,388 124,549 SH   DFND 2 123,311 0 1,238
ISHARES TR S&P 500 VAL ET 464287408 18,388 124,549 SH   OTR 2 123,311 0 1,238
ISHARES TR S&P 500 VAL ET 464287408 1,962 13,289 SH   DFND 4 13,289 0 0
ISHARES TR 20 YR TR BD ET 464287432 2,469 17,103 SH   DFND 2 17,103 0 0
ISHARES TR 20 YR TR BD ET 464287432 393 2,721 SH   DFND 2 1,731 0 990
ISHARES TR 20 YR TR BD ET 464287432 393 2,721 SH   OTR 2 1,731 0 990
ISHARES TR BARCLAYS 7 10 464287440 236,141 2,044,692 SH   DFND 2 2,039,833 0 4,859
ISHARES TR BARCLAYS 7 10 464287440 8,731 75,602 SH   DFND 2 74,339 0 1,263
ISHARES TR BARCLAYS 7 10 464287440 8,731 75,602 SH   OTR 2 74,339 0 1,263
ISHARES TR BARCLAYS 7 10 464287440 320 2,772 SH   DFND 4 2,772 0 0
ISHARES TR BARCLAYS 7 10 464287440 60 519 SH   DFND 4 519 0 0
ISHARES TR BARCLAYS 7 10 464287440 60 519 SH   OTR 4 519 0 0
ISHARES TR 1 3 YR TREAS B 464287457 85,894 996,918 SH   DFND 2 996,512 0 406
ISHARES TR 1 3 YR TREAS B 464287457 9,491 110,159 SH   DFND 2 109,566 0 593
ISHARES TR 1 3 YR TREAS B 464287457 9,491 110,159 SH   OTR 2 109,566 0 593
ISHARES TR 1 3 YR TREAS B 464287457 56 650 SH   DFND 4 650 0 0
ISHARES TR 1 3 YR TREAS B 464287457 261 3,024 SH   DFND 4 3,024 0 0
ISHARES TR 1 3 YR TREAS B 464287457 261 3,024 SH   OTR 4 3,024 0 0
ISHARES TR MSCI EAFE ETF 464287465 564,407 7,155,262 SH   DFND 2 7,150,006 0 5,256
ISHARES TR MSCI EAFE ETF 464287465 142,792 1,810,244 SH   DFND 2 1,789,539 0 20,705
ISHARES TR MSCI EAFE ETF 464287465 142,792 1,810,244 SH   OTR 2 1,789,539 0 20,705
ISHARES TR MSCI EAFE ETF 464287465 5,562 70,511 SH   DFND 4 70,511 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,759 34,979 SH   DFND 4 34,492 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,759 34,979 SH   OTR 4 34,492 0 487
ISHARES TR RUS MDCP VAL E 464287473 128,610 1,118,546 SH   DFND 2 1,118,132 0 414
ISHARES TR RUS MDCP VAL E 464287473 26,723 232,411 SH   DFND 2 230,524 0 1,887
ISHARES TR RUS MDCP VAL E 464287473 26,723 232,411 SH   OTR 2 230,524 0 1,887
ISHARES TR RUS MDCP VAL E 464287473 937 8,145 SH   DFND 4 8,145 0 0
ISHARES TR RUS MDCP VAL E 464287473 168 1,462 SH   DFND 4 1,462 0 0
ISHARES TR RUS MDCP VAL E 464287473 168 1,462 SH   OTR 4 1,462 0 0
ISHARES TR RUS MD CP GR E 464287481 260,084 2,297,562 SH   DFND 2 2,293,237 0 4,325
ISHARES TR RUS MD CP GR E 464287481 47,743 421,756 SH   DFND 2 416,324 0 5,432
ISHARES TR RUS MD CP GR E 464287481 47,743 421,756 SH   OTR 2 416,324 0 5,432
ISHARES TR RUS MD CP GR E 464287481 26 234 SH   DFND 3 234 0 0
ISHARES TR RUS MD CP GR E 464287481 6,910 61,045 SH   DFND 4 61,045 0 0
ISHARES TR RUS MD CP GR E 464287481 436 3,850 SH   DFND 4 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481 436 3,850 SH   OTR 4 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499 882,894 11,142,026 SH   DFND 2 11,139,775 0 2,251
ISHARES TR RUS MID CAP ET 464287499 190,978 2,410,122 SH   DFND 2 2,311,432 0 98,690
ISHARES TR RUS MID CAP ET 464287499 190,978 2,410,122 SH   OTR 2 2,311,432 0 98,690
ISHARES TR RUS MID CAP ET 464287499 10,999 138,808 SH   DFND 4 138,808 0 0
ISHARES TR RUS MID CAP ET 464287499 1,362 17,189 SH   DFND 4 16,655 0 534
ISHARES TR RUS MID CAP ET 464287499 1,362 17,189 SH   OTR 4 16,655 0 534
ISHARES TR CORE S&P MCP E 464287507 601,796 2,239,409 SH   DFND 2 2,228,648 0 10,761
ISHARES TR CORE S&P MCP E 464287507 76,807 285,815 SH   DFND 2 281,818 0 3,997
ISHARES TR CORE S&P MCP E 464287507 76,807 285,815 SH   OTR 2 281,818 0 3,997
ISHARES TR CORE S&P MCP E 464287507 7,770 28,914 SH   DFND 4 28,914 0 0
ISHARES TR CORE S&P MCP E 464287507 4,399 16,368 SH   DFND 4 16,368 0 0
ISHARES TR CORE S&P MCP E 464287507 4,399 16,368 SH   OTR 4 16,368 0 0
ISHARES TR EXPANDED TECH 464287515 1,984 5,086 SH   DFND 2 5,086 0 0
ISHARES TR EXPANDED TECH 464287515 293 750 SH   DFND 2 750 0 0
ISHARES TR EXPANDED TECH 464287515 293 750 SH   OTR 2 750 0 0
ISHARES TR ISHARES SEMICD 464287523 1,093 2,407 SH   DFND 2 2,407 0 0
ISHARES TR ISHARES SEMICD 464287523 744 1,637 SH   DFND 2 1,637 0 0
ISHARES TR ISHARES SEMICD 464287523 744 1,637 SH   OTR 2 1,637 0 0
ISHARES TR EXPND TEC SC E 464287549 2,576 6,377 SH   DFND 2 6,377 0 0
ISHARES TR EXPND TEC SC E 464287549 3,863 9,563 SH   DFND 2 1,413 0 8,150
ISHARES TR EXPND TEC SC E 464287549 3,863 9,563 SH   OTR 2 1,413 0 8,150
ISHARES TR ISHARES BIOTEC 464287556 50,910 311,091 SH   DFND 2 311,091 0 0
ISHARES TR ISHARES BIOTEC 464287556 13,299 81,265 SH   DFND 2 76,101 0 5,164
ISHARES TR ISHARES BIOTEC 464287556 13,299 81,265 SH   OTR 2 76,101 0 5,164
ISHARES TR ISHARES BIOTEC 464287556 584 3,568 SH   DFND 4 3,568 0 0
ISHARES TR ISHARES BIOTEC 464287556 255 1,557 SH   DFND 4 1,557 0 0
ISHARES TR ISHARES BIOTEC 464287556 255 1,557 SH   OTR 4 1,557 0 0
ISHARES TR COHEN STEER RE 464287564 7,690 117,673 SH   DFND 2 117,673 0 0
ISHARES TR COHEN STEER RE 464287564 3,614 55,300 SH   DFND 2 52,400 0 2,900
ISHARES TR COHEN STEER RE 464287564 3,614 55,300 SH   OTR 2 52,400 0 2,900
ISHARES TR COHEN STEER RE 464287564 61 930 SH   DFND 4 930 0 0
ISHARES TR COHEN STEER RE 464287564 353 5,400 SH   DFND 4 5,400 0 0
ISHARES TR COHEN STEER RE 464287564 353 5,400 SH   OTR 4 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572 62 875 SH   DFND 2 875 0 0
ISHARES TR U.S. CNSM SV E 464287580 285 3,672 SH   DFND 2 3,672 0 0
ISHARES TR RUS 1000 VAL E 464287598 250,972 1,582,222 SH   DFND 2 1,580,903 0 1,319
ISHARES TR RUS 1000 VAL E 464287598 38,525 242,878 SH   DFND 2 242,316 0 562
ISHARES TR RUS 1000 VAL E 464287598 38,525 242,878 SH   OTR 2 242,316 0 562
ISHARES TR RUS 1000 VAL E 464287598 98 617 SH   DFND 3 617 0 0
ISHARES TR RUS 1000 VAL E 464287598 1,171 7,381 SH   DFND 4 7,381 0 0
ISHARES TR RUS 1000 VAL E 464287598 300 1,893 SH   DFND 4 1,893 0 0
ISHARES TR RUS 1000 VAL E 464287598 300 1,893 SH   OTR 4 1,893 0 0
ISHARES TR S&P MC 400GR E 464287606 111,392 1,376,403 SH   DFND 2 1,375,617 0 786
ISHARES TR S&P MC 400GR E 464287606 17,172 212,180 SH   DFND 2 204,880 0 7,300
ISHARES TR S&P MC 400GR E 464287606 17,172 212,180 SH   OTR 2 204,880 0 7,300
ISHARES TR S&P MC 400GR E 464287606 2,555 31,574 SH   DFND 4 31,574 0 0
ISHARES TR S&P MC 400GR E 464287606 51 633 SH   DFND 4 633 0 0
ISHARES TR S&P MC 400GR E 464287606 51 633 SH   OTR 4 633 0 0
ISHARES TR RUS 1000 GRW E 464287614 473,786 1,745,197 SH   DFND 2 1,737,147 0 8,050
ISHARES TR RUS 1000 GRW E 464287614 106,516 392,352 SH   DFND 2 392,065 0 287
ISHARES TR RUS 1000 GRW E 464287614 106,516 392,352 SH   OTR 2 392,065 0 287
ISHARES TR RUS 1000 GRW E 464287614 410 1,509 SH   DFND 3 1,509 0 0
ISHARES TR RUS 1000 GRW E 464287614 9,624 35,451 SH   DFND 4 35,451 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,865 10,554 SH   DFND 4 10,554 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,865 10,554 SH   OTR 4 10,554 0 0
ISHARES TR RUS 1000 ETF 464287622 366,027 1,512,008 SH   DFND 2 1,507,888 0 4,120
ISHARES TR RUS 1000 ETF 464287622 65,745 271,584 SH   DFND 2 271,432 0 152
ISHARES TR RUS 1000 ETF 464287622 65,745 271,584 SH   OTR 2 271,432 0 152
ISHARES TR RUS 1000 ETF 464287622 5,161 21,320 SH   DFND 4 21,320 0 0
ISHARES TR RUS 1000 ETF 464287622 6,444 26,620 SH   DFND 4 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 6,444 26,620 SH   OTR 4 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 54,728 330,143 SH   DFND 2 330,143 0 0
ISHARES TR RUS 2000 VAL E 464287630 33,298 200,869 SH   DFND 2 198,596 0 2,273
ISHARES TR RUS 2000 VAL E 464287630 33,298 200,869 SH   OTR 2 198,596 0 2,273
ISHARES TR RUS 2000 VAL E 464287630 300 1,809 SH   DFND 4 1,809 0 0
ISHARES TR RUS 2000 VAL E 464287630 843 5,086 SH   DFND 4 4,911 0 175
ISHARES TR RUS 2000 VAL E 464287630 843 5,086 SH   OTR 4 4,911 0 175
ISHARES TR RUS 2000 GRW E 464287648 98,558 316,204 SH   DFND 2 315,874 0 330
ISHARES TR RUS 2000 GRW E 464287648 28,058 90,020 SH   DFND 2 88,755 0 1,265
ISHARES TR RUS 2000 GRW E 464287648 28,058 90,020 SH   OTR 2 88,755 0 1,265
ISHARES TR RUS 2000 GRW E 464287648 1,054 3,381 SH   DFND 4 3,381 0 0
ISHARES TR RUS 2000 GRW E 464287648 510 1,637 SH   DFND 4 1,637 0 0
ISHARES TR RUS 2000 GRW E 464287648 510 1,637 SH   OTR 4 1,637 0 0
ISHARES TR RUSSELL 2000 E 464287655 534,219 2,329,073 SH   DFND 2 2,325,414 0 3,659
ISHARES TR RUSSELL 2000 E 464287655 128,601 560,670 SH   DFND 2 547,033 0 13,637
ISHARES TR RUSSELL 2000 E 464287655 128,601 560,670 SH   OTR 2 547,033 0 13,637
ISHARES TR RUSSELL 2000 E 464287655 3,669 15,996 SH   DFND 4 15,996 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,160 9,418 SH   DFND 4 9,418 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,160 9,418 SH   OTR 4 9,418 0 0
ISHARES TR CORE S&P US VL 464287663 27,088 376,436 SH   DFND 2 376,436 0 0
ISHARES TR CORE S&P US VL 464287663 1,916 26,628 SH   DFND 2 24,475 0 2,153
ISHARES TR CORE S&P US VL 464287663 1,916 26,628 SH   OTR 2 24,475 0 2,153
ISHARES TR CORE S&P US VL 464287663 457 6,350 SH   DFND 4 6,350 0 0
ISHARES TR CORE S&P US GW 464287671 72,609 719,046 SH   DFND 2 719,046 0 0
ISHARES TR CORE S&P US GW 464287671 5,559 55,049 SH   DFND 2 55,049 0 0
ISHARES TR CORE S&P US GW 464287671 5,559 55,049 SH   OTR 2 55,049 0 0
ISHARES TR RUSSELL 3000 E 464287689 56,160 219,451 SH   DFND 2 219,287 0 164
ISHARES TR RUSSELL 3000 E 464287689 14,418 56,342 SH   DFND 2 55,215 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 14,418 56,342 SH   OTR 2 55,215 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 43 168 SH   DFND 4 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 43 168 SH   OTR 4 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,718 21,888 SH   DFND 2 21,888 0 0
ISHARES TR U.S. UTILITS E 464287697 500 6,368 SH   DFND 2 6,368 0 0
ISHARES TR U.S. UTILITS E 464287697 500 6,368 SH   OTR 2 6,368 0 0
ISHARES TR S&P MC 400VL E 464287705 54,868 520,866 SH   DFND 2 520,448 0 418
ISHARES TR S&P MC 400VL E 464287705 11,590 110,029 SH   DFND 2 106,295 0 3,734
ISHARES TR S&P MC 400VL E 464287705 11,590 110,029 SH   OTR 2 106,295 0 3,734
ISHARES TR S&P MC 400VL E 464287705 1,030 9,782 SH   DFND 4 9,782 0 0
ISHARES TR S&P MC 400VL E 464287705 19 182 SH   DFND 4 182 0 0
ISHARES TR S&P MC 400VL E 464287705 19 182 SH   OTR 4 182 0 0
ISHARES TR US TELECOM ETF 464287713 1,203 36,221 SH   DFND 2 36,221 0 0
ISHARES TR US TELECOM ETF 464287713 381 11,473 SH   DFND 2 11,473 0 0
ISHARES TR US TELECOM ETF 464287713 381 11,473 SH   OTR 2 11,473 0 0
ISHARES TR U.S. TECH ETF 464287721 24,557 247,057 SH   DFND 2 247,057 0 0
ISHARES TR U.S. TECH ETF 464287721 11,886 119,577 SH   DFND 2 118,377 0 1,200
ISHARES TR U.S. TECH ETF 464287721 11,886 119,577 SH   OTR 2 118,377 0 1,200
ISHARES TR U.S. REAL ES E 464287739 11,102 108,907 SH   DFND 2 108,907 0 0
ISHARES TR U.S. REAL ES E 464287739 20,750 203,547 SH   DFND 2 202,783 0 764
ISHARES TR U.S. REAL ES E 464287739 20,750 203,547 SH   OTR 2 202,783 0 764
ISHARES TR U.S. REAL ES E 464287739 365 3,585 SH   DFND 4 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739 365 3,585 SH   OTR 4 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754 225 2,026 SH   DFND 2 2,026 0 0
ISHARES TR US INDUSTRIALS 464287754 137 1,234 SH   DFND 2 1,234 0 0
ISHARES TR US INDUSTRIALS 464287754 137 1,234 SH   OTR 2 1,234 0 0
ISHARES TR US HLTHCARE ET 464287762 1,805 6,614 SH   DFND 2 6,614 0 0
ISHARES TR US HLTHCARE ET 464287762 754 2,763 SH   DFND 2 2,763 0 0
ISHARES TR US HLTHCARE ET 464287762 754 2,763 SH   OTR 2 2,763 0 0
ISHARES TR U.S. FIN SVC E 464287770 297 1,604 SH   DFND 2 1,604 0 0
ISHARES TR U.S. FIN SVC E 464287770 35 188 SH   DFND 2 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 35 188 SH   OTR 2 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,459 18,005 SH   DFND 2 18,005 0 0
ISHARES TR U.S. FINLS ETF 464287788 99 1,219 SH   DFND 2 619 0 600
ISHARES TR U.S. FINLS ETF 464287788 99 1,219 SH   OTR 2 619 0 600
ISHARES TR U.S. FINLS ETF 464287788 42 520 SH   DFND 4 520 0 0
ISHARES TR U.S. FINLS ETF 464287788 42 520 SH   OTR 4 520 0 0
ISHARES TR U.S. ENERGY ET 464287796 61 2,099 SH   DFND 2 2,099 0 0
ISHARES TR CORE S&P SCP E 464287804 735,792 6,512,582 SH   DFND 2 6,489,504 0 23,078
ISHARES TR CORE S&P SCP E 464287804 94,561 836,975 SH   DFND 2 829,846 0 7,129
ISHARES TR CORE S&P SCP E 464287804 94,561 836,975 SH   OTR 2 829,846 0 7,129
ISHARES TR CORE S&P SCP E 464287804 7,585 67,140 SH   DFND 4 67,140 0 0
ISHARES TR CORE S&P SCP E 464287804 2,983 26,406 SH   DFND 4 26,406 0 0
ISHARES TR CORE S&P SCP E 464287804 2,983 26,406 SH   OTR 4 26,406 0 0
ISHARES TR U.S. CNSM GD E 464287812 73 395 SH   DFND 2 395 0 0
ISHARES TR U.S. CNSM GD E 464287812 61 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 61 332 SH   OTR 2 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 19 144 SH   DFND 2 144 0 0
ISHARES TR U.S. BAS MTL E 464287838 37 282 SH   DFND 2 282 0 0
ISHARES TR U.S. BAS MTL E 464287838 37 282 SH   OTR 2 282 0 0
ISHARES TR DOW JONES US E 464287846 9,324 86,358 SH   DFND 2 86,358 0 0
ISHARES TR DOW JONES US E 464287846 5,035 46,631 SH   DFND 2 46,631 0 0
ISHARES TR DOW JONES US E 464287846 5,035 46,631 SH   OTR 2 46,631 0 0
ISHARES TR EUROPE ETF 464287861 1,568 29,424 SH   DFND 2 29,424 0 0
ISHARES TR EUROPE ETF 464287861 358 6,723 SH   DFND 2 6,723 0 0
ISHARES TR EUROPE ETF 464287861 358 6,723 SH   OTR 2 6,723 0 0
ISHARES TR EUROPE ETF 464287861 240 4,500 SH   DFND 4 4,500 0 0
ISHARES TR EUROPE ETF 464287861 53 987 SH   DFND 4 658 0 329
ISHARES TR EUROPE ETF 464287861 53 987 SH   OTR 4 658 0 329
ISHARES TR SP SMCP600VL E 464287879 52,590 498,818 SH   DFND 2 498,520 0 298
ISHARES TR SP SMCP600VL E 464287879 9,592 90,984 SH   DFND 2 90,356 0 628
ISHARES TR SP SMCP600VL E 464287879 9,592 90,984 SH   OTR 2 90,356 0 628
ISHARES TR SP SMCP600VL E 464287879 1,771 16,798 SH   DFND 4 16,798 0 0
ISHARES TR SP SMCP600VL E 464287879 63 600 SH   DFND 4 600 0 0
ISHARES TR SP SMCP600VL E 464287879 63 600 SH   OTR 4 600 0 0
ISHARES TR S&P SML 600 GW 464287887 151,556 1,142,696 SH   DFND 2 1,142,430 0 266
ISHARES TR S&P SML 600 GW 464287887 14,981 112,953 SH   DFND 2 112,163 0 790
ISHARES TR S&P SML 600 GW 464287887 14,981 112,953 SH   OTR 2 112,163 0 790
ISHARES TR S&P SML 600 GW 464287887 1,733 13,069 SH   DFND 4 13,069 0 0
ISHARES TR S&P SML 600 GW 464287887 88 660 SH   DFND 4 660 0 0
ISHARES TR S&P SML 600 GW 464287887 88 660 SH   OTR 4 660 0 0
ISHARES TR SHRT NAT MUN E 464288158 817 7,581 SH   DFND 2 7,581 0 0
ISHARES TR SHRT NAT MUN E 464288158 46 425 SH   DFND 2 425 0 0
ISHARES TR SHRT NAT MUN E 464288158 46 425 SH   OTR 2 425 0 0
ISHARES TR AGENCY BOND ET 464288166 9,484 80,115 SH   DFND 2 80,115 0 0
ISHARES TR AGENCY BOND ET 464288166 494 4,173 SH   DFND 2 4,173 0 0
ISHARES TR AGENCY BOND ET 464288166 494 4,173 SH   OTR 2 4,173 0 0
ISHARES TR MSCI AC ASIA E 464288182 5,127 54,256 SH   DFND 2 54,256 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,451 15,357 SH   DFND 2 15,357 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,451 15,357 SH   OTR 2 15,357 0 0
ISHARES TR GL CLEAN ENE E 464288224 1,159 49,401 SH   DFND 2 49,401 0 0
ISHARES TR GL CLEAN ENE E 464288224 569 24,252 SH   DFND 2 24,252 0 0
ISHARES TR GL CLEAN ENE E 464288224 569 24,252 SH   OTR 2 24,252 0 0
ISHARES TR MSCI ACWI EX U 464288240 177 3,083 SH   DFND 2 3,083 0 0
ISHARES TR MSCI ACWI ETF 464288257 56,123 554,630 SH   DFND 2 553,666 0 964
ISHARES TR MSCI ACWI ETF 464288257 1,375 13,588 SH   DFND 2 13,588 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,375 13,588 SH   OTR 2 13,588 0 0
ISHARES TR EAFE SML CP ET 464288273 91,123 1,228,737 SH   DFND 2 1,226,047 0 2,690
ISHARES TR EAFE SML CP ET 464288273 9,697 130,754 SH   DFND 2 129,303 0 1,451
ISHARES TR EAFE SML CP ET 464288273 9,697 130,754 SH   OTR 2 129,303 0 1,451
ISHARES TR EAFE SML CP ET 464288273 196 2,637 SH   DFND 4 2,637 0 0
ISHARES TR EAFE SML CP ET 464288273 241 3,252 SH   DFND 4 3,252 0 0
ISHARES TR EAFE SML CP ET 464288273 241 3,252 SH   OTR 4 3,252 0 0
ISHARES TR JPMORGAN USD E 464288281 61,548 547,286 SH   DFND 2 547,101 0 185
ISHARES TR JPMORGAN USD E 464288281 4,340 38,589 SH   DFND 2 35,101 0 3,488
ISHARES TR JPMORGAN USD E 464288281 4,340 38,589 SH   OTR 2 35,101 0 3,488
ISHARES TR JPMORGAN USD E 464288281 81 717 SH   DFND 4 717 0 0
ISHARES TR JPMORGAN USD E 464288281 27 239 SH   DFND 4 239 0 0
ISHARES TR JPMORGAN USD E 464288281 27 239 SH   OTR 4 239 0 0
ISHARES TR MRGSTR MD CP G 464288307 200 2,904 SH   DFND 2 2,904 0 0
ISHARES TR GLB INFRASTR E 464288372 67,921 1,496,714 SH   DFND 2 1,494,989 0 1,725
ISHARES TR GLB INFRASTR E 464288372 8,432 185,812 SH   DFND 2 185,812 0 0
ISHARES TR GLB INFRASTR E 464288372 8,432 185,812 SH   OTR 2 185,812 0 0
ISHARES TR GLB INFRASTR E 464288372 744 16,404 SH   DFND 4 16,404 0 0
ISHARES TR GLB INFRASTR E 464288372 175 3,856 SH   DFND 4 3,856 0 0
ISHARES TR GLB INFRASTR E 464288372 175 3,856 SH   OTR 4 3,856 0 0
ISHARES TR NATIONAL MUN E 464288414 434,153 3,704,377 SH   DFND 2 3,702,208 0 2,169
ISHARES TR NATIONAL MUN E 464288414 91,273 778,781 SH   DFND 2 766,280 0 12,501
ISHARES TR NATIONAL MUN E 464288414 91,273 778,781 SH   OTR 2 766,280 0 12,501
ISHARES TR NATIONAL MUN E 464288414 5,561 47,453 SH   DFND 4 47,453 0 0
ISHARES TR NATIONAL MUN E 464288414 888 7,578 SH   DFND 4 7,578 0 0
ISHARES TR NATIONAL MUN E 464288414 888 7,578 SH   OTR 4 7,578 0 0
ISHARES TR ASIA 50 ETF 464288430 232 2,535 SH   DFND 2 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 845 26,082 SH   DFND 2 26,082 0 0
ISHARES TR INTL SEL DIV E 464288448 206 6,373 SH   DFND 2 6,373 0 0
ISHARES TR INTL SEL DIV E 464288448 206 6,373 SH   OTR 2 6,373 0 0
ISHARES TR MRGSTR SM CP E 464288505 235 4,000 SH   DFND 2 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 235 4,000 SH   OTR 2 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 3,795 43,108 SH   DFND 2 43,108 0 0
ISHARES TR IBOXX HI YD ET 464288513 69 789 SH   DFND 2 789 0 0
ISHARES TR IBOXX HI YD ET 464288513 69 789 SH   OTR 2 789 0 0
ISHARES TR CRE U S REIT E 464288521 114 1,949 SH   DFND 2 1,949 0 0
ISHARES TR MSCI KLD400 SO 464288570 750 9,059 SH   DFND 2 9,059 0 0
ISHARES TR MSCI KLD400 SO 464288570 683 8,247 SH   DFND 2 8,247 0 0
ISHARES TR MSCI KLD400 SO 464288570 683 8,247 SH   OTR 2 8,247 0 0
ISHARES TR MBS ETF 464288588 12,717 117,496 SH   DFND 2 117,496 0 0
ISHARES TR MBS ETF 464288588 1,400 12,939 SH   DFND 2 11,968 0 971
ISHARES TR MBS ETF 464288588 1,400 12,939 SH   OTR 2 11,968 0 971
ISHARES TR MBS ETF 464288588 287 2,650 SH   DFND 4 2,650 0 0
ISHARES TR MRGSTR SM CP G 464288604 109 2,100 SH   DFND 2 2,100 0 0
ISHARES TR INTRM GOV CR E 464288612 46,686 403,785 SH   DFND 2 401,802 0 1,983
ISHARES TR INTRM GOV CR E 464288612 1,905 16,473 SH   DFND 2 14,861 0 1,612
ISHARES TR INTRM GOV CR E 464288612 1,905 16,473 SH   OTR 2 14,861 0 1,612
ISHARES TR USD INV GRDE E 464288620 521 8,597 SH   DFND 2 8,597 0 0
ISHARES TR ISHS 5-10YR IN 464288638 113,268 1,871,585 SH   DFND 2 1,869,102 0 2,483
ISHARES TR ISHS 5-10YR IN 464288638 14,529 240,062 SH   DFND 2 219,758 0 20,304
ISHARES TR ISHS 5-10YR IN 464288638 14,529 240,062 SH   OTR 2 219,758 0 20,304
ISHARES TR ISHS 5-10YR IN 464288638 1,667 27,544 SH   DFND 4 27,544 0 0
ISHARES TR ISHS 5-10YR IN 464288638 1,091 18,026 SH   DFND 4 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638 1,091 18,026 SH   OTR 4 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646 210,183 3,834,765 SH   DFND 2 3,821,892 0 12,873
ISHARES TR ISHS 1-5YR INV 464288646 31,491 574,540 SH   DFND 2 565,550 0 8,990
ISHARES TR ISHS 1-5YR INV 464288646 31,491 574,540 SH   OTR 2 565,550 0 8,990
ISHARES TR ISHS 1-5YR INV 464288646 2,085 38,039 SH   DFND 4 38,039 0 0
ISHARES TR ISHS 1-5YR INV 464288646 139 2,542 SH   DFND 4 2,542 0 0
ISHARES TR ISHS 1-5YR INV 464288646 139 2,542 SH   OTR 4 2,542 0 0
ISHARES TR 10-20 YR TRS E 464288653 1 4 SH   DFND 2 4 0 0
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   DFND 2 0 0 30
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   OTR 2 0 0 30
ISHARES TR 3 7 YR TREAS B 464288661 28,264 216,535 SH   DFND 2 216,535 0 0
ISHARES TR 3 7 YR TREAS B 464288661 4,291 32,875 SH   DFND 2 31,350 0 1,525
ISHARES TR 3 7 YR TREAS B 464288661 4,291 32,875 SH   OTR 2 31,350 0 1,525
ISHARES TR 3 7 YR TREAS B 464288661 43 326 SH   DFND 4 326 0 0
ISHARES TR SHORT TREAS BD 464288679 251 2,274 SH   DFND 2 2,274 0 0
ISHARES TR SHORT TREAS BD 464288679 331 3,000 SH   DFND 2 0 0 3,000
ISHARES TR SHORT TREAS BD 464288679 331 3,000 SH   OTR 2 0 0 3,000
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   DFND 4 325 0 0
ISHARES TR SHORT TREAS BD 464288679 36 325 SH   OTR 4 325 0 0
ISHARES TR PFD AND INCM S 464288687 1,322 33,618 SH   DFND 2 33,618 0 0
ISHARES TR PFD AND INCM S 464288687 1,050 26,692 SH   DFND 2 26,692 0 0
ISHARES TR PFD AND INCM S 464288687 1,050 26,692 SH   OTR 2 26,692 0 0
ISHARES TR GLOB UTILITS E 464288711 61 1,021 SH   DFND 2 1,021 0 0
ISHARES TR GLB CNS DISC E 464288745 17 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 61 878 SH   DFND 2 878 0 0
ISHARES TR US AER DEF ETF 464288760 265 2,416 SH   DFND 2 2,416 0 0
ISHARES TR US AER DEF ETF 464288760 16 150 SH   DFND 2 150 0 0
ISHARES TR US AER DEF ETF 464288760 16 150 SH   OTR 2 150 0 0
ISHARES TR US REGNL BKS E 464288778 105 1,825 SH   DFND 2 1,825 0 0
ISHARES TR MSCI USA ESG S 464288802 34,283 358,839 SH   DFND 2 358,839 0 0
ISHARES TR MSCI USA ESG S 464288802 20,500 214,567 SH   DFND 2 192,713 0 21,854
ISHARES TR MSCI USA ESG S 464288802 20,500 214,567 SH   OTR 2 192,713 0 21,854
ISHARES TR MSCI USA ESG S 464288802 593 6,204 SH   DFND 4 6,204 0 0
ISHARES TR MSCI USA ESG S 464288802 593 6,204 SH   OTR 4 6,204 0 0
ISHARES TR U.S. MED DVC E 464288810 650 1,799 SH   DFND 2 1,799 0 0
ISHARES TR U.S. MED DVC E 464288810 2,345 6,494 SH   DFND 2 6,494 0 0
ISHARES TR U.S. MED DVC E 464288810 2,345 6,494 SH   OTR 2 6,494 0 0
ISHARES TR US HLTHCR PR E 464288828 223 838 SH   DFND 2 838 0 0
ISHARES TR U.S. PHARMA ET 464288836 48 258 SH   DFND 2 258 0 0
ISHARES TR MICRO-CAP ETF 464288869 250 1,639 SH   DFND 2 1,639 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 19 SH   DFND 2 19 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 19 SH   OTR 2 19 0 0
ISHARES TR EAFE VALUE ETF 464288877 54,744 1,057,652 SH   DFND 2 1,052,831 0 4,821
ISHARES TR EAFE VALUE ETF 464288877 9,201 177,755 SH   DFND 2 175,124 0 2,631
ISHARES TR EAFE VALUE ETF 464288877 9,201 177,755 SH   OTR 2 175,124 0 2,631
ISHARES TR EAFE VALUE ETF 464288877 242 4,668 SH   DFND 4 4,668 0 0
ISHARES TR EAFE VALUE ETF 464288877 126 2,436 SH   DFND 4 2,436 0 0
ISHARES TR EAFE VALUE ETF 464288877 126 2,436 SH   OTR 4 2,436 0 0
ISHARES TR EAFE GRWTH ETF 464288885 97,551 909,314 SH   DFND 2 904,998 0 4,316
ISHARES TR EAFE GRWTH ETF 464288885 18,644 173,788 SH   DFND 2 167,916 0 5,872
ISHARES TR EAFE GRWTH ETF 464288885 18,644 173,788 SH   OTR 2 167,916 0 5,872
ISHARES TR EAFE GRWTH ETF 464288885 723 6,743 SH   DFND 4 6,743 0 0
ISHARES TR EAFE GRWTH ETF 464288885 716 6,670 SH   DFND 4 6,670 0 0
ISHARES TR EAFE GRWTH ETF 464288885 716 6,670 SH   OTR 4 6,670 0 0
ISHARES TR MSCI EURO FL E 464289180 138 7,042 SH   DFND 2 7,042 0 0
ISHARES TR RUS TP200 VL E 464289420 159 2,389 SH   DFND 2 2,389 0 0
ISHARES TR RUS TP200 GR E 464289438 347 2,306 SH   DFND 2 2,306 0 0
ISHARES TR 10+ YR INVST G 464289511 56 798 SH   DFND 2 798 0 0
ISHARES TR 10+ YR INVST G 464289511 2 30 SH   DFND 2 30 0 0
ISHARES TR 10+ YR INVST G 464289511 2 30 SH   OTR 2 30 0 0
ISHARES TR INDIA 50 ETF 464289529 55 1,173 SH   DFND 2 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH   DFND 2 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 18 330 SH   OTR 2 330 0 0
ISHARES TR US TREAS BD ET 46429B267 207 7,789 SH   DFND 2 7,789 0 0
ISHARES TR US TREAS BD ET 46429B267 148 5,565 SH   DFND 2 5,565 0 0
ISHARES TR US TREAS BD ET 46429B267 148 5,565 SH   OTR 2 5,565 0 0
ISHARES TR MSCI INDONIA E 46429B309 61 3,000 SH   DFND 2 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 61 3,000 SH   OTR 2 3,000 0 0
ISHARES TR CMBS ETF 46429B366 4 67 SH   DFND 2 67 0 0
ISHARES TR MSCI INDIA ETF 46429B598 54 1,227 SH   DFND 2 1,227 0 0
ISHARES TR MSCI INDIA ETF 46429B598 133 3,000 SH   DFND 2 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 133 3,000 SH   OTR 2 3,000 0 0
ISHARES TR MSCI POLAND ET 46429B606 3 150 SH   DFND 2 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 3 150 SH   OTR 2 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 98 1,800 SH   DFND 2 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 98 1,800 SH   OTR 2 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 98,837 1,944,839 SH   DFND 2 1,943,870 0 969
ISHARES TR FLTG RATE NT E 46429B655 5,833 114,780 SH   DFND 2 113,955 0 825
ISHARES TR FLTG RATE NT E 46429B655 5,833 114,780 SH   OTR 2 113,955 0 825
ISHARES TR FLTG RATE NT E 46429B655 1,248 24,565 SH   DFND 4 24,565 0 0
ISHARES TR FLTG RATE NT E 46429B655 510 10,039 SH   DFND 4 10,039 0 0
ISHARES TR FLTG RATE NT E 46429B655 510 10,039 SH   OTR 4 10,039 0 0
ISHARES TR CORE HIGH DV E 46429B663 1,466 15,190 SH   DFND 2 15,190 0 0
ISHARES TR CORE HIGH DV E 46429B663 33 344 SH   DFND 2 344 0 0
ISHARES TR CORE HIGH DV E 46429B663 33 344 SH   OTR 2 344 0 0
ISHARES TR MSCI EAFE MIN 46429B689 162 2,142 SH   DFND 2 2,142 0 0
ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH   DFND 2 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH   OTR 2 408 0 0
ISHARES TR MSCI USA MIN V 46429B697 196,962 2,675,753 SH   DFND 2 2,674,529 0 1,224
ISHARES TR MSCI USA MIN V 46429B697 40,719 553,177 SH   DFND 2 552,902 0 275
ISHARES TR MSCI USA MIN V 46429B697 40,719 553,177 SH   OTR 2 552,902 0 275
ISHARES TR MSCI USA MIN V 46429B697 12,758 173,324 SH   DFND 4 173,324 0 0
ISHARES TR MSCI USA MIN V 46429B697 195 2,647 SH   DFND 4 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697 195 2,647 SH   OTR 4 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 461 4,336 SH   DFND 2 4,336 0 0
ISHARES U S ETF TR BLACKROCK ST M 46431W507 12 246 SH   DFND 2 246 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH   DFND 2 260 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 11 260 SH   OTR 2 260 0 0
ISHARES U S ETF TR GSCI CMDTY STG 46431W853 2 60 SH   DFND 2 60 0 0
ISHARES TR MSCI USA QLT F 46432F339 253,995 1,911,602 SH   DFND 2 1,911,189 0 413
ISHARES TR MSCI USA QLT F 46432F339 28,073 211,281 SH   DFND 2 210,383 0 898
ISHARES TR MSCI USA QLT F 46432F339 28,073 211,281 SH   OTR 2 210,383 0 898
ISHARES TR MSCI USA QLT F 46432F339 9,806 73,805 SH   DFND 4 73,805 0 0
ISHARES TR MSCI USA QLT F 46432F339 685 5,158 SH   DFND 4 5,158 0 0
ISHARES TR MSCI USA QLT F 46432F339 685 5,158 SH   OTR 4 5,158 0 0
ISHARES TR MSCI USA SZE F 46432F370 4,727 36,525 SH   DFND 2 36,525 0 0
ISHARES TR MSCI USA SZE F 46432F370 532 4,112 SH   DFND 2 4,112 0 0
ISHARES TR MSCI USA SZE F 46432F370 532 4,112 SH   OTR 2 4,112 0 0
ISHARES TR MSCI USA VALUE 46432F388 86,027 818,837 SH   DFND 2 818,837 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,417 80,118 SH   DFND 2 80,018 0 100
ISHARES TR MSCI USA VALUE 46432F388 8,417 80,118 SH   OTR 2 80,018 0 100
ISHARES TR MSCI USA VALUE 46432F388 772 7,344 SH   DFND 4 7,344 0 0
ISHARES TR MSCI USA VALUE 46432F388 44 420 SH   DFND 4 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 44 420 SH   OTR 4 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 131,380 757,539 SH   DFND 2 757,360 0 179
ISHARES TR MSCI USA MMENT 46432F396 14,481 83,498 SH   DFND 2 75,006 0 8,492
ISHARES TR MSCI USA MMENT 46432F396 14,481 83,498 SH   OTR 2 75,006 0 8,492
ISHARES TR MSCI USA MMENT 46432F396 5,422 31,263 SH   DFND 4 31,263 0 0
ISHARES TR CORE MSCI TOTA 46432F834 1,070 14,599 SH   DFND 2 14,599 0 0
ISHARES TR CORE MSCI TOTA 46432F834 110 1,494 SH   DFND 2 1,494 0 0
ISHARES TR CORE MSCI TOTA 46432F834 110 1,494 SH   OTR 2 1,494 0 0
ISHARES TR CORE MSCI EAFE 46432F842 948,072 12,664,594 SH   DFND 2 12,638,081 0 26,513
ISHARES TR CORE MSCI EAFE 46432F842 97,649 1,304,424 SH   DFND 2 1,275,777 0 28,647
ISHARES TR CORE MSCI EAFE 46432F842 97,649 1,304,424 SH   OTR 2 1,275,777 0 28,647
ISHARES TR CORE MSCI EAFE 46432F842 15,994 213,648 SH   DFND 4 213,648 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,508 20,142 SH   DFND 4 19,666 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,508 20,142 SH   OTR 4 19,666 0 476
ISHARES TR CORE 1 5 YR US 46432F859 100 1,957 SH   DFND 2 1,957 0 0
ISHARES TR CORE 1 5 YR US 46432F859 58 1,139 SH   DFND 2 1,139 0 0
ISHARES TR CORE 1 5 YR US 46432F859 58 1,139 SH   OTR 2 1,139 0 0
ISHARES INC CORE MSCI EMKT 46434G103 377,992 5,642,509 SH   DFND 2 5,626,388 0 16,121
ISHARES INC CORE MSCI EMKT 46434G103 90,829 1,355,857 SH   DFND 2 1,333,794 0 22,063
ISHARES INC CORE MSCI EMKT 46434G103 90,829 1,355,857 SH   OTR 2 1,333,794 0 22,063
ISHARES INC CORE MSCI EMKT 46434G103 5,999 89,558 SH   DFND 4 89,558 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,820 27,171 SH   DFND 4 27,171 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,820 27,171 SH   OTR 4 27,171 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,164 50,723 SH   DFND 2 50,723 0 0
ISHARES INC MSCI EMRG CHN 46434G764 13 210 SH   DFND 2 210 0 0
ISHARES INC MSCI EMRG CHN 46434G764 13 210 SH   OTR 2 210 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 2 24 SH   DFND 2 24 0 0
ISHARES INC MSCI SINGPOR E 46434G780 31 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780 56 2,389 SH   DFND 2 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 56 2,389 SH   OTR 2 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 1 30 SH   DFND 2 30 0 0
ISHARES INC MSCI MLY ETF N 46434G814 77 3,000 SH   DFND 2 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 77 3,000 SH   OTR 2 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 2,839 42,033 SH   DFND 2 41,263 0 770
ISHARES INC MSCI JPN ETF N 46434G822 1,014 15,011 SH   DFND 2 15,011 0 0
ISHARES INC MSCI JPN ETF N 46434G822 1,014 15,011 SH   OTR 2 15,011 0 0
ISHARES INC MSCI JPN ETF N 46434G822 198 2,934 SH   DFND 4 2,934 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3 98 SH   DFND 2 98 0 0
ISHARES INC MSCI ITALY ETF 46434G830 23 700 SH   DFND 2 700 0 0
ISHARES INC MSCI ITALY ETF 46434G830 23 700 SH   OTR 2 700 0 0
ISHARES INC MSCI GBL ETF N 46434G848 165 3,660 SH   DFND 2 3,660 0 0
ISHARES INC MSCI GBL GOLD 46434G855 24 850 SH   DFND 2 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 24,769 548,592 SH   DFND 2 548,592 0 0
ISHARES INC ESG AWR MSCI E 46434G863 3,369 74,612 SH   DFND 2 74,612 0 0
ISHARES INC ESG AWR MSCI E 46434G863 3,369 74,612 SH   OTR 2 74,612 0 0
ISHARES INC ESG AWR MSCI E 46434G863 150 3,325 SH   DFND 4 3,325 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 406 15,580 SH   DFND 2 15,580 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 396 15,577 SH   DFND 2 15,577 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 354 13,125 SH   DFND 2 13,125 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 355 13,450 SH   DFND 2 13,450 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 684 27,608 SH   DFND 2 27,608 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 297 12,000 SH   DFND 2 12,000 0 0
ISHARES TR IBONDS DEC21 E 46434VBK5 297 12,000 SH   OTR 2 12,000 0 0
ISHARES TR EXPONENTIAL TE 46434V381 114 1,797 SH   DFND 2 1,797 0 0
ISHARES TR EXPONENTIAL TE 46434V381 46 725 SH   DFND 2 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381 46 725 SH   OTR 2 725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10 215 SH   DFND 2 215 0 0
ISHARES TR CORE TOTAL USD 46434V613 22 418 SH   DFND 2 418 0 0
ISHARES TR CORE DIV GRWTH 46434V621 241,310 4,791,692 SH   DFND 2 4,786,979 0 4,713
ISHARES TR CORE DIV GRWTH 46434V621 35,116 697,306 SH   DFND 2 658,207 0 39,099
ISHARES TR CORE DIV GRWTH 46434V621 35,116 697,306 SH   OTR 2 658,207 0 39,099
ISHARES TR CORE DIV GRWTH 46434V621 1,602 31,807 SH   DFND 4 31,807 0 0
ISHARES TR CORE DIV GRWTH 46434V621 528 10,486 SH   DFND 4 10,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621 528 10,486 SH   OTR 4 10,486 0 0
ISHARES TR CORE MSCI EURO 46434V738 632 11,030 SH   DFND 2 8,780 0 2,250
ISHARES TR CORE MSCI EURO 46434V738 673 11,750 SH   DFND 4 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 147 4,250 SH   DFND 2 4,250 0 0
ISHARES TR BLACKROCK ULTR 46434V878 135 2,682 SH   DFND 2 2,682 0 0
ISHARES TR BLACKROCK ULTR 46434V878 135 2,682 SH   OTR 2 2,682 0 0
ISHARES TR ESG AWRE 1 5 Y 46435G243 2 58 SH   DFND 2 58 0 0
ISHARES TR MSCI UK ETF NE 46435G334 84 2,558 SH   DFND 2 2,558 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7 200 SH   DFND 2 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7 200 SH   OTR 2 200 0 0
ISHARES TR MORTGE REL ETF 46435G342 58 1,563 SH   DFND 2 1,563 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6 117 SH   DFND 2 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425 76 775 SH   DFND 2 775 0 0
ISHARES TR MSCI USA SMCP 46435G433 17 439 SH   DFND 2 439 0 0
ISHARES TR ESG AW MSCI EA 46435G516 22,704 287,288 SH   DFND 2 287,288 0 0
ISHARES TR ESG AW MSCI EA 46435G516 7,267 91,948 SH   DFND 2 87,872 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 7,267 91,948 SH   OTR 2 87,872 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 84 1,060 SH   DFND 4 1,060 0 0
ISHARES TR MSCI GLOBAL IM 46435G532 1 13 SH   DFND 2 13 0 0
ISHARES TR CYBERSECURITY 46435U135 25 585 SH   DFND 2 585 0 0
ISHARES TR CYBERSECURITY 46435U135 19 450 SH   DFND 2 450 0 0
ISHARES TR CYBERSECURITY 46435U135 19 450 SH   OTR 2 450 0 0
ISHARES TR GENOMICS IMMUN 46435U192 35 680 SH   DFND 2 680 0 0
ISHARES TR SELF DRIVNG EV 46435U366 55 1,098 SH   DFND 2 1,098 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 54 1,200 SH   DFND 2 1,200 0 0
ISHARES TR US INFRASTRUC 46435U713 279 7,907 SH   DFND 2 7,907 0 0
ISHARES TR US INFRASTRUC 46435U713 20 565 SH   DFND 2 565 0 0
ISHARES TR US INFRASTRUC 46435U713 20 565 SH   OTR 2 565 0 0
ISHARES TR US INFRASTRUC 46435U713 42 1,200 SH   DFND 4 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 32 764 SH   DFND 2 764 0 0
ISHARES TR ESG EAFE ETF 46436E759 2 26 SH   DFND 2 26 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 1,249 207,838 SH   DFND 2 207,838 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 104 17,261 SH   DFND 2 4,657 0 12,604
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 104 17,261 SH   OTR 2 4,657 0 12,604
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6 1,061 SH   DFND 4 1,061 0 0
ITERIS INC NEW COM 46564T107 1 144 SH   DFND 2 144 0 0
ITRON INC COM 465741106 195 1,950 SH   DFND 2 1,950 0 0
ITRON INC COM 465741106 23 235 SH   DFND 2 205 0 30
ITRON INC COM 465741106 23 235 SH   OTR 2 205 0 30
ITRON INC COM 465741106 31 310 SH   DFND 4 310 0 0
JBG SMITH PPTYS COM 46590V100 32 1,024 SH   DFND 2 1,024 0 0
JBG SMITH PPTYS COM 46590V100 39 1,250 SH   DFND 2 1,250 0 0
JBG SMITH PPTYS COM 46590V100 39 1,250 SH   OTR 2 1,250 0 0
JBG SMITH PPTYS COM 46590V100 22 697 SH   DFND 3 697 0 0
JBG SMITH PPTYS COM 46590V100 2 68 SH   DFND 4 68 0 0
JOYY INC ADS REPSTG COM 46591M109 19 291 SH   DFND 2 291 0 0
JOYY INC ADS REPSTG COM 46591M109 1 9 SH   DFND 2 9 0 0
JOYY INC ADS REPSTG COM 46591M109 1 9 SH   OTR 2 9 0 0
JOYY INC ADS REPSTG COM 46591M109 1 12 SH   DFND 4 12 0 0
J & J SNACK FOODS CORP COM 466032109 505 2,894 SH   DFND 2 2,894 0 0
J & J SNACK FOODS CORP COM 466032109 20 116 SH   DFND 2 103 0 13
J & J SNACK FOODS CORP COM 466032109 20 116 SH   OTR 2 103 0 13
J & J SNACK FOODS CORP COM 466032109 23 133 SH   DFND 4 133 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 4 SH   DFND 2 4 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH   DFND 2 42 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH   OTR 2 42 0 0
JPMORGAN CHASE & CO COM 46625H100 606,911 3,901,962 SH   DFND 2 3,876,577 0 25,385
JPMORGAN CHASE & CO COM 46625H100 192,510 1,237,689 SH   DFND 2 1,173,452 0 64,237
JPMORGAN CHASE & CO COM 46625H100 192,510 1,237,689 SH   OTR 2 1,173,452 0 64,237
JPMORGAN CHASE & CO COM 46625H100 224,541 1,443,621 SH   DFND 3 1,345,864 0 97,757
JPMORGAN CHASE & CO COM 46625H100 21,014 135,106 SH   DFND 3 134,903 0 203
JPMORGAN CHASE & CO COM 46625H100 21,014 135,106 SH   OTR 3 134,903 0 203
JPMORGAN CHASE & CO COM 46625H100 9,935 63,874 SH   DFND 4 63,874 0 0
JPMORGAN CHASE & CO COM 46625H100 4,035 25,941 SH   DFND 4 25,941 0 0
JPMORGAN CHASE & CO COM 46625H100 4,035 25,941 SH   OTR 4 25,941 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 2,271 SH   DFND 2 2,271 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 4,292 SH   DFND 2 4,292 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 4,292 SH   OTR 2 4,292 0 0
JABIL INC COM 466313103 2,040 35,107 SH   DFND 2 35,107 0 0
JABIL INC COM 466313103 22 381 SH   DFND 2 381 0 0
JABIL INC COM 466313103 22 381 SH   OTR 2 381 0 0
JABIL INC COM 466313103 48 818 SH   DFND 3 818 0 0
JABIL INC COM 466313103 26 439 SH   DFND 4 439 0 0
JACK IN THE BOX INC COM 466367109 62 555 SH   DFND 2 555 0 0
JACK IN THE BOX INC COM 466367109 17 154 SH   DFND 2 154 0 0
JACK IN THE BOX INC COM 466367109 17 154 SH   OTR 2 154 0 0
JACK IN THE BOX INC COM 466367109 23 208 SH   DFND 3 208 0 0
JACK IN THE BOX INC COM 466367109 19 170 SH   DFND 4 170 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 543 9,272 SH   DFND 2 9,272 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 2,011 34,337 SH   DFND 4 34,337 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12 200 SH   DFND 2 200 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 560 9,916 SH   DFND 2 9,916 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 25 437 SH   DFND 2 437 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 25 437 SH   OTR 2 437 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 1,545 27,350 SH   DFND 4 27,350 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 431 6,657 SH   DFND 2 6,657 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 424 6,550 SH   DFND 4 6,550 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS D 46641Q233 235 4,025 SH   DFND 2 4,025 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS D 46641Q233 244 4,166 SH   DFND 4 4,166 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 30 500 SH   DFND 2 500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH   DFND 2 100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH   OTR 2 100 0 0
JACOBS ENGR GROUP INC COM 469814107 3,197 23,965 SH   DFND 2 22,265 0 1,700
JACOBS ENGR GROUP INC COM 469814107 1,040 7,796 SH   DFND 2 7,626 0 170
JACOBS ENGR GROUP INC COM 469814107 1,040 7,796 SH   OTR 2 7,626 0 170
JACOBS ENGR GROUP INC COM 469814107 9 69 SH   DFND 3 69 0 0
JACOBS ENGR GROUP INC COM 469814107 300 2,245 SH   DFND 4 2,245 0 0
JAGUAR HEALTH INC COM 47010C409 0 305 SH   DFND 2 305 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 419 12,259 SH   DFND 2 12,259 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 200 5,839 SH   DFND 2 5,839 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 200 5,839 SH   OTR 2 5,839 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 560 SH   DFND 4 560 0 0
JAMF HLDG CORP COM 47074L105 35 1,033 SH   DFND 2 1,033 0 0
JAMF HLDG CORP COM 47074L105 377 11,235 SH   DFND 2 11,235 0 0
JAMF HLDG CORP COM 47074L105 377 11,235 SH   OTR 2 11,235 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 118 8,347 SH   DFND 2 8,347 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209 64 953 SH   DFND 2 953 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 38 SH   DFND 2 38 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 122 13,545 SH   DFND 2 0 0 13,545
JD.COM INC SPON ADR CL A 47215P106 12,201 152,876 SH   DFND 2 152,876 0 0
JD.COM INC SPON ADR CL A 47215P106 496 6,216 SH   DFND 2 1,305 0 4,911
JD.COM INC SPON ADR CL A 47215P106 496 6,216 SH   OTR 2 1,305 0 4,911
JD.COM INC SPON ADR CL A 47215P106 13 167 SH   DFND 4 167 0 0
JEFFERIES FINL GROUP INC COM 47233W109 320 9,346 SH   DFND 2 9,346 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,223 35,774 SH   DFND 2 35,774 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,223 35,774 SH   OTR 2 35,774 0 0
JEFFERIES FINL GROUP INC COM 47233W109 42 1,236 SH   DFND 3 1,236 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17 500 SH   DFND 4 500 0 0
JELD-WEN HLDG INC COM 47580P103 4 139 SH   DFND 2 139 0 0
JETBLUE AWYS CORP COM 477143101 97 5,806 SH   DFND 2 5,806 0 0
JETBLUE AWYS CORP COM 477143101 17 1,018 SH   DFND 2 1,018 0 0
JETBLUE AWYS CORP COM 477143101 17 1,018 SH   OTR 2 1,018 0 0
JETBLUE AWYS CORP COM 477143101 32 1,908 SH   DFND 3 1,908 0 0
JETBLUE AWYS CORP COM 477143101 21 1,223 SH   DFND 4 1,223 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 330 SH   DFND 2 330 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 278 1,949 SH   DFND 2 1,949 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 212 SH   DFND 2 190 0 22
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 212 SH   OTR 2 190 0 22
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 194 SH   DFND 4 194 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26 500 SH   DFND 2 500 0 0
JOHNSON & JOHNSON COM 478160104 542,515 3,293,159 SH   DFND 2 3,287,535 0 5,624
JOHNSON & JOHNSON COM 478160104 276,765 1,680,011 SH   DFND 2 1,600,524 0 79,487
JOHNSON & JOHNSON COM 478160104 276,765 1,680,011 SH   OTR 2 1,600,524 0 79,487
JOHNSON & JOHNSON COM 478160104 56,570 343,389 SH   DFND 3 342,024 0 1,365
JOHNSON & JOHNSON COM 478160104 3,682 22,348 SH   DFND 3 22,296 0 52
JOHNSON & JOHNSON COM 478160104 3,682 22,348 SH   OTR 3 22,296 0 52
JOHNSON & JOHNSON COM 478160104 7,665 46,525 SH   DFND 4 46,525 0 0
JOHNSON & JOHNSON COM 478160104 13,989 84,917 SH   DFND 4 84,917 0 0
JOHNSON & JOHNSON COM 478160104 13,989 84,917 SH   OTR 4 84,917 0 0
JOINT CORP COM 47973J102 16 185 SH   DFND 2 185 0 0
JOINT CORP COM 47973J102 4 43 SH   DFND 2 39 0 4
JOINT CORP COM 47973J102 4 43 SH   OTR 2 39 0 4
JOINT CORP COM 47973J102 5 65 SH   DFND 4 65 0 0
JONES LANG LASALLE INC COM 48020Q107 596 3,050 SH   DFND 2 3,050 0 0
JONES LANG LASALLE INC COM 48020Q107 101 518 SH   DFND 2 518 0 0
JONES LANG LASALLE INC COM 48020Q107 101 518 SH   OTR 2 518 0 0
JONES LANG LASALLE INC COM 48020Q107 60 309 SH   DFND 3 309 0 0
JONES LANG LASALLE INC COM 48020Q107 19 99 SH   DFND 4 99 0 0
J2 GLOBAL INC COM 48123V102 363 2,641 SH   DFND 2 2,641 0 0
J2 GLOBAL INC COM 48123V102 17 124 SH   DFND 2 124 0 0
J2 GLOBAL INC COM 48123V102 17 124 SH   OTR 2 124 0 0
J2 GLOBAL INC COM 48123V102 37 266 SH   DFND 3 266 0 0
J2 GLOBAL INC COM 48123V102 13 93 SH   DFND 4 93 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24 800 SH   DFND 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 532 19,447 SH   DFND 2 19,447 0 0
JUNIPER NETWORKS INC COM 48203R104 96 3,525 SH   DFND 2 3,525 0 0
JUNIPER NETWORKS INC COM 48203R104 96 3,525 SH   OTR 2 3,525 0 0
JUNIPER NETWORKS INC COM 48203R104 5 194 SH   DFND 3 194 0 0
JUNIPER NETWORKS INC COM 48203R104 17 616 SH   DFND 4 616 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 183 10,045 SH   DFND 2 10,045 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 29 1,607 SH   DFND 2 1,607 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 29 1,607 SH   OTR 2 1,607 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 42 SH   DFND 4 42 0 0
KAR AUCTION SVCS INC COM 48238T109 127 7,230 SH   DFND 2 7,230 0 0
KAR AUCTION SVCS INC COM 48238T109 13 754 SH   DFND 2 754 0 0
KAR AUCTION SVCS INC COM 48238T109 13 754 SH   OTR 2 754 0 0
KAR AUCTION SVCS INC COM 48238T109 14 805 SH   DFND 3 805 0 0
KAR AUCTION SVCS INC COM 48238T109 5 267 SH   DFND 4 267 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 376 7,629 SH   DFND 2 7,629 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 17 351 SH   DFND 2 351 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 17 351 SH   OTR 2 351 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 16 329 SH   DFND 4 329 0 0
KBR INC COM 48242W106 196 5,131 SH   DFND 2 5,131 0 0
KBR INC COM 48242W106 335 8,786 SH   DFND 2 4,386 0 4,400
KBR INC COM 48242W106 335 8,786 SH   OTR 2 4,386 0 4,400
KBR INC COM 48242W106 33 855 SH   DFND 3 855 0 0
KBR INC COM 48242W106 9 249 SH   DFND 4 249 0 0
KLA CORP COM NEW 482480100 2,550 7,864 SH   DFND 2 7,864 0 0
KLA CORP COM NEW 482480100 776 2,394 SH   DFND 2 1,448 0 946
KLA CORP COM NEW 482480100 776 2,394 SH   OTR 2 1,448 0 946
KLA CORP COM NEW 482480100 28 87 SH   DFND 3 87 0 0
KLA CORP COM NEW 482480100 46 141 SH   DFND 4 141 0 0
KLA CORP COM NEW 482480100 5 14 SH   DFND 4 14 0 0
KLA CORP COM NEW 482480100 5 14 SH   OTR 4 14 0 0
KE HLDGS INC SPONSORED ADS 482497104 48 1,003 SH   DFND 2 1,003 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 31 SH   DFND 2 31 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 31 SH   OTR 2 31 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 28 SH   DFND 4 28 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2 197 SH   DFND 2 197 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2 197 SH   OTR 2 197 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 67 3,075 SH   DFND 2 3,075 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH   DFND 2 14 0 38
KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH   OTR 2 14 0 38
KKR REAL ESTATE FIN TR INC COM 48251K100 8 374 SH   DFND 4 374 0 0
KKR & CO INC COM 48251W104 6,272 105,869 SH   DFND 2 105,869 0 0
KKR & CO INC COM 48251W104 281 4,748 SH   DFND 2 4,163 0 585
KKR & CO INC COM 48251W104 281 4,748 SH   OTR 2 4,163 0 585
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 141 14,736 SH   DFND 2 14,736 0 0
KVH INDS INC COM 482738101 0 24 SH   DFND 2 24 0 0
KVH INDS INC COM 482738101 117 9,500 SH   DFND 2 0 0 9,500
KVH INDS INC COM 482738101 117 9,500 SH   OTR 2 0 0 9,500
KADANT INC COM 48282T104 223 1,268 SH   DFND 2 1,268 0 0
KADANT INC COM 48282T104 35 197 SH   DFND 2 197 0 0
KADANT INC COM 48282T104 35 197 SH   OTR 2 197 0 0
KADMON HLDGS INC COM 48283N106 2 460 SH   DFND 2 460 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 733 5,938 SH   DFND 2 5,938 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 156 1,262 SH   DFND 2 149 0 1,113
KAISER ALUMINUM CORP COM PAR $0.01 483007704 156 1,262 SH   OTR 2 149 0 1,113
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 19 SH   DFND 4 19 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 480 SH   DFND 2 480 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 108 SH   DFND 2 108 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 108 SH   OTR 2 108 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 59 SH   DFND 2 59 0 0
KAMAN CORP COM 483548103 72 1,433 SH   DFND 2 1,433 0 0
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LANDSTAR SYS INC COM 515098101 37 233 SH   DFND 3 233 0 0
LANDSTAR SYS INC COM 515098101 8 50 SH   DFND 4 50 0 0
LANNET INC COM 516012101 2 390 SH   DFND 2 390 0 0
LANTHEUS HLDGS INC COM 516544103 65 2,341 SH   DFND 2 2,341 0 0
LANTHEUS HLDGS INC COM 516544103 10 344 SH   DFND 2 290 0 54
LANTHEUS HLDGS INC COM 516544103 10 344 SH   OTR 2 290 0 54
LANTHEUS HLDGS INC COM 516544103 11 392 SH   DFND 4 392 0 0
LAREDO PETROLEUM INC COM 516806205 26 280 SH   DFND 2 280 0 0
LAREDO PETROLEUM INC COM 516806205 1 8 SH   DFND 2 8 0 0
LAREDO PETROLEUM INC COM 516806205 1 8 SH   OTR 2 8 0 0
LAREDO PETROLEUM INC COM 516806205 20 214 SH   DFND 4 214 0 0
LARGO RES LTD COM 517103602 78 5,000 SH   DFND 2 5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 764 14,504 SH   DFND 2 14,504 0 0
LAS VEGAS SANDS CORP COM 517834107 212 4,020 SH   DFND 2 4,020 0 0
LAS VEGAS SANDS CORP COM 517834107 212 4,020 SH   OTR 2 4,020 0 0
LAS VEGAS SANDS CORP COM 517834107 1 25 SH   DFND 3 25 0 0
LAS VEGAS SANDS CORP COM 517834107 3 52 SH   DFND 4 52 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 124 2,205 SH   DFND 2 2,205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64 1,138 SH   DFND 2 1,138 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64 1,138 SH   OTR 2 1,138 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 46 823 SH   DFND 3 823 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 280 SH   DFND 4 280 0 0
LAUDER ESTEE COS INC CL A 518439104 21,840 68,663 SH   DFND 2 67,403 0 1,260
LAUDER ESTEE COS INC CL A 518439104 8,049 25,305 SH   DFND 2 24,028 0 1,277
LAUDER ESTEE COS INC CL A 518439104 8,049 25,305 SH   OTR 2 24,028 0 1,277
LAUDER ESTEE COS INC CL A 518439104 46 145 SH   DFND 3 145 0 0
LAUDER ESTEE COS INC CL A 518439104 1,229 3,865 SH   DFND 4 3,865 0 0
LEAR CORP COM NEW 521865204 1,416 8,079 SH   DFND 2 1,404 0 6,675
LEAR CORP COM NEW 521865204 38 216 SH   DFND 2 216 0 0
LEAR CORP COM NEW 521865204 38 216 SH   OTR 2 216 0 0
LEAR CORP COM NEW 521865204 57 326 SH   DFND 3 326 0 0
LEAR CORP COM NEW 521865204 19 107 SH   DFND 4 107 0 0
LEGGETT & PLATT INC COM 524660107 4,660 89,950 SH   DFND 2 89,950 0 0
LEGGETT & PLATT INC COM 524660107 3,571 68,926 SH   DFND 2 59,001 0 9,925
LEGGETT & PLATT INC COM 524660107 3,571 68,926 SH   OTR 2 59,001 0 9,925
LEGGETT & PLATT INC COM 524660107 4 76 SH   DFND 3 76 0 0
LEGGETT & PLATT INC COM 524660107 11 212 SH   DFND 4 212 0 0
LEGGETT & PLATT INC COM 524660107 123 2,368 SH   DFND 4 2,368 0 0
LEGGETT & PLATT INC COM 524660107 123 2,368 SH   OTR 4 2,368 0 0
LEIDOS HOLDINGS INC COM 525327102 3,794 37,530 SH   DFND 2 37,530 0 0
LEIDOS HOLDINGS INC COM 525327102 388 3,841 SH   DFND 2 2,841 0 1,000
LEIDOS HOLDINGS INC COM 525327102 388 3,841 SH   OTR 2 2,841 0 1,000
LEIDOS HOLDINGS INC COM 525327102 8 82 SH   DFND 3 82 0 0
LEIDOS HOLDINGS INC COM 525327102 38 379 SH   DFND 4 379 0 0
LEMAITRE VASCULAR INC COM 525558201 371 6,079 SH   DFND 2 6,079 0 0
LEMAITRE VASCULAR INC COM 525558201 11 180 SH   DFND 2 171 0 9
LEMAITRE VASCULAR INC COM 525558201 11 180 SH   OTR 2 171 0 9
LEMAITRE VASCULAR INC COM 525558201 6 94 SH   DFND 4 94 0 0
LEMONADE INC COM 52567D107 91 830 SH   DFND 2 830 0 0
LEMONADE INC COM 52567D107 11 103 SH   DFND 2 103 0 0
LEMONADE INC COM 52567D107 11 103 SH   OTR 2 103 0 0
LENDINGTREE INC NEW COM 52603B107 319 1,506 SH   DFND 2 1,506 0 0
LENDINGTREE INC NEW COM 52603B107 36 170 SH   DFND 2 170 0 0
LENDINGTREE INC NEW COM 52603B107 36 170 SH   OTR 2 170 0 0
LENDINGTREE INC NEW COM 52603B107 14 64 SH   DFND 3 64 0 0
LENNAR CORP CL A 526057104 4,004 40,304 SH   DFND 2 40,304 0 0
LENNAR CORP CL A 526057104 312 3,144 SH   DFND 2 3,144 0 0
LENNAR CORP CL A 526057104 312 3,144 SH   OTR 2 3,144 0 0
LENNAR CORP CL A 526057104 15 153 SH   DFND 3 153 0 0
LENNAR CORP CL A 526057104 93 934 SH   DFND 4 934 0 0
LENNAR CORP CL B 526057302 19 230 SH   DFND 2 230 0 0
LENNAR CORP CL B 526057302 4 53 SH   DFND 2 53 0 0
LENNAR CORP CL B 526057302 4 53 SH   OTR 2 53 0 0
LENNAR CORP CL B 526057302 1 8 SH   DFND 4 8 0 0
LENNOX INTL INC COM 526107107 178 506 SH   DFND 2 506 0 0
LENNOX INTL INC COM 526107107 192 547 SH   DFND 2 523 0 24
LENNOX INTL INC COM 526107107 192 547 SH   OTR 2 523 0 24
LENNOX INTL INC COM 526107107 73 208 SH   DFND 3 208 0 0
LENNOX INTL INC COM 526107107 21 60 SH   DFND 4 60 0 0
LENSAR INC COM 52634L108 0 3 SH   DFND 2 3 0 0
LENSAR INC COM 52634L108 0 9 SH   DFND 2 9 0 0
LENSAR INC COM 52634L108 0 9 SH   OTR 2 9 0 0
LESLIES INC COM 527064109 0 5 SH   DFND 2 5 0 0
LESLIES INC COM 527064109 206 7,506 SH   DFND 2 7 0 7,499
LESLIES INC COM 527064109 206 7,506 SH   OTR 2 7 0 7,499
LEVEL ONE BANCORP INC COM 52730D208 683 25,002 SH   DFND 2 25,002 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 42 1,520 SH   DFND 2 1,520 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 57 2,050 SH   DFND 2 2,050 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 57 2,050 SH   OTR 2 2,050 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 7 588 SH   DFND 2 588 0 0
LEXINGTON REALTY TRUST COM 529043101 152 12,698 SH   DFND 2 12,698 0 0
LEXINGTON REALTY TRUST COM 529043101 131 10,959 SH   DFND 2 1,264 0 9,695
LEXINGTON REALTY TRUST COM 529043101 131 10,959 SH   OTR 2 1,264 0 9,695
LEXINGTON REALTY TRUST COM 529043101 23 1,913 SH   DFND 4 1,913 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3,202 SH   DFND 2 3,202 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3,202 SH   OTR 2 3,202 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,600 177,000 SH   DFND 2 177,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 391 43,300 SH   DFND 2 43,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 391 43,300 SH   OTR 2 43,300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,291 7,678 SH   DFND 2 7,678 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 81 481 SH   DFND 2 481 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 81 481 SH   OTR 2 481 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 82 490 SH   DFND 4 490 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,441 117,707 SH   DFND 2 110,682 0 7,025
LIBERTY BROADBAND CORP COM SER C 530307305 5,244 30,199 SH   DFND 2 30,165 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 5,244 30,199 SH   OTR 2 30,165 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 1,376 7,926 SH   DFND 4 7,926 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 34 SH   DFND 4 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 34 SH   OTR 4 34 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 801 SH   DFND 2 801 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1,595 SH   DFND 2 1,595 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1,595 SH   OTR 2 1,595 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45 960 SH   DFND 4 960 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 150 3,244 SH   DFND 2 3,244 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 151 3,265 SH   DFND 2 3,265 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 151 3,265 SH   OTR 2 3,265 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 1 24 SH   DFND 2 24 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 559 SH   DFND 2 559 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 559 SH   OTR 2 559 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 548 11,368 SH   DFND 2 11,368 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 197 4,083 SH   DFND 2 2,652 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 197 4,083 SH   OTR 2 2,652 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2 39 SH   DFND 4 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 39 910 SH   DFND 2 910 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 17 396 SH   DFND 2 196 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 17 396 SH   OTR 2 196 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH   DFND 2 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 117 SH   OTR 2 117 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 449 SH   DFND 2 449 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 37 SH   DFND 2 37 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 37 SH   OTR 2 37 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 104 SH   DFND 3 104 0 0
LIFE STORAGE INC COM 53223X107 408 3,801 SH   DFND 2 3,801 0 0
LIFE STORAGE INC COM 53223X107 67 626 SH   DFND 2 626 0 0
LIFE STORAGE INC COM 53223X107 67 626 SH   OTR 2 626 0 0
LIFE STORAGE INC COM 53223X107 53 496 SH   DFND 3 496 0 0
LIFE STORAGE INC COM 53223X107 20 188 SH   DFND 4 188 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   OTR 2 500 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 60 712 SH   DFND 2 712 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 100 SH   DFND 2 100 0 0
LILLY ELI & CO COM 532457108 226,792 988,116 SH   DFND 2 975,051 0 13,065
LILLY ELI & CO COM 532457108 63,314 275,852 SH   DFND 2 267,144 0 8,708
LILLY ELI & CO COM 532457108 63,314 275,852 SH   OTR 2 267,144 0 8,708
LILLY ELI & CO COM 532457108 119,613 521,142 SH   DFND 3 487,934 0 33,208
LILLY ELI & CO COM 532457108 10,958 47,742 SH   DFND 3 47,665 0 77
LILLY ELI & CO COM 532457108 10,958 47,742 SH   OTR 3 47,665 0 77
LILLY ELI & CO COM 532457108 4,494 19,579 SH   DFND 4 19,579 0 0
LILLY ELI & CO COM 532457108 1,730 7,538 SH   DFND 4 7,538 0 0
LILLY ELI & CO COM 532457108 1,730 7,538 SH   OTR 4 7,538 0 0
LILLY ELI & CO COM 532457108 11,476,000 50,000,000 SH   DFND 2 0 50,000,000 0
LIMONEIRA CO COM 532746104 0 28 SH   DFND 2 28 0 0
LIMONEIRA CO COM 532746104 32 1,800 SH   DFND 2 0 0 1,800
LIMONEIRA CO COM 532746104 32 1,800 SH   OTR 2 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 5 600 SH   DFND 2 600 0 0
LINCOLN EDL SVCS CORP COM 533535100 8 1,000 SH   DFND 2 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 8 1,000 SH   OTR 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,576 19,560 SH   DFND 2 19,560 0 0
LINCOLN ELEC HLDGS INC COM 533900106 603 4,582 SH   DFND 2 2,932 0 1,650
LINCOLN ELEC HLDGS INC COM 533900106 603 4,582 SH   OTR 2 2,932 0 1,650
LINCOLN ELEC HLDGS INC COM 533900106 47 354 SH   DFND 3 354 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 134 SH   DFND 4 134 0 0
LINCOLN NATL CORP IND COM 534187109 5,317 84,608 SH   DFND 2 84,608 0 0
LINCOLN NATL CORP IND COM 534187109 3,068 48,821 SH   DFND 2 46,608 0 2,213
LINCOLN NATL CORP IND COM 534187109 3,068 48,821 SH   OTR 2 46,608 0 2,213
LINCOLN NATL CORP IND COM 534187109 8 125 SH   DFND 3 125 0 0
LINCOLN NATL CORP IND COM 534187109 48 760 SH   DFND 4 760 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 224 SH   DFND 2 224 0 0
LINDSAY CORP COM 535555106 52 317 SH   DFND 2 317 0 0
LINDSAY CORP COM 535555106 215 1,300 SH   DFND 2 1,295 0 5
LINDSAY CORP COM 535555106 215 1,300 SH   OTR 2 1,295 0 5
LINDSAY CORP COM 535555106 11 66 SH   DFND 4 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 220 SH   DFND 2 220 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 10 SH   DFND 2 10 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 10 SH   OTR 2 10 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 869 SH   DFND 2 869 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 157 SH   DFND 2 157 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 157 SH   OTR 2 157 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 225 SH   DFND 2 225 0 0
LIQUIDITY SVCS INC COM 53635B107 61 2,395 SH   DFND 2 2,395 0 0
LIQUIDITY SVCS INC COM 53635B107 5 211 SH   DFND 2 153 0 58
LIQUIDITY SVCS INC COM 53635B107 5 211 SH   OTR 2 153 0 58
LIQUIDITY SVCS INC COM 53635B107 8 331 SH   DFND 4 331 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 16 5,480 SH   DFND 2 5,480 0 0
LISTED FD TR HORIZON KINETI 53656F623 77 2,575 SH   DFND 2 2,575 0 0
LISTED FD TR HORIZON KINETI 53656F623 77 2,575 SH   OTR 2 2,575 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 2 80 SH   DFND 2 80 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH   DFND 2 348 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 11 348 SH   OTR 2 348 0 0
LITHIA MTRS INC COM 536797103 1,174 3,417 SH   DFND 2 3,417 0 0
LITHIA MTRS INC COM 536797103 53 155 SH   DFND 2 155 0 0
LITHIA MTRS INC COM 536797103 53 155 SH   OTR 2 155 0 0
LITHIA MTRS INC COM 536797103 58 169 SH   DFND 3 169 0 0
LITHIA MTRS INC COM 536797103 20 57 SH   DFND 4 57 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 1,300 SH   DFND 2 1,300 0 0
LITTELFUSE INC COM 537008104 293 1,150 SH   DFND 2 1,150 0 0
LITTELFUSE INC COM 537008104 1,001 3,927 SH   DFND 2 3,927 0 0
LITTELFUSE INC COM 537008104 1,001 3,927 SH   OTR 2 3,927 0 0
LITTELFUSE INC COM 537008104 38 148 SH   DFND 3 148 0 0
LITTELFUSE INC COM 537008104 23 89 SH   DFND 4 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,505 17,180 SH   DFND 2 17,180 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 176 2,015 SH   DFND 2 2,015 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 176 2,015 SH   OTR 2 2,015 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 81 SH   DFND 3 81 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 138 SH   DFND 4 138 0 0
LIVENT CORP COM 53814L108 399 20,614 SH   DFND 2 20,614 0 0
LIVENT CORP COM 53814L108 29 1,522 SH   DFND 2 1,443 0 79
LIVENT CORP COM 53814L108 29 1,522 SH   OTR 2 1,443 0 79
LIVENT CORP COM 53814L108 160 8,258 SH   DFND 4 8,258 0 0
LIVEPERSON INC COM 538146101 170 2,682 SH   DFND 2 2,682 0 0
LIVEPERSON INC COM 538146101 20 309 SH   DFND 2 270 0 39
LIVEPERSON INC COM 538146101 20 309 SH   OTR 2 270 0 39
LIVEPERSON INC COM 538146101 32 510 SH   DFND 4 510 0 0
LIVERAMP HLDGS INC COM 53815P108 60 1,276 SH   DFND 2 1,276 0 0
LIVERAMP HLDGS INC COM 53815P108 19 404 SH   DFND 3 404 0 0
LIVERAMP HLDGS INC COM 53815P108 8 169 SH   DFND 4 169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,085 1,602,077 SH   DFND 2 1,602,077 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,028 403,171 SH   DFND 2 403,171 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,028 403,171 SH   OTR 2 403,171 0 0
LOCKHEED MARTIN CORP COM 539830109 111,718 295,276 SH   DFND 2 294,432 0 844
LOCKHEED MARTIN CORP COM 539830109 27,042 71,474 SH   DFND 2 67,531 0 3,943
LOCKHEED MARTIN CORP COM 539830109 27,042 71,474 SH   OTR 2 67,531 0 3,943
LOCKHEED MARTIN CORP COM 539830109 60,013 158,618 SH   DFND 3 158,014 0 604
LOCKHEED MARTIN CORP COM 539830109 3,725 9,846 SH   DFND 3 9,822 0 24
LOCKHEED MARTIN CORP COM 539830109 3,725 9,846 SH   OTR 3 9,822 0 24
LOCKHEED MARTIN CORP COM 539830109 1,102 2,912 SH   DFND 4 2,912 0 0
LOCKHEED MARTIN CORP COM 539830109 82 216 SH   DFND 4 216 0 0
LOCKHEED MARTIN CORP COM 539830109 82 216 SH   OTR 4 216 0 0
LOEWS CORP COM 540424108 554 10,130 SH   DFND 2 10,130 0 0
LOEWS CORP COM 540424108 101 1,849 SH   DFND 2 1,849 0 0
LOEWS CORP COM 540424108 101 1,849 SH   OTR 2 1,849 0 0
LOEWS CORP COM 540424108 8 155 SH   DFND 3 155 0 0
LOEWS CORP COM 540424108 13 240 SH   DFND 4 240 0 0
LORAL SPACE & COM INC COM 543881106 6 146 SH   DFND 2 146 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 480 SH   DFND 2 480 0 0
LOUISIANA PAC CORP COM 546347105 120 1,995 SH   DFND 2 1,995 0 0
LOUISIANA PAC CORP COM 546347105 16 273 SH   DFND 2 273 0 0
LOUISIANA PAC CORP COM 546347105 16 273 SH   OTR 2 273 0 0
LOUISIANA PAC CORP COM 546347105 40 665 SH   DFND 3 665 0 0
LOUISIANA PAC CORP COM 546347105 7 111 SH   DFND 4 111 0 0
LOWES COS INC COM 548661107 51,886 267,494 SH   DFND 2 266,294 0 1,200
LOWES COS INC COM 548661107 17,100 88,157 SH   DFND 2 86,426 0 1,731
LOWES COS INC COM 548661107 17,100 88,157 SH   OTR 2 86,426 0 1,731
LOWES COS INC COM 548661107 82 425 SH   DFND 3 425 0 0
LOWES COS INC COM 548661107 232 1,194 SH   DFND 4 1,194 0 0
LOWES COS INC COM 548661107 424 2,184 SH   DFND 4 2,184 0 0
LOWES COS INC COM 548661107 424 2,184 SH   OTR 4 2,184 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 11 996 SH   DFND 2 996 0 0
LULULEMON ATHLETICA INC COM 550021109 2,397 6,567 SH   DFND 2 6,567 0 0
LULULEMON ATHLETICA INC COM 550021109 196 538 SH   DFND 2 538 0 0
LULULEMON ATHLETICA INC COM 550021109 196 538 SH   OTR 2 538 0 0
LULULEMON ATHLETICA INC COM 550021109 9 26 SH   DFND 4 26 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1,108 SH   DFND 2 1,108 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 43 SH   DFND 2 12 0 31
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 43 SH   OTR 2 12 0 31
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 251 SH   DFND 4 251 0 0
LUMENTUM HLDGS INC COM 55024U109 215 2,623 SH   DFND 2 2,623 0 0
LUMENTUM HLDGS INC COM 55024U109 502 6,117 SH   DFND 2 6,117 0 0
LUMENTUM HLDGS INC COM 55024U109 502 6,117 SH   OTR 2 6,117 0 0
LUMENTUM HLDGS INC COM 55024U109 37 449 SH   DFND 3 449 0 0
LUMENTUM HLDGS INC COM 55024U109 11 137 SH   DFND 4 137 0 0
LUMEN TECHNOLOGIES INC COM 550241103 785 57,745 SH   DFND 2 57,745 0 0
LUMEN TECHNOLOGIES INC COM 550241103 469 34,509 SH   DFND 2 32,234 0 2,275
LUMEN TECHNOLOGIES INC COM 550241103 469 34,509 SH   OTR 2 32,234 0 2,275
LUMEN TECHNOLOGIES INC COM 550241103 7 537 SH   DFND 3 537 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22 1,585 SH   DFND 4 1,585 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH   DFND 4 251 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH   OTR 4 251 0 0
LUMINEX CORP DEL COM 55027E102 65 1,776 SH   DFND 2 1,776 0 0
LUMINEX CORP DEL COM 55027E102 12 322 SH   DFND 2 279 0 43
LUMINEX CORP DEL COM 55027E102 12 322 SH   OTR 2 279 0 43
LUMINEX CORP DEL COM 55027E102 14 367 SH   DFND 4 367 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 15 700 SH   DFND 2 700 0 0
LYDALL INC COM 550819106 108 1,783 SH   DFND 2 1,783 0 0
LYDALL INC COM 550819106 97 1,605 SH   DFND 2 82 0 1,523
LYDALL INC COM 550819106 97 1,605 SH   OTR 2 82 0 1,523
LYDALL INC COM 550819106 23 374 SH   DFND 4 374 0 0
LYFT INC CL A COM 55087P104 961 15,891 SH   DFND 2 15,891 0 0
LYFT INC CL A COM 55087P104 195 3,232 SH   DFND 2 142 0 3,090
LYFT INC CL A COM 55087P104 195 3,232 SH   OTR 2 142 0 3,090
LYFT INC CL A COM 55087P104 2 29 SH   DFND 3 29 0 0
M & T BK CORP COM 55261F104 12,285 84,542 SH   DFND 2 84,201 0 341
M & T BK CORP COM 55261F104 4,971 34,213 SH   DFND 2 34,074 0 139
M & T BK CORP COM 55261F104 4,971 34,213 SH   OTR 2 34,074 0 139
M & T BK CORP COM 55261F104 14,827 102,035 SH   DFND 3 101,135 0 900
M & T BK CORP COM 55261F104 2,124 14,618 SH   DFND 3 14,586 0 32
M & T BK CORP COM 55261F104 2,124 14,618 SH   OTR 3 14,586 0 32
M & T BK CORP COM 55261F104 142 978 SH   DFND 4 978 0 0
M & T BK CORP COM 55261F104 12 85 SH   DFND 4 85 0 0
M & T BK CORP COM 55261F104 12 85 SH   OTR 4 85 0 0
MBIA INC COM 55262C100 3 252 SH   DFND 2 252 0 0
MBIA INC COM 55262C100 3 252 SH   OTR 2 252 0 0
M D C HLDGS INC COM 552676108 1,267 25,040 SH   DFND 2 25,040 0 0
M D C HLDGS INC COM 552676108 191 3,776 SH   DFND 2 2,147 0 1,629
M D C HLDGS INC COM 552676108 191 3,776 SH   OTR 2 2,147 0 1,629
M D C HLDGS INC COM 552676108 22 425 SH   DFND 4 425 0 0
MDU RES GROUP INC COM 552690109 420 13,396 SH   DFND 2 13,396 0 0
MDU RES GROUP INC COM 552690109 1,009 32,185 SH   DFND 2 31,135 0 1,050
MDU RES GROUP INC COM 552690109 1,009 32,185 SH   OTR 2 31,135 0 1,050
MDU RES GROUP INC COM 552690109 38 1,210 SH   DFND 3 1,210 0 0
MDU RES GROUP INC COM 552690109 22 695 SH   DFND 4 695 0 0
MDU RES GROUP INC COM 552690109 9 300 SH   DFND 4 300 0 0
MDU RES GROUP INC COM 552690109 9 300 SH   OTR 4 300 0 0
MFA FINL INC COM 55272X102 9 2,040 SH   DFND 2 2,040 0 0
MFA FINL INC COM 55272X102 1 151 SH   DFND 2 151 0 0
MFA FINL INC COM 55272X102 1 151 SH   OTR 2 151 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 46 12,263 SH   DFND 2 12,263 0 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 83 18,583 SH   DFND 2 18,583 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,072 SH   DFND 2 1,885 0 187
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,072 SH   OTR 2 1,885 0 187
NEW YORK MTG TR INC COM PAR $.02 649604501 10 2,325 SH   DFND 4 2,325 0 0
NEW YORK TIMES CO CL A 650111107 476 10,927 SH   DFND 2 10,927 0 0
NEW YORK TIMES CO CL A 650111107 195 4,476 SH   DFND 2 3,416 0 1,060
NEW YORK TIMES CO CL A 650111107 195 4,476 SH   OTR 2 3,416 0 1,060
NEW YORK TIMES CO CL A 650111107 38 879 SH   DFND 3 879 0 0
NEW YORK TIMES CO CL A 650111107 14 331 SH   DFND 4 331 0 0
NEWAGE INC COM 650194103 0 17 SH   DFND 2 17 0 0
NEWELL BRANDS INC COM 651229106 745 27,106 SH   DFND 2 27,106 0 0
NEWELL BRANDS INC COM 651229106 309 11,250 SH   DFND 2 9,575 0 1,675
NEWELL BRANDS INC COM 651229106 309 11,250 SH   OTR 2 9,575 0 1,675
NEWELL BRANDS INC COM 651229106 7 260 SH   DFND 3 260 0 0
NEWELL BRANDS INC COM 651229106 3 96 SH   DFND 4 96 0 0
NEWELL BRANDS INC COM 651229106 4 140 SH   DFND 4 140 0 0
NEWELL BRANDS INC COM 651229106 4 140 SH   OTR 4 140 0 0
NEWMARK GROUP INC CL A 65158N102 9 767 SH   DFND 2 767 0 0
NEWMARK GROUP INC CL A 65158N102 51 4,250 SH   DFND 2 0 0 4,250
NEWMARK GROUP INC CL A 65158N102 51 4,250 SH   OTR 2 0 0 4,250
NEWMARKET CORP COM 651587107 51 159 SH   DFND 2 159 0 0
NEWMARKET CORP COM 651587107 323 1,002 SH   DFND 2 15 0 987
NEWMARKET CORP COM 651587107 323 1,002 SH   OTR 2 15 0 987
NEWMARKET CORP COM 651587107 14 44 SH   DFND 3 44 0 0
NEWMARKET CORP COM 651587107 11 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 11 35 SH   OTR 4 35 0 0
NEWMONT CORP COM 651639106 3,411 53,811 SH   DFND 2 53,811 0 0
NEWMONT CORP COM 651639106 1,742 27,488 SH   DFND 2 16,424 0 11,064
NEWMONT CORP COM 651639106 1,742 27,488 SH   OTR 2 16,424 0 11,064
NEWMONT CORP COM 651639106 30 472 SH   DFND 3 472 0 0
NEWMONT CORP COM 651639106 57 898 SH   DFND 4 898 0 0
NEWMONT CORP COM 651639106 6 94 SH   DFND 4 94 0 0
NEWMONT CORP COM 651639106 6 94 SH   OTR 4 94 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH   DFND 2 62 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH   OTR 2 62 0 0
NEWS CORP NEW CL A 65249B109 444 17,222 SH   DFND 2 17,222 0 0
NEWS CORP NEW CL A 65249B109 107 4,165 SH   DFND 2 4,165 0 0
NEWS CORP NEW CL A 65249B109 107 4,165 SH   OTR 2 4,165 0 0
NEWS CORP NEW CL A 65249B109 5 212 SH   DFND 3 212 0 0
NEWS CORP NEW CL A 65249B109 17 658 SH   DFND 4 658 0 0
NEWS CORP NEW CL A 65249B109 1 54 SH   DFND 4 54 0 0
NEWS CORP NEW CL A 65249B109 1 54 SH   OTR 4 54 0 0
NEWS CORP NEW CL B 65249B208 206 8,464 SH   DFND 2 8,464 0 0
NEWS CORP NEW CL B 65249B208 25 1,025 SH   DFND 2 1,025 0 0
NEWS CORP NEW CL B 65249B208 25 1,025 SH   OTR 2 1,025 0 0
NEWS CORP NEW CL B 65249B208 1 60 SH   DFND 3 60 0 0
NEWS CORP NEW CL B 65249B208 6 254 SH   DFND 4 254 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 488 13,969 SH   DFND 2 13,969 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 488 13,969 SH   OTR 2 13,969 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 796 5,381 SH   DFND 2 5,381 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 138 SH   DFND 2 138 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 138 SH   OTR 2 138 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 4 12 0 0
NEXTERA ENERGY INC COM 65339F101 256,856 3,505,125 SH   DFND 2 3,496,937 0 8,188
NEXTERA ENERGY INC COM 65339F101 107,835 1,471,549 SH   DFND 2 1,431,435 0 40,114
NEXTERA ENERGY INC COM 65339F101 107,835 1,471,549 SH   OTR 2 1,431,435 0 40,114
NEXTERA ENERGY INC COM 65339F101 49,880 680,678 SH   DFND 3 633,318 0 47,360
NEXTERA ENERGY INC COM 65339F101 3,911 53,373 SH   DFND 3 53,249 0 124
NEXTERA ENERGY INC COM 65339F101 3,911 53,373 SH   OTR 3 53,249 0 124
NEXTERA ENERGY INC COM 65339F101 4,467 60,958 SH   DFND 4 60,958 0 0
NEXTERA ENERGY INC COM 65339F101 5,075 69,254 SH   DFND 4 69,254 0 0
NEXTERA ENERGY INC COM 65339F101 5,075 69,254 SH   OTR 4 69,254 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 315 4,120 SH   DFND 2 4,120 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 200 SH   DFND 2 200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 200 SH   OTR 2 200 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 39 704 SH   DFND 2 704 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH   DFND 2 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH   OTR 2 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 217 SH   DFND 4 217 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 28 1,665 SH   DFND 2 1,665 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 269 SH   DFND 2 239 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 4 269 SH   OTR 2 239 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 13 776 SH   DFND 4 776 0 0
NICE LTD SPONSORED ADR 653656108 469 1,897 SH   DFND 2 1,897 0 0
NICE LTD SPONSORED ADR 653656108 303 1,223 SH   DFND 2 927 0 296
NICE LTD SPONSORED ADR 653656108 303 1,223 SH   OTR 2 927 0 296
NICE LTD SPONSORED ADR 653656108 10 39 SH   DFND 4 39 0 0
NIKE INC CL B 654106103 184,066 1,191,442 SH   DFND 2 1,189,089 0 2,353
NIKE INC CL B 654106103 72,044 466,336 SH   DFND 2 451,438 0 14,898
NIKE INC CL B 654106103 72,044 466,336 SH   OTR 2 451,438 0 14,898
NIKE INC CL B 654106103 112 724 SH   DFND 3 724 0 0
NIKE INC CL B 654106103 1,403 9,081 SH   DFND 4 9,081 0 0
NIKE INC CL B 654106103 303 1,959 SH   DFND 4 1,823 0 136
NIKE INC CL B 654106103 303 1,959 SH   OTR 4 1,823 0 136
NIKOLA CORP COM 654110105 19 1,050 SH   DFND 2 1,050 0 0
NIKOLA CORP COM 654110105 13 729 SH   DFND 2 729 0 0
NIKOLA CORP COM 654110105 13 729 SH   OTR 2 729 0 0
9 METERS BIOPHARMA INC COM 654405109 3 3,000 SH   DFND 2 3,000 0 0
NISOURCE INC COM 65473P105 349 14,259 SH   DFND 2 14,259 0 0
NISOURCE INC COM 65473P105 242 9,871 SH   DFND 2 9,871 0 0
NISOURCE INC COM 65473P105 242 9,871 SH   OTR 2 9,871 0 0
NISOURCE INC COM 65473P105 5 207 SH   DFND 3 207 0 0
NISOURCE INC COM 65473P105 2 83 SH   DFND 4 83 0 0
NIU TECHNOLOGIES ADS 65481N100 6 175 SH   DFND 2 175 0 0
NLIGHT INC COM 65487K100 261 7,188 SH   DFND 2 7,188 0 0
NLIGHT INC COM 65487K100 4 102 SH   DFND 2 102 0 0
NLIGHT INC COM 65487K100 4 102 SH   OTR 2 102 0 0
NKARTA INC COM 65487U108 84 2,660 SH   DFND 2 0 0 2,660
NKARTA INC COM 65487U108 84 2,660 SH   OTR 2 0 0 2,660
NOAH HLDGS LTD SPON ADS CL A 65487X102 40 841 SH   DFND 2 841 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH   DFND 2 22 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 22 SH   OTR 2 22 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 85 SH   DFND 4 85 0 0
NOKIA CORP SPONSORED ADR 654902204 289 54,236 SH   DFND 2 54,236 0 0
NOKIA CORP SPONSORED ADR 654902204 132 24,836 SH   DFND 2 14,194 0 10,642
NOKIA CORP SPONSORED ADR 654902204 132 24,836 SH   OTR 2 14,194 0 10,642
NOKIA CORP SPONSORED ADR 654902204 8 1,561 SH   DFND 4 1,561 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 203 39,971 SH   DFND 2 39,971 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 95 18,751 SH   DFND 2 18,751 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 95 18,751 SH   OTR 2 18,751 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,394 SH   DFND 4 1,394 0 0
NORDSON CORP COM 655663102 1,615 7,358 SH   DFND 2 7,358 0 0
NORDSON CORP COM 655663102 307 1,399 SH   DFND 2 637 0 762
NORDSON CORP COM 655663102 307 1,399 SH   OTR 2 637 0 762
NORDSON CORP COM 655663102 72 326 SH   DFND 3 326 0 0
NORDSON CORP COM 655663102 29 131 SH   DFND 4 131 0 0
NORDSTROM INC COM 655664100 474 12,968 SH   DFND 2 12,968 0 0
NORDSTROM INC COM 655664100 299 8,165 SH   DFND 2 8,165 0 0
NORDSTROM INC COM 655664100 299 8,165 SH   OTR 2 8,165 0 0
NORDSTROM INC COM 655664100 24 657 SH   DFND 3 657 0 0
NORFOLK SOUTHN CORP COM 655844108 69,804 263,004 SH   DFND 2 262,904 0 100
NORFOLK SOUTHN CORP COM 655844108 33,083 124,648 SH   DFND 2 122,321 0 2,327
NORFOLK SOUTHN CORP COM 655844108 33,083 124,648 SH   OTR 2 122,321 0 2,327
NORFOLK SOUTHN CORP COM 655844108 38 145 SH   DFND 3 145 0 0
NORFOLK SOUTHN CORP COM 655844108 724 2,729 SH   DFND 4 2,729 0 0
NORFOLK SOUTHN CORP COM 655844108 242 911 SH   DFND 4 911 0 0
NORFOLK SOUTHN CORP COM 655844108 242 911 SH   OTR 4 911 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3 202 SH   DFND 2 202 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3 202 SH   OTR 2 202 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/202 66538L204 517 51,000 SH   DFND 2 0 0 51,000
NORTHERN TR CORP COM 665859104 10,955 94,750 SH   DFND 2 94,687 0 63
NORTHERN TR CORP COM 665859104 5,065 43,806 SH   DFND 2 43,777 0 29
NORTHERN TR CORP COM 665859104 5,065 43,806 SH   OTR 2 43,777 0 29
NORTHERN TR CORP COM 665859104 15 132 SH   DFND 3 132 0 0
NORTHERN TR CORP COM 665859104 84 725 SH   DFND 4 725 0 0
NORTHERN TR CORP COM 665859104 2 20 SH   DFND 4 20 0 0
NORTHERN TR CORP COM 665859104 2 20 SH   OTR 4 20 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 49 3,011 SH   DFND 2 3,011 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH   DFND 2 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH   OTR 2 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 8 518 SH   DFND 4 518 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,163 157,287 SH   DFND 2 156,944 0 343
NORTHROP GRUMMAN CORP COM 666807102 16,610 45,703 SH   DFND 2 44,946 0 757
NORTHROP GRUMMAN CORP COM 666807102 16,610 45,703 SH   OTR 2 44,946 0 757
NORTHROP GRUMMAN CORP COM 666807102 35 96 SH   DFND 3 96 0 0
NORTHROP GRUMMAN CORP COM 666807102 381 1,049 SH   DFND 4 1,049 0 0
NORTHROP GRUMMAN CORP COM 666807102 337 928 SH   DFND 4 928 0 0
NORTHROP GRUMMAN CORP COM 666807102 337 928 SH   OTR 4 928 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 563 41,265 SH   DFND 2 41,265 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 266 19,476 SH   DFND 2 19,334 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 266 19,476 SH   OTR 2 19,334 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,226 SH   DFND 4 1,226 0 0
NORTHWEST NAT HLDG CO COM 66765N105 80 1,516 SH   DFND 2 1,516 0 0
NORTHWEST NAT HLDG CO COM 66765N105 228 4,334 SH   DFND 2 870 0 3,464
NORTHWEST NAT HLDG CO COM 66765N105 228 4,334 SH   OTR 2 870 0 3,464
NORTHWEST NAT HLDG CO COM 66765N105 4 76 SH   DFND 4 76 0 0
NORTHWEST NAT HLDG CO COM 66765N105 29 550 SH   DFND 4 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105 29 550 SH   OTR 4 550 0 0
NORTHWESTERN CORP COM NEW 668074305 285 4,738 SH   DFND 2 4,738 0 0
NORTHWESTERN CORP COM NEW 668074305 267 4,441 SH   DFND 2 391 0 4,050
NORTHWESTERN CORP COM NEW 668074305 267 4,441 SH   OTR 2 391 0 4,050
NORTHWESTERN CORP COM NEW 668074305 18 301 SH   DFND 3 301 0 0
NORTHWESTERN CORP COM NEW 668074305 18 300 SH   DFND 4 300 0 0
NORTHWESTERN CORP COM NEW 668074305 18 300 SH   OTR 4 300 0 0
NORTONLIFELOCK INC COM 668771108 469 17,241 SH   DFND 2 17,241 0 0
NORTONLIFELOCK INC COM 668771108 411 15,093 SH   DFND 2 10,092 0 5,001
NORTONLIFELOCK INC COM 668771108 411 15,093 SH   OTR 2 10,092 0 5,001
NORTONLIFELOCK INC COM 668771108 9 332 SH   DFND 3 332 0 0
NORTONLIFELOCK INC COM 668771108 12 423 SH   DFND 4 423 0 0
NORWOOD FINL CORP COM 669549107 284 10,939 SH   DFND 2 10,939 0 0
NORWOOD FINL CORP COM 669549107 33 1,250 SH   DFND 2 1,250 0 0
NORWOOD FINL CORP COM 669549107 33 1,250 SH   OTR 2 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,040 50,000 SH   DFND 2 50,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 51 SH   DFND 2 51 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 42 SH   DFND 2 42 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 42 SH   OTR 2 42 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 106 SH   DFND 4 106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,943 130,901 SH   DFND 2 130,901 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,415 92,232 SH   DFND 2 85,039 0 7,193
NOVARTIS AG SPONSORED ADR 66987V109 8,415 92,232 SH   OTR 2 85,039 0 7,193
NOVARTIS AG SPONSORED ADR 66987V109 72 793 SH   DFND 4 793 0 0
NOVARTIS AG SPONSORED ADR 66987V109 96 1,055 SH   DFND 4 1,055 0 0
NOVARTIS AG SPONSORED ADR 66987V109 96 1,055 SH   OTR 4 1,055 0 0
NOVANTA INC COM 67000B104 358 2,656 SH   DFND 2 2,656 0 0
NOVAVAX INC COM NEW 670002401 112 528 SH   DFND 2 528 0 0
NOVAVAX INC COM NEW 670002401 125 589 SH   DFND 2 159 0 430
NOVAVAX INC COM NEW 670002401 125 589 SH   OTR 2 159 0 430
NOVAVAX INC COM NEW 670002401 1 5 SH   DFND 4 5 0 0
NOVO-NORDISK A S ADR 670100205 2,931 34,989 SH   DFND 2 34,989 0 0
NOVO-NORDISK A S ADR 670100205 9,780 116,752 SH   DFND 2 112,780 0 3,972
NOVO-NORDISK A S ADR 670100205 9,780 116,752 SH   OTR 2 112,780 0 3,972
NOVO-NORDISK A S ADR 670100205 31 370 SH   DFND 4 370 0 0
NOW INC COM 67011P100 28 2,987 SH   DFND 2 2,987 0 0
NOW INC COM 67011P100 6 648 SH   DFND 2 625 0 23
NOW INC COM 67011P100 6 648 SH   OTR 2 625 0 23
NU SKIN ENTERPRISES INC CL A 67018T105 43 758 SH   DFND 2 758 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 76 SH   DFND 2 76 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4 76 SH   OTR 2 76 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 351 SH   DFND 3 351 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 270 SH   DFND 4 270 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 198 3,644 SH   DFND 2 3,644 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77 1,407 SH   DFND 2 1,407 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77 1,407 SH   OTR 2 1,407 0 0
NUCOR CORP COM 670346105 4,818 50,225 SH   DFND 2 50,225 0 0
NUCOR CORP COM 670346105 629 6,554 SH   DFND 2 6,507 0 47
NUCOR CORP COM 670346105 629 6,554 SH   OTR 2 6,507 0 47
NUCOR CORP COM 670346105 17 175 SH   DFND 3 175 0 0
NUCOR CORP COM 670346105 58 603 SH   DFND 4 603 0 0
NUCOR CORP COM 670346105 14 148 SH   DFND 4 148 0 0
NUCOR CORP COM 670346105 14 148 SH   OTR 4 148 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   DFND 2 100 0 0
NUTANIX INC CL A 67059N108 993 25,983 SH   DFND 2 25,983 0 0
NUTANIX INC CL A 67059N108 12 319 SH   DFND 2 319 0 0
NUTANIX INC CL A 67059N108 12 319 SH   OTR 2 319 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 25 SH   DFND 2 25 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 49 5,000 SH   DFND 2 5,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 49 5,000 SH   OTR 2 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,660 SH   DFND 2 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,660 SH   OTR 2 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35 1,913 SH   DFND 2 1,913 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54 3,000 SH   DFND 2 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54 3,000 SH   OTR 2 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 604 33,048 SH   DFND 2 33,048 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 604 33,048 SH   OTR 2 33,048 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 524 31,729 SH   DFND 2 31,729 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 524 31,729 SH   OTR 2 31,729 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 43 2,320 SH   DFND 4 2,320 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 43 2,320 SH   OTR 4 2,320 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,860 201,572 SH   DFND 2 10,381 0 191,191
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,189 330,484 SH   DFND 2 297,084 0 33,400
NUVEEN AMT FREE QLTY MUN INC COM 670657105 296 18,885 SH   DFND 2 18,885 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 296 18,885 SH   OTR 2 18,885 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 9,756 SH   DFND 4 9,756 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 9,756 SH   OTR 4 9,756 0 0
NVIDIA CORPORATION COM 67066G104 50,770 63,454 SH   DFND 2 63,454 0 0
NVIDIA CORPORATION COM 67066G104 15,349 19,184 SH   DFND 2 17,860 0 1,324
NVIDIA CORPORATION COM 67066G104 15,349 19,184 SH   OTR 2 17,860 0 1,324
NVIDIA CORPORATION COM 67066G104 280 350 SH   DFND 3 350 0 0
NVIDIA CORPORATION COM 67066G104 3,449 4,311 SH   DFND 4 4,311 0 0
NVIDIA CORPORATION COM 67066G104 2,144 2,680 SH   DFND 4 2,680 0 0
NVIDIA CORPORATION COM 67066G104 2,144 2,680 SH   OTR 4 2,680 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 135 8,458 SH   DFND 2 8,458 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,164 447,487 SH   DFND 2 447,487 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,164 447,487 SH   OTR 2 447,487 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 66 4,400 SH   DFND 2 4,400 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 66 4,400 SH   OTR 2 4,400 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 78 5,216 SH   DFND 2 0 0 5,216
NUVEEN INT DUR QUAL MUN TRM COM 670677103 36 2,434 SH   DFND 2 2,434 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 36 2,434 SH   OTR 2 2,434 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2,706 SH   DFND 2 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 89 3,020 SH   DFND 2 3,020 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 249 14,481 SH   DFND 2 14,481 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 226 13,151 SH   DFND 2 13,151 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 226 13,151 SH   OTR 2 13,151 0 0
NUVASIVE INC COM 670704105 58 856 SH   DFND 2 856 0 0
NUVASIVE INC COM 670704105 10 146 SH   DFND 2 146 0 0
NUVASIVE INC COM 670704105 10 146 SH   OTR 2 146 0 0
NUVASIVE INC COM 670704105 21 303 SH   DFND 3 303 0 0
NUVASIVE INC COM 670704105 13 194 SH   DFND 4 194 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 551 30,825 SH   DFND 2 30,825 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 228 12,748 SH   DFND 2 12,748 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 228 12,748 SH   OTR 2 12,748 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 14 1,395 SH   DFND 2 1,395 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH   DFND 2 932 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 932 SH   OTR 2 932 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 63 6,320 SH   DFND 2 6,320 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 63 6,320 SH   OTR 2 6,320 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,200 SH   DFND 2 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31 4,585 SH   DFND 2 4,585 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31 4,585 SH   OTR 2 4,585 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 47 2,000 SH   DFND 2 2,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 83 4,800 SH   DFND 2 4,800 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 654 SH   DFND 2 654 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 113 4,450 SH   DFND 2 4,450 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 113 4,450 SH   OTR 2 4,450 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 13 750 SH   DFND 2 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 51 3,000 SH   DFND 2 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 51 3,000 SH   OTR 2 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1,587 SH   DFND 2 1,587 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 202 8,093 SH   DFND 2 8,093 0 0
NUTRIEN LTD COM 67077M108 429 7,083 SH   DFND 2 7,083 0 0
NUTRIEN LTD COM 67077M108 6 105 SH   DFND 2 105 0 0
NUTRIEN LTD COM 67077M108 6 105 SH   OTR 2 105 0 0
NUTRIEN LTD COM 67077M108 4 70 SH   DFND 4 70 0 0
NUVATION BIO INC COM CL A 67080N101 65 7,000 SH   DFND 2 7,000 0 0
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OCA ACQUISITION CORP COM CL A 670865104 740 74,660 SH   DFND 2 0 0 74,660
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 75 4,561 SH   DFND 2 2,175 0 2,386
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 58 3,543 SH   DFND 2 3,543 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 58 3,543 SH   OTR 2 3,543 0 0
NUVEEN MUN VALUE FD INC COM 670928100 42 3,600 SH   DFND 2 3,600 0 0
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NUVEEN PENNSYLVANIA QLT MUN COM 670972108 416 27,555 SH   OTR 2 27,555 0 0
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O-I GLASS INC COM 67098H104 15 911 SH   DFND 2 834 0 77
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NUVEEN OHIO QLTY MUN INCOME COM 670980101 353 21,574 SH   OTR 2 21,574 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,589 20,467 SH   DFND 2 19,961 0 506
OREILLY AUTOMOTIVE INC COM 67103H107 8,571 15,138 SH   DFND 2 13,184 0 1,954
OREILLY AUTOMOTIVE INC COM 67103H107 8,571 15,138 SH   OTR 2 13,184 0 1,954
OREILLY AUTOMOTIVE INC COM 67103H107 23 40 SH   DFND 3 40 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 53 93 SH   DFND 4 93 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 126 223 SH   DFND 4 223 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 126 223 SH   OTR 4 223 0 0
OFG BANCORP COM 67103X102 85 3,840 SH   DFND 2 3,840 0 0
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OFG BANCORP COM 67103X102 6 290 SH   OTR 2 248 0 42
OFG BANCORP COM 67103X102 14 647 SH   DFND 4 647 0 0
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OSI SYSTEMS INC COM 671044105 95 933 SH   OTR 2 69 0 864
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OAK STR HEALTH INC COM 67181A107 48 820 SH   OTR 2 820 0 0
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OATLY GROUP AB SPONSORED ADS 67421J108 3 125 SH   OTR 2 125 0 0
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OCCIDENTAL PETE CORP COM 674599105 1,764 56,426 SH   DFND 2 52,611 0 3,815
OCCIDENTAL PETE CORP COM 674599105 1,764 56,426 SH   OTR 2 52,611 0 3,815
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ODONATE THERAPEUTICS INC COM 676079106 0 33 SH   OTR 2 33 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 201 6,871 SH   DFND 2 6,871 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 9 309 SH   OTR 2 293 0 16
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OLD REP INTL CORP COM 680223104 24 975 SH   DFND 4 975 0 0
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OMNICOM GROUP INC COM 681919106 11,809 147,637 SH   DFND 2 147,416 0 221
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ORAMED PHARMACEUTICALS INC COM NEW 68403P203 284 21,200 SH   DFND 2 21,200 0 0
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ORGANON & CO COMMON STOCK 68622V106 2,940 97,167 SH   DFND 2 97,090 0 77
ORGANON & CO COMMON STOCK 68622V106 5,153 170,302 SH   DFND 2 165,892 0 4,410
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PGIM ETF TR ULTRA SHORT 69344A107 747 15,020 SH   DFND 4 15,020 0 0
PLDT INC SPONSORED ADR 69344D408 158 6,018 SH   DFND 2 6,018 0 0
PLDT INC SPONSORED ADR 69344D408 6 218 SH   DFND 2 218 0 0
PLDT INC SPONSORED ADR 69344D408 6 218 SH   OTR 2 218 0 0
PLDT INC SPONSORED ADR 69344D408 10 375 SH   DFND 4 375 0 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 78 3,419 SH   DFND 2 3,419 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 300 SH   DFND 2 300 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 300 SH   OTR 2 300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 148 6,815 SH   DFND 2 6,815 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 2,096 SH   DFND 2 152 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 2,096 SH   OTR 2 152 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 482 SH   DFND 4 482 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 63 2,816 SH   DFND 2 2,816 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 67 3,008 SH   DFND 2 3,008 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 67 3,008 SH   OTR 2 3,008 0 0
PETMED EXPRESS INC COM 716382106 40 1,246 SH   DFND 2 1,246 0 0
PETMED EXPRESS INC COM 716382106 19 592 SH   DFND 2 574 0 18
PETMED EXPRESS INC COM 716382106 19 592 SH   OTR 2 574 0 18
PETMED EXPRESS INC COM 716382106 7 213 SH   DFND 4 213 0 0
PETIQ INC COM CL A 71639T106 110 2,847 SH   DFND 2 2,847 0 0
PETIQ INC COM CL A 71639T106 41 1,075 SH   DFND 2 1,075 0 0
PETIQ INC COM CL A 71639T106 41 1,075 SH   OTR 2 1,075 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 63 1,275 SH   DFND 2 1,275 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH   DFND 2 44 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH   OTR 2 44 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 31 SH   DFND 4 31 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52 4,434 SH   DFND 2 4,434 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 184 SH   DFND 2 184 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 184 SH   OTR 2 184 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 309 SH   DFND 4 309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 4,750 SH   DFND 2 4,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 12,434 SH   DFND 2 1,220 0 11,214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 12,434 SH   OTR 2 1,220 0 11,214
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 367 SH   DFND 4 367 0 0
PFIZER INC COM 717081103 262,871 6,712,744 SH   DFND 2 6,564,231 0 148,513
PFIZER INC COM 717081103 122,668 3,132,479 SH   DFND 2 3,003,747 0 128,732
PFIZER INC COM 717081103 122,668 3,132,479 SH   OTR 2 3,003,747 0 128,732
PFIZER INC COM 717081103 21 542 SH   DFND 3 542 0 0
PFIZER INC COM 717081103 3,291 84,052 SH   DFND 4 84,052 0 0
PFIZER INC COM 717081103 1,733 44,247 SH   DFND 4 44,247 0 0
PFIZER INC COM 717081103 1,733 44,247 SH   OTR 4 44,247 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 250 SH   DFND 2 250 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 209 SH   DFND 2 195 0 14
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 209 SH   OTR 2 195 0 14
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 231 SH   DFND 4 231 0 0
PHILIP MORRIS INTL INC COM 718172109 104,242 1,051,780 SH   DFND 2 1,039,913 0 11,867
PHILIP MORRIS INTL INC COM 718172109 58,760 592,875 SH   DFND 2 551,787 0 41,088
PHILIP MORRIS INTL INC COM 718172109 58,760 592,875 SH   OTR 2 551,787 0 41,088
PHILIP MORRIS INTL INC COM 718172109 54,632 551,225 SH   DFND 3 549,052 0 2,173
PHILIP MORRIS INTL INC COM 718172109 7,493 75,598 SH   DFND 3 75,484 0 114
PHILIP MORRIS INTL INC COM 718172109 7,493 75,598 SH   OTR 3 75,484 0 114
PHILIP MORRIS INTL INC COM 718172109 1,837 18,534 SH   DFND 4 18,534 0 0
PHILIP MORRIS INTL INC COM 718172109 996 10,046 SH   DFND 4 10,046 0 0
PHILIP MORRIS INTL INC COM 718172109 996 10,046 SH   OTR 4 10,046 0 0
PHILLIPS 66 COM 718546104 26,668 310,741 SH   DFND 2 308,300 0 2,441
PHILLIPS 66 COM 718546104 8,359 97,402 SH   DFND 2 94,043 0 3,359
PHILLIPS 66 COM 718546104 8,359 97,402 SH   OTR 2 94,043 0 3,359
PHILLIPS 66 COM 718546104 13,455 156,780 SH   DFND 3 156,780 0 0
PHILLIPS 66 COM 718546104 11 124 SH   DFND 3 124 0 0
PHILLIPS 66 COM 718546104 11 124 SH   OTR 3 124 0 0
PHILLIPS 66 COM 718546104 2,533 29,520 SH   DFND 4 29,520 0 0
PHILLIPS 66 COM 718546104 3,366 39,219 SH   DFND 4 39,219 0 0
PHILLIPS 66 COM 718546104 3,366 39,219 SH   OTR 4 39,219 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 349 8,835 SH   DFND 2 8,835 0 0
PHOTRONICS INC COM 719405102 36 2,751 SH   DFND 2 2,751 0 0
PHOTRONICS INC COM 719405102 96 7,284 SH   DFND 2 7,260 0 24
PHOTRONICS INC COM 719405102 96 7,284 SH   OTR 2 7,260 0 24
PHOTRONICS INC COM 719405102 3 238 SH   DFND 4 238 0 0
PHYSICIANS RLTY TR COM 71943U104 65 3,539 SH   DFND 2 3,539 0 0
PHYSICIANS RLTY TR COM 71943U104 530 28,695 SH   DFND 2 20,595 0 8,100
PHYSICIANS RLTY TR COM 71943U104 530 28,695 SH   OTR 2 20,595 0 8,100
PHYSICIANS RLTY TR COM 71943U104 8 450 SH   DFND 4 450 0 0
PHREESIA INC COM 71944F106 877 14,304 SH   DFND 2 14,304 0 0
PHREESIA INC COM 71944F106 135 2,208 SH   DFND 2 2,208 0 0
PHREESIA INC COM 71944F106 135 2,208 SH   OTR 2 2,208 0 0
PIEDMONT LITHIUM INC COM 72016P105 5 70 SH   DFND 2 70 0 0
PIEDMONT LITHIUM INC COM 72016P105 8 100 SH   DFND 2 100 0 0
PIEDMONT LITHIUM INC COM 72016P105 8 100 SH   OTR 2 100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 611 SH   DFND 2 611 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,200 SH   DFND 2 0 0 1,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,200 SH   OTR 2 0 0 1,200
PILGRIMS PRIDE CORP COM 72147K108 29 1,288 SH   DFND 2 1,288 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 9 SH   DFND 2 9 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 9 SH   OTR 2 9 0 0
PILGRIMS PRIDE CORP COM 72147K108 7 330 SH   DFND 3 330 0 0
PIMCO MUN INCOME FD COM 72200R107 4 300 SH   DFND 2 300 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 175 9,347 SH   DFND 2 9,347 0 0
PIMCO MUN INCOME FD II COM 72200W106 70 4,625 SH   DFND 2 4,625 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 49 6,424 SH   DFND 2 6,424 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 8 1,000 SH   DFND 2 1,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 8 1,000 SH   OTR 2 1,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 13 1,000 SH   DFND 2 1,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 111 8,500 SH   DFND 2 8,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 111 8,500 SH   OTR 2 8,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 207 10,448 SH   DFND 2 10,448 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 558 28,219 SH   DFND 2 28,219 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 558 28,219 SH   OTR 2 28,219 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1 126 SH   DFND 2 126 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 410 SH   DFND 2 410 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 189 SH   DFND 2 189 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 183 1,650 SH   DFND 2 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 183 1,650 SH   OTR 2 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29,464 294,812 SH   DFND 2 294,724 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,467 34,692 SH   DFND 2 34,692 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,467 34,692 SH   OTR 2 34,692 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 230 SH   DFND 4 230 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 122 1,196 SH   DFND 2 1,196 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1,150 SH   DFND 2 1,150 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 117 1,150 SH   OTR 2 1,150 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 105 720 SH   DFND 2 720 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 109 3,775 SH   DFND 2 3,775 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 220 7,650 SH   DFND 2 7,650 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 220 7,650 SH   OTR 2 7,650 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 114 4,263 SH   DFND 2 4,263 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 31 1,375 SH   DFND 2 1,375 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 839 37,496 SH   DFND 2 37,496 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 839 37,496 SH   OTR 2 37,496 0 0
PINDUODUO INC SPONSORED ADS 722304102 136 1,067 SH   DFND 2 1,067 0 0
PINDUODUO INC SPONSORED ADS 722304102 48 374 SH   DFND 2 42 0 332
PINDUODUO INC SPONSORED ADS 722304102 48 374 SH   OTR 2 42 0 332
PINDUODUO INC SPONSORED ADS 722304102 9 67 SH   DFND 4 67 0 0
PING IDENTITY HLDG CORP COM 72341T103 18 780 SH   DFND 2 780 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 180 2,040 SH   DFND 2 2,040 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 33 372 SH   DFND 2 372 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 33 372 SH   OTR 2 372 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 40 452 SH   DFND 3 452 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 31 SH   DFND 4 31 0 0
PINNACLE WEST CAP CORP COM 723484101 5,349 65,251 SH   DFND 2 65,251 0 0
PINNACLE WEST CAP CORP COM 723484101 708 8,642 SH   DFND 2 8,642 0 0
PINNACLE WEST CAP CORP COM 723484101 708 8,642 SH   OTR 2 8,642 0 0
PINNACLE WEST CAP CORP COM 723484101 5 60 SH   DFND 3 60 0 0
PINNACLE WEST CAP CORP COM 723484101 9 106 SH   DFND 4 106 0 0
PINNACLE WEST CAP CORP COM 723484101 3 32 SH   DFND 4 32 0 0
PINNACLE WEST CAP CORP COM 723484101 3 32 SH   OTR 4 32 0 0
PINTEREST INC CL A 72352L106 1,244 15,758 SH   DFND 2 15,758 0 0
PINTEREST INC CL A 72352L106 272 3,448 SH   DFND 2 2,448 0 1,000
PINTEREST INC CL A 72352L106 272 3,448 SH   OTR 2 2,448 0 1,000
PIONEER NAT RES CO COM 723787107 1,644 10,118 SH   DFND 2 10,118 0 0
PIONEER NAT RES CO COM 723787107 1,031 6,344 SH   DFND 2 5,267 0 1,077
PIONEER NAT RES CO COM 723787107 1,031 6,344 SH   OTR 2 5,267 0 1,077
PIONEER NAT RES CO COM 723787107 9,271 57,046 SH   DFND 3 34,036 0 23,010
PIONEER NAT RES CO COM 723787107 187 1,148 SH   DFND 3 1,148 0 0
PIONEER NAT RES CO COM 723787107 187 1,148 SH   OTR 3 1,148 0 0
PIONEER NAT RES CO COM 723787107 6 38 SH   DFND 4 38 0 0
PIONEER NAT RES CO COM 723787107 65 400 SH   DFND 4 400 0 0
PIONEER NAT RES CO COM 723787107 65 400 SH   OTR 4 400 0 0
PIPER SANDLER COMPANIES COM 724078100 88 680 SH   DFND 2 680 0 0
PIPER SANDLER COMPANIES COM 724078100 173 1,332 SH   DFND 2 65 0 1,267
PIPER SANDLER COMPANIES COM 724078100 173 1,332 SH   OTR 2 65 0 1,267
PIPER SANDLER COMPANIES COM 724078100 22 170 SH   DFND 4 170 0 0
PITNEY BOWES INC COM 724479100 199 22,736 SH   DFND 2 22,736 0 0
PITNEY BOWES INC COM 724479100 123 14,002 SH   DFND 2 13,809 0 193
PITNEY BOWES INC COM 724479100 123 14,002 SH   OTR 2 13,809 0 193
PITNEY BOWES INC COM 724479100 11 1,259 SH   DFND 4 1,259 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 631 55,568 SH   DFND 2 55,568 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 530 46,679 SH   DFND 2 46,679 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 530 46,679 SH   OTR 2 46,679 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1,000 SH   DFND 4 1,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 12 1,000 SH   DFND 2 1,000 0 0
PLANET FITNESS INC CL A 72703H101 129 1,719 SH   DFND 2 1,719 0 0
PLANET FITNESS INC CL A 72703H101 31 406 SH   DFND 2 406 0 0
PLANET FITNESS INC CL A 72703H101 31 406 SH   OTR 2 406 0 0
PLANTRONICS INC NEW COM 727493108 117 2,800 SH   DFND 2 2,800 0 0
PLANTRONICS INC NEW COM 727493108 13 303 SH   DFND 2 249 0 54
PLANTRONICS INC NEW COM 727493108 13 303 SH   OTR 2 249 0 54
PLANTRONICS INC NEW COM 727493108 16 382 SH   DFND 4 382 0 0
PLBY GROUP INC COM 72814P109 4 93 SH   DFND 2 93 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 8 SH   DFND 2 8 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 8 SH   OTR 2 8 0 0
PLEXUS CORP COM 729132100 217 2,369 SH   DFND 2 2,369 0 0
PLEXUS CORP COM 729132100 14 151 SH   DFND 2 128 0 23
PLEXUS CORP COM 729132100 14 151 SH   OTR 2 128 0 23
PLEXUS CORP COM 729132100 21 226 SH   DFND 4 226 0 0
PLUG POWER INC COM NEW 72919P202 216 6,320 SH   DFND 2 6,320 0 0
PLUG POWER INC COM NEW 72919P202 59 1,725 SH   DFND 2 1,725 0 0
PLUG POWER INC COM NEW 72919P202 59 1,725 SH   OTR 2 1,725 0 0
PLUG POWER INC COM NEW 72919P202 1 35 SH   DFND 4 35 0 0
POLARIS INC COM 731068102 8,214 59,975 SH   DFND 2 53,833 0 6,142
POLARIS INC COM 731068102 633 4,622 SH   DFND 2 3,822 0 800
POLARIS INC COM 731068102 633 4,622 SH   OTR 2 3,822 0 800
POLARIS INC COM 731068102 45,089 329,215 SH   DFND 3 328,571 0 644
POLARIS INC COM 731068102 6,026 43,995 SH   DFND 3 43,948 0 47
POLARIS INC COM 731068102 6,026 43,995 SH   OTR 3 43,948 0 47
POLARIS INC COM 731068102 100 729 SH   DFND 4 729 0 0
POLYMET MNG CORP COM NEW 731916409 100 27,605 SH   DFND 2 27,605 0 0
POOL CORP COM 73278L105 1,226 2,672 SH   DFND 2 2,672 0 0
POOL CORP COM 73278L105 340 741 SH   DFND 2 715 0 26
POOL CORP COM 73278L105 340 741 SH   OTR 2 715 0 26
POOL CORP COM 73278L105 11 23 SH   DFND 3 23 0 0
POPULAR INC COM NEW 733174700 3 46 SH   DFND 2 46 0 0
POPULAR INC COM NEW 733174700 1 8 SH   DFND 2 8 0 0
POPULAR INC COM NEW 733174700 1 8 SH   OTR 2 8 0 0
PORCH GROUP INC COM 733245104 113 5,827 SH   DFND 2 5,827 0 0
PORCH GROUP INC COM 733245104 39 2,027 SH   DFND 2 2,027 0 0
PORCH GROUP INC COM 733245104 39 2,027 SH   OTR 2 2,027 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13 282 SH   DFND 2 282 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 46 1,000 SH   DFND 2 0 0 1,000
PORTLAND GEN ELEC CO COM NEW 736508847 46 1,000 SH   OTR 2 0 0 1,000
POSHMARK INC COM CL A 73739W104 2 46 SH   DFND 2 46 0 0
POST HLDGS INC COM 737446104 99 914 SH   DFND 2 914 0 0
POST HLDGS INC COM 737446104 52 475 SH   DFND 2 352 0 123
POST HLDGS INC COM 737446104 52 475 SH   OTR 2 352 0 123
POST HLDGS INC COM 737446104 46 426 SH   DFND 3 426 0 0
POST HLDGS INC COM 737446104 17 154 SH   DFND 4 154 0 0
POTLATCHDELTIC CORPORATION COM 737630103 279 5,252 SH   DFND 2 5,252 0 0
POTLATCHDELTIC CORPORATION COM 737630103 61 1,151 SH   DFND 2 251 0 900
POTLATCHDELTIC CORPORATION COM 737630103 61 1,151 SH   OTR 2 251 0 900
POTLATCHDELTIC CORPORATION COM 737630103 23 442 SH   DFND 3 442 0 0
POTLATCHDELTIC CORPORATION COM 737630103 16 292 SH   DFND 4 292 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8 150 SH   DFND 4 150 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8 150 SH   OTR 4 150 0 0
POWELL INDS INC COM 739128106 12 379 SH   DFND 2 379 0 0
POWELL INDS INC COM 739128106 0 8 SH   DFND 2 0 0 8
POWELL INDS INC COM 739128106 0 8 SH   OTR 2 0 0 8
POWELL INDS INC COM 739128106 2 72 SH   DFND 4 72 0 0
POWER INTEGRATIONS INC COM 739276103 332 4,050 SH   DFND 2 4,050 0 0
POWER INTEGRATIONS INC COM 739276103 75 917 SH   DFND 2 859 0 58
POWER INTEGRATIONS INC COM 739276103 75 917 SH   OTR 2 859 0 58
POWER INTEGRATIONS INC COM 739276103 39 480 SH   DFND 4 480 0 0
PRECIGEN INC COM 74017N105 519 79,617 SH   DFND 2 79,617 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3 200 SH   DFND 2 200 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3 200 SH   OTR 2 200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 473 SH   DFND 2 473 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH   DFND 2 45 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 59 SH   OTR 2 45 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 269 SH   DFND 4 269 0 0
PREFORMED LINE PRODS CO COM 740444104 2,054 27,679 SH   DFND 2 27,679 0 0
PREMIER INC CL A 74051N102 3 83 SH   DFND 2 83 0 0
PREMIER INC CL A 74051N102 0 5 SH   DFND 2 5 0 0
PREMIER INC CL A 74051N102 0 5 SH   OTR 2 5 0 0
PREMIER INC CL A 74051N102 1 27 SH   DFND 4 27 0 0
PREMIER FINANCIAL CORP COM 74052F108 639 22,482 SH   DFND 2 22,482 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH   DFND 2 380 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH   OTR 2 380 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 90 1,730 SH   DFND 2 1,730 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 293 SH   DFND 2 276 0 17
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 293 SH   OTR 2 276 0 17
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 223 SH   DFND 4 223 0 0
PRETIUM RES INC COM 74139C102 158 16,556 SH   DFND 2 16,556 0 0
PRICE T ROWE GROUP INC COM 74144T108 101,805 514,247 SH   DFND 2 513,276 0 971
PRICE T ROWE GROUP INC COM 74144T108 46,265 233,696 SH   DFND 2 228,470 0 5,226
PRICE T ROWE GROUP INC COM 74144T108 46,265 233,696 SH   OTR 2 228,470 0 5,226
PRICE T ROWE GROUP INC COM 74144T108 62,151 313,942 SH   DFND 3 277,063 0 36,879
PRICE T ROWE GROUP INC COM 74144T108 3,615 18,261 SH   DFND 3 18,222 0 39
PRICE T ROWE GROUP INC COM 74144T108 3,615 18,261 SH   OTR 3 18,222 0 39
PRICE T ROWE GROUP INC COM 74144T108 1,873 9,460 SH   DFND 4 9,460 0 0
PRICE T ROWE GROUP INC COM 74144T108 738 3,729 SH   DFND 4 3,729 0 0
PRICE T ROWE GROUP INC COM 74144T108 738 3,729 SH   OTR 4 3,729 0 0
PRICELINE GRP INC NOTE 0.900% 9 741503AX4 869 8,000 PRN   DFND 2 8,000 0 0
PRICESMART INC COM 741511109 101 1,105 SH   DFND 2 1,105 0 0
PRICESMART INC COM 741511109 10 109 SH   DFND 2 94 0 15
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PRICESMART INC COM 741511109 10 113 SH   DFND 4 113 0 0
PRIMORIS SVCS CORP COM 74164F103 220 7,485 SH   DFND 2 7,485 0 0
PRIMORIS SVCS CORP COM 74164F103 1 30 SH   DFND 2 30 0 0
PRIMORIS SVCS CORP COM 74164F103 1 30 SH   OTR 2 30 0 0
PRIMERICA INC COM 74164M108 192 1,256 SH   DFND 2 1,256 0 0
PRIMERICA INC COM 74164M108 185 1,208 SH   DFND 2 118 0 1,090
PRIMERICA INC COM 74164M108 185 1,208 SH   OTR 2 118 0 1,090
PRIMERICA INC COM 74164M108 37 239 SH   DFND 3 239 0 0
PRIMERICA INC COM 74164M108 23 152 SH   DFND 4 152 0 0
PRIMIS FINANCIAL CORP COM 74167B109 3 179 SH   DFND 2 179 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,396 101,224 SH   DFND 2 101,121 0 103
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,170 81,817 SH   DFND 2 77,808 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,170 81,817 SH   OTR 2 77,808 0 4,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 149 SH   DFND 3 149 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 498 7,884 SH   DFND 4 7,884 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 195 SH   DFND 4 195 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 195 SH   OTR 4 195 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 16 750 SH   DFND 2 750 0 0
PROASSURANCE CORP COM 74267C106 84 3,682 SH   DFND 2 3,682 0 0
PROASSURANCE CORP COM 74267C106 6 245 SH   DFND 2 182 0 63
PROASSURANCE CORP COM 74267C106 6 245 SH   OTR 2 182 0 63
PROASSURANCE CORP COM 74267C106 17 745 SH   DFND 4 745 0 0
PROCTER AND GAMBLE CO COM 742718109 568,203 4,211,097 SH   DFND 2 4,197,061 0 14,036
PROCTER AND GAMBLE CO COM 742718109 272,699 2,021,041 SH   DFND 2 1,703,200 0 317,841
PROCTER AND GAMBLE CO COM 742718109 272,699 2,021,041 SH   OTR 2 1,703,200 0 317,841
PROCTER AND GAMBLE CO COM 742718109 100,213 742,705 SH   DFND 3 660,949 0 81,756
PROCTER AND GAMBLE CO COM 742718109 10,607 78,612 SH   DFND 3 78,488 0 124
PROCTER AND GAMBLE CO COM 742718109 10,607 78,612 SH   OTR 3 78,488 0 124
PROCTER AND GAMBLE CO COM 742718109 8,032 59,524 SH   DFND 4 59,524 0 0
PROCTER AND GAMBLE CO COM 742718109 3,502 25,956 SH   DFND 4 25,956 0 0
PROCTER AND GAMBLE CO COM 742718109 3,502 25,956 SH   OTR 4 25,956 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 32 1,039 SH   DFND 2 1,039 0 0
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RED ROCK RESORTS INC CL A 75700L108 3 71 SH   DFND 2 71 0 0
RED ROCK RESORTS INC CL A 75700L108 26 607 SH   DFND 2 0 0 607
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REDFIN CORP COM 75737F108 224 3,525 SH   DFND 2 3,525 0 0
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REGAL BELOIT CORP COM 758750103 372 2,784 SH   DFND 2 2,784 0 0
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RELX PLC SPONSORED ADR 759530108 327 12,262 SH   DFND 2 12,262 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,237 3,881 SH   OTR 2 2,491 0 1,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 68 SH   DFND 3 68 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 82 SH   DFND 4 82 0 0
SEI INVTS CO COM 784117103 1,190 19,198 SH   DFND 2 19,198 0 0
SEI INVTS CO COM 784117103 151 2,443 SH   DFND 2 2,443 0 0
SEI INVTS CO COM 784117103 151 2,443 SH   OTR 2 2,443 0 0
SEI INVTS CO COM 784117103 44 715 SH   DFND 3 715 0 0
SEI INVTS CO COM 784117103 34 544 SH   DFND 4 544 0 0
SEACOR MARINE HLDGS INC COM 78413P101 17 3,811 SH   DFND 2 3,811 0 0
SJW GROUP COM 784305104 19 308 SH   DFND 2 308 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 366 11,655 SH   DFND 2 11,655 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 501 SH   DFND 2 501 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 501 SH   OTR 2 501 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 444 SH   DFND 4 444 0 0
SL GREEN RLTY CORP COM 78440X804 686 8,570 SH   DFND 2 8,570 0 0
SL GREEN RLTY CORP COM 78440X804 87 1,090 SH   DFND 2 1,090 0 0
SL GREEN RLTY CORP COM 78440X804 87 1,090 SH   OTR 2 1,090 0 0
SL GREEN RLTY CORP COM 78440X804 36 455 SH   DFND 3 455 0 0
SL GREEN RLTY CORP COM 78440X804 22 281 SH   DFND 4 281 0 0
SLM CORP COM 78442P106 119 5,683 SH   DFND 2 5,683 0 0
SLM CORP COM 78442P106 107 5,133 SH   DFND 2 5,133 0 0
SLM CORP COM 78442P106 107 5,133 SH   OTR 2 5,133 0 0
SLM CORP COM 78442P106 47 2,224 SH   DFND 3 2,224 0 0
SLM CORP COM 78442P106 13 610 SH   DFND 4 610 0 0
SM ENERGY CO COM 78454L100 74 2,992 SH   DFND 2 2,992 0 0
SM ENERGY CO COM 78454L100 12 470 SH   DFND 2 384 0 86
SM ENERGY CO COM 78454L100 12 470 SH   OTR 2 384 0 86
SM ENERGY CO COM 78454L100 12 477 SH   DFND 4 477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,231,618 2,877,208 SH   DFND 2 2,874,674 0 2,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 353,869 826,680 SH   DFND 2 824,653 0 2,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 353,869 826,680 SH   OTR 2 824,653 0 2,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1,025 SH   DFND 3 1,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,314 96,515 SH   DFND 4 96,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,868 34,733 SH   DFND 4 34,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,868 34,733 SH   OTR 4 34,733 0 0
SPS COMM INC COM 78463M107 615 6,155 SH   DFND 2 6,155 0 0
SPS COMM INC COM 78463M107 98 985 SH   DFND 2 948 0 37
SPS COMM INC COM 78463M107 98 985 SH   OTR 2 948 0 37
SPS COMM INC COM 78463M107 27 275 SH   DFND 4 275 0 0
SPDR GOLD TR GOLD SHS 78463V107 65,160 393,410 SH   DFND 2 390,998 0 2,412
SPDR GOLD TR GOLD SHS 78463V107 8,431 50,904 SH   DFND 2 48,907 0 1,997
SPDR GOLD TR GOLD SHS 78463V107 8,431 50,904 SH   OTR 2 48,907 0 1,997
SPDR GOLD TR GOLD SHS 78463V107 293 1,768 SH   DFND 4 1,768 0 0
SPDR GOLD TR GOLD SHS 78463V107 223 1,346 SH   DFND 4 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 223 1,346 SH   OTR 4 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 34 SH   DFND 2 34 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2,186 17,191 SH   DFND 2 17,191 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,212 9,527 SH   DFND 2 992 0 8,535
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,212 9,527 SH   OTR 2 992 0 8,535
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97 2,063 SH   DFND 2 2,063 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 1,860 SH   DFND 2 1,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 1,860 SH   OTR 2 1,860 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 57 425 SH   DFND 2 425 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 50 SH   DFND 2 50 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 241 5,300 SH   DFND 2 5,300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 87 1,688 SH   DFND 2 1,688 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,000 SH   DFND 2 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 809 SH   DFND 2 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 809 SH   OTR 2 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 186,527 6,176,382 SH   DFND 2 6,176,382 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,830 159,920 SH   DFND 2 159,920 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,830 159,920 SH   OTR 2 159,920 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 880 29,151 SH   DFND 4 29,151 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 186 SH   DFND 2 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 83 2,258 SH   DFND 2 2,258 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,626 SH   DFND 2 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,626 SH   OTR 2 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH   DFND 4 80 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH   OTR 4 80 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,725 96,348 SH   DFND 2 96,348 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130 3,370 SH   DFND 2 3,370 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130 3,370 SH   OTR 2 3,370 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 82 2,224 SH   DFND 2 2,224 0 0
SPX CORP COM 784635104 201 3,287 SH   DFND 2 3,287 0 0
SPX CORP COM 784635104 98 1,600 SH   DFND 2 1,563 0 37
SPX CORP COM 784635104 98 1,600 SH   OTR 2 1,563 0 37
SPX CORP COM 784635104 30 499 SH   DFND 4 499 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,721 10,820 SH   DFND 2 10,820 0 0
SPDR SER TR NYSE TECH ETF 78464A102 476 2,990 SH   DFND 2 2,990 0 0
SPDR SER TR NYSE TECH ETF 78464A102 476 2,990 SH   OTR 2 2,990 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 94 1,054 SH   DFND 2 1,054 0 0
SPDR SER TR NUVEEN BBG BRC 78464A284 33 549 SH   DFND 2 549 0 0
SPDR SER TR ICE PFD SEC ET 78464A292 10 230 SH   DFND 2 230 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 16 191 SH   DFND 2 191 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 92,650 1,068,256 SH   DFND 2 1,068,256 0 0
SPDR SER TR BLMBRG BRC CNV 78464A359 8,985 103,599 SH   DFND 2 102,543 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 8,985 103,599 SH   OTR 2 102,543 0 1,056
SPDR SER TR BLMBRG BRC CNV 78464A359 235 2,712 SH   DFND 4 2,712 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 70 1,908 SH   DFND 2 1,908 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 481 13,100 SH   DFND 3 13,100 0 0
SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH   DFND 2 55 0 0
SPDR SER TR BLOMBRG BRC EM 78464A391 1 55 SH   OTR 2 55 0 0
SPDR SER TR PRTFLO S&P500 78464A409 951 15,098 SH   DFND 2 15,098 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 38,825 1,240,423 SH   DFND 2 1,240,423 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,509 48,199 SH   DFND 2 41,636 0 6,563
SPDR SER TR PORTFOLIO SHOR 78464A474 1,509 48,199 SH   OTR 2 41,636 0 6,563
SPDR SER TR PORTFOLIO SHOR 78464A474 313 10,000 SH   DFND 3 10,000 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 313 10,000 SH   OTR 3 10,000 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 250 8,001 SH   DFND 4 8,001 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 250 8,001 SH   OTR 4 8,001 0 0
SPDR SER TR FTSE INT GVT E 78464A490 30 532 SH   DFND 2 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH   DFND 2 200 0 250
SPDR SER TR FTSE INT GVT E 78464A490 25 450 SH   OTR 2 200 0 250
SPDR SER TR FTSE INT GVT E 78464A490 5 80 SH   DFND 4 80 0 0
SPDR SER TR FTSE INT GVT E 78464A490 5 80 SH   OTR 4 80 0 0
SPDR SER TR PRTFLO S&P500 78464A508 102 2,584 SH   DFND 2 2,584 0 0
SPDR SER TR BLOMBERG INTL 78464A516 676 23,044 SH   DFND 2 23,044 0 0
SPDR SER TR BLOMBERG INTL 78464A516 435 14,820 SH   DFND 2 14,820 0 0
SPDR SER TR BLOMBERG INTL 78464A516 435 14,820 SH   OTR 2 14,820 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 111 1,307 SH   DFND 2 1,307 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 160 1,885 SH   DFND 2 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 160 1,885 SH   OTR 2 1,885 0 0
SPDR SER TR DJ REIT ETF 78464A607 8,538 81,395 SH   DFND 2 81,395 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,428 13,612 SH   DFND 2 13,057 0 555
SPDR SER TR DJ REIT ETF 78464A607 1,428 13,612 SH   OTR 2 13,057 0 555
SPDR SER TR DJ REIT ETF 78464A607 483 4,604 SH   DFND 4 4,604 0 0
SPDR SER TR DJ REIT ETF 78464A607 58 554 SH   DFND 4 554 0 0
SPDR SER TR DJ REIT ETF 78464A607 58 554 SH   OTR 4 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,653 20,056 SH   DFND 2 20,056 0 0
SPDR SER TR AEROSPACE DEF 78464A631 811 6,129 SH   DFND 2 6,129 0 0
SPDR SER TR AEROSPACE DEF 78464A631 811 6,129 SH   OTR 2 6,129 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,038 107,397 SH   DFND 2 106,797 0 600
SPDR SER TR S&P REGL BKG 78464A698 1,232 18,801 SH   DFND 2 18,801 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,232 18,801 SH   OTR 2 18,801 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 999 10,272 SH   DFND 2 10,272 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,389 26,827 SH   DFND 2 26,827 0 0
SPDR SER TR S&P PHARMAC 78464A722 29 553 SH   DFND 2 553 0 0
SPDR SER TR S&P PHARMAC 78464A722 29 553 SH   OTR 2 553 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,012 139,608 SH   DFND 2 139,608 0 0
SPDR SER TR S&P METALS MNG 78464A755 523 12,145 SH   DFND 2 12,145 0 0
SPDR SER TR S&P METALS MNG 78464A755 523 12,145 SH   OTR 2 12,145 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,310 53,648 SH   DFND 4 53,648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,204 26,200 SH   DFND 2 21,350 0 4,850
SPDR SER TR S&P DIVID ETF 78464A763 9,860 80,637 SH   DFND 2 79,996 0 641
SPDR SER TR S&P DIVID ETF 78464A763 9,860 80,637 SH   OTR 2 79,996 0 641
SPDR SER TR S&P DIVID ETF 78464A763 179 1,462 SH   DFND 4 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 179 1,462 SH   OTR 4 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 839 8,924 SH   DFND 2 8,924 0 0
SPDR SER TR S&P INS ETF 78464A789 353 9,152 SH   DFND 2 9,152 0 0
SPDR SER TR S&P INS ETF 78464A789 6 144 SH   DFND 2 144 0 0
SPDR SER TR S&P INS ETF 78464A789 6 144 SH   OTR 2 144 0 0
SPDR SER TR S&P BK ETF 78464A797 4,990 97,227 SH   DFND 2 97,227 0 0
SPDR SER TR S&P BK ETF 78464A797 352 6,860 SH   DFND 2 6,008 0 852
SPDR SER TR S&P BK ETF 78464A797 352 6,860 SH   OTR 2 6,008 0 852
SPDR SER TR S&P BK ETF 78464A797 114 2,230 SH   DFND 4 2,230 0 0
SPDR SER TR S&P BK ETF 78464A797 114 2,230 SH   OTR 4 2,230 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 42 785 SH   DFND 2 785 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 79 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 79 1,500 SH   OTR 2 1,500 0 0
SPDR SER TR S&P 600 SML CA 78464A813 39,966 408,900 SH   DFND 2 408,900 0 0
SPDR SER TR S&P 600 SML CA 78464A813 8,296 84,878 SH   DFND 2 84,878 0 0
SPDR SER TR S&P 600 SML CA 78464A813 8,296 84,878 SH   OTR 2 84,878 0 0
SPDR SER TR S&P 600 SML CA 78464A813 415 4,246 SH   DFND 4 4,246 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 190 2,445 SH   DFND 2 2,445 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 39 501 SH   DFND 2 501 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 39 501 SH   OTR 2 501 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 126 1,864 SH   DFND 2 1,864 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 22 470 SH   DFND 2 470 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 239 4,752 SH   DFND 2 4,752 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 8,303 43,166 SH   DFND 2 43,166 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 631 3,279 SH   DFND 2 3,279 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 631 3,279 SH   OTR 2 3,279 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,886 9,804 SH   DFND 4 9,804 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 41 214 SH   DFND 4 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 41 214 SH   OTR 4 214 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,616 71,018 SH   DFND 2 71,018 0 0
SPDR SER TR S&P BIOTECH 78464A870 870 6,424 SH   DFND 2 5,964 0 460
SPDR SER TR S&P BIOTECH 78464A870 870 6,424 SH   OTR 2 5,964 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 16,144 220,424 SH   DFND 2 220,424 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,420 19,383 SH   DFND 2 19,383 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,420 19,383 SH   OTR 2 19,383 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,575 48,813 SH   DFND 4 48,813 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 41 555 SH   DFND 4 555 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 41 555 SH   OTR 4 555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,778 24,675 SH   DFND 2 24,675 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 5,312 SH   DFND 2 2,526 0 2,786
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 383 5,312 SH   OTR 2 2,526 0 2,786
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 680 SH   DFND 4 680 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45 1,115 SH   DFND 2 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43 1,065 SH   DFND 2 0 0 1,065
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43 1,065 SH   OTR 2 0 0 1,065
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 4 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   OTR 4 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   DFND 2 500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44,791 129,847 SH   DFND 2 129,847 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,982 26,040 SH   DFND 2 26,040 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,982 26,040 SH   OTR 2 26,040 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,439 12,868 SH   DFND 4 12,868 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81 236 SH   DFND 4 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81 236 SH   OTR 4 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219,274 446,578 SH   DFND 2 446,325 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127,288 259,237 SH   DFND 2 257,646 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127,288 259,237 SH   OTR 2 257,646 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,738 3,540 SH   DFND 4 3,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,779 7,697 SH   DFND 4 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,779 7,697 SH   OTR 4 7,697 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 9 300 SH   DFND 2 300 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 125 4,084 SH   DFND 2 4,084 0 0
SPDR SER TR BLOMBERG BRC I 78468R200 125 4,084 SH   OTR 2 4,084 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 140 5,059 SH   DFND 2 5,059 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 208 7,553 SH   DFND 2 7,553 0 0
SPDR SER TR BLOOMBERG SRT 78468R408 208 7,553 SH   OTR 2 7,553 0 0
SPDR SER TR OILGAS EQUIP 78468R549 45 734 SH   DFND 2 734 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,805 18,664 SH   DFND 2 18,664 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 69 711 SH   DFND 2 711 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 69 711 SH   OTR 2 711 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH   DFND 2 226 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 35,573 323,509 SH   DFND 2 322,609 0 900
SPDR SER TR BLOOMBERG BRCL 78468R622 5,255 47,787 SH   DFND 2 47,787 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 5,255 47,787 SH   OTR 2 47,787 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 1,962 17,841 SH   DFND 3 17,841 0 0
SPDR SER TR BLOOMBERG BRCL 78468R622 75 680 SH   DFND 4 680 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 48 451 SH   DFND 2 451 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 26 250 SH   DFND 2 0 0 250
SPDR SER TR S&P KENSHO CLE 78468R655 26 250 SH   OTR 2 0 0 250
SPDR SER TR SPDR BLOOMBERG 78468R663 64 695 SH   DFND 2 695 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH   DFND 2 226 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21 226 SH   OTR 2 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689 103 1,658 SH   DFND 2 1,658 0 0
SPDR SER TR NUVEEN BRC MUN 78468R721 353 6,782 SH   DFND 2 6,782 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 61,740 1,245,768 SH   DFND 2 1,243,725 0 2,043
SPDR SER TR NUVEEN BLMBRG 78468R739 9,269 187,026 SH   DFND 2 186,576 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 9,269 187,026 SH   OTR 2 186,576 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 3,916 79,012 SH   DFND 4 79,012 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 362 7,306 SH   DFND 4 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 362 7,306 SH   OTR 4 7,306 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 29 282 SH   DFND 2 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788 9 215 SH   DFND 2 215 0 0
SPDR SER TR PRTFLO S&P500 78468R788 9 215 SH   OTR 2 215 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 5,051 47,584 SH   DFND 2 47,584 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 5,652 53,250 SH   DFND 2 20,355 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 5,652 53,250 SH   OTR 2 20,355 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 159 1,500 SH   DFND 4 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 64 1,463 SH   DFND 2 1,463 0 0
SPDR SER TR SSGA US SMAL E 78468R887 34 298 SH   DFND 2 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887 34 298 SH   OTR 2 298 0 0
SPX FLOW INC COM 78469X107 154 2,361 SH   DFND 2 2,361 0 0
SPX FLOW INC COM 78469X107 48 741 SH   DFND 2 722 0 19
SPX FLOW INC COM 78469X107 48 741 SH   OTR 2 722 0 19
SPX FLOW INC COM 78469X107 21 324 SH   DFND 4 324 0 0
SSGA ACTIVE TR SPDR DBLELN EM 78470P309 1 25 SH   DFND 2 25 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,223 5,792 SH   DFND 2 5,792 0 0
SVB FINANCIAL GROUP COM 78486Q101 428 770 SH   DFND 2 770 0 0
SVB FINANCIAL GROUP COM 78486Q101 428 770 SH   OTR 2 770 0 0
SVB FINANCIAL GROUP COM 78486Q101 17 31 SH   DFND 3 31 0 0
SVB FINANCIAL GROUP COM 78486Q101 60 107 SH   DFND 4 107 0 0
SABINE RTY TR UNIT BEN INT 785688102 5 114 SH   DFND 2 114 0 0
SABINE RTY TR UNIT BEN INT 785688102 24 600 SH   DFND 4 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 24 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 256 14,053 SH   DFND 2 14,053 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 160 8,812 SH   DFND 2 2,036 0 6,776
SABRA HEALTH CARE REIT INC COM 78573L106 160 8,812 SH   OTR 2 2,036 0 6,776
SABRA HEALTH CARE REIT INC COM 78573L106 25 1,384 SH   DFND 3 1,384 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 483 SH   DFND 4 483 0 0
SABRE CORP COM 78573M104 139 11,110 SH   DFND 2 11,110 0 0
SABRE CORP COM 78573M104 19 1,515 SH   DFND 2 1,515 0 0
SABRE CORP COM 78573M104 19 1,515 SH   OTR 2 1,515 0 0
SABRE CORP COM 78573M104 23 1,864 SH   DFND 3 1,864 0 0
SABRE CORP COM 78573M104 19 1,491 SH   DFND 4 1,491 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 39 SH   DFND 2 39 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 39 SH   OTR 2 39 0 0
SAFEHOLD INC COM 78645L100 63 798 SH   DFND 2 798 0 0
SAFEHOLD INC COM 78645L100 6 80 SH   DFND 2 62 0 18
SAFEHOLD INC COM 78645L100 6 80 SH   OTR 2 62 0 18
SAFEHOLD INC COM 78645L100 13 170 SH   DFND 4 170 0 0
SAFETY INS GROUP INC COM 78648T100 50 636 SH   DFND 2 636 0 0
SAFETY INS GROUP INC COM 78648T100 7 84 SH   DFND 2 69 0 15
SAFETY INS GROUP INC COM 78648T100 7 84 SH   OTR 2 69 0 15
SAFETY INS GROUP INC COM 78648T100 11 138 SH   DFND 4 138 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 8 SH   DFND 2 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 41 722 SH   DFND 2 722 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 46 SH   DFND 2 46 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 46 SH   OTR 2 46 0 0
SAIA INC COM 78709Y105 935 4,464 SH   DFND 2 4,464 0 0
SAIA INC COM 78709Y105 282 1,345 SH   DFND 2 157 0 1,188
SAIA INC COM 78709Y105 282 1,345 SH   OTR 2 157 0 1,188
SAIA INC COM 78709Y105 59 280 SH   DFND 4 280 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 58 1,131 SH   DFND 2 1,131 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 25 SH   DFND 2 25 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 25 SH   OTR 2 25 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 27 535 SH   DFND 3 535 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 113 SH   DFND 4 113 0 0
ST JOE CO COM 790148100 73 1,643 SH   DFND 2 1,643 0 0
ST JOE CO COM 790148100 8 186 SH   DFND 2 168 0 18
ST JOE CO COM 790148100 8 186 SH   OTR 2 168 0 18
ST JOE CO COM 790148100 16 361 SH   DFND 4 361 0 0
SALESFORCE COM INC COM 79466L302 15,977 65,408 SH   DFND 2 65,408 0 0
SALESFORCE COM INC COM 79466L302 7,520 30,787 SH   DFND 2 28,326 0 2,461
SALESFORCE COM INC COM 79466L302 7,520 30,787 SH   OTR 2 28,326 0 2,461
SALESFORCE COM INC COM 79466L302 126 515 SH   DFND 3 515 0 0
SALESFORCE COM INC COM 79466L302 222 907 SH   DFND 4 907 0 0
SALESFORCE COM INC COM 79466L302 66 270 SH   DFND 4 270 0 0
SALESFORCE COM INC COM 79466L302 66 270 SH   OTR 4 270 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 78 13,080 SH   DFND 2 13,080 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 78 13,080 SH   OTR 2 13,080 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 132 6,001 SH   DFND 2 6,001 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 488 SH   DFND 2 440 0 48
SALLY BEAUTY HLDGS INC COM 79546E104 11 488 SH   OTR 2 440 0 48
SALLY BEAUTY HLDGS INC COM 79546E104 9 394 SH   DFND 4 394 0 0
SANA BIOTECHNOLOGY INC COM 799566104 24 1,200 SH   DFND 2 1,200 0 0
SANDERSON FARMS INC COM 800013104 100 533 SH   DFND 2 533 0 0
SANDERSON FARMS INC COM 800013104 79 418 SH   DFND 2 68 0 350
SANDERSON FARMS INC COM 800013104 79 418 SH   OTR 2 68 0 350
SANDERSON FARMS INC COM 800013104 26 137 SH   DFND 3 137 0 0
SANDERSON FARMS INC COM 800013104 11 56 SH   DFND 4 56 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 2 2 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 278 35,237 SH   DFND 2 35,237 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 1,986 SH   DFND 2 1,986 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 1,986 SH   OTR 2 1,986 0 0
SANDY SPRING BANCORP INC COM 800363103 409 9,277 SH   DFND 2 9,277 0 0
SANDY SPRING BANCORP INC COM 800363103 753 17,074 SH   DFND 2 11,922 0 5,152
SANDY SPRING BANCORP INC COM 800363103 753 17,074 SH   OTR 2 11,922 0 5,152
SANFILIPPO JOHN B & SON INC COM 800422107 36 412 SH   DFND 2 412 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH   DFND 2 11 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH   OTR 2 11 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 20 SH   DFND 4 20 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 455 SH   DFND 2 455 0 0
SANOFI SPONSORED ADR 80105N105 7,045 133,777 SH   DFND 2 133,777 0 0
SANOFI SPONSORED ADR 80105N105 1,906 36,198 SH   DFND 2 32,591 0 3,607
SANOFI SPONSORED ADR 80105N105 1,906 36,198 SH   OTR 2 32,591 0 3,607
SANOFI SPONSORED ADR 80105N105 29 549 SH   DFND 4 549 0 0
SANOFI SPONSORED ADR 80105N105 16 300 SH   DFND 4 300 0 0
SANOFI SPONSORED ADR 80105N105 16 300 SH   OTR 4 300 0 0
SANMINA CORPORATION COM 801056102 147 3,768 SH   DFND 2 3,768 0 0
SANMINA CORPORATION COM 801056102 11 276 SH   DFND 2 238 0 38
SANMINA CORPORATION COM 801056102 11 276 SH   OTR 2 238 0 38
SANMINA CORPORATION COM 801056102 30 775 SH   DFND 4 775 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 67 1,839 SH   DFND 2 1,839 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH   DFND 2 24 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH   OTR 2 24 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3 84 SH   DFND 4 84 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3 84 SH   OTR 4 84 0 0
SAP SE SPON ADR 803054204 2,660 18,935 SH   DFND 2 18,935 0 0
SAP SE SPON ADR 803054204 1,060 7,545 SH   DFND 2 4,364 0 3,181
SAP SE SPON ADR 803054204 1,060 7,545 SH   OTR 2 4,364 0 3,181
SAP SE SPON ADR 803054204 33 236 SH   DFND 4 236 0 0
SAREPTA THERAPEUTICS INC COM 803607100 75 970 SH   DFND 2 970 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 24 SH   DFND 2 24 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 24 SH   OTR 2 24 0 0
SASOL LTD SPONSORED ADR 803866300 61 3,964 SH   DFND 2 3,964 0 0
SASOL LTD SPONSORED ADR 803866300 3 171 SH   DFND 2 171 0 0
SASOL LTD SPONSORED ADR 803866300 3 171 SH   OTR 2 171 0 0
SASOL LTD SPONSORED ADR 803866300 4 236 SH   DFND 4 236 0 0
SAUL CTRS INC COM 804395101 61 1,350 SH   DFND 2 1,350 0 0
SAUL CTRS INC COM 804395101 11 236 SH   DFND 2 201 0 35
SAUL CTRS INC COM 804395101 11 236 SH   OTR 2 201 0 35
SAUL CTRS INC COM 804395101 12 255 SH   DFND 4 255 0 0
SCANSOURCE INC COM 806037107 8 289 SH   DFND 2 289 0 0
SCANSOURCE INC COM 806037107 4 135 SH   DFND 2 129 0 6
SCANSOURCE INC COM 806037107 4 135 SH   OTR 2 129 0 6
HENRY SCHEIN INC COM 806407102 5,496 74,086 SH   DFND 2 74,086 0 0
HENRY SCHEIN INC COM 806407102 143 1,933 SH   DFND 2 1,933 0 0
HENRY SCHEIN INC COM 806407102 143 1,933 SH   OTR 2 1,933 0 0
HENRY SCHEIN INC COM 806407102 11 149 SH   DFND 3 149 0 0
HENRY SCHEIN INC COM 806407102 4 50 SH   DFND 4 50 0 0
SCHLUMBERGER LTD COM STK 806857108 14,855 464,076 SH   DFND 2 445,890 0 18,186
SCHLUMBERGER LTD COM STK 806857108 4,105 128,234 SH   DFND 2 124,151 0 4,083
SCHLUMBERGER LTD COM STK 806857108 4,105 128,234 SH   OTR 2 124,151 0 4,083
SCHLUMBERGER LTD COM STK 806857108 42,956 1,341,970 SH   DFND 3 1,173,499 0 168,471
SCHLUMBERGER LTD COM STK 806857108 4,210 131,526 SH   DFND 3 131,376 0 150
SCHLUMBERGER LTD COM STK 806857108 4,210 131,526 SH   OTR 3 131,376 0 150
SCHLUMBERGER LTD COM STK 806857108 101 3,167 SH   DFND 4 3,167 0 0
SCHLUMBERGER LTD COM STK 806857108 21 657 SH   DFND 4 657 0 0
SCHLUMBERGER LTD COM STK 806857108 21 657 SH   OTR 4 657 0 0
SCHNITZER STEEL INDS INC CL A 806882106 4 76 SH   DFND 2 76 0 0
SCHNITZER STEEL INDS INC CL A 806882106 105 2,141 SH   DFND 2 41 0 2,100
SCHNITZER STEEL INDS INC CL A 806882106 105 2,141 SH   OTR 2 41 0 2,100
SCHNEIDER NATIONAL INC CL B 80689H102 1 48 SH   DFND 2 48 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH   DFND 2 11 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH   OTR 2 11 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 12 SH   DFND 2 12 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 12 SH   OTR 2 12 0 0
SCHOLASTIC CORP COM 807066105 54 1,412 SH   DFND 2 1,412 0 0
SCHOLASTIC CORP COM 807066105 8 210 SH   DFND 2 180 0 30
SCHOLASTIC CORP COM 807066105 8 210 SH   OTR 2 180 0 30
SCHOLASTIC CORP COM 807066105 11 294 SH   DFND 4 294 0 0
SCHRODINGER INC COM 80810D103 227 3,000 SH   DFND 2 3,000 0 0
SCHWAB CHARLES CORP COM 808513105 10,622 145,891 SH   DFND 2 142,778 0 3,113
SCHWAB CHARLES CORP COM 808513105 3,032 41,643 SH   DFND 2 26,695 0 14,948
SCHWAB CHARLES CORP COM 808513105 3,032 41,643 SH   OTR 2 26,695 0 14,948
SCHWAB CHARLES CORP COM 808513105 55 749 SH   DFND 3 749 0 0
SCHWAB CHARLES CORP COM 808513105 139 1,915 SH   DFND 4 1,915 0 0
SCHWAB CHARLES CORP COM 808513105 16 226 SH   DFND 4 226 0 0
SCHWAB CHARLES CORP COM 808513105 16 226 SH   OTR 4 226 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,942 18,626 SH   DFND 2 18,626 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,723 16,572 SH   DFND 2 16,572 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 411 2,818 SH   DFND 2 2,818 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190 2,773 SH   DFND 2 2,773 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 408 5,209 SH   DFND 2 5,209 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 400 SH   OTR 2 400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 491 4,715 SH   DFND 2 4,715 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1,098 SH   DFND 2 1,098 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1,098 SH   OTR 2 1,098 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69 2,088 SH   DFND 2 2,088 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 750 SH   DFND 2 750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 750 SH   OTR 2 750 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 76 2,347 SH   DFND 2 2,347 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 65 2,000 SH   DFND 2 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 65 2,000 SH   OTR 2 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 25 643 SH   DFND 2 643 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 139 4,181 SH   DFND 2 4,181 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 157 2,886 SH   DFND 2 2,886 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 12 229 SH   DFND 2 229 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 12 229 SH   OTR 2 229 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 295 5,382 SH   DFND 2 5,382 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,204 15,918 SH   DFND 2 15,918 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447 5,908 SH   DFND 2 5,908 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447 5,908 SH   OTR 2 5,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,012 25,645 SH   DFND 2 25,645 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 1,400 SH   DFND 2 1,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 1,400 SH   OTR 2 1,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74 1,353 SH   DFND 2 1,353 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 47,374 1,034,582 SH   DFND 2 1,033,167 0 1,415
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,018 109,587 SH   DFND 2 109,316 0 271
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,018 109,587 SH   OTR 2 109,316 0 271
SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1,193 SH   DFND 4 1,193 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 210 3,686 SH   DFND 2 3,686 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH   DFND 2 250 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH   OTR 2 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49,650 969,348 SH   DFND 2 969,348 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,685 32,898 SH   DFND 2 32,898 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,685 32,898 SH   OTR 2 32,898 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,387 86,177 SH   DFND 2 86,177 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2,111 SH   DFND 2 2,111 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2,111 SH   OTR 2 2,111 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2,104 SH   DFND 4 2,104 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 108,990 2,619,942 SH   DFND 2 2,619,549 0 393
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,545 181,361 SH   DFND 2 174,991 0 6,370
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,545 181,361 SH   OTR 2 174,991 0 6,370
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,387 33,331 SH   DFND 4 33,331 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 161 3,865 SH   DFND 4 3,865 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 161 3,865 SH   OTR 4 3,865 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 920 SH   DFND 2 920 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 202 SH   DFND 2 174 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 202 SH   OTR 2 174 0 28
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 345 SH   DFND 4 345 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,591 18,137 SH   DFND 2 18,137 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 108 1,230 SH   DFND 2 130 0 1,100
SCIENCE APPLICATIONS INTL CO COM 808625107 108 1,230 SH   OTR 2 130 0 1,100
SCIENCE APPLICATIONS INTL CO COM 808625107 30 342 SH   DFND 3 342 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 13 145 SH   DFND 4 145 0 0
SCIENTIFIC GAMES CORP COM 80874P109 66 848 SH   DFND 2 848 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11 147 SH   DFND 2 147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11 147 SH   OTR 2 147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22 281 SH   DFND 4 281 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG S 80919D202 11 550 SH   DFND 2 550 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,774 9,243 SH   DFND 2 9,243 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,924 20,447 SH   DFND 2 19,920 0 527
SCOTTS MIRACLE-GRO CO CL A 810186106 3,924 20,447 SH   OTR 2 19,920 0 527
SCOTTS MIRACLE-GRO CO CL A 810186106 49 254 SH   DFND 3 254 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 25 132 SH   DFND 4 132 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 35 1,708 SH   DFND 2 1,708 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 305 SH   DFND 2 258 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 6 305 SH   OTR 2 258 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 8 389 SH   DFND 4 389 0 0
SEA LTD SPONSORD ADS 81141R100 2,449 8,919 SH   DFND 2 8,919 0 0
SEA LTD SPONSORD ADS 81141R100 1,777 6,473 SH   DFND 2 6,473 0 0
SEA LTD SPONSORD ADS 81141R100 1,777 6,473 SH   OTR 2 6,473 0 0
SEABOARD CORP DEL COM 811543107 19 5 SH   DFND 2 0 0 5
SEABOARD CORP DEL COM 811543107 19 5 SH   OTR 2 0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801 1,515 44,358 SH   DFND 2 44,358 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14 408 SH   DFND 2 355 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 14 408 SH   OTR 2 355 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 12 366 SH   DFND 4 366 0 0
SEAGEN INC COM 81181C104 599 3,795 SH   DFND 2 3,795 0 0
SEAGEN INC COM 81181C104 289 1,828 SH   DFND 2 1,828 0 0
SEAGEN INC COM 81181C104 289 1,828 SH   OTR 2 1,828 0 0
SEAGEN INC COM 81181C104 10 63 SH   DFND 4 63 0 0
SEALED AIR CORP NEW COM 81211K100 3,242 54,715 SH   DFND 2 32,365 0 22,350
SEALED AIR CORP NEW COM 81211K100 66 1,108 SH   DFND 2 1,108 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,108 SH   OTR 2 1,108 0 0
SEALED AIR CORP NEW COM 81211K100 6 93 SH   DFND 3 93 0 0
SEALED AIR CORP NEW COM 81211K100 3 53 SH   DFND 4 53 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 598 60,000 SH   DFND 2 0 0 60,000
SEASPINE HLDGS CORP COM 81255T108 49 2,400 SH   DFND 2 2,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37,816 459,428 SH   DFND 2 459,028 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,717 57,306 SH   DFND 2 57,306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,717 57,306 SH   OTR 2 57,306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,754 33,453 SH   DFND 4 33,453 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,650 116,314 SH   DFND 2 116,314 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,871 22,794 SH   DFND 2 22,612 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,871 22,794 SH   OTR 2 22,612 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 784 SH   DFND 4 784 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,845 83,534 SH   DFND 2 83,534 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,140 16,293 SH   DFND 2 16,293 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,140 16,293 SH   OTR 2 16,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,055 73,115 SH   DFND 2 73,115 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,407 24,681 SH   DFND 2 24,681 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,407 24,681 SH   OTR 2 24,681 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 274 SH   DFND 4 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 274 SH   OTR 4 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,607 382,526 SH   DFND 2 382,526 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,540 47,156 SH   DFND 2 47,156 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,540 47,156 SH   OTR 2 47,156 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 722 SH   DFND 4 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 722 SH   OTR 4 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33,960 925,587 SH   DFND 2 919,801 0 5,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,521 177,724 SH   DFND 2 177,724 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,521 177,724 SH   OTR 2 177,724 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74 2,015 SH   DFND 4 2,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234 6,386 SH   DFND 4 6,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234 6,386 SH   OTR 4 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,314 393,689 SH   DFND 2 393,689 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,929 48,134 SH   DFND 2 47,746 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,929 48,134 SH   OTR 2 47,746 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,893 28,248 SH   DFND 4 28,248 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101,735 688,983 SH   DFND 2 688,983 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,125 129,518 SH   DFND 2 127,471 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,125 129,518 SH   OTR 2 127,471 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,578 71,636 SH   DFND 4 71,636 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3,003 SH   DFND 4 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3,003 SH   OTR 4 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,115 75,526 SH   DFND 2 75,526 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,040 25,197 SH   DFND 2 25,197 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,040 25,197 SH   OTR 2 25,197 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 185 2,289 SH   DFND 4 2,289 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 495 SH   DFND 4 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 495 SH   OTR 4 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42,498 958,677 SH   DFND 2 954,430 0 4,247
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,091 69,724 SH   DFND 2 69,724 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,091 69,724 SH   OTR 2 69,724 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 6,896 SH   DFND 4 6,896 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 115 2,585 SH   DFND 4 2,585 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 115 2,585 SH   OTR 4 2,585 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,447 212,663 SH   DFND 2 212,663 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,542 56,015 SH   DFND 2 56,015 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,542 56,015 SH   OTR 2 56,015 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 744 11,769 SH   DFND 4 11,769 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH   DFND 2 158 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH   OTR 2 158 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 133 SH   DFND 2 133 0 0
SELECT BANCORP INC NEW COM 81617L108 218 13,500 SH   DFND 2 13,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 193 4,561 SH   DFND 2 4,561 0 0
SELECT MED HLDGS CORP COM 81619Q105 21 503 SH   DFND 2 452 0 51
SELECT MED HLDGS CORP COM 81619Q105 21 503 SH   OTR 2 452 0 51
SELECT MED HLDGS CORP COM 81619Q105 35 819 SH   DFND 4 819 0 0
SELECTIVE INS GROUP INC COM 816300107 1,425 17,565 SH   DFND 2 17,565 0 0
SELECTIVE INS GROUP INC COM 816300107 452 5,568 SH   DFND 2 3,568 0 2,000
SELECTIVE INS GROUP INC COM 816300107 452 5,568 SH   OTR 2 3,568 0 2,000
SELECTIVE INS GROUP INC COM 816300107 30 367 SH   DFND 3 367 0 0
SELECTIVE INS GROUP INC COM 816300107 13 165 SH   DFND 4 165 0 0
SELECTQUOTE INC COM 816307300 111 5,786 SH   DFND 2 5,786 0 0
SELECTQUOTE INC COM 816307300 5 263 SH   DFND 2 223 0 40
SELECTQUOTE INC COM 816307300 5 263 SH   OTR 2 223 0 40
SELECTQUOTE INC COM 816307300 8 420 SH   DFND 4 420 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 8 704 SH   DFND 2 704 0 0
SEMTECH CORP COM 816850101 69 1,008 SH   DFND 2 1,008 0 0
SEMTECH CORP COM 816850101 1 13 SH   DFND 2 13 0 0
SEMTECH CORP COM 816850101 1 13 SH   OTR 2 13 0 0
SEMTECH CORP COM 816850101 27 391 SH   DFND 3 391 0 0
SEMTECH CORP COM 816850101 12 172 SH   DFND 4 172 0 0
SEMPRA ENERGY COM 816851109 3,038 22,935 SH   DFND 2 22,935 0 0
SEMPRA ENERGY COM 816851109 1,110 8,379 SH   DFND 2 7,461 0 918
SEMPRA ENERGY COM 816851109 1,110 8,379 SH   OTR 2 7,461 0 918
SEMPRA ENERGY COM 816851109 23 174 SH   DFND 3 174 0 0
SEMPRA ENERGY COM 816851109 31 237 SH   DFND 4 237 0 0
SEMPRA ENERGY COM 816851109 28 210 SH   DFND 4 210 0 0
SEMPRA ENERGY COM 816851109 28 210 SH   OTR 4 210 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 3 113 SH   DFND 2 113 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 44 SH   DFND 2 44 0 0
SENECA FOODS CORP NEW CL A 817070501 8 149 SH   DFND 2 149 0 0
SENECA FOODS CORP NEW CL A 817070501 1 29 SH   DFND 2 29 0 0
SENECA FOODS CORP NEW CL A 817070501 1 29 SH   OTR 2 29 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 113 1,303 SH   DFND 2 1,303 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 261 SH   DFND 2 261 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 261 SH   OTR 2 261 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 246 SH   DFND 3 246 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 103 SH   DFND 4 103 0 0
SERES THERAPEUTICS INC COM 81750R102 0 6 SH   DFND 2 6 0 0
SERVICE CORP INTL COM 817565104 127 2,375 SH   DFND 2 2,375 0 0
SERVICE CORP INTL COM 817565104 116 2,158 SH   DFND 2 2,158 0 0
SERVICE CORP INTL COM 817565104 116 2,158 SH   OTR 2 2,158 0 0
SERVICE CORP INTL COM 817565104 55 1,021 SH   DFND 3 1,021 0 0
SERVICE CORP INTL COM 817565104 11 214 SH   DFND 4 214 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 115 9,163 SH   DFND 2 9,163 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 455 SH   DFND 2 375 0 80
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 455 SH   OTR 2 375 0 80
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,059 SH   DFND 4 1,059 0 0
SERVICENOW INC COM 81762P102 5,212 9,484 SH   DFND 2 9,484 0 0
SERVICENOW INC COM 81762P102 3,423 6,228 SH   DFND 2 5,628 0 600
SERVICENOW INC COM 81762P102 3,423 6,228 SH   OTR 2 5,628 0 600
SERVICENOW INC COM 81762P102 60 109 SH   DFND 3 109 0 0
SERVICENOW INC COM 81762P102 135 246 SH   DFND 4 246 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 124 1,831 SH   DFND 2 1,831 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 241 SH   DFND 2 200 0 41
SERVISFIRST BANCSHARES INC COM 81768T108 16 241 SH   OTR 2 200 0 41
SERVISFIRST BANCSHARES INC COM 81768T108 42 612 SH   DFND 4 612 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 840 230,000 SH   DFND 2 230,000 0 0
SHAKE SHACK INC CL A 819047101 481 4,493 SH   DFND 2 4,493 0 0
SHAKE SHACK INC CL A 819047101 41 387 SH   DFND 2 264 0 123
SHAKE SHACK INC CL A 819047101 41 387 SH   OTR 2 264 0 123
SHAKE SHACK INC CL A 819047101 29 273 SH   DFND 4 273 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 89 3,082 SH   DFND 2 3,082 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 974 SH   DFND 2 974 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 974 SH   OTR 2 974 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 188 SH   DFND 4 188 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 92 1,906 SH   DFND 2 1,906 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 240 SH   DFND 2 200 0 40
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 240 SH   OTR 2 200 0 40
SHENANDOAH TELECOMMUNICATION COM 82312B106 24 505 SH   DFND 4 505 0 0
SHERWIN WILLIAMS CO COM 824348106 19,514 71,623 SH   DFND 2 71,623 0 0
SHERWIN WILLIAMS CO COM 824348106 6,188 22,711 SH   DFND 2 22,693 0 18
SHERWIN WILLIAMS CO COM 824348106 6,188 22,711 SH   OTR 2 22,693 0 18
SHERWIN WILLIAMS CO COM 824348106 41 150 SH   DFND 3 150 0 0
SHERWIN WILLIAMS CO COM 824348106 73 267 SH   DFND 4 267 0 0
SHIFT4 PMTS INC CL A 82452J109 11 116 SH   DFND 2 116 0 0
SHIFT4 PMTS INC CL A 82452J109 224 2,392 SH   DFND 2 2 0 2,390
SHIFT4 PMTS INC CL A 82452J109 224 2,392 SH   OTR 2 2 0 2,390
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 347 9,684 SH   DFND 2 9,684 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 438 SH   DFND 2 438 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 438 SH   OTR 2 438 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 394 SH   DFND 4 394 0 0
SHOE CARNIVAL INC COM 824889109 68 945 SH   DFND 2 945 0 0
SHOE CARNIVAL INC COM 824889109 2 32 SH   DFND 2 27 0 5
SHOE CARNIVAL INC COM 824889109 2 32 SH   OTR 2 27 0 5
SHOCKWAVE MED INC COM 82489T104 16 82 SH   DFND 2 82 0 0
SHOCKWAVE MED INC COM 82489T104 3 16 SH   DFND 2 16 0 0
SHOCKWAVE MED INC COM 82489T104 3 16 SH   OTR 2 16 0 0
SHOCKWAVE MED INC COM 82489T104 1 6 SH   DFND 4 6 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 205 SH   DFND 2 205 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH   DFND 2 8 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH   OTR 2 8 0 0
SHOPIFY INC CL A 82509L107 4,831 3,307 SH   DFND 2 3,307 0 0
SHOPIFY INC CL A 82509L107 805 551 SH   DFND 2 471 0 80
SHOPIFY INC CL A 82509L107 805 551 SH   OTR 2 471 0 80
SHOPIFY INC CL A 82509L107 25 17 SH   DFND 4 17 0 0
SHOPIFY INC CL A 82509L107 438 300 SH   DFND 4 300 0 0
SHOPIFY INC CL A 82509L107 438 300 SH   OTR 4 300 0 0
SHORE BANCSHARES INC COM 825107105 17 1,000 SH   DFND 2 1,000 0 0
SHORE BANCSHARES INC COM 825107105 17 1,000 SH   OTR 2 1,000 0 0
SHUTTERSTOCK INC COM 825690100 65 664 SH   DFND 2 664 0 0
SHUTTERSTOCK INC COM 825690100 10 103 SH   DFND 2 92 0 11
SHUTTERSTOCK INC COM 825690100 10 103 SH   OTR 2 92 0 11
SHUTTERSTOCK INC COM 825690100 11 112 SH   DFND 4 112 0 0
SHYFT GROUP INC COM 825698103 155 4,149 SH   DFND 2 4,149 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 115 6,882 SH   DFND 2 6,882 0 0
SIERRA BANCORP COM 82620P102 8 311 SH   DFND 2 311 0 0
SIERRA WIRELESS INC COM 826516106 23 1,200 SH   DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 23 1,200 SH   OTR 2 1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 228 930 SH   DFND 2 930 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 131 SH   DFND 2 131 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 131 SH   OTR 2 131 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 85 344 SH   DFND 3 344 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 101 SH   DFND 4 101 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 12 SH   DFND 2 12 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 59 SH   DFND 2 59 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 59 SH   OTR 2 59 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 256 SH   DFND 2 256 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 256 SH   OTR 2 256 0 0
SILICON LABORATORIES INC COM 826919102 674 4,398 SH   DFND 2 4,398 0 0
SILICON LABORATORIES INC COM 826919102 24 155 SH   DFND 2 155 0 0
SILICON LABORATORIES INC COM 826919102 24 155 SH   OTR 2 155 0 0
SILICON LABORATORIES INC COM 826919102 41 266 SH   DFND 3 266 0 0
SILICON LABORATORIES INC COM 826919102 25 160 SH   DFND 4 160 0 0
SILGAN HOLDINGS INC COM 827048109 211 5,078 SH   DFND 2 5,078 0 0
SILGAN HOLDINGS INC COM 827048109 11 268 SH   DFND 2 268 0 0
SILGAN HOLDINGS INC COM 827048109 11 268 SH   OTR 2 268 0 0
SILGAN HOLDINGS INC COM 827048109 20 478 SH   DFND 3 478 0 0
SILGAN HOLDINGS INC COM 827048109 16 377 SH   DFND 4 377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 466 7,272 SH   DFND 2 7,272 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 477 7,438 SH   DFND 2 118 0 7,320
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 477 7,438 SH   OTR 2 118 0 7,320
SILK RD MED INC COM 82710M100 5 113 SH   DFND 2 113 0 0
SILVERBOW RES INC COM 82836G102 74 3,194 SH   DFND 2 3,194 0 0
SILVERCREST METALS INC COM 828363101 74 8,500 SH   DFND 2 8,500 0 0
SILVERGATE CAP CORP CL A 82837P408 23 200 SH   DFND 2 200 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1 100 SH   DFND 2 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 146 4,981 SH   DFND 2 4,981 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 528 SH   DFND 2 417 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 528 SH   OTR 2 417 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 771 SH   DFND 4 771 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,825 44,641 SH   DFND 2 44,566 0 75
SIMON PPTY GROUP INC NEW COM 828806109 1,173 8,991 SH   DFND 2 8,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,173 8,991 SH   OTR 2 8,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 205 SH   DFND 3 205 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100 767 SH   DFND 4 767 0 0
SIMON PPTY GROUP INC NEW COM 828806109 176 1,351 SH   DFND 4 1,351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 176 1,351 SH   OTR 4 1,351 0 0
SIMPLY GOOD FOODS CO COM 82900L102 108 2,965 SH   DFND 2 2,965 0 0
SIMPLY GOOD FOODS CO COM 82900L102 13 366 SH   DFND 2 310 0 56
SIMPLY GOOD FOODS CO COM 82900L102 13 366 SH   OTR 2 310 0 56
SIMPLY GOOD FOODS CO COM 82900L102 23 642 SH   DFND 4 642 0 0
SIMPSON MFG INC COM 829073105 93 840 SH   DFND 2 840 0 0
SIMPSON MFG INC COM 829073105 14 129 SH   DFND 2 129 0 0
SIMPSON MFG INC COM 829073105 14 129 SH   OTR 2 129 0 0
SIMPSON MFG INC COM 829073105 28 257 SH   DFND 3 257 0 0
SIMPSON MFG INC COM 829073105 3 31 SH   DFND 4 31 0 0
SIMULATIONS PLUS INC COM 829214105 538 9,798 SH   DFND 2 9,798 0 0
SIMULATIONS PLUS INC COM 829214105 13 233 SH   DFND 2 227 0 6
SIMULATIONS PLUS INC COM 829214105 13 233 SH   OTR 2 227 0 6
SIMULATIONS PLUS INC COM 829214105 2 33 SH   DFND 4 33 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 232 SH   DFND 2 232 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 381 SH   DFND 2 381 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 60 SH   DFND 2 60 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 60 SH   OTR 2 60 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 125 SH   DFND 2 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 493 75,313 SH   DFND 2 75,313 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 236 36,093 SH   DFND 2 36,093 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 236 36,093 SH   OTR 2 36,093 0 0
SITE CTRS CORP COM 82981J109 94 6,218 SH   DFND 2 6,218 0 0
SITE CTRS CORP COM 82981J109 24 1,599 SH   DFND 2 1,507 0 92
SITE CTRS CORP COM 82981J109 24 1,599 SH   OTR 2 1,507 0 92
SITE CTRS CORP COM 82981J109 14 928 SH   DFND 4 928 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 345 2,040 SH   DFND 2 2,040 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 89 SH   DFND 2 29 0 60
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 89 SH   OTR 2 29 0 60
SIX FLAGS ENTMT CORP NEW COM 83001A102 91 2,096 SH   DFND 2 2,096 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 201 SH   DFND 2 201 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 201 SH   OTR 2 201 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 691 SH   DFND 3 691 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 207 9,310 SH   DFND 2 9,310 0 0
SKECHERS U S A INC CL A 830566105 145 2,907 SH   DFND 2 2,907 0 0
SKECHERS U S A INC CL A 830566105 41 818 SH   DFND 2 818 0 0
SKECHERS U S A INC CL A 830566105 41 818 SH   OTR 2 818 0 0
SKECHERS U S A INC CL A 830566105 41 825 SH   DFND 3 825 0 0
SKECHERS U S A INC CL A 830566105 16 328 SH   DFND 4 328 0 0
SKILLSOFT CORP CL A 83066P200 1 142 SH   DFND 2 142 0 0
SKILLZ INC COM 83067L109 106 4,879 SH   DFND 2 4,879 0 0
SKILLZ INC COM 83067L109 81 3,745 SH   DFND 2 3,745 0 0
SKILLZ INC COM 83067L109 81 3,745 SH   OTR 2 3,745 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,184 22,212 SH   DFND 2 22,212 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 11 214 SH   DFND 2 214 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 11 214 SH   OTR 2 214 0 0
SKYWEST INC COM 830879102 122 2,843 SH   DFND 2 2,843 0 0
SKYWEST INC COM 830879102 12 275 SH   DFND 2 230 0 45
SKYWEST INC COM 830879102 12 275 SH   OTR 2 230 0 45
SKYWEST INC COM 830879102 11 255 SH   DFND 4 255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,638 50,265 SH   DFND 2 50,265 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,555 23,756 SH   DFND 2 23,411 0 345
SKYWORKS SOLUTIONS INC COM 83088M102 4,555 23,756 SH   OTR 2 23,411 0 345
SKYWORKS SOLUTIONS INC COM 83088M102 20 102 SH   DFND 3 102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 1,049 SH   DFND 4 1,049 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 96 500 SH   DFND 4 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 96 500 SH   OTR 4 500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 104 2,354 SH   DFND 2 2,354 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 83 1,880 SH   DFND 2 1,880 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 83 1,880 SH   OTR 2 1,880 0 0
SLEEP NUMBER CORP COM 83125X103 93 842 SH   DFND 2 842 0 0
SLEEP NUMBER CORP COM 83125X103 121 1,102 SH   DFND 2 1,084 0 18
SLEEP NUMBER CORP COM 83125X103 121 1,102 SH   OTR 2 1,084 0 18
SLEEP NUMBER CORP COM 83125X103 16 150 SH   DFND 4 150 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,044 24,040 SH   DFND 2 24,040 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 119 2,729 SH   DFND 2 2,729 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 119 2,729 SH   OTR 2 2,729 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 147 SH   DFND 4 147 0 0
SMITH & WESSON BRANDS INC COM 831754106 62 1,800 SH   DFND 2 1,800 0 0
SMITH & WESSON BRANDS INC COM 831754106 49 1,400 SH   DFND 2 1,400 0 0
SMITH & WESSON BRANDS INC COM 831754106 49 1,400 SH   OTR 2 1,400 0 0
SMITH A O CORP COM 831865209 1,278 17,739 SH   DFND 2 17,739 0 0
SMITH A O CORP COM 831865209 402 5,582 SH   DFND 2 282 0 5,300
SMITH A O CORP COM 831865209 402 5,582 SH   OTR 2 282 0 5,300
SMITH A O CORP COM 831865209 6 81 SH   DFND 3 81 0 0
SMITH A O CORP COM 831865209 2 24 SH   DFND 4 24 0 0
SMARTSHEET INC COM CL A 83200N103 26 355 SH   DFND 2 355 0 0
SMARTSHEET INC COM CL A 83200N103 207 2,864 SH   DFND 2 824 0 2,040
SMARTSHEET INC COM CL A 83200N103 207 2,864 SH   OTR 2 824 0 2,040
SMUCKER J M CO COM NEW 832696405 8,014 61,848 SH   DFND 2 61,348 0 500
SMUCKER J M CO COM NEW 832696405 5,083 39,230 SH   DFND 2 33,577 0 5,653
SMUCKER J M CO COM NEW 832696405 5,083 39,230 SH   OTR 2 33,577 0 5,653
SMUCKER J M CO COM NEW 832696405 10 76 SH   DFND 3 76 0 0
SMUCKER J M CO COM NEW 832696405 414 3,198 SH   DFND 4 3,198 0 0
SMUCKER J M CO COM NEW 832696405 366 2,823 SH   DFND 4 2,823 0 0
SMUCKER J M CO COM NEW 832696405 366 2,823 SH   OTR 4 2,823 0 0
SNAP ON INC COM 833034101 2,460 11,009 SH   DFND 2 10,955 0 54
SNAP ON INC COM 833034101 866 3,877 SH   DFND 2 3,877 0 0
SNAP ON INC COM 833034101 866 3,877 SH   OTR 2 3,877 0 0
SNAP ON INC COM 833034101 7 31 SH   DFND 3 31 0 0
SNAP ON INC COM 833034101 20 88 SH   DFND 4 88 0 0
SNAP INC CL A 83304A106 11,097 162,858 SH   DFND 2 162,858 0 0
SNAP INC CL A 83304A106 2,201 32,300 SH   DFND 2 32,300 0 0
SNAP INC CL A 83304A106 2,201 32,300 SH   OTR 2 32,300 0 0
SNAP INC CL A 83304A106 292 4,279 SH   DFND 4 4,279 0 0
SNOWFLAKE INC CL A 833445109 629 2,600 SH   DFND 2 2,600 0 0
SNOWFLAKE INC CL A 833445109 34 139 SH   DFND 2 86 0 53
SNOWFLAKE INC CL A 833445109 34 139 SH   OTR 2 86 0 53
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 183 SH   DFND 2 183 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237 5,010 SH   DFND 2 5,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237 5,010 SH   OTR 2 5,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71 1,500 SH   DFND 4 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 173 9,033 SH   DFND 2 9,033 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10 500 SH   DFND 2 500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10 500 SH   OTR 2 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 673 SH   DFND 2 673 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,720 6,224 SH   DFND 2 1,147 0 5,077
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,720 6,224 SH   OTR 2 1,147 0 5,077
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 312 SH   DFND 3 312 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 102 SH   DFND 4 102 0 0
SOLARWINDS CORP COM 83417Q105 1 41 SH   DFND 2 41 0 0
SOLARWINDS CORP COM 83417Q105 13 745 SH   DFND 2 0 0 745
SOLARWINDS CORP COM 83417Q105 13 745 SH   OTR 2 0 0 745
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 509 SH   DFND 2 509 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 315 7,030 SH   DFND 2 7,030 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 70 SH   DFND 2 58 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 3 70 SH   OTR 2 58 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 16 353 SH   DFND 4 353 0 0
SONOCO PRODS CO COM 835495102 693 10,353 SH   DFND 2 10,353 0 0
SONOCO PRODS CO COM 835495102 308 4,598 SH   DFND 2 4,598 0 0
SONOCO PRODS CO COM 835495102 308 4,598 SH   OTR 2 4,598 0 0
SONOCO PRODS CO COM 835495102 41 610 SH   DFND 3 610 0 0
SONOCO PRODS CO COM 835495102 22 324 SH   DFND 4 324 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,965 61,352 SH   DFND 2 61,352 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,103 11,345 SH   DFND 2 11,345 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,103 11,345 SH   OTR 2 11,345 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 70 718 SH   DFND 4 718 0 0
SONOS INC COM 83570H108 25 700 SH   DFND 2 700 0 0
SONOS INC COM 83570H108 705 20,000 SH   DFND 2 20,000 0 0
SONOS INC COM 83570H108 705 20,000 SH   OTR 2 20,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 5,060 SH   DFND 2 5,060 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 141 SH   DFND 2 141 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 141 SH   OTR 2 141 0 0
SOS LIMITED SPNSORD ADS NE 83587W106 13 4,000 SH   DFND 2 4,000 0 0
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SWITCH INC CL A 87105L104 2 78 SH   DFND 2 78 0 0
SWITCH INC CL A 87105L104 2 78 SH   OTR 2 78 0 0
SYKES ENTERPRISES INC COM 871237103 66 1,222 SH   DFND 2 1,222 0 0
SYKES ENTERPRISES INC COM 871237103 10 185 SH   DFND 2 168 0 17
SYKES ENTERPRISES INC COM 871237103 10 185 SH   OTR 2 168 0 17
SYKES ENTERPRISES INC COM 871237103 10 187 SH   DFND 4 187 0 0
SYNAPTICS INC COM 87157D109 96 614 SH   DFND 2 614 0 0
SYNAPTICS INC COM 87157D109 193 1,239 SH   DFND 2 99 0 1,140
SYNAPTICS INC COM 87157D109 193 1,239 SH   OTR 2 99 0 1,140
SYNAPTICS INC COM 87157D109 33 211 SH   DFND 3 211 0 0
SYNAPTICS INC COM 87157D109 7 44 SH   DFND 4 44 0 0
SYNOPSYS INC COM 871607107 1,254 4,547 SH   DFND 2 4,547 0 0
SYNOPSYS INC COM 871607107 295 1,070 SH   DFND 2 1,070 0 0
SYNOPSYS INC COM 871607107 295 1,070 SH   OTR 2 1,070 0 0
SYNOPSYS INC COM 871607107 23 83 SH   DFND 3 83 0 0
SYNOPSYS INC COM 871607107 28 102 SH   DFND 4 102 0 0
SYNOVUS FINL CORP COM NEW 87161C501 309 7,046 SH   DFND 2 7,046 0 0
SYNOVUS FINL CORP COM NEW 87161C501 60 1,374 SH   DFND 2 1,374 0 0
SYNOVUS FINL CORP COM NEW 87161C501 60 1,374 SH   OTR 2 1,374 0 0
SYNOVUS FINL CORP COM NEW 87161C501 39 897 SH   DFND 3 897 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 198 SH   DFND 4 198 0 0
SYNNEX CORP COM 87162W100 614 5,043 SH   DFND 2 5,043 0 0
SYNNEX CORP COM 87162W100 24 201 SH   DFND 2 201 0 0
SYNNEX CORP COM 87162W100 24 201 SH   OTR 2 201 0 0
SYNNEX CORP COM 87162W100 30 249 SH   DFND 3 249 0 0
SYNNEX CORP COM 87162W100 9 76 SH   DFND 4 76 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH   DFND 2 49 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH   OTR 2 49 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,633 33,662 SH   DFND 2 33,662 0 0
SYNCHRONY FINANCIAL COM 87165B103 660 13,604 SH   DFND 2 4,816 0 8,788
SYNCHRONY FINANCIAL COM 87165B103 660 13,604 SH   OTR 2 4,816 0 8,788
SYNCHRONY FINANCIAL COM 87165B103 17 358 SH   DFND 3 358 0 0
SYNCHRONY FINANCIAL COM 87165B103 22 452 SH   DFND 4 452 0 0
SYNEOS HEALTH INC CL A 87166B102 531 5,937 SH   DFND 2 5,937 0 0
SYNEOS HEALTH INC CL A 87166B102 20 224 SH   DFND 2 224 0 0
SYNEOS HEALTH INC CL A 87166B102 20 224 SH   OTR 2 224 0 0
SYNEOS HEALTH INC CL A 87166B102 45 498 SH   DFND 3 498 0 0
SYNEOS HEALTH INC CL A 87166B102 14 156 SH   DFND 4 156 0 0
SYSCO CORP COM 871829107 16,329 210,014 SH   DFND 2 206,014 0 4,000
SYSCO CORP COM 871829107 16,033 206,214 SH   DFND 2 187,501 0 18,713
SYSCO CORP COM 871829107 16,033 206,214 SH   OTR 2 187,501 0 18,713
SYSCO CORP COM 871829107 25 316 SH   DFND 3 316 0 0
SYSCO CORP COM 871829107 75 965 SH   DFND 4 965 0 0
SYSCO CORP COM 871829107 197 2,538 SH   DFND 4 2,538 0 0
SYSCO CORP COM 871829107 197 2,538 SH   OTR 4 2,538 0 0
TELA BIO INC COM 872381108 760 47,179 SH   DFND 2 47,179 0 0
TFS FINL CORP COM 87240R107 19 950 SH   DFND 2 950 0 0
TFS FINL CORP COM 87240R107 2 93 SH   DFND 4 93 0 0
TJX COS INC NEW COM 872540109 19,266 285,767 SH   DFND 2 277,125 0 8,642
TJX COS INC NEW COM 872540109 11,951 177,262 SH   DFND 2 172,606 0 4,656
TJX COS INC NEW COM 872540109 11,951 177,262 SH   OTR 2 172,606 0 4,656
TJX COS INC NEW COM 872540109 48 709 SH   DFND 3 709 0 0
TJX COS INC NEW COM 872540109 226 3,347 SH   DFND 4 3,347 0 0
TJX COS INC NEW COM 872540109 533 7,899 SH   DFND 4 7,899 0 0
TJX COS INC NEW COM 872540109 533 7,899 SH   OTR 4 7,899 0 0
T-MOBILE US INC COM 872590104 18,530 127,944 SH   DFND 2 127,444 0 500
T-MOBILE US INC COM 872590104 3,439 23,743 SH   DFND 2 19,515 0 4,228
T-MOBILE US INC COM 872590104 3,439 23,743 SH   OTR 2 19,515 0 4,228
T-MOBILE US INC COM 872590104 46 317 SH   DFND 3 317 0 0
T-MOBILE US INC COM 872590104 319 2,200 SH   DFND 4 2,200 0 0
T-MOBILE US INC COM 872590104 29 200 SH   DFND 4 200 0 0
T-MOBILE US INC COM 872590104 29 200 SH   OTR 4 200 0 0
TRI POINTE HOMES INC COM 87265H109 37 1,732 SH   DFND 2 1,732 0 0
TRI POINTE HOMES INC COM 87265H109 17 783 SH   DFND 3 783 0 0
TRI POINTE HOMES INC COM 87265H109 2 103 SH   DFND 4 103 0 0
TPI COMPOSITES INC COM 87266J104 235 4,847 SH   DFND 2 4,847 0 0
TPI COMPOSITES INC COM 87266J104 3 68 SH   DFND 2 68 0 0
TPI COMPOSITES INC COM 87266J104 3 68 SH   OTR 2 68 0 0
TTM TECHNOLOGIES INC COM 87305R109 47 3,308 SH   DFND 2 3,308 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 553 SH   DFND 2 523 0 30
TTM TECHNOLOGIES INC COM 87305R109 8 553 SH   OTR 2 523 0 30
TTM TECHNOLOGIES INC COM 87305R109 10 716 SH   DFND 4 716 0 0
TABULA RASA HEALTHCARE INC COM 873379101 46 910 SH   DFND 2 910 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6 122 SH   DFND 2 105 0 17
TABULA RASA HEALTHCARE INC COM 873379101 6 122 SH   OTR 2 105 0 17
TABULA RASA HEALTHCARE INC COM 873379101 8 161 SH   DFND 4 161 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 39 758 SH   DFND 2 758 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 141 SH   DFND 2 127 0 14
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 141 SH   OTR 2 127 0 14
TACTILE SYS TECHNOLOGY INC COM 87357P100 6 113 SH   DFND 4 113 0 0
TAIWAN FD INC COM 874036106 206 5,825 SH   DFND 2 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,717 255,634 SH   DFND 2 250,561 0 5,073
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,413 86,663 SH   DFND 2 71,326 0 15,337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,413 86,663 SH   OTR 2 71,326 0 15,337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,615 271,429 SH   DFND 3 270,899 0 530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,330 36,033 SH   DFND 3 35,993 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,330 36,033 SH   OTR 3 35,993 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275 2,288 SH   DFND 4 2,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369 3,075 SH   DFND 4 3,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 369 3,075 SH   OTR 4 3,075 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,209 6,832 SH   DFND 2 6,832 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,219 SH   DFND 2 978 0 241
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,219 SH   OTR 2 978 0 241
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 63 SH   DFND 3 63 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 117 SH   DFND 4 117 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,428 263,087 SH   DFND 2 263,087 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,524 90,526 SH   DFND 2 90,526 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,524 90,526 SH   OTR 2 90,526 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 791 SH   DFND 4 791 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1,544 SH   DFND 4 1,544 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1,544 SH   OTR 4 1,544 0 0
TAKUNG ART LTD COM NEW 87407Q207 1 48 SH   DFND 2 48 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30 1,183 SH   DFND 2 1,183 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 86 SH   DFND 2 86 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 86 SH   OTR 2 86 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 41 SH   DFND 4 41 0 0
TALOS ENERGY INC COM 87484T108 67 4,256 SH   DFND 2 4,256 0 0
TALOS ENERGY INC COM 87484T108 1 50 SH   DFND 2 50 0 0
TALOS ENERGY INC COM 87484T108 1 50 SH   OTR 2 50 0 0
TALOS ENERGY INC COM 87484T108 12 797 SH   DFND 4 797 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 82 838 SH   DFND 2 838 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 211 2,162 SH   DFND 2 2 0 2,160
TANDEM DIABETES CARE INC COM NEW 875372203 211 2,162 SH   OTR 2 2 0 2,160
TANGER FACTORY OUTLET CTRS I COM 875465106 97 5,137 SH   DFND 2 5,137 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 191 10,159 SH   DFND 2 10,038 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106 191 10,159 SH   OTR 2 10,038 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106 26 1,365 SH   DFND 4 1,365 0 0
TAPESTRY INC COM 876030107 1,212 27,876 SH   DFND 2 27,876 0 0
TAPESTRY INC COM 876030107 131 3,022 SH   DFND 2 2,993 0 29
TAPESTRY INC COM 876030107 131 3,022 SH   OTR 2 2,993 0 29
TAPESTRY INC COM 876030107 7 152 SH   DFND 3 152 0 0
TAPESTRY INC COM 876030107 24 557 SH   DFND 4 557 0 0
TARGET CORP COM 87612E106 140,700 582,032 SH   DFND 2 581,048 0 984
TARGET CORP COM 87612E106 31,927 132,070 SH   DFND 2 125,514 0 6,556
TARGET CORP COM 87612E106 31,927 132,070 SH   OTR 2 125,514 0 6,556
TARGET CORP COM 87612E106 103,017 426,147 SH   DFND 3 399,318 0 26,829
TARGET CORP COM 87612E106 12,280 50,797 SH   DFND 3 50,720 0 77
TARGET CORP COM 87612E106 12,280 50,797 SH   OTR 3 50,720 0 77
TARGET CORP COM 87612E106 940 3,887 SH   DFND 4 3,887 0 0
TARGET CORP COM 87612E106 639 2,645 SH   DFND 4 2,645 0 0
TARGET CORP COM 87612E106 639 2,645 SH   OTR 4 2,645 0 0
TARGA RES CORP COM 87612G101 338 7,598 SH   DFND 2 7,598 0 0
TARGA RES CORP COM 87612G101 108 2,440 SH   DFND 2 2,440 0 0
TARGA RES CORP COM 87612G101 108 2,440 SH   OTR 2 2,440 0 0
TARGA RES CORP COM 87612G101 59 1,337 SH   DFND 3 1,337 0 0
TARGA RES CORP COM 87612G101 16 352 SH   DFND 4 352 0 0
TASKUS INC CLASS A COM 87652V109 1 34 SH   DFND 2 34 0 0
TATA MTRS LTD SPONSORED ADR 876568502 319 13,990 SH   DFND 2 13,990 0 0
TATA MTRS LTD SPONSORED ADR 876568502 174 7,627 SH   DFND 2 7,627 0 0
TATA MTRS LTD SPONSORED ADR 876568502 174 7,627 SH   OTR 2 7,627 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18 769 SH   DFND 4 769 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 91 3,430 SH   DFND 2 3,430 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 154 5,810 SH   DFND 2 426 0 5,384
TAYLOR MORRISON HOME CORP COM 87724P106 154 5,810 SH   OTR 2 426 0 5,384
TAYLOR MORRISON HOME CORP COM 87724P106 20 754 SH   DFND 3 754 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13 475 SH   DFND 4 475 0 0
TC ENERGY CORP COM 87807B107 4,056 81,913 SH   DFND 2 81,913 0 0
TC ENERGY CORP COM 87807B107 1,102 22,262 SH   DFND 2 16,495 0 5,767
TC ENERGY CORP COM 87807B107 1,102 22,262 SH   OTR 2 16,495 0 5,767
TC ENERGY CORP COM 87807B107 11,989 242,111 SH   DFND 3 239,983 0 2,128
TC ENERGY CORP COM 87807B107 1,711 34,549 SH   DFND 3 34,549 0 0
TC ENERGY CORP COM 87807B107 1,711 34,549 SH   OTR 3 34,549 0 0
TC ENERGY CORP COM 87807B107 134 2,704 SH   DFND 4 2,704 0 0
TC ENERGY CORP COM 87807B107 49 983 SH   DFND 4 983 0 0
TC ENERGY CORP COM 87807B107 49 983 SH   OTR 4 983 0 0
TEAM INC COM 878155100 8 1,142 SH   DFND 2 1,142 0 0
TEAM INC COM 878155100 2 348 SH   DFND 2 324 0 24
TEAM INC COM 878155100 2 348 SH   OTR 2 324 0 24
TEAM INC COM 878155100 2 338 SH   DFND 4 338 0 0
TECHTARGET INC COM 87874R100 64 832 SH   DFND 2 832 0 0
TECHTARGET INC COM 87874R100 9 114 SH   DFND 2 101 0 13
TECHTARGET INC COM 87874R100 9 114 SH   OTR 2 101 0 13
TECHTARGET INC COM 87874R100 11 138 SH   DFND 4 138 0 0
TECK RESOURCES LTD CL B 878742204 135 5,850 SH   DFND 2 5,850 0 0
TECK RESOURCES LTD CL B 878742204 32 1,368 SH   DFND 2 118 0 1,250
TECK RESOURCES LTD CL B 878742204 32 1,368 SH   OTR 2 118 0 1,250
TECK RESOURCES LTD CL B 878742204 6 267 SH   DFND 4 267 0 0
TEGNA INC COM 87901J105 505 26,898 SH   DFND 2 26,898 0 0
TEGNA INC COM 87901J105 134 7,128 SH   DFND 2 5,998 0 1,130
TEGNA INC COM 87901J105 134 7,128 SH   OTR 2 5,998 0 1,130
TEGNA INC COM 87901J105 24 1,302 SH   DFND 3 1,302 0 0
TEGNA INC COM 87901J105 7 365 SH   DFND 4 365 0 0
TEGNA INC COM 87901J105 80 4,280 SH   DFND 4 4,280 0 0
TEGNA INC COM 87901J105 80 4,280 SH   OTR 4 4,280 0 0
TEJON RANCH CO COM 879080109 8 510 SH   DFND 2 510 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 90 3,910 SH   DFND 2 3,910 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 188 7,310 SH   DFND 2 7,310 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 188 7,310 SH   OTR 2 7,310 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 181 8,439 SH   DFND 2 8,439 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5 328 SH   DFND 2 328 0 0
TELADOC HEALTH INC COM 87918A105 267 1,608 SH   DFND 2 1,608 0 0
TELADOC HEALTH INC COM 87918A105 876 5,267 SH   DFND 2 5,267 0 0
TELADOC HEALTH INC COM 87918A105 876 5,267 SH   OTR 2 5,267 0 0
TELADOC HEALTH INC COM 87918A105 1 4 SH   DFND 4 4 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 944 SH   DFND 2 944 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 162 SH   DFND 2 162 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 162 SH   OTR 2 162 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 12 1,403 SH   DFND 2 1,403 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH   DFND 2 74 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 74 SH   OTR 2 74 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,316 29,406 SH   DFND 2 28,107 0 1,299
TELEDYNE TECHNOLOGIES INC COM 879360105 1,311 3,129 SH   DFND 2 3,122 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 1,311 3,129 SH   OTR 2 3,122 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 30,914 73,810 SH   DFND 3 73,674 0 136
TELEDYNE TECHNOLOGIES INC COM 879360105 4,076 9,731 SH   DFND 3 9,721 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 4,076 9,731 SH   OTR 3 9,721 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 306 730 SH   DFND 4 730 0 0
TELEFLEX INCORPORATED COM 879369106 1,241 3,088 SH   DFND 2 3,088 0 0
TELEFLEX INCORPORATED COM 879369106 2,438 6,067 SH   DFND 2 4,541 0 1,526
TELEFLEX INCORPORATED COM 879369106 2,438 6,067 SH   OTR 2 4,541 0 1,526
TELEFLEX INCORPORATED COM 879369106 10 26 SH   DFND 3 26 0 0
TELEFLEX INCORPORATED COM 879369106 14 35 SH   DFND 4 35 0 0
TELEFLEX INCORPORATED COM 879369106 2,272 5,655 SH   DFND 4 5,655 0 0
TELEFLEX INCORPORATED COM 879369106 2,272 5,655 SH   OTR 4 5,655 0 0
TELEFONICA S A SPONSORED ADR 879382208 160 33,958 SH   DFND 2 33,958 0 0
TELEFONICA S A SPONSORED ADR 879382208 20 4,207 SH   DFND 2 4,207 0 0
TELEFONICA S A SPONSORED ADR 879382208 20 4,207 SH   OTR 2 4,207 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 252 SH   DFND 4 252 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,457 SH   DFND 2 1,457 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 276 SH   DFND 2 276 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 276 SH   OTR 2 276 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 631 SH   DFND 3 631 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 306 SH   DFND 4 306 0 0
TELLURIAN INC NEW COM 87968A104 5 1,000 SH   DFND 2 1,000 0 0
TELLURIAN INC NEW COM 87968A104 5 1,000 SH   OTR 2 1,000 0 0
TELUS CORPORATION COM 87971M103 16 721 SH   DFND 2 721 0 0
TELUS CORPORATION COM 87971M103 24 1,062 SH   DFND 2 1,062 0 0
TELUS CORPORATION COM 87971M103 24 1,062 SH   OTR 2 1,062 0 0
TELUS CORPORATION COM 87971M103 2 77 SH   DFND 4 77 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 567 SH   DFND 2 567 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 95 11,950 SH   DFND 2 11,950 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 95 11,950 SH   OTR 2 11,950 0 0
TEMPUR SEALY INTL INC COM 88023U101 222 5,673 SH   DFND 2 5,673 0 0
TEMPUR SEALY INTL INC COM 88023U101 29 733 SH   DFND 2 733 0 0
TEMPUR SEALY INTL INC COM 88023U101 29 733 SH   OTR 2 733 0 0
TEMPUR SEALY INTL INC COM 88023U101 45 1,139 SH   DFND 3 1,139 0 0
TEMPUR SEALY INTL INC COM 88023U101 27 698 SH   DFND 4 698 0 0
TENABLE HLDGS INC COM 88025T102 0 5 SH   DFND 2 5 0 0
10X GENOMICS INC CL A COM 88025U109 42 212 SH   DFND 2 212 0 0
10X GENOMICS INC CL A COM 88025U109 2 10 SH   DFND 2 10 0 0
10X GENOMICS INC CL A COM 88025U109 2 10 SH   OTR 2 10 0 0
TENARIS S A SPONSORED ADS 88031M109 191 8,713 SH   DFND 2 8,713 0 0
TENARIS S A SPONSORED ADS 88031M109 110 5,042 SH   DFND 2 5,042 0 0
TENARIS S A SPONSORED ADS 88031M109 110 5,042 SH   OTR 2 5,042 0 0
TENARIS S A SPONSORED ADS 88031M109 10 456 SH   DFND 4 456 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 147 2,197 SH   DFND 2 2,197 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20 293 SH   DFND 2 293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20 293 SH   OTR 2 293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 206 SH   DFND 4 206 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30 1,929 SH   DFND 2 1,929 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 162 SH   DFND 4 162 0 0
TENNANT CO COM 880345103 144 1,804 SH   DFND 2 1,804 0 0
TENNANT CO COM 880345103 730 9,140 SH   DFND 2 9,140 0 0
TENNANT CO COM 880345103 730 9,140 SH   OTR 2 9,140 0 0
TENNANT CO COM 880345103 3 34 SH   DFND 4 34 0 0
TENNECO INC CL A VTG COM S 880349105 16 834 SH   DFND 2 834 0 0
TENNECO INC CL A VTG COM S 880349105 7 364 SH   DFND 2 364 0 0
TENNECO INC CL A VTG COM S 880349105 7 364 SH   OTR 2 364 0 0
TERADATA CORP DEL COM 88076W103 130 2,603 SH   DFND 2 2,603 0 0
TERADATA CORP DEL COM 88076W103 58 1,163 SH   DFND 2 1,127 0 36
TERADATA CORP DEL COM 88076W103 58 1,163 SH   OTR 2 1,127 0 36
TERADATA CORP DEL COM 88076W103 34 676 SH   DFND 3 676 0 0
TERADATA CORP DEL COM 88076W103 11 223 SH   DFND 4 223 0 0
TERADYNE INC COM 880770102 388 2,895 SH   DFND 2 2,895 0 0
TERADYNE INC COM 880770102 288 2,148 SH   DFND 2 2,070 0 78
TERADYNE INC COM 880770102 288 2,148 SH   OTR 2 2,070 0 78
TERADYNE INC COM 880770102 13 96 SH   DFND 3 96 0 0
TERADYNE INC COM 880770102 1 8 SH   DFND 4 8 0 0
TERADYNE INC COM 880770102 1 6 SH   DFND 4 6 0 0
TERADYNE INC COM 880770102 1 6 SH   OTR 4 6 0 0
TEREX CORP NEW COM 880779103 55 1,145 SH   DFND 2 1,145 0 0
TEREX CORP NEW COM 880779103 10 210 SH   DFND 2 210 0 0
TEREX CORP NEW COM 880779103 10 210 SH   OTR 2 210 0 0
TEREX CORP NEW COM 880779103 20 419 SH   DFND 3 419 0 0
TEREX CORP NEW COM 880779103 4 86 SH   DFND 4 86 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 116 2,435 SH   DFND 2 2,435 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 807 SH   DFND 2 807 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 807 SH   OTR 2 807 0 0
TERRITORIAL BANCORP INC COM 88145X108 5 200 SH   DFND 2 200 0 0
TERRENO RLTY CORP COM 88146M101 260 4,030 SH   DFND 2 4,030 0 0
TERRENO RLTY CORP COM 88146M101 3 41 SH   DFND 2 41 0 0
TERRENO RLTY CORP COM 88146M101 3 41 SH   OTR 2 41 0 0
TERRENO RLTY CORP COM 88146M101 15 232 SH   DFND 4 232 0 0
TESLA INC COM 88160R101 35,174 51,749 SH   DFND 2 39,649 0 12,100
TESLA INC COM 88160R101 14,881 21,893 SH   DFND 2 21,828 0 65
TESLA INC COM 88160R101 14,881 21,893 SH   OTR 2 21,828 0 65
TESLA INC COM 88160R101 298 439 SH   DFND 3 439 0 0
TESLA INC COM 88160R101 504 742 SH   DFND 4 742 0 0
TESLA INC COM 88160R101 408 600 SH   DFND 4 600 0 0
TESLA INC COM 88160R101 408 600 SH   OTR 4 600 0 0
TETRA TECH INC NEW COM 88162G103 369 3,020 SH   DFND 2 3,020 0 0
TETRA TECH INC NEW COM 88162G103 94 771 SH   DFND 2 171 0 600
TETRA TECH INC NEW COM 88162G103 94 771 SH   OTR 2 171 0 600
TETRA TECH INC NEW COM 88162G103 40 327 SH   DFND 3 327 0 0
TETRA TECH INC NEW COM 88162G103 8 63 SH   DFND 4 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 346 34,902 SH   DFND 2 34,902 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326 32,912 SH   DFND 2 31,412 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326 32,912 SH   OTR 2 31,412 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 483 SH   DFND 4 483 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   DFND 4 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   OTR 4 125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 67 1,052 SH   DFND 2 1,052 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 39 SH   DFND 2 39 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 39 SH   OTR 2 39 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 19 305 SH   DFND 3 305 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH   DFND 4 62 0 0
TEXAS INSTRS INC COM 882508104 137,230 713,622 SH   DFND 2 710,429 0 3,193
TEXAS INSTRS INC COM 882508104 36,500 189,809 SH   DFND 2 180,638 0 9,171
TEXAS INSTRS INC COM 882508104 36,500 189,809 SH   OTR 2 180,638 0 9,171
TEXAS INSTRS INC COM 882508104 63,787 331,704 SH   DFND 3 331,091 0 613
TEXAS INSTRS INC COM 882508104 1,945 10,113 SH   DFND 3 10,091 0 22
TEXAS INSTRS INC COM 882508104 1,945 10,113 SH   OTR 3 10,091 0 22
TEXAS INSTRS INC COM 882508104 2,021 10,508 SH   DFND 4 10,508 0 0
TEXAS INSTRS INC COM 882508104 415 2,156 SH   DFND 4 2,156 0 0
TEXAS INSTRS INC COM 882508104 415 2,156 SH   OTR 4 2,156 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,356 7,724 SH   DFND 2 7,724 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,184 5,116 SH   DFND 2 576 0 4,540
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,184 5,116 SH   OTR 2 576 0 4,540
TEXAS ROADHOUSE INC COM 882681109 5,429 56,438 SH   DFND 2 56,438 0 0
TEXAS ROADHOUSE INC COM 882681109 1,045 10,865 SH   DFND 2 10,865 0 0
TEXAS ROADHOUSE INC COM 882681109 1,045 10,865 SH   OTR 2 10,865 0 0
TEXAS ROADHOUSE INC COM 882681109 6 59 SH   DFND 4 59 0 0
TEXTRON INC COM 883203101 1,468 21,346 SH   DFND 2 21,346 0 0
TEXTRON INC COM 883203101 874 12,703 SH   DFND 2 12,703 0 0
TEXTRON INC COM 883203101 874 12,703 SH   OTR 2 12,703 0 0
TEXTRON INC COM 883203101 10 148 SH   DFND 3 148 0 0
TEXTRON INC COM 883203101 24 342 SH   DFND 4 342 0 0
TG THERAPEUTICS INC COM 88322Q108 43 1,103 SH   DFND 2 1,103 0 0
TG THERAPEUTICS INC COM 88322Q108 23 595 SH   DFND 2 595 0 0
TG THERAPEUTICS INC COM 88322Q108 23 595 SH   OTR 2 595 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22 1,330 SH   DFND 2 1,330 0 0
THE ODP CORP COM 88337F105 100 2,075 SH   DFND 2 2,075 0 0
THE ODP CORP COM 88337F105 15 312 SH   DFND 2 252 0 60
THE ODP CORP COM 88337F105 15 312 SH   OTR 2 252 0 60
THE ODP CORP COM 88337F105 20 415 SH   DFND 4 415 0 0
THERATECHNOLOGIES INC COM 88338H100 338 87,068 SH   DFND 2 87,068 0 0
THERAPEUTICSMD INC COM 88338N107 3 2,175 SH   DFND 2 2,175 0 0
THE TRADE DESK INC COM CL A 88339J105 2,258 29,189 SH   DFND 2 29,189 0 0
THE TRADE DESK INC COM CL A 88339J105 986 12,744 SH   DFND 2 12,744 0 0
THE TRADE DESK INC COM CL A 88339J105 986 12,744 SH   OTR 2 12,744 0 0
THE TRADE DESK INC COM CL A 88339J105 7 90 SH   DFND 4 90 0 0
THE REALREAL INC COM 88339P101 12 600 SH   DFND 2 600 0 0
THE REALREAL INC COM 88339P101 1 27 SH   DFND 2 27 0 0
THE REALREAL INC COM 88339P101 1 27 SH   OTR 2 27 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,387 167,278 SH   DFND 2 164,193 0 3,085
THERMO FISHER SCIENTIFIC INC COM 883556102 23,436 46,456 SH   DFND 2 41,012 0 5,444
THERMO FISHER SCIENTIFIC INC COM 883556102 23,436 46,456 SH   OTR 2 41,012 0 5,444
THERMO FISHER SCIENTIFIC INC COM 883556102 14,644 29,028 SH   DFND 3 17,458 0 11,570
THERMO FISHER SCIENTIFIC INC COM 883556102 295 584 SH   DFND 3 584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295 584 SH   OTR 3 584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,789 5,528 SH   DFND 4 5,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH   DFND 4 24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH   OTR 4 24 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 82 SH   DFND 2 82 0 0
THOMSON REUTERS CORP. COM NEW 884903709 489 4,927 SH   DFND 2 4,927 0 0
THOMSON REUTERS CORP. COM NEW 884903709 412 4,149 SH   DFND 2 4,149 0 0
THOMSON REUTERS CORP. COM NEW 884903709 412 4,149 SH   OTR 2 4,149 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3 34 SH   DFND 4 34 0 0
THOR INDS INC COM 885160101 2,367 20,946 SH   DFND 2 11,746 0 9,200
THOR INDS INC COM 885160101 30 263 SH   DFND 2 182 0 81
THOR INDS INC COM 885160101 30 263 SH   OTR 2 182 0 81
THOR INDS INC COM 885160101 38 337 SH   DFND 3 337 0 0
THOR INDS INC COM 885160101 14 128 SH   DFND 4 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 249 6,230 SH   DFND 2 6,230 0 0
3-D SYS CORP DEL COM NEW 88554D205 30 751 SH   DFND 2 518 0 233
3-D SYS CORP DEL COM NEW 88554D205 30 751 SH   OTR 2 518 0 233
3-D SYS CORP DEL COM NEW 88554D205 31 769 SH   DFND 4 769 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3 65 SH   DFND 2 65 0 0
3M CO COM 88579Y101 175,677 884,441 SH   DFND 2 883,823 0 618
3M CO COM 88579Y101 124,855 628,579 SH   DFND 2 613,833 0 14,746
3M CO COM 88579Y101 124,855 628,579 SH   OTR 2 613,833 0 14,746
3M CO COM 88579Y101 67 338 SH   DFND 3 338 0 0
3M CO COM 88579Y101 4,116 20,720 SH   DFND 4 20,720 0 0
3M CO COM 88579Y101 2,479 12,481 SH   DFND 4 12,481 0 0
3M CO COM 88579Y101 2,479 12,481 SH   OTR 4 12,481 0 0
TILRAY INC COM CL 2 88688T100 140 7,765 SH   DFND 2 7,765 0 0
TILRAY INC COM CL 2 88688T100 3 183 SH   DFND 2 183 0 0
TILRAY INC COM CL 2 88688T100 3 183 SH   OTR 2 183 0 0
TIM S A SPONSORED ADR 88706T108 10 866 SH   DFND 2 866 0 0
TIM S A SPONSORED ADR 88706T108 1 111 SH   DFND 2 111 0 0
TIM S A SPONSORED ADR 88706T108 1 111 SH   OTR 2 111 0 0
TIM S A SPONSORED ADR 88706T108 1 125 SH   DFND 4 125 0 0
TIMKEN CO COM 887389104 736 9,132 SH   DFND 2 9,132 0 0
TIMKEN CO COM 887389104 358 4,442 SH   DFND 2 702 0 3,740
TIMKEN CO COM 887389104 358 4,442 SH   OTR 2 702 0 3,740
TIMKEN CO COM 887389104 32 401 SH   DFND 3 401 0 0
TIMKEN CO COM 887389104 22 271 SH   DFND 4 271 0 0
TIMKEN CO COM 887389104 24 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 24 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORPORATION COM 887399103 98 6,893 SH   DFND 2 6,893 0 0
TIMKENSTEEL CORPORATION COM 887399103 46 3,234 SH   DFND 2 219 0 3,015
TIMKENSTEEL CORPORATION COM 887399103 46 3,234 SH   OTR 2 219 0 3,015
TIMKENSTEEL CORPORATION COM 887399103 16 1,108 SH   DFND 4 1,108 0 0
TITAN INTL INC ILL COM 88830M102 8 916 SH   DFND 2 916 0 0
TITAN INTL INC ILL COM 88830M102 2 258 SH   DFND 2 258 0 0
TITAN INTL INC ILL COM 88830M102 2 258 SH   OTR 2 258 0 0
TITAN INTL INC ILL COM 88830M102 8 889 SH   DFND 4 889 0 0
TITAN MED INC COM NEW 88830X819 91 53,301 SH   DFND 2 53,301 0 0
TIVITY HEALTH INC COM 88870R102 43 1,644 SH   DFND 2 1,644 0 0
TIVITY HEALTH INC COM 88870R102 6 213 SH   DFND 2 174 0 39
TIVITY HEALTH INC COM 88870R102 6 213 SH   OTR 2 174 0 39
TIVITY HEALTH INC COM 88870R102 10 387 SH   DFND 4 387 0 0
TOLL BROTHERS INC COM 889478103 1,572 27,200 SH   DFND 2 27,200 0 0
TOLL BROTHERS INC COM 889478103 28 489 SH   DFND 2 489 0 0
TOLL BROTHERS INC COM 889478103 28 489 SH   OTR 2 489 0 0
TOLL BROTHERS INC COM 889478103 39 679 SH   DFND 3 679 0 0
TOLL BROTHERS INC COM 889478103 10 169 SH   DFND 4 169 0 0
TOMPKINS FINL CORP COM 890110109 52 675 SH   DFND 2 675 0 0
TOMPKINS FINL CORP COM 890110109 25 320 SH   DFND 2 320 0 0
TOMPKINS FINL CORP COM 890110109 25 320 SH   OTR 2 320 0 0
TOMPKINS FINL CORP COM 890110109 2 21 SH   DFND 4 21 0 0
TOOTSIE ROLL INDS INC COM 890516107 92 2,722 SH   DFND 2 2,722 0 0
TOOTSIE ROLL INDS INC COM 890516107 6 163 SH   DFND 2 163 0 0
TOOTSIE ROLL INDS INC COM 890516107 6 163 SH   OTR 2 163 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 121 SH   DFND 3 121 0 0
TOPBUILD CORP COM 89055F103 948 4,795 SH   DFND 2 4,795 0 0
TOPBUILD CORP COM 89055F103 404 2,043 SH   DFND 2 865 0 1,178
TOPBUILD CORP COM 89055F103 404 2,043 SH   OTR 2 865 0 1,178
TOPBUILD CORP COM 89055F103 39 196 SH   DFND 3 196 0 0
TOPBUILD CORP COM 89055F103 8 38 SH   DFND 4 38 0 0
TORO CO COM 891092108 853 7,766 SH   DFND 2 7,766 0 0
TORO CO COM 891092108 2,576 23,440 SH   DFND 2 23,440 0 0
TORO CO COM 891092108 2,576 23,440 SH   OTR 2 23,440 0 0
TORO CO COM 891092108 71 650 SH   DFND 3 650 0 0
TORO CO COM 891092108 29 266 SH   DFND 4 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,411 20,136 SH   DFND 2 20,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 249 3,557 SH   DFND 2 3,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 249 3,557 SH   OTR 2 3,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 249 SH   DFND 4 249 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 24 825 SH   DFND 2 825 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 24 825 SH   OTR 2 825 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 9 600 SH   DFND 2 600 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 9 600 SH   OTR 2 600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 19,138 422,845 SH   DFND 2 421,045 0 1,800
TOTALENERGIES SE SPONSORED ADS 89151E109 3,557 78,585 SH   DFND 2 71,490 0 7,095
TOTALENERGIES SE SPONSORED ADS 89151E109 3,557 78,585 SH   OTR 2 71,490 0 7,095
TOTALENERGIES SE SPONSORED ADS 89151E109 24,757 546,994 SH   DFND 3 542,209 0 4,785
TOTALENERGIES SE SPONSORED ADS 89151E109 3,555 78,554 SH   DFND 3 78,554 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,555 78,554 SH   OTR 3 78,554 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 309 6,825 SH   DFND 4 6,825 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 52 1,150 SH   DFND 4 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 52 1,150 SH   OTR 4 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 283 9,292 SH   DFND 2 9,292 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,495 14,269 SH   DFND 2 14,269 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 617 3,531 SH   DFND 2 3,531 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 617 3,531 SH   OTR 2 3,531 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 266 SH   DFND 4 266 0 0
TRACTOR SUPPLY CO COM 892356106 3,920 21,070 SH   DFND 2 21,070 0 0
TRACTOR SUPPLY CO COM 892356106 846 4,549 SH   DFND 2 4,549 0 0
TRACTOR SUPPLY CO COM 892356106 846 4,549 SH   OTR 2 4,549 0 0
TRACTOR SUPPLY CO COM 892356106 14 75 SH   DFND 3 75 0 0
TRACTOR SUPPLY CO COM 892356106 48 257 SH   DFND 4 257 0 0
TRACTOR SUPPLY CO COM 892356106 1 6 SH   DFND 4 6 0 0
TRACTOR SUPPLY CO COM 892356106 1 6 SH   OTR 4 6 0 0
TRADEWEB MKTS INC CL A 892672106 1 16 SH   DFND 2 16 0 0
TRANSDIGM GROUP INC COM 893641100 9,473 14,635 SH   DFND 2 6,477 0 8,158
TRANSDIGM GROUP INC COM 893641100 2,208 3,411 SH   DFND 2 2,159 0 1,252
TRANSDIGM GROUP INC COM 893641100 2,208 3,411 SH   OTR 2 2,159 0 1,252
TRANSDIGM GROUP INC COM 893641100 17 27 SH   DFND 3 27 0 0
TRANSDIGM GROUP INC COM 893641100 55 85 SH   DFND 4 85 0 0
TRANSLATE BIO INC COM 89374L104 7 270 SH   DFND 2 270 0 0
TRANSLATE BIO INC COM 89374L104 7 270 SH   OTR 2 270 0 0
TRANSMEDICS GROUP INC COM 89377M109 85 2,550 SH   DFND 2 2,550 0 0
TRANSUNION COM 89400J107 4,032 36,721 SH   DFND 2 36,721 0 0
TRANSUNION COM 89400J107 374 3,410 SH   DFND 2 3,410 0 0
TRANSUNION COM 89400J107 374 3,410 SH   OTR 2 3,410 0 0
TRANSUNION COM 89400J107 6 51 SH   DFND 4 51 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,184 36,732 SH   DFND 2 36,732 0 0
TRAVEL PLUS LEISURE CO COM 894164102 809 13,605 SH   DFND 2 13,605 0 0
TRAVEL PLUS LEISURE CO COM 894164102 809 13,605 SH   OTR 2 13,605 0 0
TRAVEL PLUS LEISURE CO COM 894164102 47 783 SH   DFND 3 783 0 0
TRAVEL PLUS LEISURE CO COM 894164102 45 754 SH   DFND 4 754 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,511 163,720 SH   DFND 2 163,603 0 117
TRAVELERS COMPANIES INC COM 89417E109 13,763 91,928 SH   DFND 2 86,918 0 5,010
TRAVELERS COMPANIES INC COM 89417E109 13,763 91,928 SH   OTR 2 86,918 0 5,010
TRAVELERS COMPANIES INC COM 89417E109 23 153 SH   DFND 3 153 0 0
TRAVELERS COMPANIES INC COM 89417E109 113 756 SH   DFND 4 756 0 0
TRAVELERS COMPANIES INC COM 89417E109 189 1,264 SH   DFND 4 1,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 189 1,264 SH   OTR 4 1,264 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH   DFND 2 5 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 7 SH   DFND 2 7 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107 2 163 SH   DFND 2 163 0 0
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TREDEGAR CORP COM 894650100 2 116 SH   DFND 4 116 0 0
TREEHOUSE FOODS INC COM 89469A104 74 1,668 SH   DFND 2 1,668 0 0
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TREEHOUSE FOODS INC COM 89469A104 17 392 SH   DFND 3 392 0 0
TREEHOUSE FOODS INC COM 89469A104 7 150 SH   DFND 4 150 0 0
TREX CO INC COM 89531P105 547 5,348 SH   DFND 2 5,348 0 0
TREX CO INC COM 89531P105 274 2,681 SH   DFND 2 671 0 2,010
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TREX CO INC COM 89531P105 71 699 SH   DFND 3 699 0 0
TREX CO INC COM 89531P105 39 377 SH   DFND 4 377 0 0
TREVENA INC COM 89532E109 34 20,000 SH   DFND 2 20,000 0 0
TRI CONTL CORP COM 895436103 146 4,278 SH   DFND 2 4,278 0 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 19 1,939 SH   DFND 2 1,939 0 0
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TRIMAS CORP COM NEW 896215209 0 16 SH   DFND 2 16 0 0
TRIMAS CORP COM NEW 896215209 0 16 SH   OTR 2 16 0 0
TRIMBLE INC COM 896239100 2,948 36,022 SH   DFND 2 36,022 0 0
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TRINET GROUP INC COM 896288107 43 591 SH   DFND 2 591 0 0
TRINITY INDS INC COM 896522109 97 3,590 SH   DFND 2 3,590 0 0
TRINITY INDS INC COM 896522109 181 6,721 SH   DFND 2 6,721 0 0
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TRINITY INDS INC COM 896522109 14 508 SH   DFND 3 508 0 0
TRIPLE-S MGMT CORP COM 896749108 711 31,926 SH   DFND 2 31,926 0 0
TRIP COM GROUP LTD ADS 89677Q107 88 2,478 SH   DFND 2 2,478 0 0
TRIP COM GROUP LTD ADS 89677Q107 5 151 SH   DFND 2 151 0 0
TRIP COM GROUP LTD ADS 89677Q107 5 151 SH   OTR 2 151 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 66 SH   DFND 4 66 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 144 9,470 SH   DFND 2 9,470 0 0
TRISTATE CAP HLDGS INC COM 89678F100 71 3,500 SH   DFND 2 3,500 0 0
TRIUMPH BANCORP INC COM 89679E300 42 567 SH   DFND 2 567 0 0
TRIUMPH BANCORP INC COM 89679E300 8 114 SH   DFND 2 107 0 7
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TRIUMPH BANCORP INC COM 89679E300 14 194 SH   DFND 4 194 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,002 48,313 SH   DFND 2 48,313 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 263 SH   DFND 2 251 0 12
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TRIUMPH GROUP INC NEW COM 896818101 8 404 SH   DFND 4 404 0 0
TRIPADVISOR INC COM 896945201 158 3,926 SH   DFND 2 3,926 0 0
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TRUEBLUE INC COM 89785X101 7 264 SH   OTR 2 220 0 44
TRUEBLUE INC COM 89785X101 4 149 SH   DFND 4 149 0 0
TRUPANION INC COM 898202106 158 1,373 SH   DFND 2 1,373 0 0
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TRUPANION INC COM 898202106 26 230 SH   DFND 4 230 0 0
TRUIST FINL CORP COM 89832Q109 48,469 873,310 SH   DFND 2 858,885 0 14,425
TRUIST FINL CORP COM 89832Q109 10,924 196,824 SH   DFND 2 192,496 0 4,328
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TRUIST FINL CORP COM 89832Q109 89,573 1,613,934 SH   DFND 3 1,500,045 0 113,889
TRUIST FINL CORP COM 89832Q109 9,013 162,397 SH   DFND 3 162,147 0 250
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TRUIST FINL CORP COM 89832Q109 593 10,693 SH   DFND 4 10,693 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 116 3,360 SH   DFND 2 22 0 3,338
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TTEC HLDGS INC COM 89854H102 139 1,345 SH   DFND 2 1,345 0 0
TTEC HLDGS INC COM 89854H102 10 101 SH   DFND 2 82 0 19
TTEC HLDGS INC COM 89854H102 10 101 SH   OTR 2 82 0 19
TTEC HLDGS INC COM 89854H102 24 229 SH   DFND 4 229 0 0
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TUPPERWARE BRANDS CORP COM 899896104 17 733 SH   DFND 4 733 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35 7,530 SH   DFND 2 7,530 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 493 SH   DFND 2 493 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 493 SH   OTR 2 493 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 2 22 SH   DFND 2 22 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 296 3,790 SH   DFND 2 0 0 3,790
TURNING POINT THERAPEUTICS I COM 90041T108 296 3,790 SH   OTR 2 0 0 3,790
TURTLE BEACH CORP COM NEW 900450206 53 1,650 SH   DFND 2 0 0 1,650
TURTLE BEACH CORP COM NEW 900450206 53 1,650 SH   OTR 2 0 0 1,650
TUSIMPLE HLDGS INC CL A 90089L108 71 1,000 SH   DFND 2 1,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,351 140,000 SH   DFND 2 0 0 140,000
22ND CENTY GROUP INC COM 90137F103 1 200 SH   DFND 2 200 0 0
22ND CENTY GROUP INC COM 90137F103 1 200 SH   OTR 2 200 0 0
21VIANET GROUP INC SPONSORED ADS 90138A103 4 158 SH   DFND 2 158 0 0
TWILIO INC CL A 90138F102 4,556 11,560 SH   DFND 2 11,560 0 0
TWILIO INC CL A 90138F102 1,685 4,274 SH   DFND 2 2,550 0 1,724
TWILIO INC CL A 90138F102 1,685 4,274 SH   OTR 2 2,550 0 1,724
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US ECOLOGY INC COM 91734M103 193 5,134 SH   DFND 2 5,134 0 0
US ECOLOGY INC COM 91734M103 7 188 SH   DFND 2 149 0 39
US ECOLOGY INC COM 91734M103 7 188 SH   OTR 2 149 0 39
US ECOLOGY INC COM 91734M103 9 231 SH   DFND 4 231 0 0
UTAH MED PRODS INC COM 917488108 26 306 SH   DFND 2 306 0 0
UTZ BRANDS INC COM CL A 918090101 3 150 SH   DFND 2 150 0 0
V F CORP COM 918204108 2,209 26,920 SH   DFND 2 24,780 0 2,140
V F CORP COM 918204108 3,107,733 37,880,704 SH   DFND 2 21,562 0 37,859,142
V F CORP COM 918204108 3,107,733 37,880,704 SH   OTR 2 21,562 0 37,859,142
V F CORP COM 918204108 15 185 SH   DFND 3 185 0 0
V F CORP COM 918204108 51 622 SH   DFND 4 622 0 0
V F CORP COM 918204108 113,481 1,383,240 SH   DFND 4 20 0 1,383,220
V F CORP COM 918204108 113,481 1,383,240 SH   OTR 4 20 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J103 5 1,585 SH   DFND 2 1,585 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,353 160,162 SH   DFND 2 160,162 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,353 160,162 SH   OTR 2 160,162 0 0
VSE CORP COM 918284100 563 11,376 SH   DFND 2 11,376 0 0
VAIL RESORTS INC COM 91879Q109 1,705 5,386 SH   DFND 2 5,386 0 0
VAIL RESORTS INC COM 91879Q109 87 274 SH   DFND 2 274 0 0
VAIL RESORTS INC COM 91879Q109 87 274 SH   OTR 2 274 0 0
VALE S A SPONSORED ADS 91912E105 692 30,318 SH   DFND 2 30,318 0 0
VALE S A SPONSORED ADS 91912E105 351 15,368 SH   DFND 2 3,161 0 12,207
VALE S A SPONSORED ADS 91912E105 351 15,368 SH   OTR 2 3,161 0 12,207
VALE S A SPONSORED ADS 91912E105 13 553 SH   DFND 4 553 0 0
VALERO ENERGY CORP COM 91913Y100 8,311 106,437 SH   DFND 2 106,437 0 0
VALERO ENERGY CORP COM 91913Y100 2,674 34,245 SH   DFND 2 30,306 0 3,939
VALERO ENERGY CORP COM 91913Y100 2,674 34,245 SH   OTR 2 30,306 0 3,939
VALERO ENERGY CORP COM 91913Y100 19 244 SH   DFND 3 244 0 0
VALERO ENERGY CORP COM 91913Y100 48 618 SH   DFND 4 618 0 0
VALERO ENERGY CORP COM 91913Y100 9 114 SH   DFND 4 114 0 0
VALERO ENERGY CORP COM 91913Y100 9 114 SH   OTR 4 114 0 0
VALLEY NATL BANCORP COM 919794107 81 6,065 SH   DFND 2 6,065 0 0
VALLEY NATL BANCORP COM 919794107 137 10,199 SH   DFND 2 10,199 0 0
VALLEY NATL BANCORP COM 919794107 137 10,199 SH   OTR 2 10,199 0 0
VALLEY NATL BANCORP COM 919794107 32 2,419 SH   DFND 3 2,419 0 0
VALLEY NATL BANCORP COM 919794107 11 830 SH   DFND 4 830 0 0
VALMONT INDS INC COM 920253101 44 188 SH   DFND 2 188 0 0
VALMONT INDS INC COM 920253101 95 401 SH   DFND 2 401 0 0
VALMONT INDS INC COM 920253101 95 401 SH   OTR 2 401 0 0
VALMONT INDS INC COM 920253101 30 128 SH   DFND 3 128 0 0
VALMONT INDS INC COM 920253101 20 83 SH   DFND 4 83 0 0
VALVOLINE INC COM 92047W101 459 14,133 SH   DFND 2 14,133 0 0
VALVOLINE INC COM 92047W101 175 5,398 SH   DFND 2 5,398 0 0
VALVOLINE INC COM 92047W101 175 5,398 SH   OTR 2 5,398 0 0
VALVOLINE INC COM 92047W101 36 1,104 SH   DFND 3 1,104 0 0
VALVOLINE INC COM 92047W101 8 238 SH   DFND 4 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 47 2,188 SH   DFND 2 2,188 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 270 SH   DFND 2 227 0 43
VANDA PHARMACEUTICALS INC COM 921659108 6 270 SH   OTR 2 227 0 43
VANDA PHARMACEUTICALS INC COM 921659108 9 437 SH   DFND 4 437 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 622 18,314 SH   DFND 2 18,314 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 370 10,894 SH   DFND 2 10,894 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 370 10,894 SH   OTR 2 10,894 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 54 1,600 SH   DFND 4 1,600 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 53 725 SH   DFND 2 725 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 260 8,958 SH   DFND 2 8,958 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 86 5,000 SH   DFND 2 5,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 129 7,500 SH   DFND 2 7,500 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 129 7,500 SH   OTR 2 7,500 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 43 2,020 SH   DFND 2 2,020 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 66 3,095 SH   DFND 2 3,095 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 66 3,095 SH   OTR 2 3,095 0 0
VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 12 354 SH   DFND 2 354 0 0
VANECK VECTORS ETF TR FALLEN ANGEL H 92189F437 12 354 SH   OTR 2 354 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 119 6,592 SH   DFND 2 6,592 0 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 784 10,590 SH   DFND 2 10,590 0 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 784 10,590 SH   OTR 2 10,590 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR 92189F676 54 207 SH   DFND 2 207 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 5 50 SH   DFND 2 50 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 5 50 SH   OTR 2 50 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 227 1,125 SH   DFND 2 1,125 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 403 2,000 SH   DFND 2 2,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 403 2,000 SH   OTR 2 2,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 65 1,394 SH   DFND 2 1,394 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 64 1,365 SH   DFND 2 1,365 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 64 1,365 SH   OTR 2 1,365 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 62 3,000 SH   DFND 2 3,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 91 4,400 SH   DFND 2 4,400 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 91 4,400 SH   OTR 2 4,400 0 0
VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 56 1,073 SH   DFND 2 1,073 0 0
VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 3 51 SH   DFND 2 51 0 0
VANECK VECTORS ETF TR INTRMDT MUNI E 92189H201 3 51 SH   OTR 2 51 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 251 SH   DFND 2 251 0 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 17 273 SH   DFND 2 273 0 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 73 1,147 SH   DFND 2 1,147 0 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 73 1,147 SH   OTR 2 1,147 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 220 1,006 SH   DFND 2 1,006 0 0
VANECK VECTORS ETF TR RARE EARTH STR 92189H805 748 8,800 SH   DFND 2 8,800 0 0
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 3 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR SOCIAL SENTIME 92189H839 11 425 SH   DFND 2 425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,716 114,450 SH   DFND 2 114,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,862 12,026 SH   DFND 2 11,226 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,862 12,026 SH   OTR 2 11,226 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH   OTR 4 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 559 8,510 SH   DFND 2 8,510 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 326 4,970 SH   DFND 2 4,970 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 326 4,970 SH   OTR 2 4,970 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,991 22,100 SH   DFND 2 22,100 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 473 7,375 SH   DFND 2 0 0 7,375
VANGUARD WORLD FD ESG INTL STK E 921910725 41 643 SH   DFND 2 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 41 643 SH   OTR 2 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 685 8,566 SH   DFND 2 491 0 8,075
VANGUARD WORLD FD ESG US STK ETF 921910733 135 1,690 SH   DFND 2 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 135 1,690 SH   OTR 2 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,686 15,932 SH   DFND 2 15,932 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,453 14,582 SH   DFND 2 14,582 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 396 2,599 SH   DFND 2 2,599 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 124 474 SH   DFND 2 474 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 173 756 SH   DFND 2 756 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 220 SH   DFND 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 220 SH   OTR 2 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 161 800 SH   DFND 2 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 60 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 60 300 SH   OTR 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 102 559 SH   DFND 2 559 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,668 16,190 SH   DFND 2 16,190 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 155 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 155 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,603 28,937 SH   DFND 2 28,937 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 878 10,685 SH   DFND 2 10,685 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,391 29,103 SH   DFND 2 29,103 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,391 29,103 SH   OTR 2 29,103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258,741 3,012,473 SH   DFND 2 3,009,750 0 2,723
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,211 118,883 SH   DFND 2 114,322 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,211 118,883 SH   OTR 2 114,322 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 698 8,121 SH   DFND 4 8,121 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459 5,344 SH   DFND 4 5,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459 5,344 SH   OTR 4 5,344 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 230,242 4,468,991 SH   DFND 2 4,457,224 0 11,767
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 80,771 1,567,762 SH   DFND 2 1,468,989 0 98,773
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 80,771 1,567,762 SH   OTR 2 1,468,989 0 98,773
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2,562 49,735 SH   DFND 4 49,735 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6,255 121,405 SH   DFND 4 121,405 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6,255 121,405 SH   OTR 4 121,405 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,544 100,638 SH   DFND 2 100,638 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,457 137,989 SH   DFND 2 137,989 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,457 137,989 SH   OTR 2 137,989 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181 1,726 SH   DFND 4 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181 1,726 SH   OTR 4 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52 760 SH   DFND 2 760 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 611 6,980 SH   DFND 2 6,980 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 12,246 153,397 SH   DFND 2 153,397 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1,431 17,931 SH   DFND 2 17,870 0 61
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1,431 17,931 SH   OTR 2 17,870 0 61
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 15 185 SH   DFND 4 185 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573 10,938 SH   DFND 2 10,938 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 182 SH   DFND 2 182 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 182 SH   OTR 2 182 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 876 15,346 SH   DFND 2 15,346 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 6 100 SH   DFND 2 100 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 6 100 SH   OTR 2 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,750 97,928 SH   DFND 2 97,703 0 225
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,515 14,377 SH   DFND 2 13,877 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,515 14,377 SH   OTR 2 13,877 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 418 1,330 SH   DFND 4 1,330 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 155 SH   DFND 4 155 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 155 SH   OTR 4 155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,038 22,126 SH   DFND 2 22,126 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 928 5,082 SH   DFND 2 5,082 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 928 5,082 SH   OTR 2 5,082 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,298 56,633 SH   DFND 2 56,633 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 759 10,005 SH   DFND 2 10,005 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 759 10,005 SH   OTR 2 10,005 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,675 294,916 SH   DFND 2 294,558 0 358
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,097 56,356 SH   DFND 2 48,856 0 7,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,097 56,356 SH   OTR 2 48,856 0 7,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 332 3,675 SH   DFND 4 3,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,166 93,742 SH   DFND 2 93,742 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,808 43,735 SH   DFND 2 43,735 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,808 43,735 SH   OTR 2 43,735 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,477 5,975 SH   DFND 4 5,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 410 SH   DFND 4 410 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 410 SH   OTR 4 410 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,808 44,834 SH   DFND 2 44,834 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,808 9,205 SH   DFND 2 9,105 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,808 9,205 SH   OTR 2 9,105 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 460 SH   DFND 4 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 70,872 177,727 SH   DFND 2 176,212 0 1,515
VANGUARD WORLD FDS INF TECH ETF 92204A702 39,829 99,879 SH   DFND 2 99,473 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 39,829 99,879 SH   OTR 2 99,473 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,184 2,969 SH   DFND 4 2,969 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 335 841 SH   DFND 4 841 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 335 841 SH   OTR 4 841 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,390 85,128 SH   DFND 2 84,878 0 250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 911 5,040 SH   DFND 2 4,643 0 397
VANGUARD WORLD FDS MATERIALS ETF 92204A801 911 5,040 SH   OTR 2 4,643 0 397
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,470 32,215 SH   DFND 2 32,215 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,130 8,140 SH   DFND 2 8,140 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,130 8,140 SH   OTR 2 8,140 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,179 8,500 SH   DFND 4 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15,093 104,944 SH   DFND 2 103,517 0 1,427
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,345 30,211 SH   DFND 2 29,211 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,345 30,211 SH   OTR 2 29,211 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,631 39,151 SH   DFND 4 39,151 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100 1,719 SH   DFND 2 1,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56,278 412,443 SH   DFND 2 412,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,651 34,089 SH   DFND 2 33,369 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,651 34,089 SH   OTR 2 33,369 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 131 958 SH   DFND 4 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 439 3,215 SH   DFND 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 439 3,215 SH   OTR 4 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,051 19,795 SH   DFND 2 14,795 0 5,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 268 SH   DFND 2 268 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 268 SH   OTR 2 268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 394,434 6,222,342 SH   DFND 2 6,218,371 0 3,971
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79,195 1,249,322 SH   DFND 2 1,246,583 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79,195 1,249,322 SH   OTR 2 1,246,583 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,980 173,215 SH   DFND 4 173,215 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,922 30,318 SH   DFND 4 30,318 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,922 30,318 SH   OTR 4 30,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 297,781 5,482,986 SH   DFND 2 5,437,725 0 45,261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 98,173 1,807,642 SH   DFND 2 1,795,030 0 12,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 98,173 1,807,642 SH   OTR 2 1,795,030 0 12,612
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3,560 65,544 SH   DFND 4 65,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,606 47,984 SH   DFND 4 47,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,606 47,984 SH   OTR 4 47,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,171 87,127 SH   DFND 2 73,050 0 14,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,182 14,363 SH   DFND 2 14,330 0 33
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,182 14,363 SH   OTR 2 14,330 0 33
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 13,178 195,925 SH   DFND 2 170,000 0 25,925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,395 35,601 SH   DFND 2 35,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,395 35,601 SH   OTR 2 35,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 126 1,870 SH   DFND 4 1,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,231 20,040 SH   DFND 2 20,040 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 992 11,997 SH   DFND 2 11,997 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 482 5,831 SH   DFND 2 1,762 0 4,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 482 5,831 SH   OTR 2 1,762 0 4,069
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 159 702 SH   DFND 2 702 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 305 SH   DFND 2 305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 74 802 SH   DFND 2 802 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,894 84,412 SH   DFND 2 84,412 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 224 3,297 SH   DFND 2 3,297 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   DFND 2 95 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   OTR 2 95 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 155 775 SH   DFND 2 775 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 164 3,072 SH   DFND 2 3,072 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 396 7,425 SH   DFND 3 7,425 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,686 53,172 SH   DFND 2 53,172 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 687 6,424 SH   DFND 2 6,424 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 687 6,424 SH   OTR 2 6,424 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58,366 613,931 SH   DFND 2 611,431 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,976 73,373 SH   DFND 2 73,373 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,976 73,373 SH   OTR 2 73,373 0 0
VAREX IMAGING CORP COM 92214X106 77 2,855 SH   DFND 2 2,855 0 0
VAREX IMAGING CORP COM 92214X106 56 2,074 SH   DFND 2 1,852 0 222
VAREX IMAGING CORP COM 92214X106 56 2,074 SH   OTR 2 1,852 0 222
VAREX IMAGING CORP COM 92214X106 1 54 SH   DFND 4 54 0 0
VARONIS SYS INC COM 922280102 31 531 SH   DFND 2 531 0 0
VECTOR GROUP LTD COM 92240M108 56 3,989 SH   DFND 2 3,989 0 0
VECTOR GROUP LTD COM 92240M108 206 14,578 SH   DFND 2 14,510 0 68
VECTOR GROUP LTD COM 92240M108 206 14,578 SH   OTR 2 14,510 0 68
VECTOR GROUP LTD COM 92240M108 10 702 SH   DFND 4 702 0 0
VEECO INSTRS INC DEL COM 922417100 53 2,224 SH   DFND 2 2,224 0 0
VEECO INSTRS INC DEL COM 922417100 4 179 SH   DFND 2 158 0 21
VEECO INSTRS INC DEL COM 922417100 4 179 SH   OTR 2 158 0 21
VEECO INSTRS INC DEL COM 922417100 13 543 SH   DFND 4 543 0 0
VECTRUS INC COM 92242T101 4 93 SH   DFND 2 43 0 50
VECTRUS INC COM 92242T101 9 192 SH   DFND 2 170 0 22
VECTRUS INC COM 92242T101 9 192 SH   OTR 2 170 0 22
VECTRUS INC COM 92242T101 1 28 SH   DFND 4 28 0 0
VECTRUS INC COM 92242T101 1 16 SH   DFND 4 16 0 0
VECTRUS INC COM 92242T101 1 16 SH   OTR 4 16 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 264 18,559 SH   DFND 2 18,559 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 19 1,355 SH   DFND 2 1,355 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 19 1,355 SH   OTR 2 1,355 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 15 1,084 SH   DFND 4 1,084 0 0
VAXART INC COM NEW 92243A200 25 3,286 SH   DFND 2 105 0 3,181
VEEVA SYS INC CL A COM 922475108 7,065 22,722 SH   DFND 2 21,724 0 998
VEEVA SYS INC CL A COM 922475108 2,391 7,688 SH   DFND 2 6,438 0 1,250
VEEVA SYS INC CL A COM 922475108 2,391 7,688 SH   OTR 2 6,438 0 1,250
VEEVA SYS INC CL A COM 922475108 4,586 14,748 SH   DFND 3 14,748 0 0
VEEVA SYS INC CL A COM 922475108 666 2,142 SH   DFND 3 2,142 0 0
VEEVA SYS INC CL A COM 922475108 666 2,142 SH   OTR 3 2,142 0 0
VEEVA SYS INC CL A COM 922475108 544 1,748 SH   DFND 4 1,748 0 0
VELODYNE LIDAR INC COM 92259F101 1 100 SH   DFND 2 100 0 0
VENTAS INC COM 92276F100 3,289 57,594 SH   DFND 2 57,594 0 0
VENTAS INC COM 92276F100 1,224 21,438 SH   DFND 2 20,755 0 683
VENTAS INC COM 92276F100 1,224 21,438 SH   OTR 2 20,755 0 683
VENTAS INC COM 92276F100 2 27 SH   DFND 3 27 0 0
VENTAS INC COM 92276F100 20 343 SH   DFND 4 343 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,322 602,572 SH   DFND 2 602,572 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,722 85,384 SH   DFND 2 85,384 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,722 85,384 SH   OTR 2 85,384 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 24,444 62,116 SH   DFND 2 61,426 0 690
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,461 11,337 SH   DFND 2 8,502 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,461 11,337 SH   OTR 2 8,502 0 2,835
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,676 6,800 SH   DFND 4 6,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 466 1,185 SH   DFND 4 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 466 1,185 SH   OTR 4 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,607 531,008 SH   DFND 2 528,812 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,182 342,932 SH   DFND 2 342,669 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,182 342,932 SH   OTR 2 342,669 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,335 45,086 SH   DFND 4 45,086 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,155 8,219 SH   DFND 4 8,219 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,155 8,219 SH   OTR 4 8,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 121,398 513,636 SH   DFND 2 508,172 0 5,464
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,696 210,265 SH   DFND 2 208,113 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,696 210,265 SH   OTR 2 208,113 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 499 2,112 SH   DFND 4 2,112 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,057 4,471 SH   DFND 4 4,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,057 4,471 SH   OTR 4 4,471 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 239,161 2,349,557 SH   DFND 2 2,341,253 0 8,304
VANGUARD INDEX FDS REAL ESTATE ET 922908553 62,946 618,387 SH   DFND 2 618,387 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 62,946 618,387 SH   OTR 2 618,387 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,582 15,537 SH   DFND 4 15,537 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 388 3,810 SH   DFND 4 3,810 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 388 3,810 SH   OTR 4 3,810 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 91,539 315,882 SH   DFND 2 313,838 0 2,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,081 124,507 SH   DFND 2 121,701 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,081 124,507 SH   OTR 2 121,701 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,635 15,994 SH   DFND 4 15,994 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 591 2,038 SH   DFND 4 2,038 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 591 2,038 SH   OTR 4 2,038 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,705 211,359 SH   DFND 2 209,279 0 2,080
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,774 211,758 SH   DFND 2 211,758 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,774 211,758 SH   OTR 2 211,758 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 760 SH   DFND 4 760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2,257 SH   DFND 4 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2,257 SH   OTR 4 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 395,070 1,664,503 SH   DFND 2 1,660,989 0 3,514
VANGUARD INDEX FDS MID CAP ETF 922908629 87,446 368,425 SH   DFND 2 360,526 0 7,899
VANGUARD INDEX FDS MID CAP ETF 922908629 87,446 368,425 SH   OTR 2 360,526 0 7,899
VANGUARD INDEX FDS MID CAP ETF 922908629 8,569 36,104 SH   DFND 4 36,104 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,402 14,335 SH   DFND 4 14,335 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,402 14,335 SH   OTR 4 14,335 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 305,776 1,523,167 SH   DFND 2 1,520,257 0 2,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,389 285,875 SH   DFND 2 282,198 0 3,677
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57,389 285,875 SH   OTR 2 282,198 0 3,677
VANGUARD INDEX FDS LARGE CAP ETF 922908637 704 3,507 SH   DFND 4 3,507 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,535 22,592 SH   DFND 4 22,592 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,535 22,592 SH   OTR 4 22,592 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,841 9,764 SH   DFND 2 9,764 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 436 SH   DFND 2 436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 436 SH   OTR 2 436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,949 15,637 SH   DFND 4 15,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 343,935 1,199,173 SH   DFND 2 1,183,184 0 15,989
VANGUARD INDEX FDS GROWTH ETF 922908736 121,471 423,524 SH   DFND 2 423,524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 121,471 423,524 SH   OTR 2 423,524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,373 11,760 SH   DFND 4 11,760 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,088 14,255 SH   DFND 4 14,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,088 14,255 SH   OTR 4 14,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 292,963 2,131,263 SH   DFND 2 2,121,963 0 9,300
VANGUARD INDEX FDS VALUE ETF 922908744 97,391 708,507 SH   DFND 2 708,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 97,391 708,507 SH   OTR 2 708,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,255 16,406 SH   DFND 4 16,406 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,262 23,733 SH   DFND 4 23,733 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,262 23,733 SH   OTR 4 23,733 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 273,448 1,213,812 SH   DFND 2 1,198,538 0 15,274
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,232 280,681 SH   DFND 2 277,606 0 3,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,232 280,681 SH   OTR 2 277,606 0 3,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,819 12,514 SH   DFND 4 12,514 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,991 13,279 SH   DFND 4 13,279 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,991 13,279 SH   OTR 4 13,279 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278,791 1,251,196 SH   DFND 2 1,247,705 0 3,491
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,968 717,924 SH   DFND 2 717,854 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,968 717,924 SH   OTR 2 717,854 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,817 39,570 SH   DFND 4 39,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 184 SH   DFND 4 184 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 184 SH   OTR 4 184 0 0
VERA BRADLEY INC COM 92335C106 35 2,831 SH   DFND 2 2,831 0 0
VERA BRADLEY INC COM 92335C106 0 34 SH   DFND 2 34 0 0
VERA BRADLEY INC COM 92335C106 0 34 SH   OTR 2 34 0 0
VERA BRADLEY INC COM 92335C106 2 158 SH   DFND 4 158 0 0
VERASTEM INC COM 92337C104 11 2,700 SH   DFND 2 2,700 0 0
VERACYTE INC COM 92337F107 156 3,913 SH   DFND 2 3,913 0 0
VEREIT INC COM 92339V308 536 11,680 SH   DFND 2 11,680 0 0
VEREIT INC COM 92339V308 11 235 SH   DFND 2 235 0 0
VEREIT INC COM 92339V308 11 235 SH   OTR 2 235 0 0
VERISIGN INC COM 92343E102 2,013 8,841 SH   DFND 2 8,841 0 0
VERISIGN INC COM 92343E102 271 1,190 SH   DFND 2 1,187 0 3
VERISIGN INC COM 92343E102 271 1,190 SH   OTR 2 1,187 0 3
VERISIGN INC COM 92343E102 14 60 SH   DFND 3 60 0 0
VERISIGN INC COM 92343E102 32 142 SH   DFND 4 142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208,345 3,718,463 SH   DFND 2 3,709,436 0 9,027
VERIZON COMMUNICATIONS INC COM 92343V104 106,972 1,909,199 SH   DFND 2 1,852,284 0 56,915
VERIZON COMMUNICATIONS INC COM 92343V104 106,972 1,909,199 SH   OTR 2 1,852,284 0 56,915
VERIZON COMMUNICATIONS INC COM 92343V104 36,333 648,449 SH   DFND 3 586,674 0 61,775
VERIZON COMMUNICATIONS INC COM 92343V104 4,193 74,839 SH   DFND 3 74,671 0 168
VERIZON COMMUNICATIONS INC COM 92343V104 4,193 74,839 SH   OTR 3 74,671 0 168
VERIZON COMMUNICATIONS INC COM 92343V104 2,562 45,722 SH   DFND 4 45,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 976 17,412 SH   DFND 4 17,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 976 17,412 SH   OTR 4 17,412 0 0
VERINT SYS INC COM 92343X100 0 4 SH   DFND 2 4 0 0
VERISK ANALYTICS INC COM 92345Y106 5,457 31,234 SH   DFND 2 26,944 0 4,290
VERISK ANALYTICS INC COM 92345Y106 3,376 19,322 SH   DFND 2 15,057 0 4,265
VERISK ANALYTICS INC COM 92345Y106 3,376 19,322 SH   OTR 2 15,057 0 4,265
VERISK ANALYTICS INC COM 92345Y106 16 93 SH   DFND 3 93 0 0
VERISK ANALYTICS INC COM 92345Y106 19 107 SH   DFND 4 107 0 0
VERITEX HLDGS INC COM 923451108 43 1,219 SH   DFND 2 1,219 0 0
VERITEX HLDGS INC COM 923451108 9 251 SH   DFND 2 218 0 33
VERITEX HLDGS INC COM 923451108 9 251 SH   OTR 2 218 0 33
VERITEX HLDGS INC COM 923451108 21 594 SH   DFND 4 594 0 0
VERITIV CORP COM 923454102 33 539 SH   DFND 2 539 0 0
VERITIV CORP COM 923454102 21 337 SH   DFND 2 315 0 22
VERITIV CORP COM 923454102 21 337 SH   OTR 2 315 0 22
VERITIV CORP COM 923454102 2 37 SH   DFND 4 37 0 0
VERICEL CORP COM 92346J108 110 2,104 SH   DFND 2 2,104 0 0
VERICEL CORP COM 92346J108 11 215 SH   DFND 2 215 0 0
VERICEL CORP COM 92346J108 11 215 SH   OTR 2 215 0 0
VERICEL CORP COM 92346J108 6 120 SH   DFND 4 120 0 0
VERMILION ENERGY INC COM 923725105 0 57 SH   DFND 2 57 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,297 16,351 SH   DFND 2 16,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,155 5,728 SH   DFND 2 4,332 0 1,396
VERTEX PHARMACEUTICALS INC COM 92532F100 1,155 5,728 SH   OTR 2 4,332 0 1,396
VERTEX PHARMACEUTICALS INC COM 92532F100 29 143 SH   DFND 3 143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53 261 SH   DFND 4 261 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 790 SH   DFND 2 790 0 0
VERU INC COM 92536C103 2 300 SH   DFND 2 300 0 0
VERU INC COM 92536C103 2 300 SH   OTR 2 300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 70 2,562 SH   DFND 2 2,562 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 33 SH   DFND 2 33 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 33 SH   OTR 2 33 0 0
VERTEX INC CL A 92538J106 1,848 84,210 SH   DFND 2 84,210 0 0
VIAD CORP COM 92552R406 78 1,557 SH   DFND 2 1,557 0 0
VIAD CORP COM 92552R406 6 121 SH   DFND 2 107 0 14
VIAD CORP COM 92552R406 6 121 SH   OTR 2 107 0 14
VIAD CORP COM 92552R406 15 292 SH   DFND 4 292 0 0
VIASAT INC COM 92552V100 42 842 SH   DFND 2 842 0 0
VIASAT INC COM 92552V100 10 206 SH   DFND 2 206 0 0
VIASAT INC COM 92552V100 10 206 SH   OTR 2 206 0 0
VIASAT INC COM 92552V100 19 388 SH   DFND 3 388 0 0
VIASAT INC COM 92552V100 7 131 SH   DFND 4 131 0 0
VIAVI SOLUTIONS INC COM 925550105 478 27,092 SH   DFND 2 27,092 0 0
VIAVI SOLUTIONS INC COM 925550105 23 1,276 SH   DFND 2 1,135 0 141
VIAVI SOLUTIONS INC COM 925550105 23 1,276 SH   OTR 2 1,135 0 141
VIAVI SOLUTIONS INC COM 925550105 34 1,900 SH   DFND 4 1,900 0 0
VIACOMCBS INC CL A 92556H107 108 2,223 SH   DFND 2 2,198 0 25
VIACOMCBS INC CL A 92556H107 14 284 SH   DFND 2 238 0 46
VIACOMCBS INC CL A 92556H107 14 284 SH   OTR 2 238 0 46
VIACOMCBS INC CL B 92556H206 3,046 67,399 SH   DFND 2 67,325 0 74
VIACOMCBS INC CL B 92556H206 839 18,563 SH   DFND 2 18,484 0 79
VIACOMCBS INC CL B 92556H206 839 18,563 SH   OTR 2 18,484 0 79
VIACOMCBS INC CL B 92556H206 14 306 SH   DFND 3 306 0 0
VIACOMCBS INC CL B 92556H206 53 1,168 SH   DFND 4 1,168 0 0
VIATRIS INC COM 92556V106 7,231 505,998 SH   DFND 2 503,793 0 2,205
VIATRIS INC COM 92556V106 3,498 244,792 SH   DFND 2 236,350 0 8,442
VIATRIS INC COM 92556V106 3,498 244,792 SH   OTR 2 236,350 0 8,442
VIATRIS INC COM 92556V106 1 88 SH   DFND 3 88 0 0
VIATRIS INC COM 92556V106 52 3,624 SH   DFND 4 3,624 0 0
VIATRIS INC COM 92556V106 81 5,654 SH   DFND 4 5,654 0 0
VIATRIS INC COM 92556V106 81 5,654 SH   OTR 4 5,654 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3 113 SH   DFND 2 113 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 29 SH   DFND 2 29 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 29 SH   OTR 2 29 0 0
VICI PPTYS INC COM 925652109 661 21,300 SH   DFND 2 21,300 0 0
VICI PPTYS INC COM 925652109 82 2,635 SH   DFND 2 2,635 0 0
VICI PPTYS INC COM 925652109 82 2,635 SH   OTR 2 2,635 0 0
VICOR CORP COM 925815102 95 895 SH   DFND 2 895 0 0
VICOR CORP COM 925815102 16 148 SH   DFND 2 132 0 16
VICOR CORP COM 925815102 16 148 SH   OTR 2 132 0 16
VICOR CORP COM 925815102 25 238 SH   DFND 4 238 0 0
VIDLER WATER RESOUCES INC COM 92660E107 1 79 SH   DFND 2 79 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 2,000 SH   DFND 2 2,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 78 7,275 SH   DFND 2 7,275 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 28 1,200 SH   DFND 2 0 0 1,200
VILLAGE SUPER MKT INC CL A NEW 927107409 28 1,200 SH   OTR 2 0 0 1,200
VIMEO INC COMMON STOCK 92719V100 58 1,182 SH   DFND 2 1,182 0 0
VIMEO INC COMMON STOCK 92719V100 42 859 SH   DFND 2 859 0 0
VIMEO INC COMMON STOCK 92719V100 42 859 SH   OTR 2 859 0 0
VINCERX PHARMA INC COM NEW 92731L106 130 10,000 SH   DFND 2 10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 550 SH   DFND 2 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 550 SH   OTR 2 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 526 26,176 SH   DFND 2 26,176 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 9 433 SH   DFND 2 433 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 9 433 SH   OTR 2 433 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 5 233 SH   DFND 4 233 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 1,190 SH   DFND 2 1,190 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 3,541 SH   DFND 2 3,541 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 3,541 SH   OTR 2 3,541 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 26 SH   DFND 4 26 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH   DFND 2 300 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 9 300 SH   OTR 2 300 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 56 1,450 SH   DFND 2 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 56 1,450 SH   OTR 2 1,450 0 0
VIRTU FINL INC CL A 928254101 98 3,559 SH   DFND 2 3,559 0 0
VIRTU FINL INC CL A 928254101 86 3,100 SH   DFND 2 3,100 0 0
VIRTU FINL INC CL A 928254101 86 3,100 SH   OTR 2 3,100 0 0
VIRTU FINL INC CL A 928254101 1 51 SH   DFND 4 51 0 0
VISA INC COM CL A 92826C839 321,822 1,376,365 SH   DFND 2 1,363,783 0 12,582
VISA INC COM CL A 92826C839 104,719 447,862 SH   DFND 2 398,976 0 48,886
VISA INC COM CL A 92826C839 104,719 447,862 SH   OTR 2 398,976 0 48,886
VISA INC COM CL A 92826C839 58,650 250,836 SH   DFND 3 250,349 0 487
VISA INC COM CL A 92826C839 7,670 32,801 SH   DFND 3 32,765 0 36
VISA INC COM CL A 92826C839 7,670 32,801 SH   OTR 3 32,765 0 36
VISA INC COM CL A 92826C839 4,564 19,520 SH   DFND 4 19,520 0 0
VISA INC COM CL A 92826C839 790 3,379 SH   DFND 4 3,379 0 0
VISA INC COM CL A 92826C839 790 3,379 SH   OTR 4 3,379 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 72 258 SH   DFND 2 258 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 40 SH   DFND 2 33 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 11 40 SH   OTR 2 33 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 32 116 SH   DFND 4 116 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 73 3,218 SH   DFND 2 3,218 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 174 7,729 SH   DFND 2 2,029 0 5,700
VISHAY INTERTECHNOLOGY INC COM 928298108 174 7,729 SH   OTR 2 2,029 0 5,700
VISHAY INTERTECHNOLOGY INC COM 928298108 17 768 SH   DFND 3 768 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH   DFND 2 19 0 0
VISTA OUTDOOR INC COM 928377100 185 4,001 SH   DFND 2 4,001 0 0
VISTA OUTDOOR INC COM 928377100 13 289 SH   DFND 2 247 0 42
VISTA OUTDOOR INC COM 928377100 13 289 SH   OTR 2 247 0 42
VISTA OUTDOOR INC COM 928377100 30 658 SH   DFND 4 658 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 818 29,510 SH   DFND 2 0 0 29,510
VISTEON CORP COM NEW 92839U206 96 792 SH   DFND 2 792 0 0
VISTEON CORP COM NEW 92839U206 109 905 SH   DFND 2 5 0 900
VISTEON CORP COM NEW 92839U206 109 905 SH   OTR 2 5 0 900
VISTEON CORP COM NEW 92839U206 20 168 SH   DFND 3 168 0 0
VISTEON CORP COM NEW 92839U206 22 179 SH   DFND 4 179 0 0
VISTRA CORP COM 92840M102 7 369 SH   DFND 2 369 0 0
VISTRA CORP COM 92840M102 1 41 SH   DFND 2 41 0 0
VISTRA CORP COM 92840M102 1 41 SH   OTR 2 41 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 43 2,864 SH   DFND 2 2,864 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 500 50,000 SH   DFND 2 0 0 50,000
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 430 14,215 SH   DFND 2 0 0 14,215
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 76 2,500 SH   DFND 2 2,500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 76 2,500 SH   OTR 2 2,500 0 0
VMWARE INC CL A COM 928563402 513 3,208 SH   DFND 2 3,208 0 0
VMWARE INC CL A COM 928563402 559 3,495 SH   DFND 2 645 0 2,850
VMWARE INC CL A COM 928563402 559 3,495 SH   OTR 2 645 0 2,850
VOCERA COMMUNICATIONS INC COM 92857F107 7 166 SH   DFND 2 166 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 287 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 287 7,200 SH   OTR 2 0 0 7,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,452 84,759 SH   DFND 2 84,759 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 25,118 SH   DFND 2 24,289 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 25,118 SH   OTR 2 24,289 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 92 SH   DFND 3 92 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 375 SH   DFND 4 375 0 0
VONAGE HLDGS CORP COM 92886T201 134 9,300 SH   DFND 2 9,300 0 0
VONAGE HLDGS CORP COM 92886T201 17 1,159 SH   DFND 2 988 0 171
VONAGE HLDGS CORP COM 92886T201 17 1,159 SH   OTR 2 988 0 171
VONAGE HLDGS CORP COM 92886T201 22 1,551 SH   DFND 4 1,551 0 0
VONTIER CORPORATION COM 928881101 1,275 39,138 SH   DFND 2 39,138 0 0
VONTIER CORPORATION COM 928881101 289 8,863 SH   DFND 2 8,133 0 730
VONTIER CORPORATION COM 928881101 289 8,863 SH   OTR 2 8,133 0 730
VONTIER CORPORATION COM 928881101 33 1,017 SH   DFND 3 1,017 0 0
VONTIER CORPORATION COM 928881101 10 321 SH   DFND 4 321 0 0
VOR BIOPHARMA INC COM 929033108 19 1,000 SH   DFND 2 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 854 18,291 SH   DFND 2 18,291 0 0
VORNADO RLTY TR SH BEN INT 929042109 137 2,938 SH   DFND 2 2,938 0 0
VORNADO RLTY TR SH BEN INT 929042109 137 2,938 SH   OTR 2 2,938 0 0
VORNADO RLTY TR SH BEN INT 929042109 5 98 SH   DFND 3 98 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 133 SH   DFND 4 133 0 0
VOYA FINANCIAL INC COM 929089100 140 2,281 SH   DFND 2 2,281 0 0
VOYA FINANCIAL INC COM 929089100 4 68 SH   DFND 2 68 0 0
VOYA FINANCIAL INC COM 929089100 4 68 SH   OTR 2 68 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 44 4,479 SH   DFND 2 4,479 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 44 4,479 SH   OTR 2 4,479 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 213 35,778 SH   DFND 2 0 0 35,778
VULCAN MATLS CO COM 929160109 3,603 20,700 SH   DFND 2 16,700 0 4,000
VULCAN MATLS CO COM 929160109 2,545 14,620 SH   DFND 2 7,280 0 7,340
VULCAN MATLS CO COM 929160109 2,545 14,620 SH   OTR 2 7,280 0 7,340
VULCAN MATLS CO COM 929160109 13 75 SH   DFND 3 75 0 0
VULCAN MATLS CO COM 929160109 21 120 SH   DFND 4 120 0 0
VULCAN MATLS CO COM 929160109 30 175 SH   DFND 4 175 0 0
VULCAN MATLS CO COM 929160109 30 175 SH   OTR 4 175 0 0
VROOM INC COM 92918V109 788 18,822 SH   DFND 2 18,822 0 0
VROOM INC COM 92918V109 10 240 SH   DFND 2 240 0 0
VROOM INC COM 92918V109 10 240 SH   OTR 2 240 0 0
VUZIX CORP COM NEW 92921W300 39 2,100 SH   DFND 2 2,100 0 0
W & T OFFSHORE INC COM 92922P106 8 1,711 SH   DFND 2 1,711 0 0
W & T OFFSHORE INC COM 92922P106 24 5,000 SH   DFND 2 5,000 0 0
W & T OFFSHORE INC COM 92922P106 24 5,000 SH   OTR 2 5,000 0 0
WD 40 CO COM 929236107 444 1,731 SH   DFND 2 1,731 0 0
WD 40 CO COM 929236107 68 264 SH   DFND 2 254 0 10
WD 40 CO COM 929236107 68 264 SH   OTR 2 254 0 10
WD 40 CO COM 929236107 25 98 SH   DFND 4 98 0 0
WNS HLDGS LTD SPON ADR 92932M101 923 11,552 SH   DFND 2 11,552 0 0
WNS HLDGS LTD SPON ADR 92932M101 178 2,233 SH   DFND 2 163 0 2,070
WNS HLDGS LTD SPON ADR 92932M101 178 2,233 SH   OTR 2 163 0 2,070
WSFS FINL CORP COM 929328102 393 8,445 SH   DFND 2 8,445 0 0
WSFS FINL CORP COM 929328102 201 4,312 SH   DFND 2 4,303 0 9
WSFS FINL CORP COM 929328102 201 4,312 SH   OTR 2 4,303 0 9
WSFS FINL CORP COM 929328102 9 190 SH   DFND 4 190 0 0
WP CAREY INC COM 92936U109 2,338 31,333 SH   DFND 2 31,333 0 0
WP CAREY INC COM 92936U109 453 6,073 SH   DFND 2 6,073 0 0
WP CAREY INC COM 92936U109 453 6,073 SH   OTR 2 6,073 0 0
WP CAREY INC COM 92936U109 1 15 SH   DFND 4 15 0 0
WP CAREY INC COM 92936U109 4 50 SH   DFND 4 50 0 0
WP CAREY INC COM 92936U109 4 50 SH   OTR 4 50 0 0
WPP PLC NEW ADR 92937A102 2,912 42,956 SH   DFND 2 42,956 0 0
WPP PLC NEW ADR 92937A102 807 11,898 SH   DFND 2 11,898 0 0
WPP PLC NEW ADR 92937A102 807 11,898 SH   OTR 2 11,898 0 0
WPP PLC NEW ADR 92937A102 6 92 SH   DFND 4 92 0 0
WEC ENERGY GROUP INC COM 92939U106 106,240 1,194,377 SH   DFND 2 1,188,398 0 5,979
WEC ENERGY GROUP INC COM 92939U106 28,587 321,383 SH   DFND 2 313,436 0 7,947
WEC ENERGY GROUP INC COM 92939U106 28,587 321,383 SH   OTR 2 313,436 0 7,947
WEC ENERGY GROUP INC COM 92939U106 55,007 618,405 SH   DFND 3 576,229 0 42,176
WEC ENERGY GROUP INC COM 92939U106 3,467 38,977 SH   DFND 3 38,932 0 45
WEC ENERGY GROUP INC COM 92939U106 3,467 38,977 SH   OTR 3 38,932 0 45
WEC ENERGY GROUP INC COM 92939U106 1,700 19,108 SH   DFND 4 19,108 0 0
WEC ENERGY GROUP INC COM 92939U106 555 6,234 SH   DFND 4 6,168 0 66
WEC ENERGY GROUP INC COM 92939U106 555 6,234 SH   OTR 4 6,168 0 66
VYNE THERAPEUTICS INC COM 92941V209 0 34 SH   DFND 2 34 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 34 SH   OTR 2 34 0 0
WABASH NATL CORP COM 929566107 27 1,713 SH   DFND 2 1,713 0 0
WABASH NATL CORP COM 929566107 3 162 SH   DFND 2 121 0 41
WABASH NATL CORP COM 929566107 3 162 SH   OTR 2 121 0 41
WABASH NATL CORP COM 929566107 6 404 SH   DFND 4 404 0 0
WABTEC COM 929740108 6,285 76,366 SH   DFND 2 14,187 0 62,179
WABTEC COM 929740108 2,877 34,962 SH   DFND 2 11,104 0 23,858
WABTEC COM 929740108 2,877 34,962 SH   OTR 2 11,104 0 23,858
WABTEC COM 929740108 7 81 SH   DFND 3 81 0 0
WABTEC COM 929740108 28,364 344,645 SH   DFND 4 344,645 0 0
WABTEC COM 929740108 2,709 32,920 SH   DFND 4 32,920 0 0
WABTEC COM 929740108 2,709 32,920 SH   OTR 4 32,920 0 0
WALMART INC COM 931142103 102,880 729,545 SH   DFND 2 726,278 0 3,267
WALMART INC COM 931142103 54,989 389,941 SH   DFND 2 380,632 0 9,309
WALMART INC COM 931142103 54,989 389,941 SH   OTR 2 380,632 0 9,309
WALMART INC COM 931142103 127 898 SH   DFND 3 898 0 0
WALMART INC COM 931142103 1,215 8,615 SH   DFND 4 8,615 0 0
WALMART INC COM 931142103 1,114 7,901 SH   DFND 4 7,901 0 0
WALMART INC COM 931142103 1,114 7,901 SH   OTR 4 7,901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,080 324,658 SH   DFND 2 320,581 0 4,077
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,223 156,301 SH   DFND 2 142,323 0 13,978
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,223 156,301 SH   OTR 2 142,323 0 13,978
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 509 SH   DFND 3 509 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1,328 SH   DFND 4 1,328 0 0
WALKER & DUNLOP INC COM 93148P102 117 1,123 SH   DFND 2 1,123 0 0
WALKER & DUNLOP INC COM 93148P102 13 128 SH   DFND 2 114 0 14
WALKER & DUNLOP INC COM 93148P102 13 128 SH   OTR 2 114 0 14
WALKER & DUNLOP INC COM 93148P102 28 269 SH   DFND 4 269 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11 318 SH   DFND 2 318 0 0
WARRIOR MET COAL INC COM 93627C101 58 3,377 SH   DFND 2 3,377 0 0
WARRIOR MET COAL INC COM 93627C101 5 311 SH   DFND 2 275 0 36
WARRIOR MET COAL INC COM 93627C101 5 311 SH   OTR 2 275 0 36
WARRIOR MET COAL INC COM 93627C101 12 673 SH   DFND 4 673 0 0
WASHINGTON FED INC COM 938824109 14 436 SH   DFND 2 436 0 0
WASHINGTON FED INC COM 938824109 178 5,600 SH   DFND 2 0 0 5,600
WASHINGTON FED INC COM 938824109 178 5,600 SH   OTR 2 0 0 5,600
WASHINGTON FED INC COM 938824109 14 448 SH   DFND 3 448 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 1 290 SH   DFND 2 290 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 219 9,521 SH   DFND 2 9,521 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 2,814 SH   DFND 2 2,771 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 2,814 SH   OTR 2 2,771 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 955 SH   DFND 4 955 0 0
WASHINGTON TR BANCORP INC COM 940610108 41 800 SH   DFND 2 800 0 0
WASHINGTON TR BANCORP INC COM 940610108 511 9,945 SH   DFND 2 5,000 0 4,945
WASHINGTON TR BANCORP INC COM 940610108 511 9,945 SH   OTR 2 5,000 0 4,945
WASTE CONNECTIONS INC COM 94106B101 446 3,732 SH   DFND 2 3,732 0 0
WASTE CONNECTIONS INC COM 94106B101 3,441 28,811 SH   DFND 2 14,686 0 14,125
WASTE CONNECTIONS INC COM 94106B101 3,441 28,811 SH   OTR 2 14,686 0 14,125
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WASTE MGMT INC DEL COM 94106L109 16,479 117,616 SH   DFND 2 114,730 0 2,886
WASTE MGMT INC DEL COM 94106L109 16,479 117,616 SH   OTR 2 114,730 0 2,886
WASTE MGMT INC DEL COM 94106L109 32 229 SH   DFND 3 229 0 0
WASTE MGMT INC DEL COM 94106L109 309 2,202 SH   DFND 4 2,202 0 0
WASTE MGMT INC DEL COM 94106L109 210 1,500 SH   DFND 4 1,500 0 0
WASTE MGMT INC DEL COM 94106L109 210 1,500 SH   OTR 4 1,500 0 0
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WATERS CORP COM 941848103 1,647 4,766 SH   DFND 2 4,766 0 0
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WATERS CORP COM 941848103 15 44 SH   DFND 3 44 0 0
WATERS CORP COM 941848103 24 69 SH   DFND 4 69 0 0
WATERS CORP COM 941848103 346 1,000 SH   DFND 4 1,000 0 0
WATERS CORP COM 941848103 346 1,000 SH   OTR 4 1,000 0 0
WATERSTONE FINL INC MD COM 94188P101 2 80 SH   DFND 2 80 0 0
WATERSTONE FINL INC MD COM 94188P101 2 80 SH   OTR 2 80 0 0
WATSCO INC COM 942622200 279 973 SH   DFND 2 973 0 0
WATSCO INC COM 942622200 493 1,719 SH   DFND 2 1,691 0 28
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WATSCO INC COM 942622200 57 198 SH   DFND 3 198 0 0
WATSCO INC COM 942622200 27 94 SH   DFND 4 94 0 0
WATSCO INC COM 942622200 1 4 SH   DFND 4 4 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 294 2,014 SH   DFND 2 2,014 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 114 SH   DFND 2 100 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 114 SH   OTR 2 100 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 34 236 SH   DFND 4 236 0 0
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WEBSTER FINL CORP CONN COM 947890109 298 5,583 SH   DFND 2 5,583 0 0
WEBSTER FINL CORP CONN COM 947890109 129 2,414 SH   DFND 2 264 0 2,150
WEBSTER FINL CORP CONN COM 947890109 129 2,414 SH   OTR 2 264 0 2,150
WEBSTER FINL CORP CONN COM 947890109 29 535 SH   DFND 3 535 0 0
WEBSTER FINL CORP CONN COM 947890109 6 109 SH   DFND 4 109 0 0
WEIBO CORP SPONSORED ADR 948596101 11 209 SH   DFND 2 209 0 0
WEIBO CORP SPONSORED ADR 948596101 2 38 SH   DFND 4 38 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 341 10,644 SH   DFND 2 10,644 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1,506 SH   OTR 2 1,506 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 25 789 SH   DFND 3 789 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20 626 SH   DFND 4 626 0 0
WEIS MKTS INC COM 948849104 351 6,793 SH   DFND 2 6,793 0 0
WELBILT INC COM 949090104 6 250 SH   DFND 2 250 0 0
WELBILT INC COM 949090104 42 1,800 SH   DFND 2 0 0 1,800
WELBILT INC COM 949090104 42 1,800 SH   OTR 2 0 0 1,800
WELBILT INC COM 949090104 12 500 SH   DFND 4 500 0 0
WELBILT INC COM 949090104 12 500 SH   OTR 4 500 0 0
WELLS FARGO CO NEW COM 949746101 63,356 1,398,892 SH   DFND 2 1,396,563 0 2,329
WELLS FARGO CO NEW COM 949746101 30,132 665,318 SH   DFND 2 652,573 0 12,745
WELLS FARGO CO NEW COM 949746101 30,132 665,318 SH   OTR 2 652,573 0 12,745
WELLS FARGO CO NEW COM 949746101 111 2,447 SH   DFND 3 2,447 0 0
WELLS FARGO CO NEW COM 949746101 3,030 66,901 SH   DFND 4 66,901 0 0
WELLS FARGO CO NEW COM 949746101 844 18,635 SH   DFND 4 18,635 0 0
WELLS FARGO CO NEW COM 949746101 844 18,635 SH   OTR 4 18,635 0 0
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WELLTOWER INC COM 95040Q104 7,371 88,696 SH   DFND 2 85,312 0 3,384
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WELLTOWER INC COM 95040Q104 19 228 SH   DFND 3 228 0 0
WELLTOWER INC COM 95040Q104 39 466 SH   DFND 4 466 0 0
WELLTOWER INC COM 95040Q104 42 500 SH   DFND 4 500 0 0
WELLTOWER INC COM 95040Q104 42 500 SH   OTR 4 500 0 0
WENDYS CO COM 95058W100 537 22,939 SH   DFND 2 22,939 0 0
WENDYS CO COM 95058W100 61 2,589 SH   DFND 2 2,589 0 0
WENDYS CO COM 95058W100 61 2,589 SH   OTR 2 2,589 0 0
WENDYS CO COM 95058W100 38 1,632 SH   DFND 3 1,632 0 0
WENDYS CO COM 95058W100 23 995 SH   DFND 4 995 0 0
WERNER ENTERPRISES INC COM 950755108 37 824 SH   DFND 2 824 0 0
WERNER ENTERPRISES INC COM 950755108 5 110 SH   DFND 2 110 0 0
WERNER ENTERPRISES INC COM 950755108 5 110 SH   OTR 2 110 0 0
WERNER ENTERPRISES INC COM 950755108 16 357 SH   DFND 3 357 0 0
WERNER ENTERPRISES INC COM 950755108 13 294 SH   DFND 4 294 0 0
WESBANCO INC COM 950810101 81 2,278 SH   DFND 2 2,278 0 0
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WESBANCO INC COM 950810101 79 2,228 SH   OTR 2 2,228 0 0
WESBANCO INC COM 950810101 4 110 SH   DFND 4 110 0 0
WESCO INTL INC COM 95082P105 49 478 SH   DFND 2 478 0 0
WESCO INTL INC COM 95082P105 234 2,279 SH   DFND 2 1,875 0 404
WESCO INTL INC COM 95082P105 234 2,279 SH   OTR 2 1,875 0 404
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WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH   DFND 2 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH   OTR 2 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,757 4,892 SH   DFND 2 4,892 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 959 2,670 SH   DFND 2 1,330 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 959 2,670 SH   OTR 2 1,330 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 42 SH   DFND 3 42 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 8 SH   DFND 4 8 0 0
WESTAMERICA BANCORPORATION COM 957090103 80 1,377 SH   DFND 2 1,377 0 0
WESTAMERICA BANCORPORATION COM 957090103 8 141 SH   DFND 2 120 0 21
WESTAMERICA BANCORPORATION COM 957090103 8 141 SH   OTR 2 120 0 21
WESTAMERICA BANCORPORATION COM 957090103 10 175 SH   DFND 4 175 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 197 2,120 SH   DFND 2 3 0 2,117
WESTERN ALLIANCE BANCORP COM 957638109 197 2,120 SH   OTR 2 3 0 2,117
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WESTERN ASSET MANAGED MUNS F COM 95766M105 118 8,735 SH   OTR 2 8,735 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 19 2,200 SH   DFND 2 2,200 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 49 3,000 SH   DFND 2 3,000 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 8 500 SH   DFND 2 500 0 0
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WESTERN ASSET GLOBAL CORP DE COM 95790C107 74 4,000 SH   OTR 2 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2,354 33,075 SH   DFND 2 33,075 0 0
WESTERN DIGITAL CORP. COM 958102105 631 8,873 SH   DFND 2 6,203 0 2,670
WESTERN DIGITAL CORP. COM 958102105 631 8,873 SH   OTR 2 6,203 0 2,670
WESTERN DIGITAL CORP. COM 958102105 12 162 SH   DFND 3 162 0 0
WESTERN DIGITAL CORP. COM 958102105 14 197 SH   DFND 4 197 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 78 8,000 SH   DFND 2 8,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 20 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 20 2,000 SH   OTR 2 2,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 544 25,391 SH   DFND 2 25,391 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 81 3,799 SH   DFND 2 3,799 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 81 3,799 SH   OTR 2 3,799 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 23 2,821 SH   DFND 2 2,821 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 23 2,821 SH   OTR 2 2,821 0 0
WESTERN UN CO COM 959802109 397 17,263 SH   DFND 2 17,263 0 0
WESTERN UN CO COM 959802109 946 41,169 SH   DFND 2 41,169 0 0
WESTERN UN CO COM 959802109 946 41,169 SH   OTR 2 41,169 0 0
WESTERN UN CO COM 959802109 6 275 SH   DFND 3 275 0 0
WESTERN UN CO COM 959802109 15 670 SH   DFND 4 670 0 0
WESTERN UN CO COM 959802109 3 148 SH   DFND 4 148 0 0
WESTERN UN CO COM 959802109 3 148 SH   OTR 4 148 0 0
WESTLAKE CHEM CORP COM 960413102 44 487 SH   DFND 2 487 0 0
WESTLAKE CHEM CORP COM 960413102 27 297 SH   DFND 2 262 0 35
WESTLAKE CHEM CORP COM 960413102 27 297 SH   OTR 2 262 0 35
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 27 1,000 SH   DFND 2 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 1,500 SH   DFND 2 1,500 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 625 32,356 SH   DFND 2 32,356 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 328 16,993 SH   DFND 2 16,993 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 328 16,993 SH   OTR 2 16,993 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 29 1,496 SH   DFND 4 1,496 0 0
WESTROCK CO COM 96145D105 1,610 30,245 SH   DFND 2 30,245 0 0
WESTROCK CO COM 96145D105 137 2,567 SH   DFND 2 2,567 0 0
WESTROCK CO COM 96145D105 137 2,567 SH   OTR 2 2,567 0 0
WESTROCK CO COM 96145D105 10 181 SH   DFND 3 181 0 0
WESTROCK CO COM 96145D105 7 123 SH   DFND 4 123 0 0
WEX INC COM 96208T104 255 1,313 SH   DFND 2 1,313 0 0
WEX INC COM 96208T104 777 4,008 SH   DFND 2 1,908 0 2,100
WEX INC COM 96208T104 777 4,008 SH   OTR 2 1,908 0 2,100
WEX INC COM 96208T104 53 271 SH   DFND 3 271 0 0
WEX INC COM 96208T104 24 126 SH   DFND 4 126 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,990 86,872 SH   DFND 2 86,872 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,929 56,032 SH   DFND 2 51,910 0 4,122
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,929 56,032 SH   OTR 2 51,910 0 4,122
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 420 SH   DFND 3 420 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 68 1,988 SH   DFND 4 1,988 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 84 SH   DFND 4 84 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 84 SH   OTR 4 84 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 476 10,796 SH   DFND 2 10,796 0 0
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BP PLC SPO Common Stock 055622104 460 17,411 SH   DFND 5 0 474 16,938
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CHR HANSEN Common Stock 12545M207 8 338 SH   DFND 5 0 338 0
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CNX RESOUR Common Stock 12653C108 56 4,124 SH   DFND 5 0 2,127 1,997
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CALAVO GRO Common Stock 128246105 1 13 SH   DFND 5 0 13 0
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CANADIAN N Common Stock 136385101 162 4,454 SH   DFND 5 0 3,345 1,109
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CANNAE HOL Common Stock 13765N107 5 148 SH   DFND 5 0 148 0
CANON INC Common Stock 138006309 3 120 SH   DFND 5 0 0 120
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CARLISLE C Common Stock 142339100 16 84 SH   DFND 5 0 48 35
CARLSBERG Common Stock 142795202 75 2,021 SH   DFND 5 0 2,021 0
CARMAX INC Common Stock 143130102 204 1,578 SH   DFND 5 0 292 1,286
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CARRIER GL Common Stock 14448C104 502 10,330 SH   DFND 5 0 3,318 7,013
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CASS INFOR Common Stock 14808P109 6 147 SH   DFND 5 0 147 0
CATALENT I Common Stock 148806102 4 35 SH   DFND 5 0 21 14
CATERPILLA Common Stock 149123101 2,791 12,826 SH   DFND 5 0 5,704 7,122
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CENOVUS EN Common Stock 15135U109 605 63,180 SH   DFND 5 0 0 63,180
CENTERPOIN Common Stock 15189T107 123 4,998 SH   DFND 5 0 588 4,410
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CERNER COR Common Stock 156782104 21 264 SH   DFND 5 0 0 264
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CHAMPIONX Common Stock 15872M104 7 256 SH   DFND 5 0 256 0
CHANGE HEA Common Stock 15912K100 7 314 SH   DFND 5 0 0 314
CHARGEPOIN Common Stock 15961R105 31 885 SH   DFND 5 0 885 0
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CHART INDS Common Stock 16115Q308 5 34 SH   DFND 5 0 0 34
CHARTER Common Stock 16119P108 141 195 SH   DFND 5 0 39 156
CHEGG INC Common Stock 163092109 96 1,151 SH   DFND 5 0 1,151 0
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CHEVRON CO Common Stock 166764100 5,997 57,256 SH   DFND 5 0 32,024 25,232
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CHINA LIFE Common Stock 16939P106 1 100 SH   DFND 5 0 0 100
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CLOROX CO Common Stock 189054109 549 3,054 SH   DFND 5 0 0 3,054
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COLFAX COR Common Stock 194014106 41 900 SH   DFND 5 0 900 0
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COMFORT SY Common Stock 199908104 30 375 SH   DFND 5 0 375 0
COMCAST CO Common Stock 20030N101 5,934 104,074 SH   DFND 5 0 75,250 28,824
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COMMERCE B Common Stock 200525103 715 9,583 SH   DFND 5 0 9,106 477
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CONAGRA BR Common Stock 205887102 1,326 36,436 SH   DFND 5 0 33,767 2,669
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CONMED COR Common Stock 207410101 40 290 SH   DFND 5 0 0 290
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CONSTELLAT Common Stock 21036P108 773 3,304 SH   DFND 5 0 45 3,258
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COOPER COS Common Stock 216648402 69 173 SH   DFND 5 0 11 162
COPART INC Common Stock 217204106 19 142 SH   DFND 5 0 142 0
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COTY INC C Common Stock 222070203 46 4,900 SH   DFND 5 0 0 4,900
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COWEN INC Common Stock 223622606 43 1,054 SH   DFND 5 0 1,054 0
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CREE INC Common Stock 225447101 7 72 SH   DFND 5 0 0 72
CROCS INC Common Stock 227046109 1 10 SH   DFND 5 0 10 0
CROWN HLDG Common Stock 228368106 174 1,701 SH   DFND 5 0 0 1,701
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CULLEN FRO Common Stock 229899109 664 5,927 SH   DFND 5 0 5,912 15
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CURTISS-WR Common Stock 231561101 1 12 SH   DFND 5 0 12 0
CYTOKINETI Common Stock 23282W605 11 579 SH   DFND 5 0 579 0
DBS GROUP Common Stock 23304Y100 743 8,379 SH   DFND 5 0 8,379 0
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D R HORTON Common Stock 23331A109 1,029 11,384 SH   DFND 5 0 9,397 1,987
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DXC TECHNO Common Stock 23355L106 10 264 SH   DFND 5 0 147 117
DAIKIN IND Common Stock 23381B106 25 1,334 SH   DFND 5 0 1,334 0
DANA INCOR Common Stock 235825205 7 282 SH   DFND 5 0 0 282
DANAHER CO Common Stock 235851102 3,125 11,645 SH   DFND 5 0 11,065 580
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DEERE & CO Common Stock 244199105 1,120 3,175 SH   DFND 5 0 1,835 1,340
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DEXCOM INC Common Stock 252131107 983 2,303 SH   DFND 5 0 2,303 0
DIAGEO ADR Common Stock 25243Q205 641 3,346 SH   DFND 5 0 2,145 1,201
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DICKS SPOR Common Stock 253393102 45 450 SH   DFND 5 0 0 450
DIODES INC Common Stock 254543101 11 135 SH   DFND 5 0 135 0
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DOMTAR COR Common Stock 257559203 11 200 SH   DFND 5 0 0 200
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E L F BEAU Common Stock 26856L103 36 1,311 SH   DFND 5 0 1,311 0
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ENN ENERGY Common Stock 26876F102 230 3,024 SH   DFND 5 0 3,024 0
ETF MANAGE Common Stock 26924G508 8 376 SH   DFND 5 0 0 376
EARGO INC Common Stock 270087109 4 94 SH   DFND 5 0 94 0
EAST WEST Common Stock 27579R104 776 10,823 SH   DFND 5 0 10,823 0
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EATON VANC Common Stock 278279104 22 1,551 SH   DFND 5 0 0 1,551
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EDISON INT Common Stock 281020107 1,282 22,180 SH   DFND 5 0 22,143 37
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ELANCO ANI Common Stock 28414H103 905 26,084 SH   DFND 5 0 26,080 4
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EMERSON EL Common Stock 291011104 585 6,081 SH   DFND 5 0 13 6,069
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ENEL UN SP Common Stock 29265W207 103 11,115 SH   DFND 5 0 11,115 0
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ENSIGN GRO Common Stock 29358P101 46 535 SH   DFND 5 0 535 0
ENTAIN PLC Common Stock 293603106 103 4,278 SH   DFND 5 0 4,278 0
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ENTERGY CO Common Stock 29364G103 80 799 SH   DFND 5 0 19 780
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EPAM SYS I Common Stock 29414B104 22 43 SH   DFND 5 0 43 0
ENVISTA HL Common Stock 29415F104 58 1,338 SH   DFND 5 0 1,338 0
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ERICSSON A Common Stock 294821608 61 4,824 SH   DFND 5 0 0 4,824
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EURONET WO Common Stock 298736109 2 13 SH   DFND 5 0 13 0
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EVERGY INC Common Stock 30034W106 6 106 SH   DFND 5 0 0 106
EVERSOURCE Common Stock 30040W108 556 6,930 SH   DFND 5 0 6,715 215
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EXELON COR Common Stock 30161N101 597 13,478 SH   DFND 5 0 125 13,353
EXELIXIS I Common Stock 30161Q104 30 1,633 SH   DFND 5 0 513 1,120
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EXPEDIA IN Common Stock 30212P303 151 920 SH   DFND 5 0 12 908
EXPEDITORS Common Stock 302130109 10 80 SH   DFND 5 0 49 31
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EXXON MOBI Common Stock 30231G102 6,414 101,680 SH   DFND 5 0 55,105 46,575
FMC CORP N Common Stock 302491303 38 350 SH   DFND 5 0 0 350
FACEBOOK I Common Stock 30303M102 9,525 27,393 SH   DFND 5 0 18,896 8,497
FACTSET RE Common Stock 303075105 1 3 SH   DFND 5 0 0 3
FANUC CORP Common Stock 307305102 305 12,639 SH   DFND 5 0 12,639 0
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FASTENAL C Common Stock 311900104 369 7,103 SH   DFND 5 0 32 7,071
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FIDELITY M Common Stock 316092857 1,222 40,153 SH   DFND 5 0 36,564 3,589
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FIFTH THIR Common Stock 316773100 236 6,161 SH   DFND 5 0 44 6,117
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FIRST SOLA Common Stock 336433107 18 200 SH   DFND 5 0 0 200
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FIRST TRUS Common Stock 336920103 2,911 22,839 SH   DFND 5 0 15,010 7,829
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FIRST TRUS Common Stock 33733A201 76 2,466 SH   DFND 5 0 0 2,466
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FIRST TR M Common Stock 33733C108 41 582 SH   DFND 5 0 0 582
FIRST TR Common Stock 33733E104 5,684 75,238 SH   DFND 5 0 38,243 36,995
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FIRST TR E Common Stock 33733E302 1,677 6,847 SH   DFND 5 0 0 6,847
FIRST TR N Common Stock 33733E401 7 76 SH   DFND 5 0 0 76
FIRST TR N Common Stock 33733E500 54 775 SH   DFND 5 0 0 775
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FIRST TR E Common Stock 33734X127 423 37,051 SH   DFND 5 0 0 37,051
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FIRST TR E Common Stock 33734X143 1,916 16,359 SH   DFND 5 0 0 16,359
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FIRST TR E Common Stock 33734X168 320 5,561 SH   DFND 5 0 0 5,561
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FIRST TR E Common Stock 33734X184 191 6,385 SH   DFND 5 0 0 6,385
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FIRST TR S Common Stock 33735T109 80 5,554 SH   DFND 5 0 0 5,554
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FIRST TR F Common Stock 33736N101 18 355 SH   DFND 5 0 0 355
FIRST TR E Common Stock 33737J174 1,152 18,388 SH   DFND 5 0 15,799 2,589
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FIRST TR E Common Stock 33737M300 1,732 23,637 SH   DFND 5 0 14,137 9,500
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FIRST TR Common Stock 33738D309 26 538 SH   DFND 5 0 0 538
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FIRST TR H Common Stock 33738E109 5 332 SH   DFND 5 0 0 332
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FISERV INC Common Stock 337738108 999 9,342 SH   DFND 5 0 5,993 3,349
FIRSTENERG Common Stock 337932107 194 5,203 SH   DFND 5 0 425 4,777
FIVE BELOW Common Stock 33829M101 25 128 SH   DFND 5 0 15 113
FLAHERTY & Common Stock 33848W106 4 150 SH   DFND 5 0 0 150
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FLOOR &DEC Common Stock 339750101 2 15 SH   DFND 5 0 15 0
FLUOR CORP Common Stock 343412102 25 1,409 SH   DFND 5 0 0 1,409
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FOMENTO EC Common Stock 344419106 300 3,546 SH   DFND 5 0 3,546 0
FORD MTR C Common Stock 345370860 836 56,237 SH   DFND 5 0 0 56,237
FORMFACTOR Common Stock 346375108 0 1 SH   DFND 5 0 1 0
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FORTIVE CO Common Stock 34959J108 1,093 15,673 SH   DFND 5 0 15,590 83
FORTUNE BR Common Stock 34964C106 746 7,488 SH   DFND 5 0 6,615 873
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FUCHS PETR Preferred Stock 35952Q106 174 14,329 SH   DFND 5 0 14,329 0
FUJITSU LI Common Stock 359590304 13 355 SH   DFND 5 0 355 0
FULTON FIN Common Stock 360271100 22 1,369 SH   DFND 5 0 0 1,369
GATX CORP Common Stock 361448103 22 245 SH   DFND 5 0 245 0
G-III APPA Common Stock 36237H101 12 361 SH   DFND 5 0 361 0
GABELLI EQ Common Stock 362397101 46 6,655 SH   DFND 5 0 0 6,655
GALLAGHER Common Stock 363576109 547 3,903 SH   DFND 5 0 111 3,792
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GENERAC HL Common Stock 368736104 4 10 SH   DFND 5 0 10 0
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GENERAL MI Common Stock 370334104 1,960 32,172 SH   DFND 5 0 20,228 11,943
GENERAL MT Common Stock 37045V100 497 8,402 SH   DFND 5 0 837 7,565
GENERATION Common Stock 37148K100 9 339 SH   DFND 5 0 339 0
GENUINE PA Common Stock 372460105 25 201 SH   DFND 5 0 115 86
GILEAD SCI Common Stock 375558103 3,302 47,958 SH   DFND 5 0 40,658 7,300
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GLACIER BA Common Stock 37637Q105 6 108 SH   DFND 5 0 108 0
GLAXOSMITH Common Stock 37733W105 961 24,125 SH   DFND 5 0 0 24,125
GLOBAL PMT Common Stock 37940X102 95 507 SH   DFND 5 0 397 110
GODADDY IN Common Stock 380237107 584 6,718 SH   DFND 5 0 6,718 0
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GOLDMAN SA Preferred Stock 38144G804 5,907 235,077 SH   DFND 5 0 0 235,077
GOLDMAN SA Preferred Stock 38144X609 224 9,000 SH   DFND 5 0 0 9,000
GOODYEAR T Common Stock 382550101 4 215 SH   DFND 5 0 0 215
GRACO INC Common Stock 384109104 2 23 SH   DFND 5 0 23 0
GRAINGER W Common Stock 384802104 1,047 2,391 SH   DFND 5 0 2,267 124
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GROCERY OU Common Stock 39874R101 3 80 SH   DFND 5 0 80 0
GROUP 1 AU Common Stock 398905109 65 418 SH   DFND 5 0 318 100
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GUGGENHEIM Common Stock 40167F101 311 14,342 SH   DFND 5 0 0 14,342
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ITAU UNIBA Common Stock 465562106 358 59,552 SH   DFND 5 0 59,552 0
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
J & J SNAC Common Stock 466032109 13 77 SH   DFND 5 0 77 0
JPMORGAN C Common Stock 46625H100 10,150 65,258 SH   DFND 5 0 19,433 45,826
JABIL INC Common Stock 466313103 5 82 SH   DFND 5 0 0 82
JACK IN TH Common Stock 466367109 49 438 SH   DFND 5 0 438 0
JP MORGAN Common Stock 46641Q225 1 20 SH   DFND 5 0 0 20
JACOBS ENG Common Stock 469814107 67 499 SH   DFND 5 0 99 401
JAMF HLDG Common Stock 47074L105 1 32 SH   DFND 5 0 32 0
JARDINE MA Common Stock 471115402 5 86 SH   DFND 5 0 86 0
JD COM INC Common Stock 47215P106 38 478 SH   DFND 5 0 0 478
JEFFERIES Common Stock 47233W109 62 1,816 SH   DFND 5 0 1,797 19
JETBLUE AW Common Stock 477143101 27 1,600 SH   DFND 5 0 0 1,600
JOHNSON & Common Stock 478160104 9,812 59,562 SH   DFND 5 0 19,486 40,076
JOINT CORP Common Stock 47973J102 2 27 SH   DFND 5 0 27 0
JONES LANG Common Stock 48020Q107 11 57 SH   DFND 5 0 0 57
JPMORGAN C Preferred Stock 48128B655 16 555 SH   DFND 5 0 0 555
JULIUS BAE Common Stock 48137C108 79 6,067 SH   DFND 5 0 6,067 0
JUNIPER NE Common Stock 48203R104 1 21 SH   DFND 5 0 21 0
KAR AUCTIO Common Stock 48238T109 1 78 SH   DFND 5 0 0 78
KBC GROUP Common Stock 48241F104 84 2,216 SH   DFND 5 0 2,216 0
KLA-TENCOR Common Stock 482480100 228 705 SH   DFND 5 0 451 254
KKR &CO IN Common Stock 48251W104 142 2,390 SH   DFND 5 0 140 2,249
KAISER ALU Common Stock 483007704 25 199 SH   DFND 5 0 199 0
KANSAS CIT Common Stock 485170302 3 9 SH   DFND 5 0 0 9
KARUNA THE Common Stock 48576A100 1 7 SH   DFND 5 0 7 0
KAYNE ANDE Common Stock 486606106 6 652 SH   DFND 5 0 0 652
KELLOGG CO Common Stock 487836108 211 3,281 SH   DFND 5 0 0 3,281
KEMPER COR Common Stock 488401100 3 38 SH   DFND 5 0 38 0
KENNAMETAL Common Stock 489170100 9 255 SH   DFND 5 0 0 255
KERING S A Common Stock 492089107 24 280 SH   DFND 5 0 280 0
KERRY GROU Common Stock 492460100 24 173 SH   DFND 5 0 173 0
KEURIG DR Common Stock 49271V100 636 18,053 SH   DFND 5 0 17,354 699
KEYCORP NE Common Stock 493267108 113 5,481 SH   DFND 5 0 1,310 4,170
KEYSIGHT T Common Stock 49338L103 68 439 SH   DFND 5 0 339 100
KFORCE INC Common Stock 493732101 42 664 SH   DFND 5 0 664 0
KIMBERLY C Common Stock 494368103 2,533 18,931 SH   DFND 5 0 9,223 9,708
KINDER MOR Common Stock 49456B101 191 10,484 SH   DFND 5 0 0 10,484
KINROSS GO Common Stock 496902404 6 904 SH   DFND 5 0 0 904
KNIGHT SWI Common Stock 499049104 14 308 SH   DFND 5 0 0 308
KOHLS CORP Common Stock 500255104 62 1,133 SH   DFND 5 0 0 1,133
KOMATSU LT Common Stock 500458401 271 10,896 SH   DFND 5 0 10,896 0
KONINKLIJK Common Stock 500472303 83 1,662 SH   DFND 5 0 1,662 0
KONE OYJ U Common Stock 50048H101 10 255 SH   DFND 5 0 255 0
KORN FERRY Common Stock 500643200 30 412 SH   DFND 5 0 412 0
KRAFT HEIN Common Stock 500754106 439 10,763 SH   DFND 5 0 25 10,738
KROGER CO Common Stock 501044101 536 13,985 SH   DFND 5 0 1,650 12,335
KUBOTA COR Common Stock 501173207 305 3,015 SH   DFND 5 0 3,015 0
LHC GROUP Common Stock 50187A107 31 155 SH   DFND 5 0 155 0
LGI HOMES Common Stock 50187T106 24 150 SH   DFND 5 0 150 0
LKQ CORP C Common Stock 501889208 354 7,188 SH   DFND 5 0 0 7,188
L OREAL CO Common Stock 502117203 807 9,058 SH   DFND 5 0 9,058 0
LPL FINL H Common Stock 50212V100 43 321 SH   DFND 5 0 321 0
L3 HARRIS Common Stock 502431109 159 734 SH   DFND 5 0 0 734
LVMH MOET Common Stock 502441306 63 403 SH   DFND 5 0 403 0
LA Z BOY I Common Stock 505336107 16 444 SH   DFND 5 0 444 0
LABORATORY Common Stock 50540R409 673 2,438 SH   DFND 5 0 258 2,180
LAIRD SUPE Common Stock 50736T102 0 9 SH   DFND 5 0 9 0
LAM RESEAR Common Stock 512807108 1,558 2,394 SH   DFND 5 0 1,902 492
LAMB WESTO Common Stock 513272104 2 21 SH   DFND 5 0 21 0
LANDSTAR S Common Stock 515098101 6 40 SH   DFND 5 0 0 40
LAREDO PET Common Stock 516806205 76 816 SH   DFND 5 0 0 816
LAS VEGAS Common Stock 517834107 136 2,582 SH   DFND 5 0 865 1,717
LASERTEC C Common Stock 51809L109 20 515 SH   DFND 5 0 515 0
LATTICE SE Common Stock 518415104 5 97 SH   DFND 5 0 97 0
ESTEE LAUD Common Stock 518439104 113 356 SH   DFND 5 0 0 356
LEAR CORP Common Stock 521865204 67 382 SH   DFND 5 0 27 355
LEGGETT & Common Stock 524660107 14 276 SH   DFND 5 0 0 276
LEGG MASON Common Stock 524682200 16 289 SH   DFND 5 0 289 0
LEGG MASON Common Stock 524682309 15 367 SH   DFND 5 0 367 0
LEIDOS HLD Common Stock 525327102 17 166 SH   DFND 5 0 30 136
LENNAR COR Common Stock 526057104 1,331 13,396 SH   DFND 5 0 13,190 206
LENNAR COR Common Stock 526057302 4 46 SH   DFND 5 0 46 0
LESLIES IN Common Stock 527064109 1 34 SH   DFND 5 0 34 0
LIBERTY AL Common Stock 530158104 8 939 SH   DFND 5 0 0 939
LIBERTY BR Common Stock 530307305 21 120 SH   DFND 5 0 120 0
LIGAND Common Stock 53220K504 1 8 SH   DFND 5 0 8 0
LIGHTSPEED Common Stock 53227R106 3 40 SH   DFND 5 0 40 0
LILLY ELI Common Stock 532457108 2,958 12,890 SH   DFND 5 0 1,581 11,309
LINCOLN NA Common Stock 534187109 181 2,887 SH   DFND 5 0 50 2,837
LIVE NATIO Common Stock 538034109 33 382 SH   DFND 5 0 32 350
LIVENT COR Common Stock 53814L108 129 6,687 SH   DFND 5 0 0 6,687
LLOYDS BAN Common Stock 539439109 8 3,216 SH   DFND 5 0 3,216 0
LOCKHEED M Common Stock 539830109 2,034 5,376 SH   DFND 5 0 553 4,822
LOEWS CORP Common Stock 540424108 5 83 SH   DFND 5 0 0 83
LONDON STO Common Stock 54211N101 89 3,238 SH   DFND 5 0 3,238 0
LONZA GROU Common Stock 54338V101 630 8,874 SH   DFND 5 0 8,874 0
LOUISIANA Common Stock 546347105 1 17 SH   DFND 5 0 0 17
LOWES COS Common Stock 548661107 3,980 20,518 SH   DFND 5 0 9,072 11,447
LULULEMON Common Stock 550021109 820 2,248 SH   DFND 5 0 2,058 190
LUMEN TECH Common Stock 550241103 57 4,207 SH   DFND 5 0 246 3,962
LUMENTUM H Common Stock 55024U109 5 67 SH   DFND 5 0 0 67
LYFT INC C Common Stock 55087P104 63 1,034 SH   DFND 5 0 229 805
M & T BANK Common Stock 55261F104 76 523 SH   DFND 5 0 17 506
M D U RES Common Stock 552690109 63 2,025 SH   DFND 5 0 0 2,025
MFS CHARTE Common Stock 552727109 20 2,305 SH   DFND 5 0 0 2,305
MFS MULTIM Common Stock 552737108 4 663 SH   DFND 5 0 0 663
MGM RESORT Common Stock 552953101 54 1,262 SH   DFND 5 0 0 1,262
MMC NORILS Common Stock 55315J102 22 657 SH   DFND 5 0 657 0
MRC GLOBAL Common Stock 55345K103 1 124 SH   DFND 5 0 124 0
MSA SAFETY Common Stock 553498106 1 5 SH   DFND 5 0 5 0
MSCI INC C Common Stock 55354G100 429 805 SH   DFND 5 0 805 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 40 2,100 SH   DFND 5 0 0 2,100
MAGNA INTL Common Stock 559222401 16 168 SH   DFND 5 0 0 168
MAKITA COR Common Stock 560877300 6 127 SH   DFND 5 0 127 0
MALIBU BOA Common Stock 56117J100 45 616 SH   DFND 5 0 616 0
MANULIFE F Common Stock 56501R106 25 1,263 SH   DFND 5 0 1,263 0
MARATHON O Common Stock 565849106 307 22,525 SH   DFND 5 0 0 22,525
MARATHON P Common Stock 56585A102 347 5,746 SH   DFND 5 0 185 5,561
MARAVAI LI Common Stock 56600D107 1 27 SH   DFND 5 0 27 0
MARCUS &MI Common Stock 566324109 24 617 SH   DFND 5 0 617 0
MARKEL COR Common Stock 570535104 1,515 1,277 SH   DFND 5 0 1,233 44
MARRIOTT V Common Stock 57164Y107 38 236 SH   DFND 5 0 236 0
MARSH & MC Common Stock 571748102 243 1,724 SH   DFND 5 0 1,182 543
MARRIOTT I Common Stock 571903202 186 1,359 SH   DFND 5 0 54 1,305
MARTIN MAR Common Stock 573284106 1,272 3,616 SH   DFND 5 0 3,294 322
MARVELL TE Common Stock 573874104 363 6,221 SH   DFND 5 0 4,926 1,295
MASCO CORP Common Stock 574599106 117 1,992 SH   DFND 5 0 559 1,432
MASONITE I Common Stock 575385109 38 344 SH   DFND 5 0 344 0
MASTEC INC Common Stock 576323109 49 458 SH   DFND 5 0 458 0
MASTERCARD Common Stock 57636Q104 9,112 24,959 SH   DFND 5 0 17,506 7,454
MATCH GROU Common Stock 57667L107 14 88 SH   DFND 5 0 73 15
MCCORMICK Common Stock 579780206 110 1,247 SH   DFND 5 0 0 1,247
MCDONALDS Common Stock 580135101 3,936 17,038 SH   DFND 5 0 901 16,137
MCKESSON C Common Stock 58155Q103 717 3,747 SH   DFND 5 0 194 3,553
MEDNAX INC Common Stock 58502B106 0 1 SH   DFND 5 0 1 0
MEDPACE HL Common Stock 58506Q109 37 211 SH   DFND 5 0 211 0
MERCADOLIB Common Stock 58733R102 865 555 SH   DFND 5 0 555 0
MERCANTILE Common Stock 587376104 14 474 SH   DFND 5 0 474 0
MERCK KGAA Common Stock 589339209 103 2,689 SH   DFND 5 0 2,689 0
MERCK & CO Common Stock 58933Y105 8,084 103,943 SH   DFND 5 0 61,946 41,997
MEREDITH C Common Stock 589433101 52 1,188 SH   DFND 5 0 0 1,188
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MERIDIAN B Common Stock 58958U103 2 109 SH   DFND 5 0 109 0
METLIFE IN Common Stock 59156R108 1,763 29,465 SH   DFND 5 0 24,772 4,693
METLIFE IN Preferred Stock 59156R504 547 20,776 SH   DFND 5 0 0 20,776
METTLER-TO Common Stock 592688105 1,157 835 SH   DFND 5 0 835 0
MICHELIN(C Common Stock 59410T106 1,141 35,771 SH   DFND 5 0 35,771 0
MICROSOFT Common Stock 594918104 34,797 128,449 SH   DFND 5 0 54,828 73,621
MICROCHIP Common Stock 595017104 3,720 24,843 SH   DFND 5 0 23,117 1,726
MICRON TEC Common Stock 595112103 181 2,128 SH   DFND 5 0 0 2,128
MITEK SYS Common Stock 606710200 1 37 SH   DFND 5 0 37 0
MITSUBISHI Common Stock 606822104 527 97,230 SH   DFND 5 0 97,230 0
MODEL N IN Common Stock 607525102 2 60 SH   DFND 5 0 60 0
MODERNA IN Common Stock 60770K107 249 1,061 SH   DFND 5 0 0 1,061
MOELIS &CO Common Stock 60786M105 21 369 SH   DFND 5 0 369 0
MOHAWK IND Common Stock 608190104 31 162 SH   DFND 5 0 0 162
MOLSON COO Common Stock 60871R209 79 1,469 SH   DFND 5 0 0 1,469
MOMENTIVE Common Stock 60878Y108 2 109 SH   DFND 5 0 109 0
MONDELEZ I Common Stock 609207105 1,465 23,465 SH   DFND 5 0 13,602 9,863
MONOLITHIC Common Stock 609839105 209 559 SH   DFND 5 0 525 34
MONRO MUFF Common Stock 610236101 6 90 SH   DFND 5 0 90 0
MONSTER BE Common Stock 61174X109 75 820 SH   DFND 5 0 0 820
MOODYS COR Common Stock 615369105 1,852 5,112 SH   DFND 5 0 4,317 795
MORGAN STA Common Stock 617446448 1,885 20,563 SH   DFND 5 0 13,081 7,482
MORGAN STA Preferred Stock 61747S504 5,922 233,872 SH   DFND 5 0 1 233,871
MOSAIC CO Common Stock 61945C103 21 650 SH   DFND 5 0 0 650
MOTOROLA S Common Stock 620076307 1,468 6,768 SH   DFND 5 0 6,539 229
MOVADO GRO Common Stock 624580106 13 428 SH   DFND 5 0 428 0
MUENCHENER Common Stock 626188106 30 1,095 SH   DFND 5 0 982 113
MURATA MFG Common Stock 626425102 77 4,039 SH   DFND 5 0 4,039 0
MURPHY OIL Common Stock 626717102 27 1,161 SH   DFND 5 0 261 900
MYRIAD GEN Common Stock 62855J104 0 1 SH   DFND 5 0 1 0
NCR CORP Common Stock 62886E108 43 934 SH   DFND 5 0 34 900
NN GROUP N Common Stock 629334103 33 1,410 SH   DFND 5 0 1,410 0
NOV INC CO Common Stock 62955J103 3 225 SH   DFND 5 0 0 225
NANOSTRING Common Stock 63009R109 5 81 SH   DFND 5 0 81 0
NASDAQ INC Common Stock 631103108 31 178 SH   DFND 5 0 0 178
NATERA INC Common Stock 632307104 11 93 SH   DFND 5 0 93 0
NATIONAL F Common Stock 636180101 6 118 SH   DFND 5 0 118 0
NATIONAL G Common Stock 636274409 2,808 43,924 SH   DFND 5 0 43,838 85
NATIONAL V Common Stock 63845R107 12 227 SH   DFND 5 0 227 0
NATUS MED Common Stock 639050103 12 475 SH   DFND 5 0 475 0
NEENAH PAP Common Stock 640079109 5 100 SH   DFND 5 0 0 100
NEOGEN COR Common Stock 640491106 6 126 SH   DFND 5 0 126 0
NESTLE S A Common Stock 641069406 642 5,151 SH   DFND 5 0 5,080 71
NETAPP INC Common Stock 64110D104 16 194 SH   DFND 5 0 0 194
NETFLIX CO Common Stock 64110L106 3,502 6,629 SH   DFND 5 0 4,237 2,392
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NEUBERGER Common Stock 64129H104 4 750 SH   DFND 5 0 750 0
NEVRO CORP Common Stock 64157F103 7 40 SH   DFND 5 0 40 0
NEW JERSEY Common Stock 646025106 82 2,068 SH   DFND 5 0 0 2,068
NEW ORIENT Common Stock 647581107 28 3,428 SH   DFND 5 0 1,461 1,967
NEW RELIC Common Stock 64829B100 8 121 SH   DFND 5 0 61 60
NEW YORK C Common Stock 649445103 9 800 SH   DFND 5 0 0 800
NEWELL BRA Common Stock 651229106 51 1,848 SH   DFND 5 0 344 1,504
NEWMONT MN Common Stock 651639106 234 3,685 SH   DFND 5 0 2,049 1,636
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NEXSTAR ME Common Stock 65336K103 41 275 SH   DFND 5 0 275 0
NEXTERA EN Common Stock 65339F101 1,955 26,677 SH   DFND 5 0 8,978 17,699
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NEXPOINT C Common Stock 65340G205 2 173 SH   DFND 5 0 0 173
NICE LTD A Common Stock 653656108 59 238 SH   DFND 5 0 11 227
NIKE INC C Common Stock 654106103 4,552 29,463 SH   DFND 5 0 21,178 8,285
NIPPON TEL Common Stock 654624105 30 1,152 SH   DFND 5 0 1,152 0
NISOURCE I Common Stock 65473P105 11 437 SH   DFND 5 0 125 312
NITORI HLD Common Stock 65479L108 264 14,880 SH   DFND 5 0 14,880 0
NLIGHT INC Common Stock 65487K100 3 78 SH   DFND 5 0 78 0
NOKIA OYJ Common Stock 654902204 11 2,130 SH   DFND 5 0 0 2,130
NORDEA BK Common Stock 65558R109 76 6,814 SH   DFND 5 0 6,814 0
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NORTHROP G Common Stock 666807102 1,973 5,429 SH   DFND 5 0 3,803 1,627
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NOVOZYMES Common Stock 670108109 263 3,487 SH   DFND 5 0 3,487 0
NUANCE Common Stock 67020Y100 3 61 SH   DFND 5 0 0 61
NUCOR CORP Common Stock 670346105 789 8,228 SH   DFND 5 0 7,363 865
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NVIDIA COR Common Stock 67066G104 6,456 8,069 SH   DFND 5 0 3,457 4,612
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OGE ENERGY Common Stock 670837103 16 462 SH   DFND 5 0 0 462
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NUSHARES E Common Stock 67092P607 32 718 SH   DFND 5 0 718 0
NUSHARES E Common Stock 67092P805 17 526 SH   DFND 5 0 526 0
O-I GLASS Common Stock 67098H104 1,420 86,937 SH   DFND 5 0 0 86,937
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OLD DOMINI Common Stock 679580100 23 90 SH   DFND 5 0 0 90
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OLD REPUBL Common Stock 680223104 0 16 SH   DFND 5 0 0 16
OLIN CORP Common Stock 680665205 29 628 SH   DFND 5 0 0 628
OLINK HLDG Common Stock 680710100 2 44 SH   DFND 5 0 44 0
OLLIES BAR Common Stock 681116109 24 291 SH   DFND 5 0 291 0
OMNICOM GR Common Stock 681919106 92 1,151 SH   DFND 5 0 257 894
OMNICELL I Common Stock 68213N109 114 751 SH   DFND 5 0 751 0
ON SEMICON Common Stock 682189105 8 217 SH   DFND 5 0 0 217
ONE GAS IN Common Stock 68235P108 22 300 SH   DFND 5 0 0 300
ONEOK INC Common Stock 682680103 83 1,488 SH   DFND 5 0 0 1,488
ONTO INNOV Common Stock 683344105 34 467 SH   DFND 5 0 467 0
ORACLE COR Common Stock 68389X105 2,262 29,059 SH   DFND 5 0 22,163 6,896
ORGANON &C Common Stock 68622V106 114 3,754 SH   DFND 5 0 44 3,710
OSHKOSH CO Common Stock 688239201 64 514 SH   DFND 5 0 343 171
OTIS WORLD Common Stock 68902V107 697 8,519 SH   DFND 5 0 6,586 1,933
OVINTIV IN Common Stock 69047Q102 16 500 SH   DFND 5 0 0 500
OWENS & MI Common Stock 690732102 5 113 SH   DFND 5 0 0 113
OWENS CORN Common Stock 690742101 20 204 SH   DFND 5 0 0 204
PDC ENERGY Common Stock 69327R101 60 1,311 SH   DFND 5 0 1,061 250
PG & E COR Common Stock 69331C108 10 1,000 SH   DFND 5 0 0 1,000
OIL COMPAN Common Stock 69343P105 323 3,484 SH   DFND 5 0 3,484 0
PJT PARTNE Common Stock 69343T107 2 34 SH   DFND 5 0 34 0
PGIM ETF T Common Stock 69344A107 55 1,104 SH   DFND 5 0 0 1,104
PGIM GBL S Common Stock 69346J106 17 1,062 SH   DFND 5 0 0 1,062
PNC FINL S Common Stock 693475105 1,285 6,736 SH   DFND 5 0 6,736 0
PPG INDUST Common Stock 693506107 644 3,796 SH   DFND 5 0 133 3,663
PPL CORP Common Stock 69351T106 2,504 89,521 SH   DFND 5 0 45,467 44,054
PPD INC US Common Stock 69355F102 18 388 SH   DFND 5 0 0 388
PVH CORP C Common Stock 693656100 12 114 SH   DFND 5 0 0 114
PTC INC Common Stock 69370C100 12 86 SH   DFND 5 0 16 70
PACCAR INC Common Stock 693718108 56 629 SH   DFND 5 0 64 565
PACER FDS Common Stock 69374H709 31 974 SH   DFND 5 0 0 974
PACIRA PHA Common Stock 695127100 16 266 SH   DFND 5 0 266 0
PACKAGING Common Stock 695156109 161 1,190 SH   DFND 5 0 516 675
PAGERDUTY Common Stock 69553P100 4 88 SH   DFND 5 0 88 0
PALO ALTO Common Stock 697435105 366 986 SH   DFND 5 0 333 653
PARK NATL Common Stock 700658107 3 25 SH   DFND 5 0 0 25
PARKER HAN Common Stock 701094104 2,288 7,450 SH   DFND 5 0 6,641 808
PATRICK IN Common Stock 703343103 13 181 SH   DFND 5 0 181 0
PATTERSON Common Stock 703481101 10 1,000 SH   DFND 5 0 0 1,000
PAYCHEX IN Common Stock 704326107 138 1,283 SH   DFND 5 0 1 1,282
PAYCOM SOF Common Stock 70432V102 8 21 SH   DFND 5 0 21 0
PAYPAL HLD Common Stock 70450Y103 6,848 23,494 SH   DFND 5 0 17,919 5,575
PELOTON IN Common Stock 70614W100 104 835 SH   DFND 5 0 0 835
PEMBINA PI Common Stock 706327103 134 4,228 SH   DFND 5 0 0 4,228
PENSKE AUT Common Stock 70959W103 10 135 SH   DFND 5 0 0 135
PENUMBRA I Common Stock 70975L107 9 34 SH   DFND 5 0 34 0
PEPSICO IN Common Stock 713448108 6,500 43,870 SH   DFND 5 0 19,251 24,619
PERFICIENT Common Stock 71375U101 63 787 SH   DFND 5 0 787 0
PERNOD RIC Common Stock 714264207 137 3,093 SH   DFND 5 0 3,093 0
PERSIMMON Common Stock 715318101 34 413 SH   DFND 5 0 413 0
TELEKOMUNI Common Stock 715684106 230 10,595 SH   DFND 5 0 10,595 0
PETIQ INC Common Stock 71639T106 3 87 SH   DFND 5 0 87 0
PFIZER INC Common Stock 717081103 7,084 180,887 SH   DFND 5 0 77,818 103,069
PHILIP MOR Common Stock 718172109 4,956 50,009 SH   DFND 5 0 39,882 10,127
PHILLIPS 6 Common Stock 718546104 1,050 12,240 SH   DFND 5 0 8,915 3,325
PIEDMONT L Common Stock 72016P105 11 143 SH   DFND 5 0 143 0
PIMCO GLOB Common Stock 722011103 4 400 SH   DFND 5 0 0 400
PIMCO CORP Common Stock 72201B101 18 900 SH   DFND 5 0 0 900
PIMCO INCO Common Stock 72201J104 8 700 SH   DFND 5 0 0 700
PIMCO ETF Common Stock 72201R205 64 1,163 SH   DFND 5 0 0 1,163
PIMCO ETF Common Stock 72201R403 15 225 SH   DFND 5 0 0 225
PIMCO ETF Common Stock 72201R775 5,498 49,549 SH   DFND 5 0 20,120 29,430
PIMCO ETF Common Stock 72201R783 510 5,107 SH   DFND 5 0 2,204 2,903
PIMCO ETF Common Stock 72201R833 410 4,017 SH   DFND 5 0 0 4,017
PIMCO ETF Common Stock 72201R866 11 199 SH   DFND 5 0 0 199
PIMCO DYNA Common Stock 72201Y101 2 80 SH   DFND 5 0 0 80
PIMCO INCO Common Stock 72202B100 7 246 SH   DFND 5 0 0 246
PING AN IN Common Stock 72341E304 270 13,760 SH   DFND 5 0 13,760 0
PINNACLE F Common Stock 72346Q104 49 551 SH   DFND 5 0 551 0
PINNACLE W Common Stock 723484101 12 150 SH   DFND 5 0 0 150
PINTEREST Common Stock 72352L106 102 1,293 SH   DFND 5 0 219 1,074
PIONEER FL Common Stock 72369J102 70 5,900 SH   DFND 5 0 0 5,900
PIONEER NA Common Stock 723787107 663 4,082 SH   DFND 5 0 3,651 431
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
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POLARIS IN Common Stock 731068102 5 36 SH   DFND 5 0 0 36
POOL CORP Common Stock 73278L105 8 18 SH   DFND 5 0 8 10
POSHMARK I Common Stock 73739W104 2 32 SH   DFND 5 0 32 0
POWER CORP Common Stock 739239101 26 812 SH   DFND 5 0 812 0
PRICE T RO Common Stock 74144T108 833 4,210 SH   DFND 5 0 492 3,718
PRIMERICA Common Stock 74164M108 47 306 SH   DFND 5 0 306 0
PRINCIPAL Common Stock 74251V102 66 1,042 SH   DFND 5 0 0 1,042
PROCTER AN Common Stock 742718109 9,504 70,435 SH   DFND 5 0 8,602 61,832
PROGRESSIV Common Stock 743315103 1,045 10,642 SH   DFND 5 0 9,119 1,522
PROGYNY IN Common Stock 74340E103 7 126 SH   DFND 5 0 126 0
PROOFPOINT Common Stock 743424103 16 93 SH   DFND 5 0 0 93
PROS HLDGS Common Stock 74346Y103 5 118 SH   DFND 5 0 118 0
PROSHARES Common Stock 74347B169 247 3,057 SH   DFND 5 0 0 3,057
PROSHARES Common Stock 74347R107 11 88 SH   DFND 5 0 0 88
PROSHARES Common Stock 74348A467 14 150 SH   DFND 5 0 0 150
PROSUS N V Common Stock 74365P108 73 3,733 SH   DFND 5 0 3,733 0
PRUDENTIAL Common Stock 744320102 393 3,840 SH   DFND 5 0 0 3,840
PRUDENTIAL Common Stock 74435K204 17 434 SH   DFND 5 0 434 0
PUBLIC SER Common Stock 744573106 910 15,228 SH   DFND 5 0 10,495 4,733
PUTNAM MAN Common Stock 746823103 60 6,794 SH   DFND 5 0 0 6,794
PUTNAM PRE Common Stock 746853100 7 1,400 SH   DFND 5 0 0 1,400
PUTNAM MAS Common Stock 746909100 21 5,000 SH   DFND 5 0 0 5,000
QORVO INC Common Stock 74736K101 863 4,409 SH   DFND 5 0 3,657 752
Q2 HLDGS I Common Stock 74736L109 4 42 SH   DFND 5 0 42 0
QUALCOMM I Common Stock 747525103 3,476 24,317 SH   DFND 5 0 12,181 12,136
QUALYS INC Common Stock 74758T303 7 65 SH   DFND 5 0 65 0
QUANEX BUI Common Stock 747619104 1 37 SH   DFND 5 0 37 0
QUANTA SER Common Stock 74762E102 30 327 SH   DFND 5 0 0 327
QUANTERIX Common Stock 74766Q101 32 548 SH   DFND 5 0 548 0
QUEST DIAG Common Stock 74834L100 1,441 10,922 SH   DFND 5 0 10 10,912
QUIDEL COR Common Stock 74838J101 6 46 SH   DFND 5 0 46 0
QUINSTREET Common Stock 74874Q100 1 58 SH   DFND 5 0 58 0
RPM INTL I Common Stock 749685103 1,028 11,595 SH   DFND 5 0 11,028 567
RADIAN GRO Common Stock 750236101 7 300 SH   DFND 5 0 0 300
RANGE RESO Common Stock 75281A109 22 1,300 SH   DFND 5 0 0 1,300
RAPID7 INC Common Stock 753422104 55 577 SH   DFND 5 0 577 0
RAYMOND JA Common Stock 754730109 40 310 SH   DFND 5 0 310 0
RAYTHEON Common Stock 75513E101 3,661 42,917 SH   DFND 5 0 23,478 19,438
RBC BEARIN Common Stock 75524B104 13 67 SH   DFND 5 0 67 0
REAVES UTI Common Stock 756158101 120 3,509 SH   DFND 5 0 0 3,509
RECKITT BE Common Stock 756255204 87 4,944 SH   DFND 5 0 4,944 0
REDFIN COR Common Stock 75737F108 3 51 SH   DFND 5 0 51 0
REGAL BELO Common Stock 758750103 37 279 SH   DFND 5 0 279 0
REGENERON Common Stock 75886F107 804 1,440 SH   DFND 5 0 1,197 243
REGIONS FI Common Stock 7591EP100 980 48,552 SH   DFND 5 0 44,904 3,647
REINSURANC Common Stock 759351604 19 169 SH   DFND 5 0 169 0
RELIANCE S Common Stock 759509102 2 14 SH   DFND 5 0 14 0
RELX PLC S Common Stock 759530108 26 967 SH   DFND 5 0 967 0
REPLIGEN C Common Stock 759916109 62 311 SH   DFND 5 0 311 0
REPUBLIC S Common Stock 760759100 783 7,116 SH   DFND 5 0 428 6,688
RESMED INC Common Stock 761152107 242 982 SH   DFND 5 0 130 852
RESIDEO TE Common Stock 76118Y104 3 95 SH   DFND 5 0 0 95
RESTAURANT Common Stock 76131D103 13 194 SH   DFND 5 0 0 194
REXNORD CO Common Stock 76169B102 46 926 SH   DFND 5 0 926 0
RIBBON Common Stock 762544104 0 64 SH   DFND 5 0 64 0
RIGHTMOVE Common Stock 76657Y101 7 364 SH   DFND 5 0 364 0
RINGCENTRA Common Stock 76680R206 39 135 SH   DFND 5 0 0 135
RIO TINTO Common Stock 767204100 615 7,326 SH   DFND 5 0 6,528 798
RITCHIE BR Common Stock 767744105 1 17 SH   DFND 5 0 0 17
ROBLOX COR Common Stock 771049103 22 248 SH   DFND 5 0 248 0
ROCHE HLDG Common Stock 771195104 1,946 41,279 SH   DFND 5 0 39,063 2,216
ROCKET COS Common Stock 77311W101 1 76 SH   DFND 5 0 0 76
ROCKET Common Stock 77313F106 1 25 SH   DFND 5 0 25 0
ROCKWELL A Common Stock 773903109 419 1,464 SH   DFND 5 0 18 1,447
ROGERS COM Common Stock 775109200 4 70 SH   DFND 5 0 70 0
ROKU INC C Common Stock 77543R102 3 6 SH   DFND 5 0 6 0
ROPER TECH Common Stock 776696106 992 2,111 SH   DFND 5 0 2,021 90
ROSS STORE Common Stock 778296103 220 1,772 SH   DFND 5 0 576 1,196
ROYAL BANK Common Stock 780087102 6 61 SH   DFND 5 0 0 61
ROYAL DSM Common Stock 780249108 8 162 SH   DFND 5 0 162 0
ROYAL DUTC Common Stock 780259107 246 6,329 SH   DFND 5 0 5,815 514
ROYAL DUTC Common Stock 780259206 159 3,938 SH   DFND 5 0 0 3,938
RYDER SYST Common Stock 783549108 4 50 SH   DFND 5 0 0 50
S&P GLOBAL Common Stock 78409V104 566 1,378 SH   DFND 5 0 131 1,247
SEI INVEST Common Stock 784117103 73 1,184 SH   DFND 5 0 0 1,184
SMC CORP J Common Stock 78445W306 14 462 SH   DFND 5 0 462 0
SPDR S&P 5 Common Stock 78462F103 39,616 92,548 SH   DFND 5 0 60,648 31,900
SPS COMM I Common Stock 78463M107 13 129 SH   DFND 5 0 129 0
SPDR GOLD Common Stock 78463V107 1,163 7,019 SH   DFND 5 0 0 7,019
SPDR INDEX Common Stock 78463X194 151 1,186 SH   DFND 5 0 0 1,186
SPDR INDEX Common Stock 78463X202 4 81 SH   DFND 5 0 0 81
SPDR INDEX Common Stock 78463X400 3 19 SH   DFND 5 0 0 19
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 5 0 0 32
SPDR INDEX Common Stock 78463X459 121 1,784 SH   DFND 5 0 0 1,784
SPDR INDEX Common Stock 78463X509 8 177 SH   DFND 5 0 0 177
SPDR INDEX Common Stock 78463X533 46 1,531 SH   DFND 5 0 0 1,531
SPDR INDEX Common Stock 78463X772 178 4,507 SH   DFND 5 0 0 4,507
SPDR INDEX Common Stock 78463X848 528 17,499 SH   DFND 5 0 10,568 6,931
SPDR S&P G Common Stock 78463X855 160 3,070 SH   DFND 5 0 0 3,070
SPDR INDEX Common Stock 78463X863 28 753 SH   DFND 5 0 0 753
SPDR INDEX Common Stock 78463X871 2,008 51,944 SH   DFND 5 0 50,846 1,098
SPDR INDEX Common Stock 78463X889 30 806 SH   DFND 5 0 0 806
SPDR MORGA Common Stock 78464A102 112 704 SH   DFND 5 0 0 704
SPDR SER T Common Stock 78464A201 44 500 SH   DFND 5 0 0 500
SPDR SERIE Common Stock 78464A284 107 1,754 SH   DFND 5 0 0 1,754
SPDR SER T Common Stock 78464A292 3,401 76,902 SH   DFND 5 0 76,608 294
SPDR SER T Common Stock 78464A300 5 53 SH   DFND 5 0 0 53
SPDR SERIE Common Stock 78464A359 2,630 30,326 SH   DFND 5 0 0 30,326
SPDR SERIE Common Stock 78464A367 27 838 SH   DFND 5 0 0 838
SPDR SERIE Common Stock 78464A375 65 1,784 SH   DFND 5 0 0 1,784
SPDR SERIE Common Stock 78464A409 41 650 SH   DFND 5 0 0 650
SPDR SERIE Common Stock 78464A474 2,435 77,792 SH   DFND 5 0 53,864 23,928
SPDR SER T Common Stock 78464A508 23 580 SH   DFND 5 0 0 580
SPDR SERIE Common Stock 78464A516 134 4,558 SH   DFND 5 0 24 4,534
SPDR SER T Common Stock 78464A532 91 1,071 SH   DFND 5 0 0 1,071
SPDR SERIE Common Stock 78464A573 44 382 SH   DFND 5 0 0 382
SPDR S&P S Common Stock 78464A599 54 316 SH   DFND 5 0 0 316
SPDR SER T Common Stock 78464A607 69,771 665,183 SH   DFND 5 0 656,757 8,426
SPDR SERIE Common Stock 78464A631 282 2,132 SH   DFND 5 0 0 2,132
SPDR SERIE Common Stock 78464A649 11 350 SH   DFND 5 0 0 350
SPDR SERIE Common Stock 78464A672 2,227 68,789 SH   DFND 5 0 68,789 0
SPDR SER T Common Stock 78464A698 585 8,930 SH   DFND 5 0 0 8,930
SPDR SERIE Common Stock 78464A706 11 97 SH   DFND 5 0 0 97
SPDR SER T Common Stock 78464A714 314 3,230 SH   DFND 5 0 0 3,230
SPDR SER T Common Stock 78464A722 18 341 SH   DFND 5 0 0 341
SPDR SER T Common Stock 78464A755 192 4,448 SH   DFND 5 0 0 4,448
SPDR SER T Common Stock 78464A763 5,978 48,887 SH   DFND 5 0 0 48,887
SPDR SER T Common Stock 78464A789 15 387 SH   DFND 5 0 0 387
SPDR SER T Common Stock 78464A797 175 3,404 SH   DFND 5 0 0 3,404
SPDR SER T Common Stock 78464A813 228 2,332 SH   DFND 5 0 1,426 906
SPDR SER T Common Stock 78464A821 29 373 SH   DFND 5 0 0 373
SPDR SER T Common Stock 78464A839 344 5,090 SH   DFND 5 0 0 5,090
SPDR SER T Common Stock 78464A862 480 2,496 SH   DFND 5 0 0 2,496
SPDR SER T Common Stock 78464A870 588 4,343 SH   DFND 5 0 0 4,343
SPDR SER T Common Stock 78464A888 184 2,506 SH   DFND 5 0 0 2,506
SS&C TECHN Common Stock 78467J100 7 101 SH   DFND 5 0 101 0
SSGA ACTIV Common Stock 78467V400 2 47 SH   DFND 5 0 0 47
SSGA ACTIV Common Stock 78467V608 4,786 103,382 SH   DFND 5 0 102,829 553
SSGA ACTIV Common Stock 78467V848 27 564 SH   DFND 5 0 0 564
SPDR DOW J Common Stock 78467X109 7,367 21,356 SH   DFND 5 0 14,666 6,689
SPDR S&P M Common Stock 78467Y107 1,147 2,336 SH   DFND 5 0 572 1,763
SPDR SER T Common Stock 78468R101 7 236 SH   DFND 5 0 0 236
SPDR SER T Common Stock 78468R408 2,742 99,419 SH   DFND 5 0 99,094 325
SPDR SERIE Common Stock 78468R549 12 200 SH   DFND 5 0 0 200
SPDR SERIE Common Stock 78468R556 157 1,620 SH   DFND 5 0 0 1,620
SPDR SERIE Common Stock 78468R622 1,011 9,191 SH   DFND 5 0 5,830 3,361
SPDR SER T Common Stock 78468R721 10 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78468R739 1,302 26,272 SH   DFND 5 0 21,462 4,810
SPDR SER T Common Stock 78468R747 36 352 SH   DFND 5 0 69 283
SPDR SER T Common Stock 78468R754 1,291 12,407 SH   DFND 5 0 9,181 3,226
SPDR SER T Common Stock 78468R770 3 30 SH   DFND 5 0 0 30
SPDR SER T Common Stock 78468R788 18 460 SH   DFND 5 0 0 460
SPDR SER T Common Stock 78468R796 30 285 SH   DFND 5 0 19 266
SPDR SERIE Common Stock 78468R853 6 127 SH   DFND 5 0 1 126
SPDR SSGA Common Stock 78468R887 1,795 15,947 SH   DFND 5 0 10,634 5,313
SPDR INDEX Common Stock 78470E106 47 561 SH   DFND 5 0 561 0
SVB FINL G Common Stock 78486Q101 32 58 SH   DFND 5 0 0 58
SABRE CORP Common Stock 78573M104 5 387 SH   DFND 5 0 2 385
SAGE GROUP Common Stock 78663S201 17 457 SH   DFND 5 0 457 0
SAGE THERA Common Stock 78667J108 14 244 SH   DFND 5 0 244 0
SAILPOINT Common Stock 78781P105 39 767 SH   DFND 5 0 767 0
SALESFORCE Common Stock 79466L302 5,458 22,344 SH   DFND 5 0 14,126 8,218
SANDS CHIN Common Stock 80007R105 81 1,934 SH   DFND 5 0 1,934 0
SANMINA CO Common Stock 801056102 0 1 SH   DFND 5 0 1 0
SANOFI SPO Common Stock 80105N105 262 4,974 SH   DFND 5 0 1,326 3,648
SANTEN Common Stock 80287P100 7 518 SH   DFND 5 0 518 0
SAP SE SPO Common Stock 803054204 1,807 12,865 SH   DFND 5 0 12,736 129
SCHLUMBERG Common Stock 806857108 176 5,488 SH   DFND 5 0 0 5,488
SCHNEIDER Common Stock 80687P106 594 18,889 SH   DFND 5 0 18,889 0
SCHWAB CHA Common Stock 808513105 3,323 45,637 SH   DFND 5 0 43,329 2,307
SCHWAB STR Common Stock 808524201 0 0 SH   DFND 5 0 0 0
SCHWAB STR Common Stock 808524300 108 741 SH   DFND 5 0 0 741
SCHWAB STR Common Stock 808524508 0 1 SH   DFND 5 0 1 0
SCHWAB STR Common Stock 808524847 11,080 241,984 SH   DFND 5 0 241,231 753
SCHWAB STR Common Stock 808524862 25 485 SH   DFND 5 0 0 485
SCHWAB STR Common Stock 808524870 166 2,655 SH   DFND 5 0 0 2,655
SCHWAB STR Common Stock 808524888 38,983 937,080 SH   DFND 5 0 934,209 2,871
SCIENCE AP Common Stock 808625107 7 77 SH   DFND 5 0 0 77
SCOTTS MIR Common Stock 810186106 207 1,078 SH   DFND 5 0 146 932
SEA LTD AD Common Stock 81141R100 76 276 SH   DFND 5 0 276 0
SEACOAST B Common Stock 811707801 18 541 SH   DFND 5 0 541 0
SEAGEN INC Common Stock 81181C104 4 24 SH   DFND 5 0 24 0
SEALED AIR Common Stock 81211K100 35 595 SH   DFND 5 0 508 87
SELECT SEC Common Stock 81369Y100 393 4,779 SH   DFND 5 0 0 4,779
SELECT SEC Common Stock 81369Y209 2,346 18,630 SH   DFND 5 0 0 18,630
SECTOR SPD Common Stock 81369Y308 711 10,158 SH   DFND 5 0 0 10,158
SELECT SEC Common Stock 81369Y407 1,083 6,063 SH   DFND 5 0 0 6,063
SELECT SEC Common Stock 81369Y506 789 14,641 SH   DFND 5 0 0 14,641
SECTOR SPD Common Stock 81369Y605 2,690 73,329 SH   DFND 5 0 0 73,329
SECTOR SPD Common Stock 81369Y704 1,520 14,842 SH   DFND 5 0 0 14,842
SECTOR SPD Common Stock 81369Y803 4,861 32,920 SH   DFND 5 0 4,294 28,626
SELECT SEC Common Stock 81369Y852 1 16 SH   DFND 5 0 0 16
SELECT SEC Common Stock 81369Y860 38,587 870,456 SH   DFND 5 0 847,784 22,673
SECTOR SPD Common Stock 81369Y886 1,770 27,987 SH   DFND 5 0 0 27,987
SELECTIVE Common Stock 816300107 45 557 SH   DFND 5 0 557 0
SEMTECH CO Common Stock 816850101 29 422 SH   DFND 5 0 422 0
SEMPRA ENE Common Stock 816851109 94 712 SH   DFND 5 0 151 560
SEMRUSH HL Common Stock 81686C104 2 83 SH   DFND 5 0 83 0
SERVICENOW Common Stock 81762P102 3,377 6,145 SH   DFND 5 0 5,771 374
SGS SA UNS Common Stock 818800104 213 6,895 SH   DFND 5 0 6,895 0
SHAKE SHAC Common Stock 819047101 9 83 SH   DFND 5 0 83 0
SHENZHOU I Common Stock 82322R109 27 1,056 SH   DFND 5 0 1,056 0
SHERWIN WI Common Stock 824348106 1,182 4,337 SH   DFND 5 0 2,742 1,595
SHIFT4 PMT Common Stock 82452J109 4 48 SH   DFND 5 0 48 0
SHIN ETSU Common Stock 824551105 13 305 SH   DFND 5 0 305 0
SHIONOGI & Common Stock 824667109 201 15,425 SH   DFND 5 0 15,425 0
SHOCKWAVE Common Stock 82489T104 7 35 SH   DFND 5 0 35 0
SHOALS TEC Common Stock 82489W107 4 104 SH   DFND 5 0 104 0
SHOPIFY IN Common Stock 82509L107 29 20 SH   DFND 5 0 20 0
SI-BONE IN Common Stock 825704109 1 37 SH   DFND 5 0 37 0
SIEMENS AG Common Stock 826197501 147 1,852 SH   DFND 5 0 1,852 0
SIEMENS HE Common Stock 82622J104 18 586 SH   DFND 5 0 586 0
SIGNATURE Common Stock 82669G104 40 164 SH   DFND 5 0 0 164
SIGNIFY HE Common Stock 82671G100 3 99 SH   DFND 5 0 99 0
SIKA AG AD Common Stock 82674R103 20 624 SH   DFND 5 0 624 0
SILICON MO Common Stock 82706C108 29 453 SH   DFND 5 0 453 0
SILK ROAD Common Stock 82710M100 2 37 SH   DFND 5 0 37 0
SIMPLY GOO Common Stock 82900L102 60 1,647 SH   DFND 5 0 1,497 150
SINCLAIR B Common Stock 829226109 23 685 SH   DFND 5 0 0 685
SIRIUS XM Common Stock 82968B103 10 1,530 SH   DFND 5 0 0 1,530
SIX FLAGS Common Stock 83001A102 18 413 SH   DFND 5 0 0 413
SKECHERS U Common Stock 830566105 4 76 SH   DFND 5 0 0 76
SKYWORKS S Common Stock 83088M102 750 3,912 SH   DFND 5 0 318 3,594
SMITH & NE Common Stock 83175M205 122 2,815 SH   DFND 5 0 2,016 799
SMARTSHEET Common Stock 83200N103 6 86 SH   DFND 5 0 86 0
SMITHS GRO Common Stock 83238P203 6 286 SH   DFND 5 0 286 0
SMUCKER J Common Stock 832696405 208 1,605 SH   DFND 5 0 0 1,605
SMURFIT KA Common Stock 83272W106 51 943 SH   DFND 5 0 943 0
SNAP ON IN Common Stock 833034101 104 467 SH   DFND 5 0 129 338
SNAP INC C Common Stock 83304A106 132 1,941 SH   DFND 5 0 1,091 850
SOFTBANK M Common Stock 83405K102 35 2,708 SH   DFND 5 0 2,708 0
SONIC HEAL Common Stock 83546A203 24 842 SH   DFND 5 0 842 0
SONOCO PRO Common Stock 835495102 51 763 SH   DFND 5 0 763 0
SONY CORP Common Stock 835699307 1,270 13,065 SH   DFND 5 0 12,642 423
SONOVA HOL Common Stock 83569C102 498 6,610 SH   DFND 5 0 6,610 0
SOUTH ST C Common Stock 840441109 27 327 SH   DFND 5 0 327 0
SOUTHERN C Common Stock 842587107 4,071 67,272 SH   DFND 5 0 38,552 28,720
SOUTHERN C Preferred Stock 842587800 6 206 SH   DFND 5 0 0 206
SOUTHWEST Common Stock 844741108 356 6,699 SH   DFND 5 0 24 6,675
SOUTHWEST Common Stock 844895102 27 401 SH   DFND 5 0 401 0
SPECTRUM B Common Stock 84790A105 16 191 SH   DFND 5 0 0 191
SPIRIT AIR Common Stock 848577102 26 857 SH   DFND 5 0 0 857
SPLUNK INC Common Stock 848637104 180 1,248 SH   DFND 5 0 602 646
SPROUTS FM Common Stock 85208M102 1 45 SH   DFND 5 0 0 45
SPROUT SOC Common Stock 85209W109 6 66 SH   DFND 5 0 66 0
SQUARE INC Common Stock 852234103 2,285 9,372 SH   DFND 5 0 7,065 2,307
STANLEY BL Common Stock 854502101 1,469 7,169 SH   DFND 5 0 5,949 1,219
STARBUCKS Common Stock 855244109 2,878 25,741 SH   DFND 5 0 16,340 9,402
STATE STR Common Stock 857477103 190 2,305 SH   DFND 5 0 894 1,411
STEEL DYNA Common Stock 858119100 6 108 SH   DFND 5 0 0 108
STEELCASE Common Stock 858155203 0 2 SH   DFND 5 0 2 0
STERICYCLE Common Stock 858912108 1,224 17,108 SH   DFND 5 0 16,056 1,052
STEWART IN Common Stock 860372101 17 302 SH   DFND 5 0 302 0
STIFEL FIN Common Stock 860630102 68 1,054 SH   DFND 5 0 1,054 0
STRYKER CO Common Stock 863667101 1,026 3,951 SH   DFND 5 0 591 3,359
SUBARU CO Common Stock 86428V104 9 932 SH   DFND 5 0 932 0
SUMMIT MAT Common Stock 86614U100 42 1,202 SH   DFND 5 0 1,202 0
SUNCOR ENE Common Stock 867224107 833 34,772 SH   DFND 5 0 69 34,703
SUNPOWER C Common Stock 867652406 29 992 SH   DFND 5 0 0 992
SUPERNUS P Common Stock 868459108 14 459 SH   DFND 5 0 459 0
SURGERY PA Common Stock 86881A100 16 239 SH   DFND 5 0 239 0
SURO CAP C Common Stock 86887Q109 1 86 SH   DFND 5 0 86 0
SVENSKA HA Common Stock 86959C103 33 5,863 SH   DFND 5 0 5,863 0
SYMRISE AG Common Stock 87155N109 404 11,586 SH   DFND 5 0 11,586 0
SYNAPTICS Common Stock 87157D109 8 50 SH   DFND 5 0 0 50
SYNOPSYS I Common Stock 871607107 62 224 SH   DFND 5 0 224 0
SYNOVUS FI Common Stock 87161C501 15 332 SH   DFND 5 0 0 332
SYNCHRONY Common Stock 87165B103 81 1,664 SH   DFND 5 0 59 1,605
SYNEOS HEA Common Stock 87166B102 42 473 SH   DFND 5 0 473 0
SYSCO CORP Common Stock 871829107 413 5,311 SH   DFND 5 0 1,731 3,580
SYSMEX COR Common Stock 87184P109 458 7,705 SH   DFND 5 0 7,705 0
TCW STRATE Common Stock 872340104 15 2,469 SH   DFND 5 0 0 2,469
TJX COS IN Common Stock 872540109 1,516 22,480 SH   DFND 5 0 16,746 5,734
T MOBILE U Common Stock 872590104 1,504 10,385 SH   DFND 5 0 6,638 3,747
TACTILE SY Common Stock 87357P100 4 77 SH   DFND 5 0 77 0
TAIWAN SEM Common Stock 874039100 1,616 13,445 SH   DFND 5 0 9,004 4,441
TAKE-TWO I Common Stock 874054109 101 569 SH   DFND 5 0 19 550
TAKEDA PHA Common Stock 874060205 2 128 SH   DFND 5 0 128 0
TAPESTRY I Common Stock 876030107 73 1,687 SH   DFND 5 0 1,687 0
TARGET COR Common Stock 87612E106 1,808 7,481 SH   DFND 5 0 3,681 3,800
TARGA RES Common Stock 87612G101 49 1,097 SH   DFND 5 0 0 1,097
TC ENERGY Common Stock 87807B107 1,325 26,764 SH   DFND 5 0 26,447 317
TECHTRONIC Common Stock 87873R101 27 312 SH   DFND 5 0 312 0
TECHTARGET Common Stock 87874R100 43 555 SH   DFND 5 0 555 0
TECHNOPRO Common Stock 87875T204 13 900 SH   DFND 5 0 900 0
TEGNA INC Common Stock 87901J105 5 250 SH   DFND 5 0 0 250
TELADOC IN Common Stock 87918A105 10 61 SH   DFND 5 0 0 61
TELEDYNE T Common Stock 879360105 43 102 SH   DFND 5 0 102 0
TELEFLEX I Common Stock 879369106 683 1,700 SH   DFND 5 0 1,682 18
TELEFONICA Common Stock 87936R205 4 500 SH   DFND 5 0 0 500
TELEFONICA Common Stock 879382208 7 1,426 SH   DFND 5 0 0 1,426
TELEPHONE Common Stock 879433829 29 1,286 SH   DFND 5 0 0 1,286
TELEPERFOR Common Stock 87946F100 24 120 SH   DFND 5 0 120 0
TELUS CORP Common Stock 87971M103 7 322 SH   DFND 5 0 0 322
TEMENOS GR Common Stock 87974R208 13 82 SH   DFND 5 0 82 0
TEMPLETON Common Stock 880198106 46 8,261 SH   DFND 5 0 0 8,261
TEMPUR SEA Common Stock 88023U101 470 12,000 SH   DFND 5 0 0 12,000
TENCENT HO Common Stock 88032Q109 774 10,287 SH   DFND 5 0 9,422 865
TENNANT CO Common Stock 880345103 6 80 SH   DFND 5 0 80 0
TENNECO IN Common Stock 880349105 3 150 SH   DFND 5 0 0 150
TERADATA C Common Stock 88076W103 25 500 SH   DFND 5 0 0 500
TERADYNE I Common Stock 880770102 6 44 SH   DFND 5 0 15 29
TEREX CORP Common Stock 880779103 20 428 SH   DFND 5 0 0 428
TERUMO COR Common Stock 88156J105 14 342 SH   DFND 5 0 342 0
TESLA INC Common Stock 88160R101 1,490 2,192 SH   DFND 5 0 0 2,192
TEVA PHARM Common Stock 881624209 224 22,653 SH   DFND 5 0 0 22,653
TEXAS INST Common Stock 882508104 4,192 21,800 SH   DFND 5 0 13,301 8,499
TEXTRON IN Common Stock 883203101 59 853 SH   DFND 5 0 0 853
THERMO FIS Common Stock 883556102 1,327 2,631 SH   DFND 5 0 441 2,190
THOMSON-RE Common Stock 884903709 3 35 SH   DFND 5 0 0 35
THOR INDS Common Stock 885160101 29 254 SH   DFND 5 0 0 254
3D SYSTEMS Common Stock 88554D205 30 756 SH   DFND 5 0 0 756
3M COMPANY Common Stock 88579Y101 2,649 13,336 SH   DFND 5 0 5,204 8,132
TIDAL ETF Common Stock 886364207 10 633 SH   DFND 5 0 633 0
TIDAL ETF Common Stock 886364306 1 91 SH   DFND 5 0 91 0
TILRAY INC Common Stock 88688T100 23 1,256 SH   DFND 5 0 0 1,256
TIMKEN CO Common Stock 887389104 1 7 SH   DFND 5 0 1 6
TOKIO MARI Common Stock 889094108 26 570 SH   DFND 5 0 570 0
TOLL BROTH Common Stock 889478103 12 201 SH   DFND 5 0 0 201
TORONTO-DO Common Stock 891160509 28 394 SH   DFND 5 0 0 394
TOTAL S A Common Stock 89151E109 350 7,735 SH   DFND 5 0 1,271 6,464
TOYOTA MOT Common Stock 892331307 193 1,102 SH   DFND 5 0 376 727
TRACTOR SU Common Stock 892356106 744 4,001 SH   DFND 5 0 3,571 430
TRANSDIGM Common Stock 893641100 1,258 1,943 SH   DFND 5 0 1,727 216
TRANSUNION Common Stock 89400J107 4 36 SH   DFND 5 0 36 0
TRAVEL PLU Common Stock 894164102 24 412 SH   DFND 5 0 0 412
TRAVELERS Common Stock 89417E109 159 1,065 SH   DFND 5 0 18 1,047
TREEHOUSE Common Stock 89469A104 1 13 SH   DFND 5 0 13 0
TREX INC Common Stock 89531P105 27 265 SH   DFND 5 0 265 0
TRIMBLE IN Common Stock 896239100 91 1,106 SH   DFND 5 0 0 1,106
TRIPADVISO Common Stock 896945201 23 568 SH   DFND 5 0 0 568
TRUPANION Common Stock 898202106 6 48 SH   DFND 5 0 48 0
TRUIST FIN Common Stock 89832Q109 2,576 46,406 SH   DFND 5 0 38,594 7,812
TRUIST FIN Preferred Stock 89832Q810 593 23,059 SH   DFND 5 0 0 23,059
TRUSTMARK Common Stock 898402102 0 1 SH   DFND 5 0 1 0
TWILIO INC Common Stock 90138F102 1,080 2,740 SH   DFND 5 0 2,632 108
TWITTER IN Common Stock 90184L102 1,233 17,915 SH   DFND 5 0 17,870 45
II VI INC Common Stock 902104108 59 808 SH   DFND 5 0 0 808
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