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 159 12,682 SH   DFND 1 12,682 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 124 9,931 SH   DFND 1 9,931 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 124 9,931 SH   OTR 1 9,931 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3 263 SH   DFND 2 263 0 0
CONSTELLIUM SE CL A SHS F21107101 24 1,337 SH   DFND 1 1,337 0 0
ADIENT PLC ORD SHS G0084W101 411 8,574 SH   DFND 1 8,574 0 0
ADIENT PLC ORD SHS G0084W101 39 811 SH   DFND 1 811 0 0
ADIENT PLC ORD SHS G0084W101 39 811 SH   OTR 1 811 0 0
ADIENT PLC ORD SHS G0084W101 8 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109 1,484 11,206 SH   DFND 1 11,206 0 0
ALLEGION PLC ORD SHS G0176J109 521 3,935 SH   DFND 1 3,267 0 668
ALLEGION PLC ORD SHS G0176J109 521 3,935 SH   OTR 1 3,267 0 668
ALLEGION PLC ORD SHS G0176J109 21 157 SH   DFND 2 157 0 0
ALLEGION PLC ORD SHS G0176J109 94 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109 94 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105 1,484 63,781 SH   DFND 1 63,781 0 0
ALKERMES PLC SHS G01767105 777 33,405 SH   DFND 1 33,405 0 0
ALKERMES PLC SHS G01767105 777 33,405 SH   OTR 1 33,405 0 0
AMCOR PLC ORD G0250X107 846 70,429 SH   DFND 1 70,429 0 0
AMCOR PLC ORD G0250X107 594 49,435 SH   DFND 1 49,435 0 0
AMCOR PLC ORD G0250X107 594 49,435 SH   OTR 1 49,435 0 0
AMCOR PLC ORD G0250X107 15 1,262 SH   DFND 2 1,262 0 0
AMCOR PLC ORD G0250X107 2 204 SH   DFND 2 204 0 0
AMCOR PLC ORD G0250X107 2 204 SH   OTR 2 204 0 0
AMDOCS LTD SHS G02602103 193 2,575 SH   DFND 1 2,575 0 0
AMDOCS LTD SHS G02602103 251 3,358 SH   DFND 1 718 0 2,640
AMDOCS LTD SHS G02602103 251 3,358 SH   OTR 1 718 0 2,640
AMDOCS LTD SHS G02602103 1 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103 1 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101 491 2,422 SH   DFND 1 2,422 0 0
AMBARELLA INC SHS G037AX101 7 35 SH   DFND 1 35 0 0
AMBARELLA INC SHS G037AX101 7 35 SH   OTR 1 35 0 0
AON PLC SHS CL A G0403H108 31,244 103,953 SH   DFND 1 102,781 0 1,172
AON PLC SHS CL A G0403H108 9,122 30,349 SH   DFND 1 30,349 0 0
AON PLC SHS CL A G0403H108 9,122 30,349 SH   OTR 1 30,349 0 0
AON PLC SHS CL A G0403H108 1,310 4,359 SH   DFND 2 4,359 0 0
AON PLC SHS CL A G0403H108 60 200 SH   DFND 2 200 0 0
AON PLC SHS CL A G0403H108 60 200 SH   OTR 2 200 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,853 64,177 SH   DFND 1 64,177 0 0
ARCH CAP GROUP LTD ORD G0450A105 183 4,128 SH   DFND 1 4,128 0 0
ARCH CAP GROUP LTD ORD G0450A105 183 4,128 SH   OTR 1 4,128 0 0
ASSURED GUARANTY LTD COM G0585R106 204 4,064 SH   DFND 1 4,064 0 0
ASSURED GUARANTY LTD COM G0585R106 51 1,009 SH   DFND 1 938 0 71
ASSURED GUARANTY LTD COM G0585R106 51 1,009 SH   OTR 1 938 0 71
ASSURED GUARANTY LTD COM G0585R106 31 615 SH   DFND 2 615 0 0
ATLASSIAN CORP PLC CL A G06242104 6,587 17,275 SH   DFND 1 17,275 0 0
ATLASSIAN CORP PLC CL A G06242104 3,597 9,433 SH   DFND 1 7,543 0 1,890
ATLASSIAN CORP PLC CL A G06242104 3,597 9,433 SH   OTR 1 7,543 0 1,890
ATHENE HOLDING LTD CL A G0684D107 66 794 SH   DFND 1 794 0 0
ATHENE HOLDING LTD CL A G0684D107 4 45 SH   DFND 1 45 0 0
ATHENE HOLDING LTD CL A G0684D107 4 45 SH   OTR 1 45 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8 156 SH   DFND 1 156 0 0
AXALTA COATING SYS LTD COM G0750C108 45 1,344 SH   DFND 1 1,344 0 0
AXALTA COATING SYS LTD COM G0750C108 176 5,315 SH   DFND 1 15 0 5,300
AXALTA COATING SYS LTD COM G0750C108 176 5,315 SH   OTR 1 15 0 5,300
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 450 SH   DFND 1 450 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 208 SH   DFND 1 208 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54 1,415 SH   DFND 1 1,415 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54 1,415 SH   OTR 1 1,415 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 128 928 SH   DFND 1 928 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH   DFND 1 8 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH   OTR 1 8 0 0
BIT DIGITAL INC SHS G1144A105 0 47 SH   DFND 1 47 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271,932 655,968 SH   DFND 1 650,735 0 5,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,080 123,218 SH   DFND 1 118,183 0 5,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,080 123,218 SH   OTR 1 118,183 0 5,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,686 4,067 SH   DFND 2 4,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 646 SH   DFND 2 646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 646 SH   OTR 2 646 0 0
MIMECAST LTD ORD SHS G14838109 512 6,437 SH   DFND 1 6,437 0 0
MIMECAST LTD ORD SHS G14838109 18 225 SH   DFND 1 225 0 0
MIMECAST LTD ORD SHS G14838109 18 225 SH   OTR 1 225 0 0
MIMECAST LTD ORD SHS G14838109 12 145 SH   DFND 2 145 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 34 549 SH   DFND 1 549 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 9 151 SH   DFND 1 52 0 99
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 9 151 SH   OTR 1 52 0 99
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 2 24 SH   DFND 2 24 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 2 24 SH   OTR 2 24 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH   DFND 1 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 21 SH   OTR 1 21 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5 100 SH   OTR 2 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 537 8,839 SH   DFND 1 8,839 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429 7,052 SH   DFND 1 5,402 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429 7,052 SH   OTR 1 5,402 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 350 5,762 SH   DFND 2 5,762 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 367 6,042 SH   DFND 2 6,042 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 367 6,042 SH   OTR 2 6,042 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 126 3,519 SH   DFND 1 3,519 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 61 1,705 SH   DFND 1 1,705 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 61 1,705 SH   OTR 1 1,705 0 0
BULL HORN HLDGS CORP SHS G1686P106 300 30,000 SH   DFND 1 0 0 30,000
BUNGE LIMITED COM G16962105 50,093 536,556 SH   DFND 1 528,029 0 8,527
BUNGE LIMITED COM G16962105 5,935 63,566 SH   DFND 1 56,798 0 6,768
BUNGE LIMITED COM G16962105 5,935 63,566 SH   OTR 1 56,798 0 6,768
BUNGE LIMITED COM G16962105 111 1,194 SH   DFND 2 1,194 0 0
BUNGE LIMITED COM G16962105 10 110 SH   DFND 2 110 0 0
BUNGE LIMITED COM G16962105 10 110 SH   OTR 2 110 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH   OTR 1 200 0 0
CAMBIUM NETWORKS CORP SHS G17766109 496 19,338 SH   DFND 1 19,338 0 0
CAMBIUM NETWORKS CORP SHS G17766109 7 292 SH   DFND 1 292 0 0
CAMBIUM NETWORKS CORP SHS G17766109 7 292 SH   OTR 1 292 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41,961 646,445 SH   DFND 1 635,595 0 10,850
CAPRI HOLDINGS LIMITED SHS G1890L107 5,180 79,810 SH   DFND 1 79,722 0 88
CAPRI HOLDINGS LIMITED SHS G1890L107 5,180 79,810 SH   OTR 1 79,722 0 88
CAPRI HOLDINGS LIMITED SHS G1890L107 57 885 SH   DFND 2 885 0 0
CIMPRESS PLC SHS EURO G2143T103 26 359 SH   DFND 1 0 0 359
CIMPRESS PLC SHS EURO G2143T103 26 359 SH   OTR 1 0 0 359
CLARIVATE PLC ORD SHS G21810109 1,196 50,848 SH   DFND 1 50,848 0 0
CLARIVATE PLC ORD SHS G21810109 72 3,066 SH   DFND 1 3,066 0 0
CLARIVATE PLC ORD SHS G21810109 72 3,066 SH   OTR 1 3,066 0 0
CONSOLIDATED WATER CO INC ORD G23773107 34 3,200 SH   DFND 1 3,200 0 0
CREDICORP LTD COM G2519Y108 97 791 SH   DFND 1 791 0 0
CREDICORP LTD COM G2519Y108 3 22 SH   DFND 1 22 0 0
CREDICORP LTD COM G2519Y108 3 22 SH   OTR 1 22 0 0
CREDICORP LTD COM G2519Y108 4 32 SH   DFND 2 32 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 605 10,823 SH   DFND 1 10,823 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80 1,434 SH   DFND 1 1,434 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 80 1,434 SH   OTR 1 1,434 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 27 SH   DFND 2 27 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 20 915 SH   DFND 1 915 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 4 275 SH   DFND 1 275 0 0
DLOCAL LTD CLASS A COM G29018101 2 45 SH   DFND 1 45 0 0
EATON CORP PLC SHS G29183103 134,708 779,469 SH   DFND 1 778,070 0 1,399
EATON CORP PLC SHS G29183103 27,615 159,790 SH   DFND 1 157,646 0 2,144
EATON CORP PLC SHS G29183103 27,615 159,790 SH   OTR 1 157,646 0 2,144
EATON CORP PLC SHS G29183103 2,740 15,852 SH   DFND 2 15,852 0 0
EATON CORP PLC SHS G29183103 1,099 6,359 SH   DFND 2 2,589 0 3,770
EATON CORP PLC SHS G29183103 1,099 6,359 SH   OTR 2 2,589 0 3,770
8I ACQUISITION 2 CORP ORDINARY SHARE G2956R103 439 45,000 SH   DFND 1 0 0 45,000
ENDO INTL PLC SHS G30401106 25 6,652 SH   DFND 1 6,652 0 0
ENDO INTL PLC SHS G30401106 4 1,091 SH   DFND 1 925 0 166
ENDO INTL PLC SHS G30401106 4 1,091 SH   OTR 1 925 0 166
ENDO INTL PLC SHS G30401106 7 1,966 SH   DFND 2 1,966 0 0
ENSTAR GROUP LIMITED SHS G3075P101 172 696 SH   DFND 1 696 0 0
ESSENT GROUP LTD COM G3198U102 178 3,912 SH   DFND 1 3,912 0 0
ESSENT GROUP LTD COM G3198U102 10 220 SH   DFND 1 220 0 0
ESSENT GROUP LTD COM G3198U102 10 220 SH   OTR 1 220 0 0
ESSENT GROUP LTD COM G3198U102 8 176 SH   DFND 2 176 0 0
EVEREST RE GROUP LTD COM G3223R108 175 638 SH   DFND 1 638 0 0
EVEREST RE GROUP LTD COM G3223R108 621 2,268 SH   DFND 1 333 0 1,935
EVEREST RE GROUP LTD COM G3223R108 621 2,268 SH   OTR 1 333 0 1,935
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 2 3 0 0
FABRINET SHS G3323L100 322 2,719 SH   DFND 1 2,719 0 0
FABRINET SHS G3323L100 22 189 SH   DFND 1 159 0 30
FABRINET SHS G3323L100 22 189 SH   OTR 1 159 0 30
FABRINET SHS G3323L100 31 259 SH   DFND 2 259 0 0
FERGUSON PLC NEW SHS G3421J106 2,232 12,443 SH   DFND 1 12,443 0 0
FERGUSON PLC NEW SHS G3421J106 267 1,491 SH   DFND 1 1,491 0 0
FERGUSON PLC NEW SHS G3421J106 267 1,491 SH   OTR 1 1,491 0 0
FERGUSON PLC NEW SHS G3421J106 20 111 SH   DFND 2 111 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 349 12,649 SH   DFND 1 12,649 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH   DFND 1 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 169 SH   OTR 1 151 0 18
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 242 SH   DFND 2 242 0 0
GAN LTD SHS G3728V109 5 500 SH   DFND 1 500 0 0
GAN LTD SHS G3728V109 124 13,545 SH   DFND 1 13,545 0 0
GAN LTD SHS G3728V109 124 13,545 SH   OTR 1 13,545 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 25 1,576 SH   DFND 1 1,576 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH   DFND 1 29 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 29 SH   OTR 1 29 0 0
GENPACT LIMITED SHS G3922B107 202 3,802 SH   DFND 1 3,802 0 0
GENPACT LIMITED SHS G3922B107 229 4,311 SH   DFND 1 1,472 0 2,839
GENPACT LIMITED SHS G3922B107 229 4,311 SH   OTR 1 1,472 0 2,839
GENPACT LIMITED SHS G3922B107 11 202 SH   DFND 2 202 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 19 295 SH   DFND 1 295 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 0 3 SH   DFND 1 3 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 0 3 SH   OTR 1 3 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/202 G4166K118 604 60,000 SH   DFND 1 0 0 60,000
HELEN OF TROY LTD COM G4388N106 568 2,322 SH   DFND 1 2,322 0 0
HELEN OF TROY LTD COM G4388N106 114 465 SH   DFND 1 115 0 350
HELEN OF TROY LTD COM G4388N106 114 465 SH   OTR 1 115 0 350
HELEN OF TROY LTD COM G4388N106 9 38 SH   DFND 2 38 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 282 6,894 SH   DFND 1 6,894 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 57 1,382 SH   DFND 1 1,382 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 57 1,382 SH   OTR 1 1,382 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 190 4,535 SH   DFND 1 4,535 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 153 SH   DFND 1 153 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 153 SH   OTR 1 153 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28 673 SH   DFND 2 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 268 2,490 SH   DFND 1 2,490 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10 96 SH   DFND 1 96 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10 96 SH   OTR 1 96 0 0
ICON PLC SHS G4705A100 2,226 7,186 SH   DFND 1 7,186 0 0
ICON PLC SHS G4705A100 32 104 SH   DFND 1 104 0 0
ICON PLC SHS G4705A100 32 104 SH   OTR 1 104 0 0
ICHOR HOLDINGS SHS G4740B105 45 973 SH   DFND 1 973 0 0
ICHOR HOLDINGS SHS G4740B105 5 119 SH   DFND 1 114 0 5
ICHOR HOLDINGS SHS G4740B105 5 119 SH   OTR 1 114 0 5
ICHOR HOLDINGS SHS G4740B105 6 134 SH   DFND 2 134 0 0
IHS MARKIT LTD SHS G47567105 3,985 29,978 SH   DFND 1 26,126 0 3,852
IHS MARKIT LTD SHS G47567105 891 6,705 SH   DFND 1 2,705 0 4,000
IHS MARKIT LTD SHS G47567105 891 6,705 SH   OTR 1 2,705 0 4,000
IHS MARKIT LTD SHS G47567105 28 211 SH   DFND 2 211 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 712 SH   DFND 1 712 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1,400 SH   DFND 1 1,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1,400 SH   OTR 1 1,400 0 0
INVESCO LTD SHS G491BT108 916 39,804 SH   DFND 1 39,804 0 0
INVESCO LTD SHS G491BT108 252 10,956 SH   DFND 1 10,914 0 42
INVESCO LTD SHS G491BT108 252 10,956 SH   OTR 1 10,914 0 42
INVESCO LTD SHS G491BT108 30 1,293 SH   DFND 2 1,293 0 0
JAMES RIV GROUP LTD COM G5005R107 35 1,222 SH   DFND 1 1,222 0 0
JAMES RIV GROUP LTD COM G5005R107 7 255 SH   DFND 1 255 0 0
JAMES RIV GROUP LTD COM G5005R107 7 255 SH   OTR 1 255 0 0
JAMES RIV GROUP LTD COM G5005R107 1 45 SH   DFND 2 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 963 7,557 SH   DFND 1 7,557 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1,951 SH   DFND 1 1,101 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1,951 SH   OTR 1 1,101 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 135 SH   DFND 2 135 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,625 69,179 SH   DFND 1 69,179 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,922 23,637 SH   DFND 1 23,525 0 112
JOHNSON CTLS INTL PLC SHS G51502105 1,922 23,637 SH   OTR 1 23,525 0 112
JOHNSON CTLS INTL PLC SHS G51502105 220 2,702 SH   DFND 2 2,702 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 160 SH   DFND 2 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 160 SH   OTR 2 160 0 0
LAZARD LTD SHS A G54050102 14 315 SH   DFND 1 315 0 0
LAZARD LTD SHS A G54050102 18 402 SH   DFND 1 402 0 0
LAZARD LTD SHS A G54050102 18 402 SH   OTR 1 402 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 883 SH   DFND 1 883 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73 2,624 SH   DFND 1 2,624 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73 2,624 SH   OTR 1 2,624 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,122 39,942 SH   DFND 1 39,942 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134 4,758 SH   DFND 1 4,758 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134 4,758 SH   OTR 1 4,758 0 0
LINDE PLC SHS G5494J103 29,952 86,458 SH   DFND 1 84,406 0 2,052
LINDE PLC SHS G5494J103 13,315 38,434 SH   DFND 1 37,909 0 525
LINDE PLC SHS G5494J103 13,315 38,434 SH   OTR 1 37,909 0 525
LINDE PLC SHS G5494J103 455 1,312 SH   DFND 2 1,312 0 0
LINDE PLC SHS G5494J103 150 433 SH   DFND 2 433 0 0
LINDE PLC SHS G5494J103 150 433 SH   OTR 2 433 0 0
LIVANOVA PLC SHS G5509L101 1,199 13,710 SH   DFND 1 2,060 0 11,650
LIVANOVA PLC SHS G5509L101 12 140 SH   DFND 1 140 0 0
LIVANOVA PLC SHS G5509L101 12 140 SH   OTR 1 140 0 0
LIVANOVA PLC SHS G5509L101 10 115 SH   DFND 2 115 0 0
LUXFER HOLDINGS PLC SHS G5698W116 0 8 SH   DFND 1 8 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH   DFND 1 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 1,095 SH   DFND 1 1,095 0 0
MEDTRONIC PLC SHS G5960L103 27,800 268,725 SH   DFND 1 268,655 0 70
MEDTRONIC PLC SHS G5960L103 14,328 138,497 SH   DFND 1 133,152 0 5,345
MEDTRONIC PLC SHS G5960L103 14,328 138,497 SH   OTR 1 133,152 0 5,345
MEDTRONIC PLC SHS G5960L103 179 1,728 SH   DFND 2 1,728 0 0
MEDTRONIC PLC SHS G5960L103 42 410 SH   DFND 2 410 0 0
MEDTRONIC PLC SHS G5960L103 42 410 SH   OTR 2 410 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 700 SH   DFND 1 700 0 0
APTIV PLC SHS G6095L109 8,307 50,361 SH   DFND 1 50,361 0 0
APTIV PLC SHS G6095L109 2,978 18,055 SH   DFND 1 18,051 0 4
APTIV PLC SHS G6095L109 2,978 18,055 SH   OTR 1 18,051 0 4
APTIV PLC SHS G6095L109 36 218 SH   DFND 2 218 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SH G63290111 953 98,400 SH   DFND 1 0 0 98,400
ITERUM THERAPEUTICS PLC SHS G6333L101 3 6,500 SH   DFND 1 6,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 120 1,477 SH   DFND 1 1,477 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3 39 SH   DFND 1 33 0 6
NABORS INDUSTRIES LTD SHS G6359F137 3 39 SH   OTR 1 33 0 6
NABORS INDUSTRIES LTD SHS G6359F137 13 157 SH   DFND 2 157 0 0
MYOVANT SCIENCES LTD COM G637AM102 39 2,500 SH   DFND 1 2,500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 47 5,005 SH   DFND 1 92 0 4,913
NATIONAL ENERGY SERVICES REU SHS G6375R107 47 5,005 SH   OTR 1 92 0 4,913
JOBY AVIATION INC COMMON STOCK G65163100 78 10,700 SH   DFND 1 10,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 210 10,225 SH   DFND 1 10,225 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 875 SH   DFND 1 875 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 875 SH   OTR 1 875 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 148 SH   DFND 2 148 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26 1,028 SH   DFND 1 1,028 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 69 2,700 SH   DFND 1 0 0 2,700
NOMAD FOODS LTD USD ORD SHS G6564A105 69 2,700 SH   OTR 1 0 0 2,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 5,000 SH   DFND 1 5,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 713 34,356 SH   DFND 1 34,356 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 3,950 SH   DFND 1 3,924 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82 3,950 SH   OTR 1 3,924 0 26
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 718 SH   DFND 2 718 0 0
NOVOCURE LTD ORD SHS G6674U108 52 694 SH   DFND 1 694 0 0
NOVOCURE LTD ORD SHS G6674U108 237 3,150 SH   DFND 1 3,150 0 0
NOVOCURE LTD ORD SHS G6674U108 237 3,150 SH   OTR 1 3,150 0 0
NOVOCURE LTD ORD SHS G6674U108 1 14 SH   DFND 2 14 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1 139 SH   DFND 1 139 0 0
NVENT ELECTRIC PLC SHS G6700G107 446 11,736 SH   DFND 1 11,736 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,340 35,267 SH   DFND 1 35,267 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,340 35,267 SH   OTR 1 35,267 0 0
NVENT ELECTRIC PLC SHS G6700G107 22 570 SH   DFND 2 570 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 43 2,023 SH   DFND 1 2,023 0 0
PAYSAFE LIMITED ORD G6964L107 16 3,975 SH   DFND 1 3,975 0 0
PAYSAFE LIMITED ORD G6964L107 3 755 SH   DFND 1 755 0 0
PAYSAFE LIMITED ORD G6964L107 3 755 SH   OTR 1 755 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 1 2,000 SH   DFND 1 2,000 0 0
PENTAIR PLC SHS G7S00T104 975 13,355 SH   DFND 1 13,355 0 0
PENTAIR PLC SHS G7S00T104 635 8,689 SH   DFND 1 8,651 0 38
PENTAIR PLC SHS G7S00T104 635 8,689 SH   OTR 1 8,651 0 38
PENTAIR PLC SHS G7S00T104 11 147 SH   DFND 2 147 0 0
PROTHENA CORP PLC SHS G72800108 21 416 SH   DFND 1 416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,310 7,738 SH   DFND 1 7,726 0 12
RENAISSANCERE HLDGS LTD COM G7496G103 58 341 SH   DFND 1 341 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 58 341 SH   OTR 1 341 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24 143 SH   DFND 2 143 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 23 3,000 SH   DFND 1 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 84 2,115 SH   DFND 1 2,115 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH   DFND 1 50 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH   OTR 1 50 0 0
SFL CORPORATION LTD SHS G7738W106 28 3,380 SH   DFND 1 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 28 3,380 SH   OTR 1 3,380 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 6 1,100 SH   DFND 1 1,100 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 6 1,100 SH   OTR 1 1,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,562 22,675 SH   DFND 1 22,675 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 945 8,364 SH   DFND 1 8,358 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 945 8,364 SH   OTR 1 8,358 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 236 SH   DFND 2 236 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 46 SH   DFND 2 46 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 46 SH   OTR 2 46 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,786 28,950 SH   DFND 1 28,914 0 36
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,304 37,351 SH   DFND 1 37,187 0 164
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,304 37,351 SH   OTR 1 37,187 0 164
SIGNET JEWELERS LIMITED SHS G81276100 156 1,787 SH   DFND 1 1,787 0 0
SIGNET JEWELERS LIMITED SHS G81276100 27 306 SH   DFND 1 275 0 31
SIGNET JEWELERS LIMITED SHS G81276100 27 306 SH   OTR 1 275 0 31
SIGNET JEWELERS LIMITED SHS G81276100 28 327 SH   DFND 2 327 0 0
SIRIUSPOINT LTD COM G8192H106 16 1,921 SH   DFND 1 1,921 0 0
SIRIUSPOINT LTD COM G8192H106 1 98 SH   DFND 1 0 0 98
SIRIUSPOINT LTD COM G8192H106 1 98 SH   OTR 1 0 0 98
SIRIUSPOINT LTD COM G8192H106 4 489 SH   DFND 2 489 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 77 1,078 SH   DFND 1 1,078 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 144 2,029 SH   DFND 1 123 0 1,906
SMART GLOBAL HLDGS INC SHS G8232Y101 144 2,029 SH   OTR 1 123 0 1,906
SMART GLOBAL HLDGS INC SHS G8232Y101 24 332 SH   DFND 2 332 0 0
STERIS PLC SHS USD G8473T100 6,341 26,050 SH   DFND 1 26,050 0 0
STERIS PLC SHS USD G8473T100 648 2,664 SH   DFND 1 2,664 0 0
STERIS PLC SHS USD G8473T100 648 2,664 SH   OTR 1 2,664 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 2 1 0 0
STONECO LTD COM CL A G85158106 1,007 59,718 SH   DFND 1 59,718 0 0
STONECO LTD COM CL A G85158106 4 208 SH   DFND 1 208 0 0
STONECO LTD COM CL A G85158106 4 208 SH   OTR 1 208 0 0
STONECO LTD COM CL A G85158106 2 116 SH   DFND 2 116 0 0
TECHNIPFMC PLC COM G87110105 29 4,897 SH   DFND 1 4,897 0 0
TECHNIPFMC PLC COM G87110105 4 663 SH   DFND 1 663 0 0
TECHNIPFMC PLC COM G87110105 4 663 SH   OTR 1 663 0 0
TECHNIPFMC PLC COM G87110105 1 125 SH   DFND 2 125 0 0
TECNOGLASS INC SHS G87264100 2 85 SH   DFND 1 85 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 44 SH   DFND 1 44 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 44 SH   OTR 1 44 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2 158 SH   DFND 1 158 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,043 168,506 SH   DFND 1 167,446 0 1,060
TRANE TECHNOLOGIES PLC SHS G8994E103 8,581 42,475 SH   DFND 1 41,197 0 1,278
TRANE TECHNOLOGIES PLC SHS G8994E103 8,581 42,475 SH   OTR 1 41,197 0 1,278
TRANE TECHNOLOGIES PLC SHS G8994E103 62 309 SH   DFND 2 309 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 444 2,200 SH   DFND 2 2,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 444 2,200 SH   OTR 2 2,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 51 SH   DFND 1 51 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 1,490 SH   DFND 1 1,490 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 1,490 SH   OTR 1 1,490 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 317 SH   DFND 1 317 0 0
TRINSEO PLC SHS G9059U107 107 2,041 SH   DFND 1 2,041 0 0
TRINSEO PLC SHS G9059U107 68 1,294 SH   DFND 1 157 0 1,137
TRINSEO PLC SHS G9059U107 68 1,294 SH   OTR 1 157 0 1,137
TRINSEO PLC SHS G9059U107 16 306 SH   DFND 2 306 0 0
TRITON INTL LTD CL A G9078F107 80 1,320 SH   DFND 1 1,320 0 0
TRITON INTL LTD CL A G9078F107 32 524 SH   DFND 1 524 0 0
TRITON INTL LTD CL A G9078F107 32 524 SH   OTR 1 524 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 327 13,622 SH   DFND 1 13,622 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8 325 SH   DFND 1 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8 325 SH   OTR 1 325 0 0
VENATOR MATLS PLC SHS G9329Z100 13 5,000 SH   DFND 1 5,000 0 0
GOLAR LNG LTD SHS G9456A100 37 3,000 SH   DFND 1 3,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH   DFND 1 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 52 51 SH   DFND 1 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 52 51 SH   OTR 1 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10 10 SH   DFND 2 10 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,558 23,401 SH   DFND 1 23,401 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,942 8,177 SH   DFND 1 5,292 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,942 8,177 SH   OTR 1 5,292 0 2,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103 443 1,866 SH   DFND 2 1,866 0 0
PERRIGO CO PLC SHS G97822103 90 2,316 SH   DFND 1 2,316 0 0
PERRIGO CO PLC SHS G97822103 3 80 SH   DFND 1 80 0 0
PERRIGO CO PLC SHS G97822103 3 80 SH   OTR 1 80 0 0
PERRIGO CO PLC SHS G97822103 1 16 SH   DFND 2 16 0 0
XP INC CL A G98239109 38 1,335 SH   DFND 1 1,335 0 0
XP INC CL A G98239109 9 329 SH   DFND 1 39 0 290
XP INC CL A G98239109 9 329 SH   OTR 1 39 0 290
ALCON AG ORD SHS H01301128 4,816 55,280 SH   DFND 1 55,280 0 0
ALCON AG ORD SHS H01301128 821 9,420 SH   DFND 1 8,259 0 1,161
ALCON AG ORD SHS H01301128 821 9,420 SH   OTR 1 8,259 0 1,161
ALCON AG ORD SHS H01301128 60 684 SH   DFND 2 684 0 0
ALCON AG ORD SHS H01301128 29 330 SH   DFND 2 330 0 0
ALCON AG ORD SHS H01301128 29 330 SH   OTR 2 330 0 0
CHUBB LIMITED COM H1467J104 51,065 264,160 SH   DFND 1 263,610 0 550
CHUBB LIMITED COM H1467J104 28,880 149,397 SH   DFND 1 144,269 0 5,128
CHUBB LIMITED COM H1467J104 28,880 149,397 SH   OTR 1 144,269 0 5,128
CHUBB LIMITED COM H1467J104 669 3,459 SH   DFND 2 3,459 0 0
CHUBB LIMITED COM H1467J104 618 3,198 SH   DFND 2 3,198 0 0
CHUBB LIMITED COM H1467J104 618 3,198 SH   OTR 2 3,198 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 918 12,115 SH   DFND 1 12,115 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 281 SH   DFND 1 281 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 281 SH   OTR 1 281 0 0
GARMIN LTD SHS H2906T109 842 6,181 SH   DFND 1 6,181 0 0
GARMIN LTD SHS H2906T109 269 1,972 SH   DFND 1 1,882 0 90
GARMIN LTD SHS H2906T109 269 1,972 SH   OTR 1 1,882 0 90
GARMIN LTD SHS H2906T109 20 148 SH   DFND 2 148 0 0
GARMIN LTD SHS H2906T109 3 22 SH   DFND 2 22 0 0
GARMIN LTD SHS H2906T109 3 22 SH   OTR 2 22 0 0
UBS GROUP AG SHS H42097107 665 37,188 SH   DFND 1 37,188 0 0
UBS GROUP AG SHS H42097107 253 14,147 SH   DFND 1 14,147 0 0
UBS GROUP AG SHS H42097107 253 14,147 SH   OTR 1 14,147 0 0
UBS GROUP AG SHS H42097107 18 997 SH   DFND 2 997 0 0
LOGITECH INTL S A SHS H50430232 176 2,128 SH   DFND 1 2,128 0 0
LOGITECH INTL S A SHS H50430232 22 272 SH   DFND 1 272 0 0
LOGITECH INTL S A SHS H50430232 22 272 SH   OTR 1 272 0 0
LOGITECH INTL S A SHS H50430232 8 97 SH   DFND 2 97 0 0
ON HLDG AG NAMEN AKT A H5919C104 4 100 SH   DFND 1 100 0 0
TE CONNECTIVITY LTD SHS H84989104 10,903 67,576 SH   DFND 1 66,241 0 1,335
TE CONNECTIVITY LTD SHS H84989104 4,708 29,179 SH   DFND 1 27,850 0 1,329
TE CONNECTIVITY LTD SHS H84989104 4,708 29,179 SH   OTR 1 27,850 0 1,329
TE CONNECTIVITY LTD SHS H84989104 66 406 SH   DFND 2 406 0 0
TE CONNECTIVITY LTD SHS H84989104 27 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104 27 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 3,105 SH   DFND 1 3,105 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 1,000 SH   DFND 1 1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 1,000 SH   OTR 1 1,000 0 0
ADECOAGRO S A COM L00849106 0 33 SH   DFND 1 33 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2 208 SH   DFND 1 208 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2 215 SH   DFND 1 215 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2 215 SH   OTR 1 215 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 135 SH   DFND 2 135 0 0
ARRIVAL GROUP SHS L0423Q108 1 150 SH   DFND 1 150 0 0
FREYR BATTERY SHS L4135L100 45 4,000 SH   DFND 1 4,000 0 0
FREYR BATTERY SHS L4135L100 61 5,500 SH   DFND 1 5,500 0 0
FREYR BATTERY SHS L4135L100 61 5,500 SH   OTR 1 5,500 0 0
GLOBANT S A COM L44385109 719 2,288 SH   DFND 1 2,288 0 0
GLOBANT S A COM L44385109 57 181 SH   DFND 1 181 0 0
GLOBANT S A COM L44385109 57 181 SH   OTR 1 181 0 0
GLOBANT S A COM L44385109 1 2 SH   DFND 2 2 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,785 128,526 SH   DFND 1 128,526 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 198 SH   DFND 1 198 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 198 SH   OTR 1 198 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,153 4,926 SH   DFND 1 4,926 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 164 701 SH   DFND 1 581 0 120
SPOTIFY TECHNOLOGY S A SHS L8681T102 164 701 SH   OTR 1 581 0 120
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 7 SH   DFND 2 7 0 0
ALLOT LTD SHS M0854Q105 0 1 SH   DFND 1 1 0 0
AUDIOCODES LTD ORD M15342104 0 6 SH   DFND 1 6 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 29 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 29 1,800 SH   OTR 1 1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,898 42,019 SH   DFND 1 42,019 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,648 22,719 SH   DFND 1 21,219 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,648 22,719 SH   OTR 1 21,219 0 1,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 164 1,411 SH   DFND 2 1,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2,077 SH   OTR 2 2,077 0 0
COMPUGEN LTD ORD M25722105 6 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 6 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 129 747 SH   DFND 1 747 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 130 753 SH   DFND 1 753 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 130 753 SH   OTR 1 753 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 25 SH   DFND 2 25 0 0
ELBIT SYS LTD ORD M3760D101 260 1,492 SH   DFND 1 1,492 0 0
ELBIT SYS LTD ORD M3760D101 531 3,051 SH   DFND 1 2,651 0 400
ELBIT SYS LTD ORD M3760D101 531 3,051 SH   OTR 1 2,651 0 400
ELBIT SYS LTD ORD M3760D101 5 26 SH   DFND 2 26 0 0
FIVERR INTL LTD ORD SHS M4R82T106 129 1,131 SH   DFND 1 1,131 0 0
FIVERR INTL LTD ORD SHS M4R82T106 32 280 SH   DFND 1 280 0 0
FIVERR INTL LTD ORD SHS M4R82T106 32 280 SH   OTR 1 280 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 3 SH   DFND 2 3 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3 450 SH   DFND 1 450 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 880 SH   DFND 1 880 0 0
ICL GROUP LTD SHS M53213100 121 12,559 SH   DFND 1 12,559 0 0
ICL GROUP LTD SHS M53213100 14 1,467 SH   DFND 1 1,467 0 0
ICL GROUP LTD SHS M53213100 14 1,467 SH   OTR 1 1,467 0 0
ICL GROUP LTD SHS M53213100 10 999 SH   DFND 2 999 0 0
INMODE LTD SHS M5425M103 678 9,609 SH   DFND 1 9,609 0 0
INMODE LTD SHS M5425M103 36 509 SH   DFND 1 509 0 0
INMODE LTD SHS M5425M103 36 509 SH   OTR 1 509 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 28 SH   DFND 1 28 0 0
JFROG LTD ORD SHS M6191J100 0 8 SH   DFND 1 8 0 0
KORNIT DIGITAL LTD SHS M6372Q113 301 1,980 SH   DFND 1 1,980 0 0
KORNIT DIGITAL LTD SHS M6372Q113 47 306 SH   DFND 1 306 0 0
KORNIT DIGITAL LTD SHS M6372Q113 47 306 SH   OTR 1 306 0 0
PERION NETWORK LTD SHS NEW M78673114 24 1,000 SH   DFND 1 1,000 0 0
RADWARE LTD ORD M81873107 1 30 SH   DFND 1 30 0 0
SILICOM LTD ORD M84116108 121 2,350 SH   DFND 1 0 0 2,350
SILICOM LTD ORD M84116108 121 2,350 SH   OTR 1 0 0 2,350
STRATASYS LTD SHS M85548101 12 500 SH   DFND 1 500 0 0
STRATASYS LTD SHS M85548101 122 5,000 SH   DFND 1 5,000 0 0
STRATASYS LTD SHS M85548101 122 5,000 SH   OTR 1 5,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24 473 SH   DFND 1 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 300 SH   DFND 1 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 188 4,750 SH   DFND 1 1,000 0 3,750
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 188 4,750 SH   OTR 1 1,000 0 3,750
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12 200 SH   OTR 1 200 0 0
WIX COM LTD SHS M98068105 883 5,595 SH   DFND 1 5,595 0 0
WIX COM LTD SHS M98068105 231 1,462 SH   DFND 1 626 0 836
WIX COM LTD SHS M98068105 231 1,462 SH   OTR 1 626 0 836
WIX COM LTD SHS M98068105 2 15 SH   DFND 2 15 0 0
AERCAP HOLDINGS NV SHS N00985106 5,440 83,158 SH   DFND 1 83,158 0 0
AERCAP HOLDINGS NV SHS N00985106 955 14,601 SH   DFND 1 14,601 0 0
AERCAP HOLDINGS NV SHS N00985106 955 14,601 SH   OTR 1 14,601 0 0
AERCAP HOLDINGS NV SHS N00985106 361 5,518 SH   DFND 2 5,518 0 0
AFFIMED N V COM N01045108 33 6,000 SH   DFND 1 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 13,628 17,118 SH   DFND 1 17,118 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 6,776 8,511 SH   DFND 1 5,604 0 2,907
ASML HOLDING N V N Y REGISTRY S N07059210 6,776 8,511 SH   OTR 1 5,604 0 2,907
ASML HOLDING N V N Y REGISTRY S N07059210 389 489 SH   DFND 2 489 0 0
ELASTIC N V ORD SHS N14506104 187 1,520 SH   DFND 1 1,520 0 0
ELASTIC N V ORD SHS N14506104 33 272 SH   DFND 1 272 0 0
ELASTIC N V ORD SHS N14506104 33 272 SH   OTR 1 272 0 0
CNH INDL N V SHS N20944109 30 1,565 SH   DFND 1 1,565 0 0
CNH INDL N V SHS N20944109 13 680 SH   DFND 1 680 0 0
CNH INDL N V SHS N20944109 13 680 SH   OTR 1 680 0 0
CORE LABORATORIES N V COM N22717107 54 2,424 SH   DFND 1 2,424 0 0
CORE LABORATORIES N V COM N22717107 1 57 SH   DFND 1 57 0 0
CORE LABORATORIES N V COM N22717107 1 57 SH   OTR 1 57 0 0
CUREVAC N V COM N2451R105 2 60 SH   DFND 1 60 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 8 SH   DFND 1 8 0 0
FERRARI N V COM N3167Y103 2,206 8,524 SH   DFND 1 8,524 0 0
FERRARI N V COM N3167Y103 180 696 SH   DFND 1 441 0 255
FERRARI N V COM N3167Y103 180 696 SH   OTR 1 441 0 255
FERRARI N V COM N3167Y103 15 58 SH   DFND 2 58 0 0
IMMATICS N.V SHS N44445109 7 530 SH   DFND 1 530 0 0
LILIUM N V CLASS A ORD SH N52586109 69 10,000 SH   DFND 1 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,425 58,824 SH   DFND 1 58,824 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,867 20,241 SH   DFND 1 19,576 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,867 20,241 SH   OTR 1 19,576 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293 3,179 SH   DFND 2 3,179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   DFND 2 52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   OTR 2 52 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,496 37,299 SH   DFND 1 37,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,062 17,835 SH   DFND 1 14,452 0 3,383
NXP SEMICONDUCTORS N V COM N6596X109 4,062 17,835 SH   OTR 1 14,452 0 3,383
NXP SEMICONDUCTORS N V COM N6596X109 73 321 SH   DFND 2 321 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 202 25,290 SH   DFND 1 0 0 25,290
PLAYA HOTELS & RESORTS NV SHS N70544106 202 25,290 SH   OTR 1 0 0 25,290
QIAGEN NV SHS NEW N72482123 325 5,848 SH   DFND 1 5,848 0 0
QIAGEN NV SHS NEW N72482123 76 1,376 SH   DFND 1 1,376 0 0
QIAGEN NV SHS NEW N72482123 76 1,376 SH   OTR 1 1,376 0 0
QIAGEN NV SHS NEW N72482123 64 1,155 SH   DFND 2 1,155 0 0
STELLANTIS N.V SHS N82405106 170 9,087 SH   DFND 1 9,087 0 0
STELLANTIS N.V SHS N82405106 187 9,981 SH   DFND 1 4,555 0 5,426
STELLANTIS N.V SHS N82405106 187 9,981 SH   OTR 1 4,555 0 5,426
STELLANTIS N.V SHS N82405106 8 424 SH   DFND 2 424 0 0
UNIQURE NV SHS N90064101 6 300 SH   DFND 1 300 0 0
UNIQURE NV SHS N90064101 1 67 SH   DFND 2 67 0 0
YANDEX N V SHS CLASS A N97284108 207 3,414 SH   DFND 1 3,414 0 0
YANDEX N V SHS CLASS A N97284108 9 142 SH   DFND 1 142 0 0
YANDEX N V SHS CLASS A N97284108 9 142 SH   OTR 1 142 0 0
COPA HOLDINGS SA CL A P31076105 129 1,564 SH   DFND 1 1,564 0 0
COPA HOLDINGS SA CL A P31076105 1 16 SH   DFND 1 16 0 0
COPA HOLDINGS SA CL A P31076105 1 16 SH   OTR 1 16 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,432 31,624 SH   DFND 1 31,624 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 511 6,651 SH   DFND 1 6,604 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 511 6,651 SH   OTR 1 6,604 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 38 497 SH   DFND 2 497 0 0
COSTAMARE INC SHS Y1771G102 2 136 SH   DFND 2 136 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 325 SH   DFND 1 325 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 155 SH   DFND 1 155 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 155 SH   OTR 1 155 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 45 SH   DFND 2 45 0 0
ENETI INC COM Y2294C107 2 250 SH   DFND 1 250 0 0
FLEX LTD ORD Y2573F102 941 51,358 SH   DFND 1 51,358 0 0
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CARNIVAL PLC ADR 14365C103 15 806 SH   DFND 1 806 0 0
CARNIVAL PLC ADR 14365C103 7 391 SH   DFND 1 391 0 0
CARNIVAL PLC ADR 14365C103 7 391 SH   OTR 1 391 0 0
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CATO CORP NEW CL A 149205106 1 34 SH   OTR 1 0 0 34
CATO CORP NEW CL A 149205106 7 420 SH   DFND 2 420 0 0
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CELSION CORP COM PAR NEW 15117N503 27 50,000 SH   DFND 1 50,000 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 96 6,392 SH   DFND 1 6,392 0 0
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CHINA FD INC COM 169373107 39 2,146 SH   DFND 1 526 0 1,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 49 5,915 SH   DFND 1 5,915 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 221 SH   DFND 1 221 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 221 SH   OTR 1 221 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 22 740 SH   DFND 1 740 0 0
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CHINDATA GROUP HLDGS LTD ADS 16955F107 20 3,093 SH   DFND 1 3,093 0 0
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 48 SH   OTR 1 48 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 80 SH   DFND 2 80 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 2,766 SH   DFND 1 2,766 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 2,216 SH   DFND 1 2,216 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 2,216 SH   OTR 1 2,216 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 310 SH   DFND 2 310 0 0
COMPASS MINERALS INTL INC COM 20451N101 39 768 SH   DFND 1 768 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 160 SH   DFND 1 160 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 160 SH   OTR 1 160 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 45 SH   DFND 2 45 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 474 SH   DFND 1 474 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 312 10,200 SH   DFND 1 10,200 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 312 10,200 SH   OTR 1 10,200 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 15 SH   DFND 1 15 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 27 SH   DFND 1 27 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 27 SH   OTR 1 27 0 0
COMPASS INC CL A 20464U100 0 50 SH   DFND 1 50 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 10 357 SH   DFND 1 357 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 68 SH   DFND 1 54 0 14
COMPUTER PROGRAMS & SYS INC COM 205306103 2 68 SH   OTR 1 54 0 14
COMPUTER PROGRAMS & SYS INC COM 205306103 1 18 SH   DFND 2 18 0 0
COMSCORE INC COM 20564W105 67 20,000 SH   DFND 1 20,000 0 0
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COMSTOCK MNG INC COM NEW 205750300 1 920 SH   OTR 1 920 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH   DFND 1 138 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 138 SH   OTR 1 138 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 56 SH   DFND 2 56 0 0
CONAGRA BRANDS INC COM 205887102 3,391 99,310 SH   DFND 1 97,310 0 2,000
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CONAGRA BRANDS INC COM 205887102 3 100 SH   DFND 2 100 0 0
CONAGRA BRANDS INC COM 205887102 3 100 SH   OTR 2 100 0 0
CONCENTRIX CORP COM 20602D101 664 3,716 SH   DFND 1 3,716 0 0
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CONCENTRIX CORP COM 20602D101 31 175 SH   OTR 1 175 0 0
CONCENTRIX CORP COM 20602D101 18 102 SH   DFND 2 102 0 0
CONDUENT INC COM 206787103 2 397 SH   DFND 1 397 0 0
CONDUENT INC COM 206787103 16 3,000 SH   DFND 1 3,000 0 0
CONDUENT INC COM 206787103 16 3,000 SH   OTR 1 3,000 0 0
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CONFLUENT INC CLASS A COM 20717M103 72 950 SH   OTR 1 950 0 0
CONMED CORP COM 207410101 796 5,612 SH   DFND 1 5,612 0 0
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CONMED CORP COM 207410101 83 587 SH   OTR 1 567 0 20
CONMED CORP COM 207410101 39 272 SH   DFND 2 272 0 0
CONNECTONE BANCORP INC COM 20786W107 18 550 SH   DFND 1 550 0 0
CONNS INC COM 208242107 28 1,193 SH   DFND 1 1,193 0 0
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CONNS INC COM 208242107 5 207 SH   OTR 1 165 0 42
CONNS INC COM 208242107 9 376 SH   DFND 2 376 0 0
CONOCOPHILLIPS COM 20825C104 30,881 427,827 SH   DFND 1 420,938 0 6,889
CONOCOPHILLIPS COM 20825C104 15,679 217,225 SH   DFND 1 209,381 0 7,844
CONOCOPHILLIPS COM 20825C104 15,679 217,225 SH   OTR 1 209,381 0 7,844
CONOCOPHILLIPS COM 20825C104 4,295 59,507 SH   DFND 2 59,507 0 0
CONOCOPHILLIPS COM 20825C104 5,321 73,723 SH   DFND 2 73,723 0 0
CONOCOPHILLIPS COM 20825C104 5,321 73,723 SH   OTR 2 73,723 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 29 498 SH   DFND 1 498 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 44 SH   DFND 1 40 0 4
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 44 SH   OTR 1 40 0 4
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 50 SH   DFND 2 50 0 0
CONSOL ENERGY INC NEW COM 20854L108 20 868 SH   DFND 1 868 0 0
CONSOL ENERGY INC NEW COM 20854L108 3 140 SH   DFND 1 125 0 15
CONSOL ENERGY INC NEW COM 20854L108 3 140 SH   OTR 1 125 0 15
CONSOL ENERGY INC NEW COM 20854L108 5 234 SH   DFND 2 234 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 31 4,136 SH   DFND 1 4,136 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 555 SH   DFND 1 538 0 17
CONSOLIDATED COMM HLDGS INC COM 209034107 4 555 SH   OTR 1 538 0 17
CONSOLIDATED COMM HLDGS INC COM 209034107 7 901 SH   DFND 2 901 0 0
CONSOLIDATED EDISON INC COM 209115104 10,694 125,339 SH   DFND 1 125,339 0 0
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CONSOLIDATED EDISON INC COM 209115104 47 551 SH   DFND 2 551 0 0
CONSOLIDATED EDISON INC COM 209115104 142 1,664 SH   DFND 2 1,664 0 0
CONSOLIDATED EDISON INC COM 209115104 142 1,664 SH   OTR 2 1,664 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,808 74,943 SH   DFND 1 74,687 0 256
CONSTELLATION BRANDS INC CL A 21036P108 9,119 36,336 SH   DFND 1 35,092 0 1,244
CONSTELLATION BRANDS INC CL A 21036P108 9,119 36,336 SH   OTR 1 35,092 0 1,244
CONSTELLATION BRANDS INC CL A 21036P108 299 1,191 SH   DFND 2 1,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 36 SH   DFND 2 36 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 36 SH   OTR 2 36 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 567 19,263 SH   DFND 1 19,263 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 30 1,015 SH   DFND 1 1,015 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 30 1,015 SH   OTR 1 1,015 0 0
CONTAINER STORE GROUP INC COM 210751103 3 300 SH   DFND 1 300 0 0
CONTAINER STORE GROUP INC COM 210751103 3 300 SH   OTR 1 300 0 0
CONTEXTLOGIC INC COM CL A 21077C107 4 1,375 SH   DFND 1 1,375 0 0
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CONTINENTAL RES INC COM 212015101 54 1,196 SH   OTR 1 1,196 0 0
COOPER COS INC COM NEW 216648402 8,249 19,690 SH   DFND 1 19,690 0 0
COOPER COS INC COM NEW 216648402 1,924 4,593 SH   DFND 1 4,569 0 24
COOPER COS INC COM NEW 216648402 1,924 4,593 SH   OTR 1 4,569 0 24
COOPER COS INC COM NEW 216648402 256 610 SH   DFND 2 610 0 0
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COPART INC COM 217204106 6 38 SH   DFND 2 38 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 5 266 SH   OTR 1 217 0 49
CORCEPT THERAPEUTICS INC COM 218352102 14 724 SH   DFND 2 724 0 0
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CORECIVIC INC COM 21871N101 8 846 SH   OTR 1 735 0 111
CORECIVIC INC COM 21871N101 11 1,069 SH   DFND 2 1,069 0 0
COREPOINT LODGING INC COM 21872L104 1 41 SH   DFND 1 41 0 0
CORE & MAIN INC CL A 21874C102 0 7 SH   DFND 1 7 0 0
CORE & MAIN INC CL A 21874C102 0 7 SH   OTR 1 7 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 33 2,333 SH   DFND 1 2,333 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 3 184 SH   DFND 1 184 0 0
CORNING INC COM 219350105 11,729 315,036 SH   DFND 1 315,036 0 0
CORNING INC COM 219350105 6,388 171,585 SH   DFND 1 159,459 0 12,126
CORNING INC COM 219350105 6,388 171,585 SH   OTR 1 159,459 0 12,126
CORNING INC COM 219350105 374 10,047 SH   DFND 2 10,047 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 168 6,009 SH   DFND 1 6,009 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1,251 SH   DFND 1 1,251 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1,251 SH   OTR 1 1,251 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 171 SH   DFND 2 171 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1,200 SH   DFND 2 1,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1,200 SH   OTR 2 1,200 0 0
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CORTEVA INC COM 22052L104 8,979 189,920 SH   DFND 1 188,152 0 1,768
CORTEVA INC COM 22052L104 8,979 189,920 SH   OTR 1 188,152 0 1,768
CORTEVA INC COM 22052L104 3,877 82,011 SH   DFND 2 82,011 0 0
CORTEVA INC COM 22052L104 2,409 50,942 SH   DFND 2 50,942 0 0
CORTEVA INC COM 22052L104 2,409 50,942 SH   OTR 2 50,942 0 0
CORTEXYME INC COM 22053A107 2 151 SH   DFND 1 151 0 0
CORVEL CORP COM 221006109 89 429 SH   DFND 1 429 0 0
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CORVEL CORP COM 221006109 32 153 SH   DFND 2 153 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 7 3,000 SH   DFND 1 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 246,844 434,814 SH   DFND 1 430,948 0 3,866
COSTCO WHSL CORP NEW COM 22160K105 53,025 93,403 SH   DFND 1 89,503 0 3,900
COSTCO WHSL CORP NEW COM 22160K105 53,025 93,403 SH   OTR 1 89,503 0 3,900
COSTCO WHSL CORP NEW COM 22160K105 1,802 3,174 SH   DFND 2 3,174 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,261 2,221 SH   DFND 2 2,221 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,261 2,221 SH   OTR 2 2,221 0 0
COSTAR GROUP INC COM 22160N109 3,929 49,721 SH   DFND 1 49,721 0 0
COSTAR GROUP INC COM 22160N109 1,650 20,880 SH   DFND 1 7,709 0 13,171
COSTAR GROUP INC COM 22160N109 1,650 20,880 SH   OTR 1 7,709 0 13,171
COUCHBASE INC COM 22207T101 9 350 SH   DFND 1 350 0 0
COTY INC COM CL A 222070203 86 8,219 SH   DFND 1 8,219 0 0
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COTY INC COM CL A 222070203 6 535 SH   OTR 1 535 0 0
COTY INC COM CL A 222070203 7 647 SH   DFND 2 647 0 0
COUPA SOFTWARE INC COM 22266L106 75 476 SH   DFND 1 476 0 0
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COVETRUS INC COM 22304C100 17 827 SH   DFND 2 827 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 481 3,740 SH   DFND 1 3,740 0 0
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CRANE CO COM 224399105 481 4,724 SH   DFND 1 4,724 0 0
CRANE CO COM 224399105 364 3,578 SH   DFND 1 3,578 0 0
CRANE CO COM 224399105 364 3,578 SH   OTR 1 3,578 0 0
CRANE CO COM 224399105 18 173 SH   DFND 2 173 0 0
CREDIT ACCEP CORP MICH COM 225310101 979 1,424 SH   DFND 1 1,424 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 154 15,924 SH   DFND 1 15,924 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 61 6,372 SH   DFND 1 6,372 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 61 6,372 SH   OTR 1 6,372 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 531 SH   DFND 2 531 0 0
CRICUT INC COM CL A 22658D100 1 67 SH   DFND 1 67 0 0
CROCS INC COM 227046109 228 1,775 SH   DFND 1 1,775 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 5 194 SH   DFND 2 194 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 142 7,456 SH   DFND 1 7,456 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,176 5,745 SH   DFND 1 4,373 0 1,372
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CROWN CASTLE INTL CORP NEW COM 22822V101 89,352 428,056 SH   DFND 1 426,062 0 1,994
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CROWN CASTLE INTL CORP NEW COM 22822V101 9,065 43,429 SH   OTR 1 42,979 0 450
CROWN CASTLE INTL CORP NEW COM 22822V101 2,160 10,349 SH   DFND 2 10,349 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 72 346 SH   OTR 2 346 0 0
CROWN HLDGS INC COM 228368106 40,941 370,108 SH   DFND 1 363,533 0 6,575
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CRYOLIFE INC COM 228903100 3 145 SH   DFND 2 145 0 0
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CURO GROUP HOLDINGS CORP COM 23131L107 17 1,086 SH   DFND 1 1,086 0 0
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CUSHING NEXTGEN INFRA INCM F COM 231647207 7 150 SH   DFND 1 150 0 0
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CUTERA INC COM 232109108 5 118 SH   OTR 1 88 0 30
CUTERA INC COM 232109108 7 180 SH   DFND 2 180 0 0
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CYRUSONE INC COM 23283R100 24 273 SH   DFND 2 273 0 0
CYTEK BIOSCIENCES INC COM 23285D109 7 435 SH   DFND 1 435 0 0
DMC GLOBAL INC COM 23291C103 42 1,050 SH   DFND 1 1,050 0 0
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DMC GLOBAL INC COM 23291C103 5 123 SH   OTR 1 104 0 19
DMC GLOBAL INC COM 23291C103 4 112 SH   DFND 2 112 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 21 4,192 SH   DFND 1 4,192 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 93 SH   DFND 2 93 0 0
DBX ETF TR XTRACK MSCI EA 233051200 290 7,375 SH   DFND 1 7,375 0 0
DBX ETF TR XTRACK MSCI EA 233051200 150 3,824 SH   DFND 1 0 0 3,824
DBX ETF TR XTRACK MSCI EA 233051200 150 3,824 SH   OTR 1 0 0 3,824
DBX ETF TR XTRCKR RUSL 10 233051242 31 700 SH   DFND 1 700 0 0
DBX ETF TR XTRACK USD HIG 233051432 30,135 756,399 SH   DFND 1 756,399 0 0
DBX ETF TR XTRACK USD HIG 233051432 1,316 33,044 SH   DFND 1 33,044 0 0
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DBX ETF TR XTRACK MSCI JA 233051507 1,663 32,900 SH   DFND 1 32,900 0 0
DBX ETF TR XTRACK MSCI JA 233051507 650 12,860 SH   DFND 1 12,394 0 466
DBX ETF TR XTRACK MSCI JA 233051507 650 12,860 SH   OTR 1 12,394 0 466
DBX ETF TR XTRACK MSCI JA 233051507 1 15 SH   DFND 2 15 0 0
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DBX ETF TR XTRACK MSCI EA 233051630 10 406 SH   OTR 1 406 0 0
DBX ETF TR XTRACK INTL RE 233051846 3 112 SH   DFND 1 112 0 0
DBX ETF TR XTRACK MSCI EU 233051853 16,108 442,780 SH   DFND 1 440,804 0 1,976
DBX ETF TR XTRACK MSCI EU 233051853 3,766 103,515 SH   DFND 1 102,799 0 716
DBX ETF TR XTRACK MSCI EU 233051853 3,766 103,515 SH   OTR 1 102,799 0 716
DBX ETF TR XTRACK MSCI EU 233051853 409 11,256 SH   DFND 2 11,256 0 0
DBX ETF TR XTRACK HRVST C 233051879 5 133 SH   DFND 1 133 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 227 8,255 SH   DFND 1 8,255 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 725 SH   DFND 1 725 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 725 SH   OTR 1 725 0 0
DNP SELECT INCOME FD INC COM 23325P104 460 42,304 SH   DFND 1 42,304 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 579 12,060 SH   DFND 1 12,060 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 160 3,343 SH   DFND 1 3,341 0 2
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DESCARTES SYS GROUP INC COM 249906108 713 8,619 SH   DFND 1 8,619 0 0
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DESIGNER BRANDS INC CL A 250565108 213 15,021 SH   DFND 1 15,021 0 0
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DESKTOP METAL INC COM CL A 25058X105 6 1,221 SH   DFND 1 1,221 0 0
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DEXCOM INC COM 252131107 2,025 3,772 SH   DFND 1 3,772 0 0
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DEXCOM INC COM 252131107 36 67 SH   DFND 2 67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,112 36,851 SH   DFND 1 36,851 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,764 17,098 SH   DFND 1 15,190 0 1,908
DIAGEO PLC SPON ADR NEW 25243Q205 3,764 17,098 SH   OTR 1 15,190 0 1,908
DIAGEO PLC SPON ADR NEW 25243Q205 917 4,164 SH   DFND 2 4,164 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 628 2,851 SH   DFND 2 2,851 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 628 2,851 SH   OTR 2 2,851 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 78 8,131 SH   DFND 1 8,131 0 0
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DIEBOLD NIXDORF INC COM STK 253651103 28 3,041 SH   DFND 1 3,041 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3 376 SH   DFND 1 311 0 65
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DIGI INTL INC COM 253798102 127 5,181 SH   DFND 1 5,181 0 0
DIGI INTL INC COM 253798102 460 18,741 SH   DFND 1 18,733 0 8
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DIGI INTL INC COM 253798102 4 161 SH   DFND 2 161 0 0
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DIGITAL RLTY TR INC COM 253868103 5 26 SH   DFND 2 26 0 0
DIGITAL RLTY TR INC COM 253868103 5 26 SH   OTR 2 26 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 41 798 SH   DFND 1 798 0 0
DIGITAL TURBINE INC COM NEW 25400W102 177 2,907 SH   DFND 1 2,907 0 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 264 31,709 SH   DFND 1 31,709 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 675 SH   DFND 1 675 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 675 SH   OTR 1 675 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 181 2,258 SH   DFND 1 2,258 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 32 400 SH   DFND 1 400 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 26 732 SH   DFND 1 732 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 112 3,192 SH   DFND 1 92 0 3,100
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DIME CMNTY BANCSHARES INC COM 25432X102 1 21 SH   DFND 2 21 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 241 4,024 SH   DFND 1 4,024 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 272 4,526 SH   DFND 1 4,526 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 272 4,526 SH   OTR 1 4,526 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 10 201 SH   DFND 1 201 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 10 201 SH   OTR 1 201 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 106 3,670 SH   DFND 1 3,670 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 883 26,903 SH   DFND 1 26,903 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 883 26,903 SH   OTR 1 26,903 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 26 1,010 SH   DFND 1 1,010 0 0
DINE BRANDS GLOBAL INC COM 254423106 98 1,296 SH   DFND 1 1,296 0 0
DINE BRANDS GLOBAL INC COM 254423106 4 56 SH   DFND 1 42 0 14
DINE BRANDS GLOBAL INC COM 254423106 4 56 SH   OTR 1 42 0 14
DINE BRANDS GLOBAL INC COM 254423106 8 105 SH   DFND 2 105 0 0
DIODES INC COM 254543101 813 7,401 SH   DFND 1 7,401 0 0
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DIODES INC COM 254543101 34 310 SH   OTR 1 277 0 33
DIODES INC COM 254543101 31 280 SH   DFND 2 280 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2,698 31,290 SH   DFND 1 31,290 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2,698 31,290 SH   OTR 1 31,290 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 172 1,200 SH   DFND 1 1,200 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 2 18 SH   DFND 1 18 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 74 3,600 SH   DFND 1 3,600 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781 38 747 SH   DFND 1 747 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH   DFND 1 500 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH   OTR 1 500 0 0
DISNEY WALT CO COM 254687106 207,067 1,336,866 SH   DFND 1 1,334,510 0 2,356
DISNEY WALT CO COM 254687106 88,732 572,869 SH   DFND 1 546,047 0 26,822
DISNEY WALT CO COM 254687106 88,732 572,869 SH   OTR 1 546,047 0 26,822
DISNEY WALT CO COM 254687106 2,771 17,887 SH   DFND 2 17,887 0 0
DISNEY WALT CO COM 254687106 1,225 7,912 SH   DFND 2 2,432 0 5,480
DISNEY WALT CO COM 254687106 1,225 7,912 SH   OTR 2 2,432 0 5,480
DISCOVERY INC COM SER A 25470F104 670 28,470 SH   DFND 1 28,470 0 0
DISCOVERY INC COM SER A 25470F104 251 10,679 SH   DFND 1 10,679 0 0
DISCOVERY INC COM SER A 25470F104 251 10,679 SH   OTR 1 10,679 0 0
DISCOVERY INC COM SER A 25470F104 0 21 SH   DFND 2 21 0 0
DISCOVERY INC COM SER C 25470F302 279 12,191 SH   DFND 1 12,191 0 0
DISCOVERY INC COM SER C 25470F302 293 12,784 SH   DFND 1 12,784 0 0
DISCOVERY INC COM SER C 25470F302 293 12,784 SH   OTR 1 12,784 0 0
DISCOVERY INC COM SER C 25470F302 0 18 SH   DFND 2 18 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,567 171,617 SH   DFND 1 171,617 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,394 42,975 SH   DFND 1 42,975 0 0
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DISCOVER FINL SVCS COM 254709108 13,956 120,769 SH   DFND 1 120,345 0 424
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DISCOVER FINL SVCS COM 254709108 287 2,483 SH   DFND 2 2,483 0 0
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DISCOVER FINL SVCS COM 254709108 5 46 SH   OTR 2 46 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 16 5,208 SH   DFND 1 5,208 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 457 SH   DFND 2 457 0 0
DOCEBO INC COM 25609L105 2 27 SH   DFND 1 27 0 0
DR REDDYS LABS LTD ADR 256135203 249 3,809 SH   DFND 1 3,809 0 0
DR REDDYS LABS LTD ADR 256135203 6 94 SH   DFND 1 94 0 0
DR REDDYS LABS LTD ADR 256135203 6 94 SH   OTR 1 94 0 0
DR REDDYS LABS LTD ADR 256135203 13 193 SH   DFND 2 193 0 0
DOCUSIGN INC COM 256163106 678 4,452 SH   DFND 1 4,452 0 0
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DOCUSIGN INC COM 256163106 228 1,500 SH   DFND 2 1,500 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 656 6,890 SH   DFND 1 1,967 0 4,923
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DOLLAR GEN CORP NEW COM 256677105 26,797 113,628 SH   DFND 1 110,150 0 3,478
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DOLLAR GEN CORP NEW COM 256677105 354 1,500 SH   DFND 2 1,500 0 0
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DOLLAR TREE INC COM 256746108 198 1,409 SH   DFND 2 1,409 0 0
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DOMINION ENERGY INC COM 25746U109 59,204 753,610 SH   DFND 1 751,409 0 2,201
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DOMINION ENERGY INC COM 25746U109 463 5,889 SH   DFND 2 5,889 0 0
DOMINION ENERGY INC COM 25746U109 237 3,021 SH   DFND 2 3,021 0 0
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DOMO INC COM CL B 257554105 5 106 SH   DFND 1 106 0 0
DONALDSON INC COM 257651109 508 8,575 SH   DFND 1 8,575 0 0
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DONNELLEY R R & SONS CO COM 257867200 5 400 SH   DFND 1 400 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 345 SH   OTR 1 300 0 45
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 280 SH   DFND 2 280 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105 119 6,000 SH   DFND 1 6,000 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 320 9,601 SH   DFND 1 9,601 0 0
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EMERSON ELEC CO COM 291011104 64,734 696,289 SH   DFND 1 668,384 0 27,905
EMERSON ELEC CO COM 291011104 64,734 696,289 SH   OTR 1 668,384 0 27,905
EMERSON ELEC CO COM 291011104 1,869 20,102 SH   DFND 2 20,102 0 0
EMERSON ELEC CO COM 291011104 1,874 20,156 SH   DFND 2 20,156 0 0
EMERSON ELEC CO COM 291011104 1,874 20,156 SH   OTR 2 20,156 0 0
EMPIRE ST RLTY TR INC CL A 292104106 34 3,794 SH   DFND 1 3,794 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104 64 1,547 SH   DFND 1 1,547 0 0
EMPLOYERS HLDGS INC COM 292218104 7 169 SH   DFND 1 146 0 23
EMPLOYERS HLDGS INC COM 292218104 7 169 SH   OTR 1 146 0 23
EMPLOYERS HLDGS INC COM 292218104 15 366 SH   DFND 2 366 0 0
EMP & INC CAP I CORP CL A COM 29248N100 36,795 3,777,750 SH   DFND   3,777,750 0 0
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EMP & INC CAP I CORP CONV NOTES 29248N209 2,739 281,250 SH   DFND   281,250 0 0
ENBRIDGE INC COM 29250N105 4,937 126,331 SH   DFND 1 126,331 0 0
ENBRIDGE INC COM 29250N105 3,621 92,660 SH   DFND 1 89,055 0 3,605
ENBRIDGE INC COM 29250N105 3,621 92,660 SH   OTR 1 89,055 0 3,605
ENBRIDGE INC COM 29250N105 11 279 SH   DFND 2 279 0 0
ENBRIDGE INC COM 29250N105 14 367 SH   DFND 2 367 0 0
ENBRIDGE INC COM 29250N105 14 367 SH   OTR 2 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 49 650 SH   DFND 1 650 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 145 SH   DFND 1 132 0 13
ENANTA PHARMACEUTICALS INC COM 29251M106 11 145 SH   OTR 1 132 0 13
ENANTA PHARMACEUTICALS INC COM 29251M106 13 173 SH   DFND 2 173 0 0
ENCORE CAP GROUP INC COM 292554102 2,267 36,504 SH   DFND 1 36,504 0 0
ENCORE CAP GROUP INC COM 292554102 153 2,459 SH   DFND 1 2,440 0 19
ENCORE CAP GROUP INC COM 292554102 153 2,459 SH   OTR 1 2,440 0 19
ENCORE CAP GROUP INC COM 292554102 10 158 SH   DFND 2 158 0 0
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ENCORE WIRE CORP COM 292562105 234 1,633 SH   DFND 1 82 0 1,551
ENCORE WIRE CORP COM 292562105 234 1,633 SH   OTR 1 82 0 1,551
ENCORE WIRE CORP COM 292562105 39 273 SH   DFND 2 273 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 70 2,000 SH   DFND 1 2,000 0 0
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ENERGY FUELS INC COM NEW 292671708 4 534 SH   DFND 1 534 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 12 2,144 SH   DFND 1 2,144 0 0
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ENNIS INC COM 293389102 61 3,100 SH   DFND 1 2,500 0 600
ENNIS INC COM 293389102 61 3,100 SH   OTR 1 2,500 0 600
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ENOVA INTL INC COM 29357K103 8 184 SH   DFND 2 184 0 0
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ENTEGRIS INC COM 29362U104 2 14 SH   DFND 2 14 0 0
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ENTERGY CORP NEW COM 29364G103 36 317 SH   DFND 2 317 0 0
ENTERGY CORP NEW COM 29364G103 1 12 SH   DFND 2 12 0 0
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ENVESTNET INC COM 29404K106 16 200 SH   OTR 1 200 0 0
EPAM SYS INC COM 29414B104 13,703 20,500 SH   DFND 1 20,500 0 0
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EPAM SYS INC COM 29414B104 21 32 SH   DFND 2 32 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5 693 SH   DFND 1 693 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 990 21,981 SH   DFND 1 2,981 0 19,000
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EPLUS INC COM 294268107 51 943 SH   DFND 1 943 0 0
EPLUS INC COM 294268107 8 150 SH   DFND 1 126 0 24
EPLUS INC COM 294268107 8 150 SH   OTR 1 126 0 24
EPLUS INC COM 294268107 15 272 SH   DFND 2 272 0 0
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EQUIFAX INC COM 294429105 49 167 SH   DFND 2 167 0 0
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EQUINIX INC COM 29444U700 267 316 SH   DFND 2 316 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,507 57,220 SH   DFND 1 57,220 0 0
EQUINOR ASA SPONSORED ADR 29446M102 424 16,122 SH   DFND 1 6,215 0 9,907
EQUINOR ASA SPONSORED ADR 29446M102 424 16,122 SH   OTR 1 6,215 0 9,907
EQUINOR ASA SPONSORED ADR 29446M102 7 277 SH   DFND 2 277 0 0
EQUINOX GOLD CORP COM 29446Y502 291 43,095 SH   DFND 1 43,095 0 0
EQUITABLE HLDGS INC COM 29452E101 180 5,481 SH   DFND 1 5,481 0 0
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EQUITABLE HLDGS INC COM 29452E101 5 158 SH   OTR 2 158 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,036 196,889 SH   DFND 1 93,311 0 103,578
EQUITRANS MIDSTREAM CORP COM 294600101 2,990 289,214 SH   DFND 1 289,214 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 9 829 SH   DFND 2 829 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 75 2,879 SH   DFND 1 2,879 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 19 729 SH   OTR 1 729 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 117 3,950 SH   DFND 1 3,950 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 49 1,637 SH   DFND 1 1,637 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 49 1,637 SH   OTR 1 1,637 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,814 20,692 SH   DFND 1 20,692 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 1,121 SH   DFND 1 1,121 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 98 1,121 SH   OTR 1 1,121 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 188 SH   DFND 2 188 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,234 46,781 SH   DFND 1 46,681 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,360 15,025 SH   DFND 1 15,025 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 8 90 SH   DFND 2 90 0 0
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ERICSSON ADR B SEK 10 294821608 350 32,198 SH   DFND 1 32,198 0 0
ERICSSON ADR B SEK 10 294821608 172 15,818 SH   DFND 1 13,218 0 2,600
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ERICSSON ADR B SEK 10 294821608 15 1,354 SH   DFND 2 1,354 0 0
ERIE INDTY CO CL A 29530P102 946,818 4,914,452 SH   DFND 1 4,914,452 0 0
ERIE INDTY CO CL A 29530P102 744 3,861 SH   DFND 1 3,861 0 0
ERIE INDTY CO CL A 29530P102 744 3,861 SH   OTR 1 3,861 0 0
ESCO TECHNOLOGIES INC COM 296315104 235 2,611 SH   DFND 1 2,611 0 0
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ESCO TECHNOLOGIES INC COM 296315104 22 248 SH   DFND 2 248 0 0
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ESSA BANCORP INC COM 29667D104 295 17,000 SH   DFND 1 17,000 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29 1,010 SH   DFND 2 1,010 0 0
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ESSENTIAL UTILS INC COM 29670G102 34 625 SH   DFND 2 625 0 0
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ESSENTIAL UTILS INC UNIT 04/30/202 29670G201 14 214 SH   DFND 1 214 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 29 1,102 SH   DFND 1 1,102 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 127 SH   DFND 1 109 0 18
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ETHAN ALLEN INTERIORS INC COM 297602104 6 240 SH   DFND 2 240 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 70 1,489 SH   DFND 1 1,489 0 0
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EXTREME NETWORKS INC COM 30226D106 11 700 SH   OTR 1 594 0 106
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EXTERRAN CORP COM 30227H106 0 20 SH   OTR 1 20 0 0
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EXXON MOBIL CORP COM 30231G102 10,752 175,709 SH   OTR 2 175,709 0 0
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FIGS INC CL A 30260D103 1 45 SH   DFND 1 45 0 0
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FRP HLDGS INC COM 30292L107 52 900 SH   OTR 1 0 0 900
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FTI CONSULTING INC COM 302941109 192 1,254 SH   OTR 1 654 0 600
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FATE THERAPEUTICS INC COM 31189P102 167 2,860 SH   DFND 1 10 0 2,850
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,687 19,714 SH   DFND 1 19,714 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,366 10,023 SH   DFND 1 10,023 0 0
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FEDERATED HERMES PREM MUNI I COM 31423P108 13 890 SH   OTR 1 890 0 0
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FIDELITY D & D BANCORP INC COM 31609R100 27 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100 27 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 67 756 SH   DFND 1 756 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11 123 SH   DFND 1 123 0 0
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FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 170 1,257 SH   DFND 1 1,257 0 0
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FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 50 1,102 SH   OTR 1 1,102 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 101 2,511 SH   DFND 1 2,511 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 729,440 21,009,223 SH   DFND 1 20,974,702 0 34,521
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 29,392 846,546 SH   DFND 1 841,298 0 5,248
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FIDELITY NATL INFORMATION SV COM 31620M106 10,970 100,507 SH   DFND 1 99,807 0 700
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 275 5,266 SH   DFND 2 96 0 5,170
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FIFTH THIRD BANCORP COM 316773100 1,833 42,100 SH   DFND 1 42,000 0 100
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FIFTH THIRD BANCORP COM 316773100 2 48 SH   DFND 2 48 0 0
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FIRST AMERN FINL CORP COM 31847R102 32 411 SH   DFND 1 411 0 0
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FIRST BANCORP N C COM 318910106 0 7 SH   DFND 2 7 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 164 10,223 SH   DFND 1 10,207 0 16
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FIRST COMWLTH FINL CORP PA COM 319829107 6 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 7 SH   DFND 1 7 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 100 3,000 SH   DFND 1 0 0 3,000
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FIRST FINL BANCORP OH COM 320209109 32 1,316 SH   DFND 2 1,316 0 0
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FIRST FNDTN INC COM 32026V104 30 1,200 SH   DFND 1 1,200 0 0
FIRST HAWAIIAN INC COM 32051X108 130 4,766 SH   DFND 1 4,766 0 0
FIRST HAWAIIAN INC COM 32051X108 17 620 SH   DFND 1 557 0 63
FIRST HAWAIIAN INC COM 32051X108 17 620 SH   OTR 1 557 0 63
FIRST HAWAIIAN INC COM 32051X108 29 1,060 SH   DFND 2 1,060 0 0
FIRST HORIZON CORPORATION COM 320517105 377 23,106 SH   DFND 1 23,106 0 0
FIRST HORIZON CORPORATION COM 320517105 254 15,526 SH   DFND 1 11,740 0 3,786
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FIRST INDL RLTY TR INC COM 32054K103 692 10,446 SH   DFND 1 10,446 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 525 SH   DFND 1 525 0 0
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FIRST MERCHANTS CORP COM 320817109 119 2,850 SH   OTR 1 0 0 2,850
FIRST MIDWEST BANCORP DEL COM 320867104 131 6,388 SH   DFND 1 6,388 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 567 SH   DFND 1 494 0 73
FIRST MIDWEST BANCORP DEL COM 320867104 12 567 SH   OTR 1 494 0 73
FIRST MIDWEST BANCORP DEL COM 320867104 10 510 SH   DFND 2 510 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,619 41,735 SH   DFND 1 41,735 0 0
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FIRST SVGS FINL GROUP INC COM 33621E109 293 11,100 SH   DFND 1 11,100 0 0
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FIRST SOLAR INC COM 336433107 902 10,354 SH   OTR 1 1,258 0 9,096
FIRST SOLAR INC COM 336433107 17 192 SH   DFND 2 192 0 0
1ST SOURCE CORP COM 336901103 127 2,558 SH   DFND 1 2,558 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 103 2,889 SH   DFND 1 2,889 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 25 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 56 2,632 SH   DFND 1 2,632 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 160 1,688 SH   DFND 1 1,688 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 251 2,650 SH   DFND 1 2,650 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 251 2,650 SH   OTR 1 2,650 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRS 33733C108 4 54 SH   DFND 1 54 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 154 1,824 SH   DFND 1 1,824 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 50 592 SH   DFND 1 592 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 50 592 SH   OTR 1 592 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 245 1,512 SH   DFND 1 1,512 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,758 12,198 SH   DFND 1 12,198 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 117 517 SH   DFND 1 517 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 117 517 SH   OTR 1 517 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 318 4,682 SH   DFND 1 4,682 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 433 10,071 SH   DFND 1 10,071 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 209 SH   DFND 1 209 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 63 1,013 SH   DFND 1 1,013 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 69 SH   DFND 1 69 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 157 3,394 SH   DFND 1 3,394 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 725 SH   DFND 1 725 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 525 SH   DFND 1 525 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 368 2,789 SH   DFND 1 2,789 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 444 4,261 SH   DFND 1 4,261 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,848 75,239 SH   DFND 1 75,239 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,848 75,239 SH   OTR 1 75,239 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 31 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 800 SH   DFND 1 800 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 424 8,039 SH   DFND 1 8,039 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,701 107,995 SH   DFND 1 107,995 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,701 107,995 SH   OTR 1 107,995 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OP 33734X853 29 503 SH   DFND 1 503 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 47 SH   DFND 1 47 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 59 500 SH   DFND 1 500 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 492 2,810 SH   DFND 1 2,810 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5 47 SH   DFND 1 47 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 166 2,370 SH   DFND 1 2,370 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 94 785 SH   DFND 1 785 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 66 3,267 SH   DFND 1 3,267 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 61 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 61 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 145 1,410 SH   DFND 1 1,410 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 45 734 SH   DFND 1 734 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 226 2,740 SH   DFND 1 2,740 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46 1,855 SH   DFND 1 1,855 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 6 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 34 2,200 SH   DFND 1 2,200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 68 1,086 SH   DFND 1 1,086 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 24 455 SH   DFND 1 455 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 245 4,979 SH   DFND 1 4,979 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 1,183 58,220 SH   DFND 1 58,220 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 41 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 202 3,547 SH   DFND 1 3,547 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 62 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 42 710 SH   DFND 1 710 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54 1,024 SH   DFND 1 1,024 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 50 1,657 SH   DFND 1 1,657 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 50 1,657 SH   OTR 1 1,657 0 0
FIRSTSERVICE CORP NEW COM 33767E202 129 655 SH   DFND 1 655 0 0
FIRSTSERVICE CORP NEW COM 33767E202 104 529 SH   DFND 1 529 0 0
FIRSTSERVICE CORP NEW COM 33767E202 104 529 SH   OTR 1 529 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 181 2,426 SH   DFND 1 2,426 0 0
FISERV INC COM 337738108 5,458 52,585 SH   DFND 1 48,181 0 4,404
FISERV INC COM 337738108 5,579 53,749 SH   DFND 1 49,907 0 3,842
FISERV INC COM 337738108 5,579 53,749 SH   OTR 1 49,907 0 3,842
FISERV INC COM 337738108 104 1,001 SH   DFND 2 1,001 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 116 2,410 SH   DFND 1 2,410 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 247 SH   DFND 1 204 0 43
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 247 SH   OTR 1 204 0 43
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 556 SH   DFND 2 556 0 0
FIRSTENERGY CORP COM 337932107 19,104 459,332 SH   DFND 1 459,332 0 0
FIRSTENERGY CORP COM 337932107 602 14,477 SH   DFND 1 14,477 0 0
FIRSTENERGY CORP COM 337932107 602 14,477 SH   OTR 1 14,477 0 0
FIRSTENERGY CORP COM 337932107 11 253 SH   DFND 2 253 0 0
FISKER INC CL A COM STK 33813J106 16 1,032 SH   DFND 1 1,032 0 0
FISKER INC CL A COM STK 33813J106 1 82 SH   DFND 2 82 0 0
FIVE BELOW INC COM 33829M101 2,048 9,900 SH   DFND 1 9,900 0 0
FIVE BELOW INC COM 33829M101 396 1,916 SH   DFND 1 866 0 1,050
FIVE BELOW INC COM 33829M101 396 1,916 SH   OTR 1 866 0 1,050
FIVE BELOW INC COM 33829M101 35 168 SH   DFND 2 168 0 0
FIVE9 INC COM 338307101 20 147 SH   DFND 1 147 0 0
FIVE9 INC COM 338307101 200 1,453 SH   DFND 1 683 0 770
FIVE9 INC COM 338307101 200 1,453 SH   OTR 1 683 0 770
FLAHERTY & CRUMRINE PFD SECS COM 338478100 17 800 SH   DFND 1 800 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 241 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 241 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 1,800 SH   DFND 1 1,800 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 1,800 SH   OTR 1 1,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 27 2,137 SH   DFND 1 2,137 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 108 8,480 SH   DFND 1 8,480 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 108 8,480 SH   OTR 1 8,480 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 278 10,000 SH   DFND 1 10,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 15 851 SH   DFND 1 851 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 595 2,660 SH   DFND 1 2,660 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 149 664 SH   DFND 1 383 0 281
FLEETCOR TECHNOLOGIES INC COM 339041105 149 664 SH   OTR 1 383 0 281
FLEETCOR TECHNOLOGIES INC COM 339041105 12 54 SH   DFND 2 54 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 387 9,806 SH   DFND 1 9,806 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 420 15,970 SH   DFND 1 15,970 0 0
FLEXSHARES TR CR SCD US BD 33939L761 158 2,988 SH   DFND 1 2,988 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 98 1,706 SH   DFND 1 1,706 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 13 220 SH   DFND 1 220 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 13 220 SH   OTR 1 220 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 112 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 364 14,229 SH   DFND 1 14,229 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 219 3,700 SH   DFND 1 3,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 428 3,291 SH   DFND 1 3,291 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 104 800 SH   DFND 1 800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 104 800 SH   OTR 1 800 0 0
FLORA GROWTH CORP COM 339764102 0 266 SH   DFND 1 266 0 0
FLUOR CORP NEW COM 343412102 198 7,978 SH   DFND 1 7,978 0 0
FLUOR CORP NEW COM 343412102 65 2,624 SH   DFND 1 2,624 0 0
FLUOR CORP NEW COM 343412102 65 2,624 SH   OTR 1 2,624 0 0
FLUOR CORP NEW COM 343412102 19 775 SH   DFND 2 775 0 0
FLOWERS FOODS INC COM 343498101 311 11,316 SH   DFND 1 11,316 0 0
FLOWERS FOODS INC COM 343498101 72 2,635 SH   DFND 1 2,635 0 0
FLOWERS FOODS INC COM 343498101 72 2,635 SH   OTR 1 2,635 0 0
FLOWERS FOODS INC COM 343498101 14 517 SH   DFND 2 517 0 0
FLOWSERVE CORP COM 34354P105 317 10,360 SH   DFND 1 10,360 0 0
FLOWSERVE CORP COM 34354P105 10 338 SH   DFND 1 338 0 0
FLOWSERVE CORP COM 34354P105 10 338 SH   OTR 1 338 0 0
FLOWSERVE CORP COM 34354P105 6 180 SH   DFND 2 180 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3 72 SH   DFND 1 72 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 451 5,801 SH   DFND 1 5,801 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 154 SH   DFND 1 154 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 154 SH   OTR 1 154 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 75 SH   DFND 2 75 0 0
FONAR CORP COM NEW 344437405 10 683 SH   DFND 1 683 0 0
FONAR CORP COM NEW 344437405 2 148 SH   DFND 1 148 0 0
FONAR CORP COM NEW 344437405 2 148 SH   OTR 1 148 0 0
FOOT LOCKER INC COM 344849104 263 6,038 SH   DFND 1 6,038 0 0
FOOT LOCKER INC COM 344849104 145 3,320 SH   DFND 1 1,920 0 1,400
FOOT LOCKER INC COM 344849104 145 3,320 SH   OTR 1 1,920 0 1,400
FOOT LOCKER INC COM 344849104 8 181 SH   DFND 2 181 0 0
FORD MTR CO DEL COM 345370860 10,407 501,072 SH   DFND 1 494,072 0 7,000
FORD MTR CO DEL COM 345370860 3,047 146,724 SH   DFND 1 145,324 0 1,400
FORD MTR CO DEL COM 345370860 3,047 146,724 SH   OTR 1 145,324 0 1,400
FORD MTR CO DEL COM 345370860 108 5,189 SH   DFND 2 5,189 0 0
FORD MTR CO DEL COM 345370860 630 30,338 SH   DFND 2 30,338 0 0
FORD MTR CO DEL COM 345370860 630 30,338 SH   OTR 2 30,338 0 0
FORESTAR GROUP INC COM 346232101 3 150 SH   DFND 1 150 0 0
FORMFACTOR INC COM 346375108 219 4,784 SH   DFND 1 4,784 0 0
FORMFACTOR INC COM 346375108 18 383 SH   DFND 1 305 0 78
FORMFACTOR INC COM 346375108 18 383 SH   OTR 1 305 0 78
FORMFACTOR INC COM 346375108 30 659 SH   DFND 2 659 0 0
FORRESTER RESH INC COM 346563109 7 114 SH   DFND 1 114 0 0
FORRESTER RESH INC COM 346563109 1 9 SH   DFND 1 4 0 5
FORRESTER RESH INC COM 346563109 1 9 SH   OTR 1 4 0 5
FORTIS INC COM 349553107 69 1,422 SH   DFND 1 1,422 0 0
FORTIS INC COM 349553107 30 631 SH   DFND 1 631 0 0
FORTIS INC COM 349553107 30 631 SH   OTR 1 631 0 0
FORTINET INC COM 34959E109 82,838 230,489 SH   DFND 1 225,952 0 4,537
FORTINET INC COM 34959E109 8,807 24,506 SH   DFND 1 24,488 0 18
FORTINET INC COM 34959E109 8,807 24,506 SH   OTR 1 24,488 0 18
FORTINET INC COM 34959E109 396 1,103 SH   DFND 2 1,103 0 0
FORTIVE CORP COM 34959J108 1,998 26,192 SH   DFND 1 26,192 0 0
FORTIVE CORP COM 34959J108 2,710 35,523 SH   DFND 1 33,698 0 1,825
FORTIVE CORP COM 34959J108 2,710 35,523 SH   OTR 1 33,698 0 1,825
FORTIVE CORP COM 34959J108 19 247 SH   DFND 2 247 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,749 44,428 SH   DFND 1 44,428 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,926 36,729 SH   DFND 1 35,629 0 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,926 36,729 SH   OTR 1 35,629 0 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 254 SH   DFND 2 254 0 0
FORWARD AIR CORP COM 349853101 891 7,362 SH   DFND 1 7,362 0 0
FORWARD AIR CORP COM 349853101 25 204 SH   DFND 1 191 0 13
FORWARD AIR CORP COM 349853101 25 204 SH   OTR 1 191 0 13
FORWARD AIR CORP COM 349853101 16 134 SH   DFND 2 134 0 0
FOSSIL GROUP INC COM 34988V106 23 2,255 SH   DFND 1 2,255 0 0
FOSSIL GROUP INC COM 34988V106 3 292 SH   DFND 1 243 0 49
FOSSIL GROUP INC COM 34988V106 3 292 SH   OTR 1 243 0 49
FOSSIL GROUP INC COM 34988V106 1 118 SH   DFND 2 118 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 230 7,819 SH   DFND 1 7,819 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 25 852 SH   DFND 1 806 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 25 852 SH   OTR 1 806 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 15 521 SH   DFND 2 521 0 0
FOX CORP CL A COM 35137L105 698 18,921 SH   DFND 1 18,921 0 0
FOX CORP CL A COM 35137L105 68 1,853 SH   DFND 1 1,853 0 0
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FOX CORP CL A COM 35137L105 10 266 SH   DFND 2 266 0 0
FOX CORP CL B COM 35137L204 592 17,281 SH   DFND 1 17,281 0 0
FOX CORP CL B COM 35137L204 40 1,162 SH   DFND 1 1,162 0 0
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FOX CORP CL B COM 35137L204 7 204 SH   DFND 2 204 0 0
FOX FACTORY HLDG CORP COM 35138V102 450 2,648 SH   DFND 1 2,648 0 0
FOX FACTORY HLDG CORP COM 35138V102 40 235 SH   DFND 1 235 0 0
FOX FACTORY HLDG CORP COM 35138V102 40 235 SH   OTR 1 235 0 0
FOX FACTORY HLDG CORP COM 35138V102 13 79 SH   DFND 2 79 0 0
FRANCO NEV CORP COM 351858105 979 7,076 SH   DFND 1 7,076 0 0
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 205 SH   DFND 1 205 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 745 SH   DFND 1 745 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 745 SH   OTR 1 745 0 0
FRANKLIN ELEC INC COM 353514102 4,253 44,981 SH   DFND 1 44,981 0 0
FRANKLIN ELEC INC COM 353514102 28 294 SH   DFND 1 272 0 22
FRANKLIN ELEC INC COM 353514102 28 294 SH   OTR 1 272 0 22
FRANKLIN ELEC INC COM 353514102 21 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101 1,646 49,159 SH   DFND 1 49,159 0 0
FRANKLIN RESOURCES INC COM 354613101 360 10,749 SH   DFND 1 8,049 0 2,700
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FRANKLIN RESOURCES INC COM 354613101 5 148 SH   DFND 2 148 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 34 5,691 SH   DFND 1 5,691 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 62 10,448 SH   DFND 1 10,404 0 44
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FRANKLIN STR PPTYS CORP COM 35471R106 6 932 SH   DFND 2 932 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 196 SH   DFND 1 196 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 7 200 SH   DFND 1 200 0 0
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FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14 465 SH   DFND 1 465 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 26 900 SH   OTR 1 350 0 550
FREEPORT-MCMORAN INC CL B 35671D857 5,714 136,921 SH   DFND 1 136,921 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,242 29,770 SH   DFND 1 28,300 0 1,470
FREEPORT-MCMORAN INC CL B 35671D857 1,242 29,770 SH   OTR 1 28,300 0 1,470
FREEPORT-MCMORAN INC CL B 35671D857 113 2,707 SH   DFND 2 2,707 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 192 SH   DFND 2 192 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 192 SH   OTR 2 192 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 546 16,825 SH   DFND 1 16,825 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 285 SH   DFND 1 285 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 285 SH   OTR 1 285 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 4 SH   DFND 2 4 0 0
FRESHPET INC COM 358039105 123 1,290 SH   DFND 1 1,290 0 0
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FULLER H B CO COM 359694106 425 5,241 SH   DFND 1 5,241 0 0
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FULLER H B CO COM 359694106 28 343 SH   DFND 2 343 0 0
FULTON FINL CORP PA COM 360271100 860 50,573 SH   DFND 1 50,573 0 0
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GAMCO INVS INC CL A COM 361438104 7 262 SH   DFND 1 262 0 0
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GATX CORP COM 361448103 1,486 14,259 SH   DFND 1 14,243 0 16
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GDL FD COM SH BEN IT 361570104 22 2,481 SH   DFND 1 2,481 0 0
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G III APPAREL GROUP LTD COM 36237H101 595 21,518 SH   DFND 1 21,518 0 0
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G III APPAREL GROUP LTD COM 36237H101 7 266 SH   DFND 2 266 0 0
GABELLI EQUITY TR INC COM 362397101 57 7,914 SH   DFND 1 7,914 0 0
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GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 29 SH   DFND 1 29 0 0
GABELLI DIVID & INCOME TR COM 36242H104 708 26,229 SH   DFND 1 3,005 0 23,224
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GMS INC COM 36251C103 126 2,092 SH   DFND 1 2,092 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 845 9,307 SH   DFND 1 9,307 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 62 680 SH   DFND 1 680 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 62 680 SH   OTR 1 680 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20 221 SH   DFND 2 221 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 409 4,500 SH   DFND 2 4,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 409 4,500 SH   OTR 2 4,500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 96 46,184 SH   DFND 1 46,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,162 59,893 SH   DFND 1 59,893 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 34 202 SH   DFND 2 202 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 611 12,555 SH   DFND 1 12,555 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 60 1,239 SH   DFND 1 1,239 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 60 1,239 SH   OTR 1 1,239 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH   DFND 2 38 0 0
GAMESTOP CORP NEW CL A 36467W109 237 1,598 SH   DFND 1 1,598 0 0
GAMESTOP CORP NEW CL A 36467W109 17 112 SH   DFND 1 112 0 0
GAMESTOP CORP NEW CL A 36467W109 17 112 SH   OTR 1 112 0 0
GAMESTOP CORP NEW CL A 36467W109 16 107 SH   DFND 2 107 0 0
GANNETT CO INC COM 36472T109 26 4,971 SH   DFND 1 4,971 0 0
GANNETT CO INC COM 36472T109 5 874 SH   DFND 1 760 0 114
GANNETT CO INC COM 36472T109 5 874 SH   OTR 1 760 0 114
GANNETT CO INC COM 36472T109 4 841 SH   DFND 2 841 0 0
GAP INC COM 364760108 671 37,997 SH   DFND 1 37,997 0 0
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GARTNER INC COM 366651107 4,893 14,636 SH   DFND 1 13,040 0 1,596
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GARTNER INC COM 366651107 24 72 SH   DFND 2 72 0 0
GENCOR INDS INC COM 368678108 79 6,850 SH   DFND 1 0 0 6,850
GENCOR INDS INC COM 368678108 79 6,850 SH   OTR 1 0 0 6,850
GENERAC HLDGS INC COM 368736104 827 2,349 SH   DFND 1 2,349 0 0
GENERAC HLDGS INC COM 368736104 271 771 SH   DFND 1 735 0 36
GENERAC HLDGS INC COM 368736104 271 771 SH   OTR 1 735 0 36
GENERAC HLDGS INC COM 368736104 8 24 SH   DFND 2 24 0 0
GENERAL DYNAMICS CORP COM 369550108 59,303 284,469 SH   DFND 1 283,374 0 1,095
GENERAL DYNAMICS CORP COM 369550108 13,063 62,662 SH   DFND 1 58,403 0 4,259
GENERAL DYNAMICS CORP COM 369550108 13,063 62,662 SH   OTR 1 58,403 0 4,259
GENERAL DYNAMICS CORP COM 369550108 98 468 SH   DFND 2 468 0 0
GENERAL DYNAMICS CORP COM 369550108 44 210 SH   DFND 2 210 0 0
GENERAL DYNAMICS CORP COM 369550108 44 210 SH   OTR 2 210 0 0
GENERAL ELECTRIC CO COM NEW 369604301 45,423 480,821 SH   DFND 1 476,685 0 4,136
GENERAL ELECTRIC CO COM NEW 369604301 25,917 274,343 SH   DFND 1 262,565 0 11,778
GENERAL ELECTRIC CO COM NEW 369604301 25,917 274,343 SH   OTR 1 262,565 0 11,778
GENERAL ELECTRIC CO COM NEW 369604301 1,312 13,887 SH   DFND 2 13,887 0 0
GENERAL ELECTRIC CO COM NEW 369604301 892 9,447 SH   DFND 2 9,447 0 0
GENERAL ELECTRIC CO COM NEW 369604301 892 9,447 SH   OTR 2 9,447 0 0
GENERAL MLS INC COM 370334104 70,789 1,050,601 SH   DFND 1 1,042,970 0 7,631
GENERAL MLS INC COM 370334104 22,959 340,744 SH   DFND 1 324,657 0 16,087
GENERAL MLS INC COM 370334104 22,959 340,744 SH   OTR 1 324,657 0 16,087
GENERAL MLS INC COM 370334104 149 2,204 SH   DFND 2 2,204 0 0
GENERAL MLS INC COM 370334104 338 5,009 SH   DFND 2 5,009 0 0
GENERAL MLS INC COM 370334104 338 5,009 SH   OTR 2 5,009 0 0
GENERAL MTRS CO COM 37045V100 21,900 373,528 SH   DFND 1 359,028 0 14,500
GENERAL MTRS CO COM 37045V100 4,155 70,868 SH   DFND 1 69,411 0 1,457
GENERAL MTRS CO COM 37045V100 4,155 70,868 SH   OTR 1 69,411 0 1,457
GENERAL MTRS CO COM 37045V100 665 11,340 SH   DFND 2 11,340 0 0
GENERAL MTRS CO COM 37045V100 352 6,000 SH   DFND 2 6,000 0 0
GENERAL MTRS CO COM 37045V100 352 6,000 SH   OTR 2 6,000 0 0
GENESCO INC COM 371532102 36 565 SH   DFND 1 565 0 0
GENESCO INC COM 371532102 6 88 SH   DFND 1 75 0 13
GENESCO INC COM 371532102 6 88 SH   OTR 1 75 0 13
GENESCO INC COM 371532102 10 150 SH   DFND 2 150 0 0
GENTEX CORP COM 371901109 820 23,539 SH   DFND 1 23,539 0 0
GENTEX CORP COM 371901109 296 8,506 SH   DFND 1 932 0 7,574
GENTEX CORP COM 371901109 296 8,506 SH   OTR 1 932 0 7,574
GENTEX CORP COM 371901109 12 342 SH   DFND 2 342 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 1,750 SH   DFND 1 1,750 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 2,250 SH   DFND 1 2,250 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 2,250 SH   OTR 1 2,250 0 0
GENIE ENERGY LTD CL B 372284208 3 474 SH   DFND 1 474 0 0
GENIUS BRANDS INTL INC COM 37229T301 13 12,567 SH   DFND 1 12,567 0 0
GENMAB A/S SPONSORED ADS 372303206 4,933 124,708 SH   DFND 1 124,708 0 0
GENMAB A/S SPONSORED ADS 372303206 2,521 63,730 SH   DFND 1 63,730 0 0
GENMAB A/S SPONSORED ADS 372303206 2,521 63,730 SH   OTR 1 63,730 0 0
GENMAB A/S SPONSORED ADS 372303206 9 238 SH   DFND 2 238 0 0
GENUINE PARTS CO COM 372460105 7,540 53,783 SH   DFND 1 53,783 0 0
GENUINE PARTS CO COM 372460105 3,494 24,918 SH   DFND 1 22,093 0 2,825
GENUINE PARTS CO COM 372460105 3,494 24,918 SH   OTR 1 22,093 0 2,825
GENUINE PARTS CO COM 372460105 135 962 SH   DFND 2 962 0 0
GENUINE PARTS CO COM 372460105 562 4,006 SH   DFND 2 4,006 0 0
GENUINE PARTS CO COM 372460105 562 4,006 SH   OTR 2 4,006 0 0
GENWORTH FINL INC COM CL A 37247D106 170 41,994 SH   DFND 1 41,994 0 0
GENWORTH FINL INC COM CL A 37247D106 9 2,280 SH   DFND 1 2,013 0 267
GENWORTH FINL INC COM CL A 37247D106 9 2,280 SH   OTR 1 2,013 0 267
GENWORTH FINL INC COM CL A 37247D106 14 3,374 SH   DFND 2 3,374 0 0
GENTHERM INC COM 37253A103 139 1,598 SH   DFND 1 1,598 0 0
GENTHERM INC COM 37253A103 271 3,123 SH   DFND 1 3,100 0 23
GENTHERM INC COM 37253A103 271 3,123 SH   OTR 1 3,100 0 23
GENTHERM INC COM 37253A103 11 130 SH   DFND 2 130 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 105 SH   DFND 1 105 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH   DFND 1 18 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 18 SH   OTR 1 18 0 0
GERDAU SA SPON ADR REP P 373737105 69 14,112 SH   DFND 1 14,112 0 0
GERDAU SA SPON ADR REP P 373737105 7 1,507 SH   DFND 1 1,507 0 0
GERDAU SA SPON ADR REP P 373737105 7 1,507 SH   OTR 1 1,507 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 337 SH   DFND 1 337 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103 4 3,500 SH   DFND 1 3,500 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 94 SH   DFND 1 94 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 6 SH   DFND 1 6 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 6 SH   OTR 1 6 0 0
GETTY RLTY CORP NEW COM 374297109 549 17,097 SH   DFND 1 17,097 0 0
GETTY RLTY CORP NEW COM 374297109 13 404 SH   DFND 1 373 0 31
GETTY RLTY CORP NEW COM 374297109 13 404 SH   OTR 1 373 0 31
GETTY RLTY CORP NEW COM 374297109 19 604 SH   DFND 2 604 0 0
GEVO INC COM PAR 374396406 5 1,187 SH   DFND 1 1,187 0 0
GIBRALTAR INDS INC COM 374689107 77 1,153 SH   DFND 1 1,153 0 0
GIBRALTAR INDS INC COM 374689107 44 659 SH   DFND 1 146 0 513
GIBRALTAR INDS INC COM 374689107 44 659 SH   OTR 1 146 0 513
GIBRALTAR INDS INC COM 374689107 8 114 SH   DFND 2 114 0 0
GILEAD SCIENCES INC COM 375558103 12,071 166,238 SH   DFND 1 166,238 0 0
GILEAD SCIENCES INC COM 375558103 8,055 110,932 SH   DFND 1 100,357 0 10,575
GILEAD SCIENCES INC COM 375558103 8,055 110,932 SH   OTR 1 100,357 0 10,575
GILEAD SCIENCES INC COM 375558103 84 1,155 SH   DFND 2 1,155 0 0
GILEAD SCIENCES INC COM 375558103 59 819 SH   DFND 2 819 0 0
GILEAD SCIENCES INC COM 375558103 59 819 SH   OTR 2 819 0 0
GILDAN ACTIVEWEAR INC COM 375916103 105 2,485 SH   DFND 1 2,485 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17 2,000 SH   DFND 1 2,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17 2,000 SH   OTR 1 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 837 14,768 SH   DFND 1 14,768 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16 276 SH   DFND 1 276 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16 276 SH   OTR 1 276 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 150 SH   DFND 2 150 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 56 2,161 SH   DFND 1 2,161 0 0
GLADSTONE LD CORP COM 376549101 7 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101 7 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106 459 26,675 SH   DFND 1 26,675 0 0
GLATFELTER CORPORATION COM 377320106 1,329 77,252 SH   DFND 1 72,402 0 4,850
GLATFELTER CORPORATION COM 377320106 1,329 77,252 SH   OTR 1 72,402 0 4,850
GLATFELTER CORPORATION COM 377320106 3 160 SH   DFND 2 160 0 0
GLAUKOS CORP COM 377322102 149 3,343 SH   DFND 1 3,343 0 0
GLAUKOS CORP COM 377322102 20 440 SH   DFND 1 390 0 50
GLAUKOS CORP COM 377322102 20 440 SH   OTR 1 390 0 50
GLAUKOS CORP COM 377322102 22 498 SH   DFND 2 498 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,273 255,634 SH   DFND 1 255,634 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,796 176,790 SH   DFND 1 171,130 0 5,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,796 176,790 SH   OTR 1 171,130 0 5,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3,136 SH   DFND 2 3,136 0 0
GLEN BURNIE BANCORP COM 377407101 44 3,110 SH   DFND 1 3,110 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 74 2,513 SH   DFND 1 2,513 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 700 SH   DFND 1 700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 700 SH   OTR 1 700 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 902 91,000 SH   DFND 1 0 0 91,000
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 16 SH   DFND 1 16 0 0
GLOBALSTAR INC COM 378973408 153 132,000 SH   DFND 1 132,000 0 0
GLOBALSTAR INC COM 378973408 153 132,000 SH   OTR 1 132,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 72 4,742 SH   DFND 1 4,742 0 0
GLOBAL NET LEASE INC COM NEW 379378201 10 653 SH   DFND 1 549 0 104
GLOBAL NET LEASE INC COM NEW 379378201 10 653 SH   OTR 1 549 0 104
GLOBAL NET LEASE INC COM NEW 379378201 4 249 SH   DFND 2 249 0 0
GLOBAL PMTS INC COM 37940X102 7,588 56,131 SH   DFND 1 49,066 0 7,065
GLOBAL PMTS INC COM 37940X102 562 4,155 SH   DFND 1 4,155 0 0
GLOBAL PMTS INC COM 37940X102 562 4,155 SH   OTR 1 4,155 0 0
GLOBAL PMTS INC COM 37940X102 29 213 SH   DFND 2 213 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 222 9,450 SH   DFND 1 9,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 222 9,450 SH   OTR 1 9,450 0 0
GLOBAL WTR RES INC COM 379463102 7 434 SH   DFND 1 434 0 0
GLOBAL X FDS MSCI SUPR EM E 37950E119 9 800 SH   DFND 1 800 0 0
GLOBAL X FDS MSCI SUPR EM E 37950E119 9 800 SH   OTR 1 800 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 33 SH   DFND 1 33 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 6 225 SH   DFND 1 225 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 18,569 344,833 SH   DFND 1 344,047 0 786
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,777 107,285 SH   DFND 1 106,768 0 517
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,777 107,285 SH   OTR 1 106,768 0 517
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,080 38,618 SH   DFND 2 38,618 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 109 2,023 SH   DFND 2 2,023 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 109 2,023 SH   OTR 2 2,023 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 700 SH   DFND 1 700 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 700 SH   OTR 1 700 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 31 2,184 SH   DFND 1 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 31 2,184 SH   OTR 1 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204 83 4,700 SH   DFND 1 4,700 0 0
GLOBAL X FDS GBL X BLOCKCHA 37954Y160 5 225 SH   DFND 1 225 0 0
GLOBAL X FDS GBL X BLOCKCHA 37954Y160 8 370 SH   DFND 1 370 0 0
GLOBAL X FDS GBL X BLOCKCHA 37954Y160 8 370 SH   OTR 1 370 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 18 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 6,349 179,761 SH   DFND 1 179,761 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 821 23,245 SH   DFND 1 23,245 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 821 23,245 SH   OTR 1 23,245 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 32 922 SH   DFND 1 922 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15,701 494,220 SH   DFND 1 493,273 0 947
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,135 161,640 SH   DFND 1 160,883 0 757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,135 161,640 SH   OTR 1 160,883 0 757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,756 55,276 SH   DFND 2 55,276 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 91 2,864 SH   DFND 2 2,864 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 91 2,864 SH   OTR 2 2,864 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 3 480 SH   DFND 1 480 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 3 480 SH   OTR 1 480 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 10,454 526,653 SH   DFND 1 525,575 0 1,078
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3,245 163,495 SH   DFND 1 162,707 0 788
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 3,245 163,495 SH   OTR 1 162,707 0 788
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1,156 58,236 SH   DFND 2 58,236 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 58 2,929 SH   DFND 2 2,929 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 58 2,929 SH   OTR 2 2,929 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 850 SH   DFND 1 850 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1,375 SH   DFND 1 1,375 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1,375 SH   OTR 1 1,375 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 21 758 SH   DFND 1 758 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 181 8,140 SH   DFND 1 8,140 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 727 32,765 SH   DFND 1 32,765 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 727 32,765 SH   OTR 1 32,765 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 10 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 15,953 522,550 SH   DFND 1 521,495 0 1,055
GLOBAL X FDS AUTONMOUS EV E 37954Y624 5,363 175,651 SH   DFND 1 174,860 0 791
GLOBAL X FDS AUTONMOUS EV E 37954Y624 5,363 175,651 SH   OTR 1 174,860 0 791
GLOBAL X FDS AUTONMOUS EV E 37954Y624 1,768 57,902 SH   DFND 2 57,902 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 91 2,976 SH   DFND 2 2,976 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 91 2,976 SH   OTR 2 2,976 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 104 3,255 SH   DFND 1 3,255 0 0
GLOBAL X FDS US PFD ETF 37954Y657 113 4,391 SH   DFND 1 4,391 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 26,934 935,546 SH   DFND 1 933,600 0 1,946
GLOBAL X FDS US INFR DEV ET 37954Y673 8,366 290,596 SH   DFND 1 289,150 0 1,446
GLOBAL X FDS US INFR DEV ET 37954Y673 8,366 290,596 SH   OTR 1 289,150 0 1,446
GLOBAL X FDS US INFR DEV ET 37954Y673 3,039 105,555 SH   DFND 2 105,555 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 156 5,422 SH   DFND 2 5,422 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 156 5,422 SH   OTR 2 5,422 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 33,541 933,254 SH   DFND 1 931,566 0 1,688
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10,130 281,871 SH   DFND 1 280,494 0 1,377
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10,130 281,871 SH   OTR 1 280,494 0 1,377
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 3,621 100,756 SH   DFND 2 100,756 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 191 5,313 SH   DFND 2 5,313 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 191 5,313 SH   OTR 2 5,313 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 8,974 311,532 SH   DFND 1 310,864 0 668
GLOBAL X FDS AGING POPULATI 37954Y772 2,808 97,467 SH   DFND 1 96,987 0 480
GLOBAL X FDS AGING POPULATI 37954Y772 2,808 97,467 SH   OTR 1 96,987 0 480
GLOBAL X FDS AGING POPULATI 37954Y772 1,020 35,392 SH   DFND 2 35,392 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 53 1,842 SH   DFND 2 1,842 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 53 1,842 SH   OTR 2 1,842 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 34,250 875,073 SH   DFND 1 873,358 0 1,715
GLOBAL X FDS INTERNET OF TH 37954Y780 10,799 275,897 SH   DFND 1 274,539 0 1,358
GLOBAL X FDS INTERNET OF TH 37954Y780 10,799 275,897 SH   OTR 1 274,539 0 1,358
GLOBAL X FDS INTERNET OF TH 37954Y780 3,886 99,273 SH   DFND 2 99,273 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 198 5,061 SH   DFND 2 5,061 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 198 5,061 SH   OTR 2 5,061 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 22,082 551,636 SH   DFND 1 550,549 0 1,087
GLOBAL X FDS FINTECH ETF 37954Y814 6,851 171,157 SH   DFND 1 170,317 0 840
GLOBAL X FDS FINTECH ETF 37954Y814 6,851 171,157 SH   OTR 1 170,317 0 840
GLOBAL X FDS FINTECH ETF 37954Y814 2,476 61,861 SH   DFND 2 61,861 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 130 3,260 SH   DFND 2 3,260 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 130 3,260 SH   OTR 2 3,260 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 13 362 SH   DFND 1 362 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 40,379 478,201 SH   DFND 1 477,419 0 782
GLOBAL X FDS LITHIUM BTRY E 37954Y855 11,852 140,358 SH   DFND 1 139,678 0 680
GLOBAL X FDS LITHIUM BTRY E 37954Y855 11,852 140,358 SH   OTR 1 139,678 0 680
GLOBAL X FDS LITHIUM BTRY E 37954Y855 4,165 49,327 SH   DFND 2 49,327 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 200 2,371 SH   DFND 2 2,371 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 200 2,371 SH   OTR 2 2,371 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 11 500 SH   DFND 1 500 0 0
GLOBUS MED INC CL A 379577208 745 10,319 SH   DFND 1 10,319 0 0
GLOBUS MED INC CL A 379577208 24 336 SH   DFND 1 336 0 0
GLOBUS MED INC CL A 379577208 24 336 SH   OTR 1 336 0 0
GLOBUS MED INC CL A 379577208 16 220 SH   DFND 2 220 0 0
GLOBE LIFE INC COM 37959E102 2,054 21,913 SH   DFND 1 21,913 0 0
GLOBE LIFE INC COM 37959E102 816 8,703 SH   DFND 1 8,703 0 0
GLOBE LIFE INC COM 37959E102 816 8,703 SH   OTR 1 8,703 0 0
GLOBE LIFE INC COM 37959E102 18 192 SH   DFND 2 192 0 0
GODADDY INC CL A 380237107 852 10,037 SH   DFND 1 10,037 0 0
GODADDY INC CL A 380237107 26 303 SH   DFND 1 303 0 0
GODADDY INC CL A 380237107 26 303 SH   OTR 1 303 0 0
GOGO INC COM 38046C109 12 850 SH   DFND 1 850 0 0
GOHEALTH INC COM CL A 38046W105 1 193 SH   DFND 1 193 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 83 7,538 SH   DFND 1 7,538 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 532 SH   DFND 1 532 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 532 SH   OTR 1 532 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8 700 SH   DFND 2 700 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 5 1,000 SH   DFND 1 1,000 0 0
GOLDEN ENTMT INC COM 381013101 3 69 SH   DFND 1 69 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 26 2,600 SH   DFND 1 2,600 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 300 SH   DFND 1 300 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 300 SH   OTR 1 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111,442 291,313 SH   DFND 1 289,233 0 2,080
GOLDMAN SACHS GROUP INC COM 38141G104 26,556 69,418 SH   DFND 1 65,698 0 3,720
GOLDMAN SACHS GROUP INC COM 38141G104 26,556 69,418 SH   OTR 1 65,698 0 3,720
GOLDMAN SACHS GROUP INC COM 38141G104 1,528 3,993 SH   DFND 2 3,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 189 495 SH   DFND 2 495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 189 495 SH   OTR 2 495 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9 250 SH   DFND 1 250 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 149 4,025 SH   DFND 1 4,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 149 4,025 SH   OTR 1 4,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4 100 SH   OTR 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 5 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 98 SH   DFND 1 98 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 136 SH   OTR 1 136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 341 3,581 SH   DFND 1 3,581 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 193 2,028 SH   DFND 1 183 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 193 2,028 SH   OTR 1 183 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 172 8,973 SH   DFND 1 8,973 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 19 987 SH   OTR 1 987 0 0
GOLUB CAP BDC INC COM 38173M102 39 2,500 SH   DFND 1 2,500 0 0
GOLUB CAP BDC INC COM 38173M102 33 2,162 SH   DFND 1 2,162 0 0
GOLUB CAP BDC INC COM 38173M102 33 2,162 SH   OTR 1 2,162 0 0
GOODRX HLDGS INC COM CL A 38246G108 93 2,860 SH   DFND 1 2,860 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 256 12,021 SH   DFND 1 12,021 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 119 5,605 SH   DFND 1 2,184 0 3,421
GOODYEAR TIRE & RUBR CO COM 382550101 119 5,605 SH   OTR 1 2,184 0 3,421
GOODYEAR TIRE & RUBR CO COM 382550101 28 1,305 SH   DFND 2 1,305 0 0
GOOSEHEAD INS INC COM CL A 38267D109 114 874 SH   DFND 1 874 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20 153 SH   DFND 1 153 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20 153 SH   OTR 1 153 0 0
GOPRO INC CL A 38268T103 4 362 SH   DFND 1 362 0 0
GORMAN RUPP CO COM 383082104 219 4,912 SH   DFND 1 4,912 0 0
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IMPERIAL OIL LTD COM NEW 453038408 166 4,585 SH   OTR 1 135 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 8 232 SH   DFND 2 232 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109 31 347 SH   DFND 1 347 0 0
INARI MED INC COM 45332Y109 5 50 SH   DFND 1 50 0 0
INARI MED INC COM 45332Y109 5 50 SH   OTR 1 50 0 0
INCYTE CORP COM 45337C102 1,188 16,186 SH   DFND 1 16,186 0 0
INCYTE CORP COM 45337C102 105 1,429 SH   DFND 1 1,429 0 0
INCYTE CORP COM 45337C102 105 1,429 SH   OTR 1 1,429 0 0
INCYTE CORP COM 45337C102 16 219 SH   DFND 2 219 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 140 5,417 SH   DFND 1 5,417 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12 470 SH   DFND 1 402 0 68
INDEPENDENCE RLTY TR INC COM 45378A106 12 470 SH   OTR 1 402 0 68
INDEPENDENCE RLTY TR INC COM 45378A106 16 608 SH   DFND 2 608 0 0
INDEPENDENT BK CORP MASS COM 453836108 264 3,237 SH   DFND 1 3,237 0 0
INDEPENDENT BK CORP MASS COM 453836108 14 167 SH   DFND 1 147 0 20
INDEPENDENT BK CORP MASS COM 453836108 14 167 SH   OTR 1 147 0 20
INDEPENDENT BK CORP MASS COM 453836108 22 266 SH   DFND 2 266 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 27 SH   DFND 1 27 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 78 1,077 SH   DFND 1 1,077 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11 159 SH   DFND 1 137 0 22
INDEPENDENT BANK GROUP INC COM 45384B106 11 159 SH   OTR 1 137 0 22
INDEPENDENT BANK GROUP INC COM 45384B106 12 165 SH   DFND 2 165 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 17 1,400 SH   DFND 1 1,400 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 27 2,230 SH   DFND 1 2,230 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 27 2,230 SH   OTR 1 2,230 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 64 2,553 SH   DFND 1 2,553 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 9 377 SH   DFND 1 331 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 9 377 SH   OTR 1 331 0 46
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 5 219 SH   DFND 2 219 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 480 SH   DFND 1 480 0 0
INFINERA CORP COM 45667G103 117 12,228 SH   DFND 1 12,228 0 0
INFINERA CORP COM 45667G103 2 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103 2 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101 0 6 SH   DFND 1 6 0 0
INFORMATICA INC COM CL A 45674M101 0 6 SH   OTR 1 6 0 0
INFOSYS LTD SPONSORED ADR 456788108 566 22,366 SH   DFND 1 22,366 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 965 SH   DFND 1 965 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 965 SH   OTR 1 965 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 1,165 SH   DFND 2 1,165 0 0
ING GROEP N.V. SPONSORED ADR 456837103 328 23,533 SH   DFND 1 23,533 0 0
ING GROEP N.V. SPONSORED ADR 456837103 281 20,176 SH   DFND 1 13,432 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103 281 20,176 SH   OTR 1 13,432 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103 17 1,196 SH   DFND 2 1,196 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 80 8,700 SH   DFND 1 8,700 0 0
INGERSOLL RAND INC COM 45687V106 7,592 122,716 SH   DFND 1 121,931 0 785
INGERSOLL RAND INC COM 45687V106 2,439 39,414 SH   DFND 1 36,432 0 2,982
INGERSOLL RAND INC COM 45687V106 2,439 39,414 SH   OTR 1 36,432 0 2,982
INGERSOLL RAND INC COM 45687V106 16 256 SH   DFND 2 256 0 0
INGERSOLL RAND INC COM 45687V106 121 1,954 SH   DFND 2 1,954 0 0
INGERSOLL RAND INC COM 45687V106 121 1,954 SH   OTR 2 1,954 0 0
INGEVITY CORP COM 45688C107 587 8,189 SH   DFND 1 8,189 0 0
INGEVITY CORP COM 45688C107 57 790 SH   DFND 1 790 0 0
INGEVITY CORP COM 45688C107 57 790 SH   OTR 1 790 0 0
INGEVITY CORP COM 45688C107 7 91 SH   DFND 2 91 0 0
INGLES MKTS INC CL A 457030104 44 510 SH   DFND 1 510 0 0
INGREDION INC COM 457187102 457 4,734 SH   DFND 1 4,734 0 0
INGREDION INC COM 457187102 943 9,763 SH   DFND 1 6,833 0 2,930
INGREDION INC COM 457187102 943 9,763 SH   OTR 1 6,833 0 2,930
INGREDION INC COM 457187102 10 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102 36 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 36 375 SH   OTR 2 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 166 1,555 SH   DFND 1 1,555 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 155 SH   DFND 1 133 0 22
INSIGHT ENTERPRISES INC COM 45765U103 17 155 SH   OTR 1 133 0 22
INSIGHT ENTERPRISES INC COM 45765U103 29 276 SH   DFND 2 276 0 0
INNOSPEC INC COM 45768S105 98 1,084 SH   DFND 1 1,084 0 0
INNOSPEC INC COM 45768S105 20 220 SH   DFND 1 106 0 114
INNOSPEC INC COM 45768S105 20 220 SH   OTR 1 106 0 114
INNOSPEC INC COM 45768S105 10 116 SH   DFND 2 116 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 103 20,700 SH   DFND 1 20,700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   DFND 1 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   OTR 1 100 0 0
INSPIRE MED SYS INC COM 457730109 35 153 SH   DFND 1 153 0 0
INSTEEL INDS INC COM 45774W108 9 222 SH   DFND 1 222 0 0
INSTEEL INDS INC COM 45774W108 4 107 SH   DFND 1 107 0 0
INSTEEL INDS INC COM 45774W108 4 107 SH   OTR 1 107 0 0
INSPERITY INC COM 45778Q107 313 2,650 SH   DFND 1 2,650 0 0
INSPERITY INC COM 45778Q107 89 754 SH   DFND 1 754 0 0
INSPERITY INC COM 45778Q107 89 754 SH   OTR 1 754 0 0
INSPERITY INC COM 45778Q107 10 86 SH   DFND 2 86 0 0
INOGEN INC COM 45780L104 29 858 SH   DFND 1 858 0 0
INOGEN INC COM 45780L104 4 127 SH   DFND 1 100 0 27
INOGEN INC COM 45780L104 4 127 SH   OTR 1 100 0 27
INOGEN INC COM 45780L104 5 135 SH   DFND 2 135 0 0
INSTALLED BLDG PRODS INC COM 45780R101 273 1,951 SH   DFND 1 1,951 0 0
INSTALLED BLDG PRODS INC COM 45780R101 28 203 SH   DFND 1 184 0 19
INSTALLED BLDG PRODS INC COM 45780R101 28 203 SH   OTR 1 184 0 19
INSTALLED BLDG PRODS INC COM 45780R101 25 176 SH   DFND 2 176 0 0
INNOVIVA INC COM 45781M101 74 4,265 SH   DFND 1 4,265 0 0
INNOVIVA INC COM 45781M101 409 23,690 SH   DFND 1 369 0 23,321
INNOVIVA INC COM 45781M101 409 23,690 SH   OTR 1 369 0 23,321
INNOVIVA INC COM 45781M101 10 578 SH   DFND 2 578 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 461 1,752 SH   DFND 1 1,752 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 56 SH   DFND 1 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 56 SH   OTR 1 56 0 0
INSEEGO CORP COM 45782B104 1 250 SH   DFND 1 250 0 0
INSEEGO CORP COM 45782B104 1 200 SH   DFND 1 200 0 0
INSEEGO CORP COM 45782B104 1 200 SH   OTR 1 200 0 0
INOTIV INC COM 45783Q100 105 2,500 SH   DFND 1 2,500 0 0
INSULET CORP COM 45784P101 173 649 SH   DFND 1 649 0 0
INSULET CORP COM 45784P101 27 102 SH   DFND 1 102 0 0
INSULET CORP COM 45784P101 27 102 SH   OTR 1 102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,715 25,607 SH   DFND 1 25,607 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 375 SH   DFND 1 375 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 375 SH   OTR 1 375 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 142 SH   DFND 2 142 0 0
INTEL CORP COM 458140100 291,253 5,655,402 SH   DFND 1 5,639,087 0 16,315
INTEL CORP COM 458140100 112,841 2,191,093 SH   DFND 1 2,113,260 0 77,833
INTEL CORP COM 458140100 112,841 2,191,093 SH   OTR 1 2,113,260 0 77,833
INTEL CORP COM 458140100 4,023 78,109 SH   DFND 2 78,109 0 0
INTEL CORP COM 458140100 3,326 64,578 SH   DFND 2 50,858 0 13,720
INTEL CORP COM 458140100 3,326 64,578 SH   OTR 2 50,858 0 13,720
CORECARD CORPORATION COM 45816D100 0 10 SH   DFND 1 10 0 0
CORECARD CORPORATION COM 45816D100 2 39 SH   DFND 1 39 0 0
CORECARD CORPORATION COM 45816D100 2 39 SH   OTR 1 39 0 0
INTEGER HLDGS CORP COM 45826H109 4,824 56,363 SH   DFND 1 56,363 0 0
INTEGER HLDGS CORP COM 45826H109 21 247 SH   DFND 1 229 0 18
INTEGER HLDGS CORP COM 45826H109 21 247 SH   OTR 1 229 0 18
INTEGER HLDGS CORP COM 45826H109 16 187 SH   DFND 2 187 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,367 11,558 SH   DFND 1 11,558 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 9 SH   DFND 1 9 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 9 SH   OTR 1 9 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 20 SH   DFND 2 20 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 160 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 160 1,350 SH   OTR 2 1,350 0 0
INTER PARFUMS INC COM 458334109 117 1,096 SH   DFND 1 1,096 0 0
INTER PARFUMS INC COM 458334109 22 202 SH   DFND 1 184 0 18
INTER PARFUMS INC COM 458334109 22 202 SH   OTR 1 184 0 18
INTER PARFUMS INC COM 458334109 9 87 SH   DFND 2 87 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 136 1,713 SH   DFND 1 1,713 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 920 SH   DFND 1 816 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 920 SH   OTR 1 816 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 112 SH   DFND 2 112 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 148 2,265 SH   DFND 1 2,265 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53 809 SH   DFND 1 809 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53 809 SH   OTR 1 809 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 39 SH   DFND 2 39 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,413 105,379 SH   DFND 1 105,353 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,032 36,795 SH   DFND 1 27,517 0 9,278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,032 36,795 SH   OTR 1 27,517 0 9,278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 622 SH   DFND 2 622 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 340 SH   DFND 2 340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 340 SH   OTR 2 340 0 0
INTERFACE INC COM 458665304 15 939 SH   DFND 1 939 0 0
INTERFACE INC COM 458665304 2 147 SH   DFND 1 147 0 0
INTERFACE INC COM 458665304 2 147 SH   OTR 1 147 0 0
INTERDIGITAL INC COM 45867G101 107 1,495 SH   DFND 1 1,495 0 0
INTERDIGITAL INC COM 45867G101 6 87 SH   DFND 1 70 0 17
INTERDIGITAL INC COM 45867G101 6 87 SH   OTR 1 70 0 17
INTERDIGITAL INC COM 45867G101 11 147 SH   DFND 2 147 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 162 3,829 SH   DFND 1 3,829 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12 279 SH   DFND 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 12 279 SH   OTR 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 14 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,000 516,236 SH   DFND 1 513,837 0 2,399
INTERNATIONAL BUSINESS MACHS COM 459200101 49,618 371,227 SH   DFND 1 366,080 0 5,147
INTERNATIONAL BUSINESS MACHS COM 459200101 49,618 371,227 SH   OTR 1 366,080 0 5,147
INTERNATIONAL BUSINESS MACHS COM 459200101 2,517 18,831 SH   DFND 2 18,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,965 14,700 SH   DFND 2 14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,965 14,700 SH   OTR 2 14,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,011 19,987 SH   DFND 1 19,987 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897 5,952 SH   DFND 1 4,044 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897 5,952 SH   OTR 1 4,044 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   DFND 2 15 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 233 SH   DFND 2 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 233 SH   OTR 2 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH   DFND 1 26 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 81 SH   DFND 1 81 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 81 SH   OTR 1 81 0 0
INTERNATIONAL PAPER CO COM 460146103 6,414 136,522 SH   DFND 1 135,772 0 750
INTERNATIONAL PAPER CO COM 460146103 3,175 67,585 SH   DFND 1 62,785 0 4,800
INTERNATIONAL PAPER CO COM 460146103 3,175 67,585 SH   OTR 1 62,785 0 4,800
INTERNATIONAL PAPER CO COM 460146103 24 509 SH   DFND 2 509 0 0
INTERNATIONAL PAPER CO COM 460146103 29 625 SH   DFND 2 625 0 0
INTERNATIONAL PAPER CO COM 460146103 29 625 SH   OTR 2 625 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 606 61,100 SH   DFND 1 0 0 61,100
INTERPUBLIC GROUP COS INC COM 460690100 82,553 2,204,340 SH   DFND 1 2,152,796 0 51,544
INTERPUBLIC GROUP COS INC COM 460690100 8,741 233,393 SH   DFND 1 225,516 0 7,877
INTERPUBLIC GROUP COS INC COM 460690100 8,741 233,393 SH   OTR 1 225,516 0 7,877
INTERPUBLIC GROUP COS INC COM 460690100 127 3,390 SH   DFND 2 3,390 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH   DFND 2 90 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 90 SH   OTR 2 90 0 0
INTERSECT ENT INC COM 46071F103 1 52 SH   DFND 1 52 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2 20 SH   DFND 1 20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,461,911 3,674,527 SH   DFND 1 3,665,342 0 9,185
INVESCO QQQ TR UNIT SER 1 46090E103 174,622 438,913 SH   DFND 1 433,263 0 5,650
INVESCO QQQ TR UNIT SER 1 46090E103 174,622 438,913 SH   OTR 1 433,263 0 5,650
INVESCO QQQ TR UNIT SER 1 46090E103 4,189 10,530 SH   DFND 2 10,530 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 815 2,048 SH   DFND 2 2,048 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 815 2,048 SH   OTR 2 2,048 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 48 3,413 SH   DFND 1 3,413 0 0
INTEST CORP COM 461147100 1 100 SH   DFND 1 100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 242 4,631 SH   DFND 1 4,631 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 37 SH   DFND 1 37 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 37 SH   OTR 1 37 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,164 111,783 SH   DFND 1 111,441 0 342
INTUITIVE SURGICAL INC COM NEW 46120E602 11,484 31,962 SH   DFND 1 21,999 0 9,963
INTUITIVE SURGICAL INC COM NEW 46120E602 11,484 31,962 SH   OTR 1 21,999 0 9,963
INTUITIVE SURGICAL INC COM NEW 46120E602 430 1,198 SH   DFND 2 1,198 0 0
INTUIT COM 461202103 58,828 91,458 SH   DFND 1 90,634 0 824
INTUIT COM 461202103 14,845 23,079 SH   DFND 1 22,188 0 891
INTUIT COM 461202103 14,845 23,079 SH   OTR 1 22,188 0 891
INTUIT COM 461202103 580 901 SH   DFND 2 901 0 0
INVACARE CORP COM 461203101 1 333 SH   DFND 1 333 0 0
INVACARE CORP COM 461203101 0 18 SH   DFND 1 18 0 0
INVACARE CORP COM 461203101 0 18 SH   OTR 1 18 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 5 175 SH   DFND 1 175 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 6,270 SH   DFND 1 6,270 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,455 SH   DFND 1 1,235 0 220
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,455 SH   OTR 1 1,235 0 220
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,386 SH   DFND 2 1,386 0 0
INVESCO MUN TR COM 46131J103 40 3,000 SH   DFND 1 3,000 0 0
INVESCO MUN TR COM 46131J103 40 2,947 SH   DFND 1 2,947 0 0
INVESCO MUN TR COM 46131J103 40 2,947 SH   OTR 1 2,947 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 34 2,407 SH   DFND 1 2,407 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 421 31,405 SH   DFND 1 0 0 31,405
INVESCO MUN OPPORTUNITY TR COM 46132C107 192 13,900 SH   DFND 1 13,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 331 23,961 SH   DFND 1 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 331 23,961 SH   OTR 1 23,961 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 78 5,617 SH   DFND 1 5,617 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 254 18,200 SH   DFND 1 18,200 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 254 18,200 SH   OTR 1 18,200 0 0
INVESCO BD FD COM 46132L107 45 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107 45 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 10 615 SH   DFND 1 615 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 223 13,100 SH   DFND 1 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 223 13,100 SH   OTR 1 13,100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 478 35,167 SH   DFND 1 35,167 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 30 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 30 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 35 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55 760 SH   DFND 1 760 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 164 2,301 SH   DFND 1 2,301 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 260 SH   DFND 1 260 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 260 SH   OTR 1 260 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,004 624,661 SH   DFND 1 622,836 0 1,825
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,265 135,856 SH   DFND 1 135,369 0 487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,265 135,856 SH   OTR 1 135,369 0 487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,188 35,959 SH   DFND 2 35,959 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 1,792 SH   DFND 2 1,792 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 1,792 SH   OTR 2 1,792 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 420 1,139 SH   DFND 1 1,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45,332 851,936 SH   DFND 1 850,179 0 1,757
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,239 23,288 SH   DFND 1 23,288 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,239 23,288 SH   OTR 1 23,288 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,149 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 654 2,019 SH   DFND 1 2,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486 1,500 SH   OTR 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 415 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 68 379 SH   DFND 1 379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 87 270 SH   DFND 1 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 70 SH   DFND 1 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 70 SH   OTR 1 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 168 2,609 SH   DFND 1 2,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,165 25,591 SH   DFND 1 20,001 0 5,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,385 106,823 SH   DFND 1 106,823 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,385 106,823 SH   OTR 1 106,823 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23 484 SH   DFND 1 484 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 43 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 43 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 27 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 27 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 80 2,005 SH   DFND 1 2,005 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 131 7,111 SH   DFND 1 7,111 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 177 8,415 SH   DFND 1 8,415 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 634 SH   DFND 1 634 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 634 SH   OTR 1 634 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 80 SH   DFND 1 80 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 79,507 463,055 SH   DFND 1 462,100 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,009 34,998 SH   DFND 1 34,998 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,009 34,998 SH   OTR 1 34,998 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 780 4,544 SH   DFND 2 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,232 13,000 SH   DFND 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,232 13,000 SH   OTR 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 424 22,504 SH   DFND 1 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7,800 SH   DFND 1 7,800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 7,800 SH   OTR 1 7,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 135 1,056 SH   DFND 1 1,056 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 240 1,565 SH   DFND 1 1,565 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 240 1,565 SH   OTR 1 1,565 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 41 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 61 1,207 SH   DFND 1 1,207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 604 SH   DFND 1 604 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,754 220,592 SH   DFND 1 220,592 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,570 73,236 SH   DFND 1 73,236 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,570 73,236 SH   OTR 1 73,236 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 79 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 127 1,571 SH   DFND 1 1,571 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1,226 SH   DFND 1 1,226 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 99 1,226 SH   OTR 1 1,226 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 68 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 68 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 234 SH   DFND 1 234 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 292 3,087 SH   DFND 1 3,087 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 84 869 SH   DFND 1 869 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 163 7,845 SH   DFND 1 7,845 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 72 466 SH   DFND 1 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 72 466 SH   OTR 1 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 32 SH   DFND 1 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 207 SH   DFND 1 207 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 184 SH   DFND 1 184 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 184 SH   OTR 1 184 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 299 4,936 SH   DFND 1 4,936 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64 1,050 SH   OTR 1 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,673 388,649 SH   DFND 1 388,649 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,569 226,857 SH   DFND 1 226,857 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,569 226,857 SH   OTR 1 226,857 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 712 10,368 SH   DFND 2 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 90 1,979 SH   DFND 1 1,979 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 30 1,239 SH   DFND 1 1,239 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 116 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 116 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 11 250 SH   DFND 1 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 11 250 SH   OTR 1 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13,344 281,874 SH   DFND 1 281,874 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 731 15,434 SH   DFND 1 15,434 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 731 15,434 SH   OTR 1 15,434 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,077 22,745 SH   DFND 2 22,745 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 312 20,819 SH   DFND 1 20,819 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 5,557 SH   DFND 1 5,557 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 5,557 SH   OTR 1 5,557 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 523 19,280 SH   DFND 1 19,280 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,765 87,049 SH   DFND 1 87,049 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,765 87,049 SH   OTR 1 87,049 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 109 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 139 3,195 SH   DFND 1 3,195 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 139 3,195 SH   OTR 1 3,195 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   DFND 1 1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 152 SH   DFND 1 152 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 237 5,003 SH   DFND 1 5,003 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 1,938 SH   DFND 1 1,938 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1,344 SH   DFND 1 1,344 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1,344 SH   OTR 1 1,344 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH   OTR 1 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 198 SH   DFND 1 198 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 17 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH   DFND 1 6 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 0 6 SH   OTR 1 6 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 105 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 105 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 52 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,905 37,740 SH   DFND 1 37,740 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 704 9,150 SH   DFND 1 9,150 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 704 9,150 SH   OTR 1 9,150 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,006 849,683 SH   DFND 1 849,364 0 319
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,362 193,028 SH   DFND 1 182,910 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,362 193,028 SH   OTR 1 182,910 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 91 2,767 SH   DFND 2 2,767 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 61 2,291 SH   DFND 1 2,291 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 49 1,900 SH   DFND 1 1,900 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,018 39,285 SH   DFND 1 39,285 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,018 39,285 SH   OTR 1 39,285 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,510 14,298 SH   DFND 1 14,298 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 129 2,538 SH   DFND 1 2,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   DFND 1 951 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 951 SH   OTR 1 951 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16 832 SH   DFND 1 832 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31 1,548 SH   DFND 1 1,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 31 1,548 SH   OTR 1 1,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 80 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 80 5,900 SH   OTR 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 22 1,000 SH   DFND 1 1,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 139 9,142 SH   DFND 1 9,142 0 0
INVESTORS BANCORP INC NEW COM 46146L101 96 6,369 SH   DFND 1 796 0 5,573
INVESTORS BANCORP INC NEW COM 46146L101 96 6,369 SH   OTR 1 796 0 5,573
INVESTORS BANCORP INC NEW COM 46146L101 20 1,320 SH   DFND 2 1,320 0 0
INVITAE CORP COM 46185L103 31 2,036 SH   DFND 1 2,036 0 0
INVITAE CORP COM 46185L103 82 5,370 SH   DFND 1 0 0 5,370
INVITAE CORP COM 46185L103 82 5,370 SH   OTR 1 0 0 5,370
INVITAE CORP COM 46185L103 1 72 SH   DFND 2 72 0 0
INVITATION HOMES INC COM 46187W107 6,584 145,223 SH   DFND 1 145,223 0 0
INVITATION HOMES INC COM 46187W107 664 14,643 SH   DFND 1 14,643 0 0
INVITATION HOMES INC COM 46187W107 664 14,643 SH   OTR 1 14,643 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 859 SH   DFND 1 859 0 0
IONIS PHARMACEUTICALS INC COM 462222100 117 3,831 SH   DFND 1 2,331 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 117 3,831 SH   OTR 1 2,331 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 42 2,209 SH   DFND 1 2,209 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 24 SH   DFND 1 24 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 24 SH   OTR 1 24 0 0
IRADIMED CORP COM 46266A109 2 33 SH   DFND 1 33 0 0
IRADIMED CORP COM 46266A109 2 33 SH   OTR 1 33 0 0
IQVIA HLDGS INC COM 46266C105 6,766 23,982 SH   DFND 1 23,982 0 0
IQVIA HLDGS INC COM 46266C105 1,288 4,564 SH   DFND 1 4,564 0 0
IQVIA HLDGS INC COM 46266C105 1,288 4,564 SH   OTR 1 4,564 0 0
IQVIA HLDGS INC COM 46266C105 29 104 SH   DFND 2 104 0 0
IQIYI INC SPONSORED ADS 46267X108 13 2,959 SH   DFND 1 2,959 0 0
IQIYI INC SPONSORED ADS 46267X108 0 38 SH   DFND 1 38 0 0
IQIYI INC SPONSORED ADS 46267X108 0 38 SH   OTR 1 38 0 0
IQIYI INC SPONSORED ADS 46267X108 0 84 SH   DFND 2 84 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 193 4,683 SH   DFND 1 4,683 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5,401 SH   DFND 1 5,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5,401 SH   OTR 1 5,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 467 SH   DFND 2 467 0 0
IROBOT CORP COM 462726100 76 1,159 SH   DFND 1 1,159 0 0
IROBOT CORP COM 462726100 44 664 SH   DFND 1 636 0 28
IROBOT CORP COM 462726100 44 664 SH   OTR 1 636 0 28
IROBOT CORP COM 462726100 13 193 SH   DFND 2 193 0 0
IRON MTN INC NEW COM 46284V101 1,915 36,586 SH   DFND 1 32,586 0 4,000
IRON MTN INC NEW COM 46284V101 505 9,645 SH   DFND 1 9,645 0 0
IRON MTN INC NEW COM 46284V101 505 9,645 SH   OTR 1 9,645 0 0
IRON MTN INC NEW COM 46284V101 4 71 SH   DFND 2 71 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 11 SH   DFND 1 11 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 226 19,420 SH   DFND 1 0 0 19,420
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 226 19,420 SH   OTR 1 0 0 19,420
ISHARES SILVER TR ISHARES 46428Q109 1,887 87,737 SH   DFND 1 87,737 0 0
ISHARES SILVER TR ISHARES 46428Q109 936 43,492 SH   DFND 1 39,887 0 3,605
ISHARES SILVER TR ISHARES 46428Q109 936 43,492 SH   OTR 1 39,887 0 3,605
ISHARES GOLD TR ISHARES NEW 464285204 41,767 1,199,852 SH   DFND 1 1,199,852 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,302 123,598 SH   DFND 1 121,577 0 2,021
ISHARES GOLD TR ISHARES NEW 464285204 4,302 123,598 SH   OTR 1 121,577 0 2,021
ISHARES GOLD TR ISHARES NEW 464285204 33 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 33 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 7 300 SH   DFND 1 300 0 0
ISHARES INC MSCI FRONTIER 464286145 10,170 294,711 SH   DFND 1 293,311 0 1,400
ISHARES INC MSCI FRONTIER 464286145 38 1,090 SH   DFND 1 1,090 0 0
ISHARES INC MSCI FRONTIER 464286145 38 1,090 SH   OTR 1 1,090 0 0
ISHARES INC JP MRG EM CRP 464286251 19 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319 198 5,149 SH   DFND 1 5,149 0 0
ISHARES INC EM MKTS DIV ET 464286319 67 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 67 1,750 SH   OTR 1 1,750 0 0
ISHARES INC GLB AGRIC PR E 464286350 4 100 SH   DFND 1 100 0 0
ISHARES INC GLB AGRIC PR E 464286350 4 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 751 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392 22 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 22 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,720 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 11 402 SH   DFND 1 402 0 0
ISHARES INC MSCI EM ASIA E 464286426 13 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 13 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509 1,535 39,940 SH   DFND 1 34,175 0 5,765
ISHARES INC MSCI CDA ETF 464286509 1,565 40,720 SH   DFND 1 40,720 0 0
ISHARES INC MSCI CDA ETF 464286509 1,565 40,720 SH   OTR 1 40,720 0 0
ISHARES INC MSCI GBL MIN V 464286525 32 299 SH   DFND 1 299 0 0
ISHARES INC MSCI GBL MIN V 464286525 9 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525 9 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533 351 5,587 SH   DFND 1 4,077 0 1,510
ISHARES INC MSCI EMERG MRK 464286533 299 4,763 SH   DFND 1 4,763 0 0
ISHARES INC MSCI EMERG MRK 464286533 299 4,763 SH   OTR 1 4,763 0 0
ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 26 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 2,310 47,139 SH   DFND 1 47,139 0 0
ISHARES INC MSCI EURZONE E 464286608 867 17,693 SH   DFND 1 16,693 0 1,000
ISHARES INC MSCI EURZONE E 464286608 867 17,693 SH   OTR 1 16,693 0 1,000
ISHARES INC MSCI EURZONE E 464286608 5 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624 5 65 SH   DFND 1 65 0 0
ISHARES INC MSCI ISRAEL ET 464286632 5 70 SH   DFND 1 70 0 0
ISHARES INC MSCI PAC JP ET 464286665 8,693 182,012 SH   DFND 1 180,394 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 2,955 61,870 SH   DFND 1 61,870 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,955 61,870 SH   OTR 1 61,870 0 0
ISHARES INC MSCI PAC JP ET 464286665 48 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 72 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 72 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 15 375 SH   DFND 1 375 0 0
ISHARES INC MSCI FRANCE ET 464286707 17 425 SH   DFND 1 425 0 0
ISHARES INC MSCI FRANCE ET 464286707 17 425 SH   OTR 1 425 0 0
ISHARES INC MSCI SWITZERLA 464286749 172 3,267 SH   DFND 1 3,267 0 0
ISHARES INC MSCI SWITZERLA 464286749 570 10,808 SH   DFND 1 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749 570 10,808 SH   OTR 1 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756 53 1,140 SH   DFND 1 1,140 0 0
ISHARES INC MSCI SWEDEN ET 464286756 225 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 225 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 113 1,455 SH   DFND 1 200 0 1,255
ISHARES INC MSCI STH KOR E 464286772 73 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 73 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 10 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 10 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 48 1,477 SH   DFND 1 1,477 0 0
ISHARES INC MSCI GERMANY E 464286806 94 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806 94 2,875 SH   OTR 1 2,875 0 0
ISHARES TR S&P 100 ETF 464287101 25,134 114,697 SH   DFND 1 114,697 0 0
ISHARES TR S&P 100 ETF 464287101 30,706 140,127 SH   DFND 1 140,127 0 0
ISHARES TR S&P 100 ETF 464287101 30,706 140,127 SH   OTR 1 140,127 0 0
ISHARES TR MORNINGSTAR GR 464287119 89 1,245 SH   DFND 1 1,245 0 0
ISHARES TR MORNINGSTR US 464287127 53 800 SH   DFND 1 800 0 0
ISHARES TR CORE S&P TTL S 464287150 2,063 19,286 SH   DFND 1 19,286 0 0
ISHARES TR CORE S&P TTL S 464287150 107 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 107 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168 319,327 2,604,839 SH   DFND 1 2,603,708 0 1,131
ISHARES TR SELECT DIVID E 464287168 75,231 613,677 SH   DFND 1 609,459 0 4,218
ISHARES TR SELECT DIVID E 464287168 75,231 613,677 SH   OTR 1 609,459 0 4,218
ISHARES TR SELECT DIVID E 464287168 3,779 30,829 SH   DFND 2 30,829 0 0
ISHARES TR SELECT DIVID E 464287168 320 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168 320 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176 205,744 1,592,446 SH   DFND 1 1,588,957 0 3,489
ISHARES TR TIPS BD ETF 464287176 27,704 214,424 SH   DFND 1 208,251 0 6,173
ISHARES TR TIPS BD ETF 464287176 27,704 214,424 SH   OTR 1 208,251 0 6,173
ISHARES TR TIPS BD ETF 464287176 964 7,463 SH   DFND 2 7,463 0 0
ISHARES TR TIPS BD ETF 464287176 120 925 SH   DFND 2 925 0 0
ISHARES TR TIPS BD ETF 464287176 120 925 SH   OTR 2 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 119 3,257 SH   DFND 1 3,257 0 0
ISHARES TR CHINA LG-CAP E 464287184 50 1,364 SH   DFND 1 1,364 0 0
ISHARES TR CHINA LG-CAP E 464287184 50 1,364 SH   OTR 1 1,364 0 0
ISHARES TR US TRSPRTION 464287192 17 60 SH   DFND 1 60 0 0
ISHARES TR US TRSPRTION 464287192 31 111 SH   DFND 1 111 0 0
ISHARES TR US TRSPRTION 464287192 31 111 SH   OTR 1 111 0 0
ISHARES TR CORE S&P500 ET 464287200 3,116,072 6,532,783 SH   DFND 1 6,504,435 0 28,348
ISHARES TR CORE S&P500 ET 464287200 357,559 749,616 SH   DFND 1 736,403 0 13,213
ISHARES TR CORE S&P500 ET 464287200 357,559 749,616 SH   OTR 1 736,403 0 13,213
ISHARES TR CORE S&P500 ET 464287200 11,712 24,553 SH   DFND 2 24,553 0 0
ISHARES TR CORE S&P500 ET 464287200 7,649 16,037 SH   DFND 2 15,185 0 852
ISHARES TR CORE S&P500 ET 464287200 7,649 16,037 SH   OTR 2 15,185 0 852
ISHARES TR CORE US AGGBD 464287226 397,955 3,488,385 SH   DFND 1 3,487,447 0 938
ISHARES TR CORE US AGGBD 464287226 31,228 273,735 SH   DFND 1 273,038 0 697
ISHARES TR CORE US AGGBD 464287226 31,228 273,735 SH   OTR 1 273,038 0 697
ISHARES TR CORE US AGGBD 464287226 1,883 16,507 SH   DFND 2 16,507 0 0
ISHARES TR CORE US AGGBD 464287226 486 4,256 SH   DFND 2 4,256 0 0
ISHARES TR CORE US AGGBD 464287226 486 4,256 SH   OTR 2 4,256 0 0
ISHARES TR MSCI EMG MKT E 464287234 234,931 4,809,242 SH   DFND 1 4,802,159 0 7,083
ISHARES TR MSCI EMG MKT E 464287234 40,603 831,167 SH   DFND 1 818,422 0 12,745
ISHARES TR MSCI EMG MKT E 464287234 40,603 831,167 SH   OTR 1 818,422 0 12,745
ISHARES TR MSCI EMG MKT E 464287234 1,403 28,718 SH   DFND 2 28,718 0 0
ISHARES TR MSCI EMG MKT E 464287234 384 7,855 SH   DFND 2 7,672 0 183
ISHARES TR MSCI EMG MKT E 464287234 384 7,855 SH   OTR 2 7,672 0 183
ISHARES TR IBOXX INV CP E 464287242 202,477 1,527,894 SH   DFND 1 1,527,841 0 53
ISHARES TR IBOXX INV CP E 464287242 44,181 333,391 SH   DFND 1 325,671 0 7,720
ISHARES TR IBOXX INV CP E 464287242 44,181 333,391 SH   OTR 1 325,671 0 7,720
ISHARES TR IBOXX INV CP E 464287242 689 5,202 SH   DFND 2 5,202 0 0
ISHARES TR IBOXX INV CP E 464287242 441 3,329 SH   DFND 2 3,329 0 0
ISHARES TR IBOXX INV CP E 464287242 441 3,329 SH   OTR 2 3,329 0 0
ISHARES TR GBL COMM SVC E 464287275 56 680 SH   DFND 1 680 0 0
ISHARES TR GBL COMM SVC E 464287275 56 680 SH   OTR 1 680 0 0
ISHARES TR GLOBAL TECH ET 464287291 531 8,252 SH   DFND 1 8,252 0 0
ISHARES TR GLOBAL TECH ET 464287291 172 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 172 2,676 SH   OTR 1 2,676 0 0
ISHARES TR S&P 500 GRWT E 464287309 330,954 3,955,473 SH   DFND 1 3,953,068 0 2,405
ISHARES TR S&P 500 GRWT E 464287309 45,147 539,584 SH   DFND 1 526,992 0 12,592
ISHARES TR S&P 500 GRWT E 464287309 45,147 539,584 SH   OTR 1 526,992 0 12,592
ISHARES TR S&P 500 GRWT E 464287309 3,087 36,892 SH   DFND 2 36,892 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,566 30,664 SH   DFND 2 30,664 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,566 30,664 SH   OTR 2 30,664 0 0
ISHARES TR GLOB HLTHCRE E 464287325 175 1,932 SH   DFND 1 1,932 0 0
ISHARES TR GLOB HLTHCRE E 464287325 379 4,200 SH   DFND 1 4,200 0 0
ISHARES TR GLOB HLTHCRE E 464287325 379 4,200 SH   OTR 1 4,200 0 0
ISHARES TR GLOBAL FINLS E 464287333 38 479 SH   DFND 1 479 0 0
ISHARES TR GLOBAL ENERG E 464287341 28 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341 252 9,165 SH   DFND 1 9,165 0 0
ISHARES TR GLOBAL ENERG E 464287341 252 9,165 SH   OTR 1 9,165 0 0
ISHARES TR NORTH AMERN NA 464287374 1,913 60,769 SH   DFND 1 60,769 0 0
ISHARES TR NORTH AMERN NA 464287374 337 10,708 SH   DFND 1 10,708 0 0
ISHARES TR NORTH AMERN NA 464287374 337 10,708 SH   OTR 1 10,708 0 0
ISHARES TR LATN AMER 40 E 464287390 1,105 47,095 SH   DFND 1 47,095 0 0
ISHARES TR LATN AMER 40 E 464287390 351 14,956 SH   DFND 1 14,956 0 0
ISHARES TR LATN AMER 40 E 464287390 351 14,956 SH   OTR 1 14,956 0 0
ISHARES TR S&P 500 VAL ET 464287408 162,233 1,035,773 SH   DFND 1 1,035,773 0 0
ISHARES TR S&P 500 VAL ET 464287408 19,319 123,344 SH   DFND 1 122,073 0 1,271
ISHARES TR S&P 500 VAL ET 464287408 19,319 123,344 SH   OTR 1 122,073 0 1,271
ISHARES TR S&P 500 VAL ET 464287408 2,030 12,962 SH   DFND 2 12,962 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,575 24,124 SH   DFND 1 24,124 0 0
ISHARES TR 20 YR TR BD ET 464287432 392 2,645 SH   DFND 1 1,655 0 990
ISHARES TR 20 YR TR BD ET 464287432 392 2,645 SH   OTR 1 1,655 0 990
ISHARES TR 20 YR TR BD ET 464287432 27 183 SH   DFND 2 183 0 0
ISHARES TR BARCLAYS 7 10 464287440 245,191 2,132,093 SH   DFND 1 2,127,153 0 4,940
ISHARES TR BARCLAYS 7 10 464287440 9,252 80,449 SH   DFND 1 79,186 0 1,263
ISHARES TR BARCLAYS 7 10 464287440 9,252 80,449 SH   OTR 1 79,186 0 1,263
ISHARES TR BARCLAYS 7 10 464287440 484 4,212 SH   DFND 2 4,212 0 0
ISHARES TR BARCLAYS 7 10 464287440 60 524 SH   DFND 2 524 0 0
ISHARES TR BARCLAYS 7 10 464287440 60 524 SH   OTR 2 524 0 0
ISHARES TR 1 3 YR TREAS B 464287457 78,983 923,347 SH   DFND 1 904,096 0 19,251
ISHARES TR 1 3 YR TREAS B 464287457 8,833 103,263 SH   DFND 1 102,670 0 593
ISHARES TR 1 3 YR TREAS B 464287457 8,833 103,263 SH   OTR 1 102,670 0 593
ISHARES TR 1 3 YR TREAS B 464287457 43 500 SH   DFND 2 500 0 0
ISHARES TR 1 3 YR TREAS B 464287457 259 3,024 SH   DFND 2 3,024 0 0
ISHARES TR 1 3 YR TREAS B 464287457 259 3,024 SH   OTR 2 3,024 0 0
ISHARES TR MSCI EAFE ETF 464287465 620,048 7,880,634 SH   DFND 1 7,874,162 0 6,472
ISHARES TR MSCI EAFE ETF 464287465 143,913 1,829,093 SH   DFND 1 1,809,176 0 19,917
ISHARES TR MSCI EAFE ETF 464287465 143,913 1,829,093 SH   OTR 1 1,809,176 0 19,917
ISHARES TR MSCI EAFE ETF 464287465 4,813 61,178 SH   DFND 2 61,178 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,752 34,979 SH   DFND 2 34,492 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,752 34,979 SH   OTR 2 34,492 0 487
ISHARES TR RUS MDCP VAL E 464287473 140,486 1,147,946 SH   DFND 1 1,147,707 0 239
ISHARES TR RUS MDCP VAL E 464287473 27,092 221,380 SH   DFND 1 219,693 0 1,687
ISHARES TR RUS MDCP VAL E 464287473 27,092 221,380 SH   OTR 1 219,693 0 1,687
ISHARES TR RUS MDCP VAL E 464287473 995 8,129 SH   DFND 2 8,129 0 0
ISHARES TR RUS MDCP VAL E 464287473 179 1,462 SH   DFND 2 1,462 0 0
ISHARES TR RUS MDCP VAL E 464287473 179 1,462 SH   OTR 2 1,462 0 0
ISHARES TR RUS MD CP GR E 464287481 261,547 2,269,980 SH   DFND 1 2,265,655 0 4,325
ISHARES TR RUS MD CP GR E 464287481 46,987 407,801 SH   DFND 1 402,833 0 4,968
ISHARES TR RUS MD CP GR E 464287481 46,987 407,801 SH   OTR 1 402,833 0 4,968
ISHARES TR RUS MD CP GR E 464287481 7,019 60,917 SH   DFND 2 60,917 0 0
ISHARES TR RUS MD CP GR E 464287481 444 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481 444 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499 987,619 11,897,592 SH   DFND 1 11,892,793 0 4,799
ISHARES TR RUS MID CAP ET 464287499 207,824 2,503,605 SH   DFND 1 2,404,191 0 99,414
ISHARES TR RUS MID CAP ET 464287499 207,824 2,503,605 SH   OTR 1 2,404,191 0 99,414
ISHARES TR RUS MID CAP ET 464287499 11,046 133,069 SH   DFND 2 133,069 0 0
ISHARES TR RUS MID CAP ET 464287499 1,427 17,189 SH   DFND 2 16,655 0 534
ISHARES TR RUS MID CAP ET 464287499 1,427 17,189 SH   OTR 2 16,655 0 534
ISHARES TR CORE S&P MCP E 464287507 637,370 2,251,555 SH   DFND 1 2,240,330 0 11,225
ISHARES TR CORE S&P MCP E 464287507 80,632 284,838 SH   DFND 1 280,671 0 4,167
ISHARES TR CORE S&P MCP E 464287507 80,632 284,838 SH   OTR 1 280,671 0 4,167
ISHARES TR CORE S&P MCP E 464287507 8,396 29,661 SH   DFND 2 29,661 0 0
ISHARES TR CORE S&P MCP E 464287507 4,633 16,368 SH   DFND 2 16,368 0 0
ISHARES TR CORE S&P MCP E 464287507 4,633 16,368 SH   OTR 2 16,368 0 0
ISHARES TR EXPANDED TECH 464287515 2,045 5,143 SH   DFND 1 5,143 0 0
ISHARES TR EXPANDED TECH 464287515 298 750 SH   DFND 1 750 0 0
ISHARES TR EXPANDED TECH 464287515 298 750 SH   OTR 1 750 0 0
ISHARES TR ISHARES SEMICD 464287523 1,433 2,643 SH   DFND 1 2,643 0 0
ISHARES TR ISHARES SEMICD 464287523 888 1,637 SH   DFND 1 1,637 0 0
ISHARES TR ISHARES SEMICD 464287523 888 1,637 SH   OTR 1 1,637 0 0
ISHARES TR EXPND TEC SC E 464287549 6,775 15,432 SH   DFND 1 15,432 0 0
ISHARES TR EXPND TEC SC E 464287549 407 928 SH   DFND 1 928 0 0
ISHARES TR EXPND TEC SC E 464287549 407 928 SH   OTR 1 928 0 0
ISHARES TR ISHARES BIOTEC 464287556 47,747 312,850 SH   DFND 1 312,850 0 0
ISHARES TR ISHARES BIOTEC 464287556 12,171 79,747 SH   DFND 1 74,957 0 4,790
ISHARES TR ISHARES BIOTEC 464287556 12,171 79,747 SH   OTR 1 74,957 0 4,790
ISHARES TR ISHARES BIOTEC 464287556 545 3,568 SH   DFND 2 3,568 0 0
ISHARES TR ISHARES BIOTEC 464287556 238 1,557 SH   DFND 2 1,557 0 0
ISHARES TR ISHARES BIOTEC 464287556 238 1,557 SH   OTR 2 1,557 0 0
ISHARES TR COHEN STEER RE 464287564 12,076 158,733 SH   DFND 1 158,733 0 0
ISHARES TR COHEN STEER RE 464287564 4,097 53,851 SH   DFND 1 50,951 0 2,900
ISHARES TR COHEN STEER RE 464287564 4,097 53,851 SH   OTR 1 50,951 0 2,900
ISHARES TR COHEN STEER RE 464287564 71 930 SH   DFND 2 930 0 0
ISHARES TR COHEN STEER RE 464287564 411 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564 411 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572 68 875 SH   DFND 1 875 0 0
ISHARES TR US CONSUM DISC 464287580 308 3,672 SH   DFND 1 3,672 0 0
ISHARES TR RUS 1000 VAL E 464287598 304,919 1,815,750 SH   DFND 1 1,814,576 0 1,174
ISHARES TR RUS 1000 VAL E 464287598 46,592 277,451 SH   DFND 1 276,889 0 562
ISHARES TR RUS 1000 VAL E 464287598 46,592 277,451 SH   OTR 1 276,889 0 562
ISHARES TR RUS 1000 VAL E 464287598 1,789 10,655 SH   DFND 2 10,655 0 0
ISHARES TR RUS 1000 VAL E 464287598 314 1,871 SH   DFND 2 1,871 0 0
ISHARES TR RUS 1000 VAL E 464287598 314 1,871 SH   OTR 2 1,871 0 0
ISHARES TR S&P MC 400GR E 464287606 124,352 1,458,501 SH   DFND 1 1,457,715 0 786
ISHARES TR S&P MC 400GR E 464287606 17,509 205,365 SH   DFND 1 198,265 0 7,100
ISHARES TR S&P MC 400GR E 464287606 17,509 205,365 SH   OTR 1 198,265 0 7,100
ISHARES TR S&P MC 400GR E 464287606 2,854 33,474 SH   DFND 2 33,474 0 0
ISHARES TR S&P MC 400GR E 464287606 54 633 SH   DFND 2 633 0 0
ISHARES TR S&P MC 400GR E 464287606 54 633 SH   OTR 2 633 0 0
ISHARES TR RUS 1000 GRW E 464287614 575,811 1,884,261 SH   DFND 1 1,876,116 0 8,145
ISHARES TR RUS 1000 GRW E 464287614 129,223 422,864 SH   DFND 1 422,577 0 287
ISHARES TR RUS 1000 GRW E 464287614 129,223 422,864 SH   OTR 1 422,577 0 287
ISHARES TR RUS 1000 GRW E 464287614 10,783 35,286 SH   DFND 2 35,286 0 0
ISHARES TR RUS 1000 GRW E 464287614 3,236 10,588 SH   DFND 2 10,588 0 0
ISHARES TR RUS 1000 GRW E 464287614 3,236 10,588 SH   OTR 2 10,588 0 0
ISHARES TR RUS 1000 ETF 464287622 605,554 2,290,036 SH   DFND 1 2,285,916 0 4,120
ISHARES TR RUS 1000 ETF 464287622 55,137 208,511 SH   DFND 1 208,453 0 58
ISHARES TR RUS 1000 ETF 464287622 55,137 208,511 SH   OTR 1 208,453 0 58
ISHARES TR RUS 1000 ETF 464287622 5,495 20,779 SH   DFND 2 20,779 0 0
ISHARES TR RUS 1000 ETF 464287622 7,039 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 7,039 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 72,034 433,808 SH   DFND 1 433,239 0 569
ISHARES TR RUS 2000 VAL E 464287630 32,639 196,564 SH   DFND 1 194,368 0 2,196
ISHARES TR RUS 2000 VAL E 464287630 32,639 196,564 SH   OTR 1 194,368 0 2,196
ISHARES TR RUS 2000 VAL E 464287630 296 1,784 SH   DFND 2 1,784 0 0
ISHARES TR RUS 2000 VAL E 464287630 845 5,086 SH   DFND 2 4,911 0 175
ISHARES TR RUS 2000 VAL E 464287630 845 5,086 SH   OTR 2 4,911 0 175
ISHARES TR RUS 2000 GRW E 464287648 124,272 424,063 SH   DFND 1 423,432 0 631
ISHARES TR RUS 2000 GRW E 464287648 30,268 103,285 SH   DFND 1 102,077 0 1,208
ISHARES TR RUS 2000 GRW E 464287648 30,268 103,285 SH   OTR 1 102,077 0 1,208
ISHARES TR RUS 2000 GRW E 464287648 976 3,329 SH   DFND 2 3,329 0 0
ISHARES TR RUS 2000 GRW E 464287648 476 1,626 SH   DFND 2 1,626 0 0
ISHARES TR RUS 2000 GRW E 464287648 476 1,626 SH   OTR 2 1,626 0 0
ISHARES TR RUSSELL 2000 E 464287655 542,417 2,438,375 SH   DFND 1 2,435,473 0 2,902
ISHARES TR RUSSELL 2000 E 464287655 127,343 572,457 SH   DFND 1 558,902 0 13,555
ISHARES TR RUSSELL 2000 E 464287655 127,343 572,457 SH   OTR 1 558,902 0 13,555
ISHARES TR RUSSELL 2000 E 464287655 3,432 15,426 SH   DFND 2 15,426 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,101 9,443 SH   DFND 2 9,443 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,101 9,443 SH   OTR 2 9,443 0 0
ISHARES TR CORE S&P US VL 464287663 30,833 403,892 SH   DFND 1 403,892 0 0
ISHARES TR CORE S&P US VL 464287663 2,197 28,773 SH   DFND 1 26,510 0 2,263
ISHARES TR CORE S&P US VL 464287663 2,197 28,773 SH   OTR 1 26,510 0 2,263
ISHARES TR CORE S&P US VL 464287663 485 6,350 SH   DFND 2 6,350 0 0
ISHARES TR CORE S&P US GW 464287671 88,128 762,092 SH   DFND 1 762,092 0 0
ISHARES TR CORE S&P US GW 464287671 5,695 49,244 SH   DFND 1 49,244 0 0
ISHARES TR CORE S&P US GW 464287671 5,695 49,244 SH   OTR 1 49,244 0 0
ISHARES TR RUSSELL 3000 E 464287689 54,178 195,235 SH   DFND 1 195,071 0 164
ISHARES TR RUSSELL 3000 E 464287689 10,009 36,068 SH   DFND 1 34,941 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 10,009 36,068 SH   OTR 1 34,941 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 47 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 47 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,881 21,268 SH   DFND 1 21,268 0 0
ISHARES TR U.S. UTILITS E 464287697 537 6,068 SH   DFND 1 6,068 0 0
ISHARES TR U.S. UTILITS E 464287697 537 6,068 SH   OTR 1 6,068 0 0
ISHARES TR S&P MC 400VL E 464287705 59,489 537,486 SH   DFND 1 537,394 0 92
ISHARES TR S&P MC 400VL E 464287705 11,828 106,870 SH   DFND 1 103,136 0 3,734
ISHARES TR S&P MC 400VL E 464287705 11,828 106,870 SH   OTR 1 103,136 0 3,734
ISHARES TR S&P MC 400VL E 464287705 1,124 10,154 SH   DFND 2 10,154 0 0
ISHARES TR S&P MC 400VL E 464287705 20 182 SH   DFND 2 182 0 0
ISHARES TR S&P MC 400VL E 464287705 20 182 SH   OTR 2 182 0 0
ISHARES TR US TELECOM ETF 464287713 1,185 36,006 SH   DFND 1 36,006 0 0
ISHARES TR US TELECOM ETF 464287713 262 7,973 SH   DFND 1 7,973 0 0
ISHARES TR US TELECOM ETF 464287713 262 7,973 SH   OTR 1 7,973 0 0
ISHARES TR U.S. TECH ETF 464287721 27,994 243,809 SH   DFND 1 243,809 0 0
ISHARES TR U.S. TECH ETF 464287721 13,345 116,225 SH   DFND 1 115,025 0 1,200
ISHARES TR U.S. TECH ETF 464287721 13,345 116,225 SH   OTR 1 115,025 0 1,200
ISHARES TR U.S. REAL ES E 464287739 11,426 98,382 SH   DFND 1 98,382 0 0
ISHARES TR U.S. REAL ES E 464287739 23,371 201,232 SH   DFND 1 200,513 0 719
ISHARES TR U.S. REAL ES E 464287739 23,371 201,232 SH   OTR 1 200,513 0 719
ISHARES TR U.S. REAL ES E 464287739 416 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739 416 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754 228 2,026 SH   DFND 1 2,026 0 0
ISHARES TR US INDUSTRIALS 464287754 139 1,234 SH   DFND 1 1,234 0 0
ISHARES TR US INDUSTRIALS 464287754 139 1,234 SH   OTR 1 1,234 0 0
ISHARES TR US HLTHCARE ET 464287762 1,773 5,902 SH   DFND 1 5,902 0 0
ISHARES TR US HLTHCARE ET 464287762 803 2,675 SH   DFND 1 2,675 0 0
ISHARES TR US HLTHCARE ET 464287762 803 2,675 SH   OTR 1 2,675 0 0
ISHARES TR U.S. FIN SVC E 464287770 252 1,305 SH   DFND 1 1,305 0 0
ISHARES TR U.S. FIN SVC E 464287770 36 188 SH   DFND 1 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 36 188 SH   OTR 1 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,652 19,055 SH   DFND 1 19,055 0 0
ISHARES TR U.S. FINLS ETF 464287788 106 1,219 SH   DFND 1 619 0 600
ISHARES TR U.S. FINLS ETF 464287788 106 1,219 SH   OTR 1 619 0 600
ISHARES TR U.S. FINLS ETF 464287788 45 520 SH   DFND 2 520 0 0
ISHARES TR U.S. FINLS ETF 464287788 45 520 SH   OTR 2 520 0 0
ISHARES TR U.S. ENERGY ET 464287796 181 6,018 SH   DFND 1 6,018 0 0
ISHARES TR CORE S&P SCP E 464287804 770,210 6,726,141 SH   DFND 1 6,701,964 0 24,177
ISHARES TR CORE S&P SCP E 464287804 95,148 830,914 SH   DFND 1 823,478 0 7,436
ISHARES TR CORE S&P SCP E 464287804 95,148 830,914 SH   OTR 1 823,478 0 7,436
ISHARES TR CORE S&P SCP E 464287804 7,765 67,810 SH   DFND 2 67,810 0 0
ISHARES TR CORE S&P SCP E 464287804 3,026 26,424 SH   DFND 2 26,424 0 0
ISHARES TR CORE S&P SCP E 464287804 3,026 26,424 SH   OTR 2 26,424 0 0
ISHARES TR US CONSM STAPL 464287812 79 395 SH   DFND 1 395 0 0
ISHARES TR US CONSM STAPL 464287812 66 332 SH   DFND 1 332 0 0
ISHARES TR US CONSM STAPL 464287812 66 332 SH   OTR 1 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 15 104 SH   DFND 1 104 0 0
ISHARES TR U.S. BAS MTL E 464287838 40 282 SH   DFND 1 282 0 0
ISHARES TR U.S. BAS MTL E 464287838 40 282 SH   OTR 1 282 0 0
ISHARES TR DOW JONES US E 464287846 10,025 85,070 SH   DFND 1 85,070 0 0
ISHARES TR DOW JONES US E 464287846 5,483 46,526 SH   DFND 1 46,526 0 0
ISHARES TR DOW JONES US E 464287846 5,483 46,526 SH   OTR 1 46,526 0 0
ISHARES TR EUROPE ETF 464287861 1,584 29,124 SH   DFND 1 29,124 0 0
ISHARES TR EUROPE ETF 464287861 442 8,119 SH   DFND 1 8,119 0 0
ISHARES TR EUROPE ETF 464287861 442 8,119 SH   OTR 1 8,119 0 0
ISHARES TR EUROPE ETF 464287861 245 4,500 SH   DFND 2 4,500 0 0
ISHARES TR EUROPE ETF 464287861 54 987 SH   DFND 2 658 0 329
ISHARES TR EUROPE ETF 464287861 54 987 SH   OTR 2 658 0 329
ISHARES TR SP SMCP600VL E 464287879 49,314 471,954 SH   DFND 1 471,656 0 298
ISHARES TR SP SMCP600VL E 464287879 8,871 84,896 SH   DFND 1 84,268 0 628
ISHARES TR SP SMCP600VL E 464287879 8,871 84,896 SH   OTR 1 84,268 0 628
ISHARES TR SP SMCP600VL E 464287879 1,806 17,284 SH   DFND 2 17,284 0 0
ISHARES TR SP SMCP600VL E 464287879 63 600 SH   DFND 2 600 0 0
ISHARES TR SP SMCP600VL E 464287879 63 600 SH   OTR 2 600 0 0
ISHARES TR S&P SML 600 GW 464287887 168,259 1,212,239 SH   DFND 1 1,211,897 0 342
ISHARES TR S&P SML 600 GW 464287887 16,101 116,001 SH   DFND 1 115,190 0 811
ISHARES TR S&P SML 600 GW 464287887 16,101 116,001 SH   OTR 1 115,190 0 811
ISHARES TR S&P SML 600 GW 464287887 1,816 13,086 SH   DFND 2 13,086 0 0
ISHARES TR S&P SML 600 GW 464287887 92 660 SH   DFND 2 660 0 0
ISHARES TR S&P SML 600 GW 464287887 92 660 SH   OTR 2 660 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,425 13,268 SH   DFND 1 13,268 0 0
ISHARES TR SHRT NAT MUN E 464288158 46 425 SH   DFND 1 425 0 0
ISHARES TR SHRT NAT MUN E 464288158 46 425 SH   OTR 1 425 0 0
ISHARES TR AGENCY BOND ET 464288166 9,047 77,211 SH   DFND 1 77,211 0 0
ISHARES TR AGENCY BOND ET 464288166 489 4,173 SH   DFND 1 4,173 0 0
ISHARES TR AGENCY BOND ET 464288166 489 4,173 SH   OTR 1 4,173 0 0
ISHARES TR MSCI AC ASIA E 464288182 5,076 61,376 SH   DFND 1 61,376 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,270 15,357 SH   DFND 1 15,357 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,270 15,357 SH   OTR 1 15,357 0 0
ISHARES TR GL CLEAN ENE E 464288224 1,069 50,488 SH   DFND 1 50,488 0 0
ISHARES TR GL CLEAN ENE E 464288224 516 24,352 SH   DFND 1 22,852 0 1,500
ISHARES TR GL CLEAN ENE E 464288224 516 24,352 SH   OTR 1 22,852 0 1,500
ISHARES TR MSCI ACWI EX U 464288240 419 7,533 SH   DFND 1 3,083 0 4,450
ISHARES TR MSCI ACWI ETF 464288257 61,267 579,196 SH   DFND 1 565,227 0 13,969
ISHARES TR MSCI ACWI ETF 464288257 1,437 13,588 SH   DFND 1 13,588 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,437 13,588 SH   OTR 1 13,588 0 0
ISHARES TR EAFE SML CP ET 464288273 94,535 1,293,408 SH   DFND 1 1,293,208 0 200
ISHARES TR EAFE SML CP ET 464288273 10,721 146,688 SH   DFND 1 145,237 0 1,451
ISHARES TR EAFE SML CP ET 464288273 10,721 146,688 SH   OTR 1 145,237 0 1,451
ISHARES TR EAFE SML CP ET 464288273 193 2,637 SH   DFND 2 2,637 0 0
ISHARES TR EAFE SML CP ET 464288273 238 3,252 SH   DFND 2 3,252 0 0
ISHARES TR EAFE SML CP ET 464288273 238 3,252 SH   OTR 2 3,252 0 0
ISHARES TR JPMORGAN USD E 464288281 69,451 636,816 SH   DFND 1 636,816 0 0
ISHARES TR JPMORGAN USD E 464288281 4,382 40,184 SH   DFND 1 36,696 0 3,488
ISHARES TR JPMORGAN USD E 464288281 4,382 40,184 SH   OTR 1 36,696 0 3,488
ISHARES TR JPMORGAN USD E 464288281 42 381 SH   DFND 2 381 0 0
ISHARES TR JPMORGAN USD E 464288281 26 239 SH   DFND 2 239 0 0
ISHARES TR JPMORGAN USD E 464288281 26 239 SH   OTR 2 239 0 0
ISHARES TR MRGSTR MD CP G 464288307 222 3,030 SH   DFND 1 3,030 0 0
ISHARES TR CALIF MUN BD E 464288356 178 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372 58,574 1,230,815 SH   DFND 1 1,230,815 0 0
ISHARES TR GLB INFRASTR E 464288372 7,117 149,551 SH   DFND 1 149,551 0 0
ISHARES TR GLB INFRASTR E 464288372 7,117 149,551 SH   OTR 1 149,551 0 0
ISHARES TR GLB INFRASTR E 464288372 485 10,194 SH   DFND 2 10,194 0 0
ISHARES TR GLB INFRASTR E 464288372 140 2,935 SH   DFND 2 2,935 0 0
ISHARES TR GLB INFRASTR E 464288372 140 2,935 SH   OTR 2 2,935 0 0
ISHARES TR NATIONAL MUN E 464288414 444,397 3,821,783 SH   DFND 1 3,817,698 0 4,085
ISHARES TR NATIONAL MUN E 464288414 94,401 811,843 SH   DFND 1 798,479 0 13,364
ISHARES TR NATIONAL MUN E 464288414 94,401 811,843 SH   OTR 1 798,479 0 13,364
ISHARES TR NATIONAL MUN E 464288414 5,603 48,182 SH   DFND 2 48,182 0 0
ISHARES TR NATIONAL MUN E 464288414 881 7,578 SH   DFND 2 7,578 0 0
ISHARES TR NATIONAL MUN E 464288414 881 7,578 SH   OTR 2 7,578 0 0
ISHARES TR ASIA 50 ETF 464288430 194 2,535 SH   DFND 1 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 1,789 57,363 SH   DFND 1 57,363 0 0
ISHARES TR INTL SEL DIV E 464288448 375 12,030 SH   DFND 1 12,030 0 0
ISHARES TR INTL SEL DIV E 464288448 375 12,030 SH   OTR 1 12,030 0 0
ISHARES TR MRGSTR SM CP E 464288505 229 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 229 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 1,389 15,969 SH   DFND 1 15,969 0 0
ISHARES TR IBOXX HI YD ET 464288513 285 3,280 SH   DFND 1 3,280 0 0
ISHARES TR IBOXX HI YD ET 464288513 285 3,280 SH   OTR 1 3,280 0 0
ISHARES TR CRE U S REIT E 464288521 161 2,387 SH   DFND 1 2,387 0 0
ISHARES TR RESIDENTIAL MU 464288562 7 75 SH   DFND 1 75 0 0
ISHARES TR MSCI KLD400 SO 464288570 1,310 14,102 SH   DFND 1 14,102 0 0
ISHARES TR MSCI KLD400 SO 464288570 3,101 33,370 SH   DFND 1 33,370 0 0
ISHARES TR MSCI KLD400 SO 464288570 3,101 33,370 SH   OTR 1 33,370 0 0
ISHARES TR MBS ETF 464288588 12,049 112,160 SH   DFND 1 112,160 0 0
ISHARES TR MBS ETF 464288588 1,332 12,396 SH   DFND 1 11,425 0 971
ISHARES TR MBS ETF 464288588 1,332 12,396 SH   OTR 1 11,425 0 971
ISHARES TR MBS ETF 464288588 285 2,650 SH   DFND 2 2,650 0 0
ISHARES TR MRGSTR SM CP G 464288604 104 2,100 SH   DFND 1 2,100 0 0
ISHARES TR INTRM GOV CR E 464288612 47,624 418,675 SH   DFND 1 416,692 0 1,983
ISHARES TR INTRM GOV CR E 464288612 1,767 15,533 SH   DFND 1 13,921 0 1,612
ISHARES TR INTRM GOV CR E 464288612 1,767 15,533 SH   OTR 1 13,921 0 1,612
ISHARES TR USD INV GRDE E 464288620 565 9,463 SH   DFND 1 9,463 0 0
ISHARES TR ISHS 5-10YR IN 464288638 112,673 1,901,004 SH   DFND 1 1,898,521 0 2,483
ISHARES TR ISHS 5-10YR IN 464288638 13,681 230,824 SH   DFND 1 210,820 0 20,004
ISHARES TR ISHS 5-10YR IN 464288638 13,681 230,824 SH   OTR 1 210,820 0 20,004
ISHARES TR ISHS 5-10YR IN 464288638 1,395 23,540 SH   DFND 2 23,540 0 0
ISHARES TR ISHS 5-10YR IN 464288638 1,068 18,026 SH   DFND 2 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638 1,068 18,026 SH   OTR 2 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646 204,459 3,794,719 SH   DFND 1 3,781,846 0 12,873
ISHARES TR ISHS 1-5YR INV 464288646 30,423 564,639 SH   DFND 1 555,902 0 8,737
ISHARES TR ISHS 1-5YR INV 464288646 30,423 564,639 SH   OTR 1 555,902 0 8,737
ISHARES TR ISHS 1-5YR INV 464288646 1,843 34,203 SH   DFND 2 34,203 0 0
ISHARES TR ISHS 1-5YR INV 464288646 137 2,542 SH   DFND 2 2,542 0 0
ISHARES TR ISHS 1-5YR INV 464288646 137 2,542 SH   OTR 2 2,542 0 0
ISHARES TR 10-20 YR TRS E 464288653 3 17 SH   DFND 1 17 0 0
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   DFND 1 0 0 30
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   OTR 1 0 0 30
ISHARES TR 3 7 YR TREAS B 464288661 28,210 219,244 SH   DFND 1 219,244 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,840 29,843 SH   DFND 1 29,843 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,840 29,843 SH   OTR 1 29,843 0 0
ISHARES TR 3 7 YR TREAS B 464288661 42 326 SH   DFND 2 326 0 0
ISHARES TR SHORT TREAS BD 464288679 216 1,957 SH   DFND 1 1,957 0 0
ISHARES TR SHORT TREAS BD 464288679 193 1,750 SH   DFND 1 0 0 1,750
ISHARES TR SHORT TREAS BD 464288679 193 1,750 SH   OTR 1 0 0 1,750
ISHARES TR PFD AND INCM S 464288687 8,289 210,216 SH   DFND 1 210,216 0 0
ISHARES TR PFD AND INCM S 464288687 1,702 43,170 SH   DFND 1 43,170 0 0
ISHARES TR PFD AND INCM S 464288687 1,702 43,170 SH   OTR 1 43,170 0 0
ISHARES TR GLOB UTILITS E 464288711 66 1,021 SH   DFND 1 1,021 0 0
ISHARES TR GLB CNS DISC E 464288745 18 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS E 464288752 100 1,209 SH   DFND 1 1,209 0 0
ISHARES TR US AER DEF ETF 464288760 613 5,964 SH   DFND 1 5,964 0 0
ISHARES TR US AER DEF ETF 464288760 15 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760 15 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778 114 1,849 SH   DFND 1 1,849 0 0
ISHARES TR US REGNL BKS E 464288778 43 690 SH   DFND 1 690 0 0
ISHARES TR US REGNL BKS E 464288778 43 690 SH   OTR 1 690 0 0
ISHARES TR US BR DEL SE E 464288794 25 224 SH   DFND 1 224 0 0
ISHARES TR MSCI USA ESG S 464288802 53,024 499,045 SH   DFND 1 499,045 0 0
ISHARES TR MSCI USA ESG S 464288802 22,372 210,559 SH   DFND 1 189,389 0 21,170
ISHARES TR MSCI USA ESG S 464288802 22,372 210,559 SH   OTR 1 189,389 0 21,170
ISHARES TR MSCI USA ESG S 464288802 12 111 SH   DFND 2 111 0 0
ISHARES TR MSCI USA ESG S 464288802 659 6,204 SH   DFND 2 6,204 0 0
ISHARES TR MSCI USA ESG S 464288802 659 6,204 SH   OTR 2 6,204 0 0
ISHARES TR U.S. MED DVC E 464288810 855 12,985 SH   DFND 1 12,985 0 0
ISHARES TR U.S. MED DVC E 464288810 2,441 37,064 SH   DFND 1 37,064 0 0
ISHARES TR U.S. MED DVC E 464288810 2,441 37,064 SH   OTR 1 37,064 0 0
ISHARES TR US HLTHCR PR E 464288828 237 818 SH   DFND 1 818 0 0
ISHARES TR U.S. PHARMA ET 464288836 52 258 SH   DFND 1 258 0 0
ISHARES TR MICRO-CAP ETF 464288869 125 895 SH   DFND 1 895 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 19 SH   DFND 1 19 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 19 SH   OTR 1 19 0 0
ISHARES TR EAFE VALUE ETF 464288877 68,181 1,353,072 SH   DFND 1 1,352,363 0 709
ISHARES TR EAFE VALUE ETF 464288877 9,311 184,771 SH   DFND 1 182,646 0 2,125
ISHARES TR EAFE VALUE ETF 464288877 9,311 184,771 SH   OTR 1 182,646 0 2,125
ISHARES TR EAFE VALUE ETF 464288877 310 6,143 SH   DFND 2 6,143 0 0
ISHARES TR EAFE VALUE ETF 464288877 123 2,436 SH   DFND 2 2,436 0 0
ISHARES TR EAFE VALUE ETF 464288877 123 2,436 SH   OTR 2 2,436 0 0
ISHARES TR EAFE GRWTH ETF 464288885 103,067 934,513 SH   DFND 1 934,513 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,466 167,427 SH   DFND 1 161,797 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885 18,466 167,427 SH   OTR 1 161,797 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885 686 6,216 SH   DFND 2 6,216 0 0
ISHARES TR EAFE GRWTH ETF 464288885 736 6,670 SH   DFND 2 6,670 0 0
ISHARES TR EAFE GRWTH ETF 464288885 736 6,670 SH   OTR 2 6,670 0 0
ISHARES TR MSCI EURO FL E 464289180 99 4,924 SH   DFND 1 4,924 0 0
ISHARES TR MSCI EURO FL E 464289180 35 1,754 SH   DFND 2 1,754 0 0
ISHARES TR RUS TP200 VL E 464289420 157 2,244 SH   DFND 1 2,244 0 0
ISHARES TR RUS TP200 GR E 464289438 342 1,972 SH   DFND 1 1,972 0 0
ISHARES TR 10+ YR INVST G 464289511 56 798 SH   DFND 1 798 0 0
ISHARES TR 10+ YR INVST G 464289511 2 30 SH   DFND 1 30 0 0
ISHARES TR 10+ YR INVST G 464289511 2 30 SH   OTR 1 30 0 0
ISHARES TR INDIA 50 ETF 464289529 55 1,173 SH   DFND 1 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867 19 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 19 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 342 12,822 SH   DFND 1 12,822 0 0
ISHARES TR US TREAS BD ET 46429B267 148 5,565 SH   DFND 1 5,565 0 0
ISHARES TR US TREAS BD ET 46429B267 148 5,565 SH   OTR 1 5,565 0 0
ISHARES TR A RATE CP BD E 46429B291 1,013 18,072 SH   DFND 1 0 0 18,072
ISHARES TR MSCI INDONIA E 46429B309 1 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309 69 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 69 3,000 SH   OTR 1 3,000 0 0
ISHARES TR CMBS ETF 46429B366 4 67 SH   DFND 1 67 0 0
ISHARES TR MSCI INDIA ETF 46429B598 131 2,851 SH   DFND 1 2,851 0 0
ISHARES TR MSCI INDIA ETF 46429B598 138 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 138 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI POLAND ET 46429B606 2 100 SH   DFND 1 100 0 0
ISHARES TR MSCI POLAND ET 46429B606 3 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 3 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 109 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 109 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 85,889 1,693,071 SH   DFND 1 1,692,758 0 313
ISHARES TR FLTG RATE NT E 46429B655 6,095 120,150 SH   DFND 1 118,600 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 6,095 120,150 SH   OTR 1 118,600 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 1,536 30,273 SH   DFND 2 30,273 0 0
ISHARES TR FLTG RATE NT E 46429B655 693 13,664 SH   DFND 2 13,664 0 0
ISHARES TR FLTG RATE NT E 46429B655 693 13,664 SH   OTR 2 13,664 0 0
ISHARES TR CORE HIGH DV E 46429B663 12,378 122,568 SH   DFND 1 120,744 0 1,824
ISHARES TR CORE HIGH DV E 46429B663 769 7,619 SH   DFND 1 7,619 0 0
ISHARES TR CORE HIGH DV E 46429B663 769 7,619 SH   OTR 1 7,619 0 0
ISHARES TR MSCI EAFE MIN 46429B689 378 4,927 SH   DFND 1 4,927 0 0
ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689 31 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697 203,617 2,516,894 SH   DFND 1 2,516,014 0 880
ISHARES TR MSCI USA MIN V 46429B697 41,574 513,888 SH   DFND 1 513,613 0 275
ISHARES TR MSCI USA MIN V 46429B697 41,574 513,888 SH   OTR 1 513,613 0 275
ISHARES TR MSCI USA MIN V 46429B697 11,840 146,359 SH   DFND 2 146,359 0 0
ISHARES TR MSCI USA MIN V 46429B697 214 2,647 SH   DFND 2 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697 214 2,647 SH   OTR 2 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 1,566 14,787 SH   DFND 1 14,787 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 167 1,580 SH   DFND 1 1,580 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 167 1,580 SH   OTR 1 1,580 0 0
ISHARES U S ETF TR BLACKROCK ST M 46431W507 12 246 SH   DFND 1 246 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 10 216 SH   DFND 1 216 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 12 260 SH   DFND 1 260 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 12 260 SH   OTR 1 260 0 0
ISHARES U S ETF TR GSCI CMDTY STG 46431W853 11 349 SH   DFND 1 349 0 0
ISHARES TR MSCI USA QLT F 46432F339 273,670 1,880,121 SH   DFND 1 1,873,668 0 6,453
ISHARES TR MSCI USA QLT F 46432F339 30,383 208,729 SH   DFND 1 207,831 0 898
ISHARES TR MSCI USA QLT F 46432F339 30,383 208,729 SH   OTR 1 207,831 0 898
ISHARES TR MSCI USA QLT F 46432F339 10,721 73,654 SH   DFND 2 73,654 0 0
ISHARES TR MSCI USA QLT F 46432F339 751 5,158 SH   DFND 2 5,158 0 0
ISHARES TR MSCI USA QLT F 46432F339 751 5,158 SH   OTR 2 5,158 0 0
ISHARES TR MSCI USA SZE F 46432F370 6,918 50,402 SH   DFND 1 50,402 0 0
ISHARES TR MSCI USA SZE F 46432F370 564 4,112 SH   DFND 1 4,112 0 0
ISHARES TR MSCI USA SZE F 46432F370 564 4,112 SH   OTR 1 4,112 0 0
ISHARES TR MSCI USA VALUE 46432F388 87,065 795,332 SH   DFND 1 795,332 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,217 75,060 SH   DFND 1 74,960 0 100
ISHARES TR MSCI USA VALUE 46432F388 8,217 75,060 SH   OTR 1 74,960 0 100
ISHARES TR MSCI USA VALUE 46432F388 804 7,344 SH   DFND 2 7,344 0 0
ISHARES TR MSCI USA VALUE 46432F388 46 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 46 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 131,478 723,120 SH   DFND 1 722,920 0 200
ISHARES TR MSCI USA MMENT 46432F396 13,054 71,795 SH   DFND 1 71,413 0 382
ISHARES TR MSCI USA MMENT 46432F396 13,054 71,795 SH   OTR 1 71,413 0 382
ISHARES TR MSCI USA MMENT 46432F396 1,304 7,173 SH   DFND 2 7,173 0 0
ISHARES TR CORE MSCI TOTA 46432F834 1,182 16,657 SH   DFND 1 16,657 0 0
ISHARES TR CORE MSCI TOTA 46432F834 106 1,494 SH   DFND 1 1,494 0 0
ISHARES TR CORE MSCI TOTA 46432F834 106 1,494 SH   OTR 1 1,494 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,182,166 15,838,242 SH   DFND 1 15,803,614 0 34,628
ISHARES TR CORE MSCI EAFE 46432F842 99,499 1,333,054 SH   DFND 1 1,303,620 0 29,434
ISHARES TR CORE MSCI EAFE 46432F842 99,499 1,333,054 SH   OTR 1 1,303,620 0 29,434
ISHARES TR CORE MSCI EAFE 46432F842 16,478 220,771 SH   DFND 2 220,771 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,520 20,367 SH   DFND 2 19,891 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,520 20,367 SH   OTR 2 19,891 0 476
ISHARES TR CORE 1 5 YR US 46432F859 81 1,597 SH   DFND 1 1,597 0 0
ISHARES TR CORE 1 5 YR US 46432F859 50 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE 1 5 YR US 46432F859 50 1,000 SH   OTR 1 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 350,114 5,848,886 SH   DFND 1 5,833,684 0 15,202
ISHARES INC CORE MSCI EMKT 46434G103 84,912 1,418,515 SH   DFND 1 1,395,363 0 23,152
ISHARES INC CORE MSCI EMKT 46434G103 84,912 1,418,515 SH   OTR 1 1,395,363 0 23,152
ISHARES INC CORE MSCI EMKT 46434G103 4,756 79,456 SH   DFND 2 79,456 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,604 26,800 SH   DFND 2 26,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,604 26,800 SH   OTR 2 26,800 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,608 92,501 SH   DFND 1 92,501 0 0
ISHARES INC MSCI EMRG CHN 46434G764 47 770 SH   DFND 1 770 0 0
ISHARES INC MSCI EMRG CHN 46434G764 47 770 SH   OTR 1 770 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 6 95 SH   DFND 1 95 0 0
ISHARES INC MSCI SINGPOR E 46434G780 29 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780 51 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 51 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI RUSSIA ET 46434G798 32 740 SH   DFND 1 740 0 0
ISHARES INC MSCI MLY ETF N 46434G814 75 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 75 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 2,798 41,791 SH   DFND 1 41,021 0 770
ISHARES INC MSCI JPN ETF N 46434G822 897 13,394 SH   DFND 1 13,394 0 0
ISHARES INC MSCI JPN ETF N 46434G822 897 13,394 SH   OTR 1 13,394 0 0
ISHARES INC MSCI JPN ETF N 46434G822 151 2,253 SH   DFND 2 2,253 0 0
ISHARES INC MSCI ITALY ETF 46434G830 23 700 SH   DFND 1 700 0 0
ISHARES INC MSCI ITALY ETF 46434G830 23 700 SH   OTR 1 700 0 0
ISHARES INC MSCI GBL ETF N 46434G848 20 460 SH   DFND 1 460 0 0
ISHARES INC MSCI GBL GOLD 46434G855 23 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 22,248 559,695 SH   DFND 1 559,695 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,970 74,726 SH   DFND 1 74,726 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,970 74,726 SH   OTR 1 74,726 0 0
ISHARES INC ESG AWR MSCI E 46434G863 108 2,725 SH   DFND 2 2,725 0 0
ISHARES TR MSCI USA MULTI 46434V282 116 2,500 SH   DFND 1 2,500 0 0
ISHARES TR EXPONENTIAL TE 46434V381 124 1,870 SH   DFND 1 1,870 0 0
ISHARES TR EXPONENTIAL TE 46434V381 53 800 SH   DFND 1 800 0 0
ISHARES TR EXPONENTIAL TE 46434V381 53 800 SH   OTR 1 800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18 393 SH   DFND 1 393 0 0
ISHARES TR CORE TOTAL USD 46434V613 81 1,537 SH   DFND 1 1,537 0 0
ISHARES TR CORE DIV GRWTH 46434V621 284,402 5,116,986 SH   DFND 1 5,113,467 0 3,519
ISHARES TR CORE DIV GRWTH 46434V621 37,221 669,686 SH   DFND 1 661,487 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621 37,221 669,686 SH   OTR 1 661,487 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621 1,769 31,821 SH   DFND 2 31,821 0 0
ISHARES TR CORE DIV GRWTH 46434V621 583 10,486 SH   DFND 2 10,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621 583 10,486 SH   OTR 2 10,486 0 0
ISHARES TR GLOBAL REIT ET 46434V647 128 4,192 SH   DFND 1 4,192 0 0
ISHARES TR CORE MSCI EURO 46434V738 905 15,561 SH   DFND 1 8,256 0 7,305
ISHARES TR CORE MSCI EURO 46434V738 683 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 150 4,250 SH   DFND 1 4,250 0 0
ISHARES TR BLACKROCK ULTR 46434V878 163 3,228 SH   DFND 1 3,228 0 0
ISHARES TR BLACKROCK ULTR 46434V878 163 3,228 SH   OTR 1 3,228 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3 75 SH   DFND 1 75 0 0
ISHARES TR MSCI UK ETF NE 46435G334 14 411 SH   DFND 1 411 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7 200 SH   OTR 1 200 0 0
ISHARES TR MORTGE REL ETF 46435G342 40 1,158 SH   DFND 1 1,158 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6 117 SH   DFND 1 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425 2,016 18,681 SH   DFND 1 18,681 0 0
ISHARES TR MSCI USA SMCP 46435G433 17 439 SH   DFND 1 439 0 0
ISHARES TR ESG AW MSCI EA 46435G516 31,107 391,479 SH   DFND 1 391,479 0 0
ISHARES TR ESG AW MSCI EA 46435G516 7,374 92,800 SH   DFND 1 88,724 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 7,374 92,800 SH   OTR 1 88,724 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 95 1,195 SH   DFND 2 1,195 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 9 340 SH   DFND 1 340 0 0
ISHARES TR CYBERSECURITY 46435U135 31 696 SH   DFND 1 696 0 0
ISHARES TR CYBERSECURITY 46435U135 20 450 SH   DFND 1 450 0 0
ISHARES TR CYBERSECURITY 46435U135 20 450 SH   OTR 1 450 0 0
ISHARES TR GENOMICS IMMUN 46435U192 54 1,230 SH   DFND 1 1,230 0 0
ISHARES TR SELF DRIVNG EV 46435U366 60 1,098 SH   DFND 1 1,098 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 9 305 SH   DFND 1 305 0 0
ISHARES TR ESG AWR US AGR 46435U549 99 1,787 SH   DFND 1 1,787 0 0
ISHARES TR ESG AWR US AGR 46435U549 71 1,294 SH   DFND 1 1,294 0 0
ISHARES TR ESG AWR US AGR 46435U549 71 1,294 SH   OTR 1 1,294 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 71 1,720 SH   DFND 1 1,720 0 0
ISHARES TR US INFRASTRUC 46435U713 3,074 80,377 SH   DFND 1 80,377 0 0
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ITERIS INC NEW COM 46564T107 1 144 SH   DFND 1 144 0 0
ITRON INC COM 465741106 642 9,368 SH   DFND 1 9,368 0 0
ITRON INC COM 465741106 33 486 SH   DFND 1 460 0 26
ITRON INC COM 465741106 33 486 SH   OTR 1 460 0 26
ITRON INC COM 465741106 19 280 SH   DFND 2 280 0 0
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JACK IN THE BOX INC COM 466367109 15 170 SH   DFND 2 170 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 1,058 17,718 SH   DFND 1 17,718 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 0 7 SH   DFND 1 7 0 0
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS E 46641Q191 1,681 28,136 SH   DFND 2 28,136 0 0
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J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 25 447 SH   DFND 1 447 0 0
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J P MORGAN EXCHANGE-TRADED F BETABULDRS JAP 46641Q217 1,147 20,826 SH   DFND 2 20,826 0 0
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 0 6 SH   DFND 1 6 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS C 46641Q225 0 6 SH   OTR 1 6 0 0
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS D 46641Q233 73 1,343 SH   DFND 2 1,343 0 0
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J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14 131 SH   DFND 1 131 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 8 SH   DFND 1 8 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5 100 SH   OTR 1 100 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 81 1,933 SH   DFND 1 1,933 0 0
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JACOBS ENGR GROUP INC COM 469814107 3,213 23,075 SH   DFND 1 22,175 0 900
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JACOBS ENGR GROUP INC COM 469814107 222 1,592 SH   DFND 2 1,592 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 479 11,775 SH   DFND 1 11,775 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 223 5,480 SH   DFND 1 5,480 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 223 5,480 SH   OTR 1 5,480 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 533 SH   DFND 2 533 0 0
JAMF HLDG CORP COM 47074L105 38 998 SH   DFND 1 998 0 0
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 105 8,347 SH   DFND 1 8,347 0 0
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JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 38 SH   DFND 1 38 0 0
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JD.COM INC SPON ADR CL A 47215P106 10,687 152,519 SH   DFND 1 152,519 0 0
JD.COM INC SPON ADR CL A 47215P106 389 5,558 SH   DFND 1 1,114 0 4,444
JD.COM INC SPON ADR CL A 47215P106 389 5,558 SH   OTR 1 1,114 0 4,444
JD.COM INC SPON ADR CL A 47215P106 12 167 SH   DFND 2 167 0 0
JEFFERIES FINL GROUP INC COM 47233W109 394 10,154 SH   DFND 1 10,154 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 19 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103 4 139 SH   DFND 1 139 0 0
JETBLUE AWYS CORP COM 477143101 113 7,931 SH   DFND 1 7,931 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 330 SH   DFND 1 330 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,128 7,344 SH   DFND 1 7,344 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 98 636 SH   DFND 1 614 0 22
JOHN BEAN TECHNOLOGIES CORP COM 477839104 98 636 SH   OTR 1 614 0 22
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 100 1,795 SH   DFND 1 1,795 0 0
JOHNSON & JOHNSON COM 478160104 630,634 3,686,411 SH   DFND 1 3,679,531 0 6,880
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JOINT CORP COM 47973J102 7 110 SH   DFND 1 110 0 0
JOINT CORP COM 47973J102 0 7 SH   DFND 1 7 0 0
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JOINT CORP COM 47973J102 2 24 SH   DFND 2 24 0 0
JONES LANG LASALLE INC COM 48020Q107 1,160 4,306 SH   DFND 1 4,306 0 0
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ZIFF DAVIS INC COM 48123V102 357 3,217 SH   DFND 1 3,217 0 0
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ZIFF DAVIS INC COM 48123V102 10 93 SH   DFND 2 93 0 0
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JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 170 15,839 SH   DFND 1 15,839 0 0
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JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 195 SH   DFND 2 195 0 0
KAR AUCTION SVCS INC COM 48238T109 56 3,598 SH   DFND 1 3,598 0 0
KAR AUCTION SVCS INC COM 48238T109 17 1,109 SH   DFND 1 1,024 0 85
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KAR AUCTION SVCS INC COM 48238T109 12 748 SH   DFND 2 748 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 368 7,972 SH   DFND 1 7,972 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 13 279 SH   DFND 1 279 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 13 279 SH   OTR 1 279 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 15 329 SH   DFND 2 329 0 0
KBR INC COM 48242W106 333 6,992 SH   DFND 1 6,992 0 0
KBR INC COM 48242W106 386 8,111 SH   DFND 1 4,011 0 4,100
KBR INC COM 48242W106 386 8,111 SH   OTR 1 4,011 0 4,100
KBR INC COM 48242W106 12 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 3,591 8,349 SH   DFND 1 8,349 0 0
KLA CORP COM NEW 482480100 997 2,317 SH   DFND 1 1,566 0 751
KLA CORP COM NEW 482480100 997 2,317 SH   OTR 1 1,566 0 751
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KLA CORP COM NEW 482480100 9 20 SH   DFND 2 20 0 0
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KE HLDGS INC SPONSORED ADS 482497104 93 4,613 SH   DFND 1 4,613 0 0
KE HLDGS INC SPONSORED ADS 482497104 2 109 SH   DFND 1 109 0 0
KE HLDGS INC SPONSORED ADS 482497104 2 109 SH   OTR 1 109 0 0
KE HLDGS INC SPONSORED ADS 482497104 11 545 SH   DFND 2 545 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 56 2,686 SH   DFND 1 2,686 0 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 8 374 SH   DFND 2 374 0 0
KKR & CO INC COM 48251W104 17,231 231,289 SH   DFND 1 231,289 0 0
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KAMAN CORP COM 483548103 65 1,508 SH   DFND 1 1,508 0 0
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KAMAN CORP COM 483548103 3 69 SH   DFND 2 69 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1,379 SH   DFND 1 1,379 0 0
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KANZHUN LIMITED SPONSORED ADS 48553T106 2 48 SH   DFND 2 48 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 24 3,800 SH   DFND 1 3,800 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 165 21,145 SH   DFND 1 21,145 0 0
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KB HOME COM 48666K109 188 4,201 SH   DFND 1 4,201 0 0
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KB HOME COM 48666K109 17 375 SH   DFND 2 375 0 0
KELLOGG CO COM 487836108 2,242 34,804 SH   DFND 1 34,804 0 0
KELLOGG CO COM 487836108 746 11,577 SH   DFND 1 11,368 0 209
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KELLOGG CO COM 487836108 10 148 SH   DFND 2 148 0 0
KELLOGG CO COM 487836108 45 700 SH   DFND 2 700 0 0
KELLOGG CO COM 487836108 45 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208 44 2,616 SH   DFND 1 2,616 0 0
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KELLY SVCS INC CL A 488152208 7 403 SH   DFND 2 403 0 0
KEMPER CORP COM 488401100 116 1,967 SH   DFND 1 1,967 0 0
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KENNAMETAL INC COM 489170100 5 126 SH   DFND 2 126 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 173 7,260 SH   DFND 1 7,260 0 0
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KEYCORP COM 493267108 7,549 326,359 SH   DFND 1 326,260 0 99
KEYCORP COM 493267108 1,057 45,705 SH   DFND 1 44,993 0 712
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KIMBERLY-CLARK CORP COM 494368103 61,596 430,984 SH   DFND 1 430,116 0 868
KIMBERLY-CLARK CORP COM 494368103 24,826 173,706 SH   DFND 1 170,944 0 2,762
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KIMBERLY-CLARK CORP COM 494368103 721 5,044 SH   DFND 2 1,894 0 3,150
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KINDER MORGAN INC DEL COM 49456B101 1,292 81,472 SH   DFND 1 81,472 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 22 1,385 SH   DFND 1 1,385 0 0
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KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,282 128,590 SH   DFND 1 0 0 128,590
KINSALE CAP GROUP INC COM 49714P108 141 591 SH   DFND 1 591 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,520 41,344 SH   DFND 1 32,874 0 8,470
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KNOWLES CORP COM 49926D109 188 8,061 SH   OTR 1 7,985 0 76
KNOWLES CORP COM 49926D109 14 614 SH   DFND 2 614 0 0
KOHLS CORP COM 500255104 655 13,262 SH   DFND 1 13,262 0 0
KOHLS CORP COM 500255104 128 2,595 SH   DFND 1 2,595 0 0
KOHLS CORP COM 500255104 128 2,595 SH   OTR 1 2,595 0 0
KOHLS CORP COM 500255104 28 573 SH   DFND 2 573 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 1,146 31,088 SH   DFND 1 31,088 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 80 2,181 SH   DFND 1 2,181 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 80 2,181 SH   OTR 1 2,181 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 38 1,023 SH   DFND 2 1,023 0 0
KONTOOR BRANDS INC COM 50050N103 328 6,396 SH   DFND 1 2,708 0 3,688
KONTOOR BRANDS INC COM 50050N103 267,485 5,219,218 SH   DFND 1 10,973 0 5,208,245
KONTOOR BRANDS INC COM 50050N103 267,485 5,219,218 SH   OTR 1 10,973 0 5,208,245
KONTOOR BRANDS INC COM 50050N103 19 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103 10,127 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103 10,127 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106 138 4,400 SH   DFND 1 4,400 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 118 SH   DFND 1 92 0 26
KOPPERS HOLDINGS INC COM 50060P106 4 118 SH   OTR 1 92 0 26
KOPPERS HOLDINGS INC COM 50060P106 14 433 SH   DFND 2 433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 185 20,215 SH   DFND 1 20,215 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1,035 SH   DFND 1 1,035 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1,035 SH   OTR 1 1,035 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1,171 SH   DFND 2 1,171 0 0
KOREA FD INC COM NEW 500634209 21 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209 170 4,935 SH   DFND 1 4,935 0 0
KOREA FD INC COM NEW 500634209 170 4,935 SH   OTR 1 4,935 0 0
KORN FERRY COM NEW 500643200 826 10,908 SH   DFND 1 10,908 0 0
KORN FERRY COM NEW 500643200 29 389 SH   DFND 1 345 0 44
KORN FERRY COM NEW 500643200 29 389 SH   OTR 1 345 0 44
KORN FERRY COM NEW 500643200 28 376 SH   DFND 2 376 0 0
KOSMOS ENERGY LTD COM 500688106 2 568 SH   DFND 1 568 0 0
KRAFT HEINZ CO COM 500754106 4,100 114,211 SH   DFND 1 114,185 0 26
KRAFT HEINZ CO COM 500754106 1,853 51,608 SH   DFND 1 49,500 0 2,108
KRAFT HEINZ CO COM 500754106 1,853 51,608 SH   OTR 1 49,500 0 2,108
KRAFT HEINZ CO COM 500754106 88 2,439 SH   DFND 2 2,439 0 0
KRAFT HEINZ CO COM 500754106 45 1,241 SH   DFND 2 1,241 0 0
KRAFT HEINZ CO COM 500754106 45 1,241 SH   OTR 2 1,241 0 0
KRANESHARES TR CSI CHI INTERN 500767306 15 417 SH   DFND 1 417 0 0
KRANESHARES TR QUADRTC INT RT 500767736 6 226 SH   DFND 1 226 0 0
KRANESHARES TR QUADRTC INT RT 500767736 177 6,585 SH   DFND 1 6,585 0 0
KRANESHARES TR QUADRTC INT RT 500767736 177 6,585 SH   OTR 1 6,585 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 10 217 SH   DFND 1 217 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 247 12,745 SH   DFND 1 12,745 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 233 SH   DFND 1 233 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 233 SH   OTR 1 233 0 0
KRATON CORP COM 50077C106 911 19,666 SH   DFND 1 19,666 0 0
KRATON CORP COM 50077C106 43 935 SH   DFND 1 873 0 62
KRATON CORP COM 50077C106 43 935 SH   OTR 1 873 0 62
KRATON CORP COM 50077C106 26 568 SH   DFND 2 568 0 0
KROGER CO COM 501044101 5,882 129,950 SH   DFND 1 129,950 0 0
KROGER CO COM 501044101 1,589 35,106 SH   DFND 1 33,346 0 1,760
KROGER CO COM 501044101 1,589 35,106 SH   OTR 1 33,346 0 1,760
KROGER CO COM 501044101 103 2,274 SH   DFND 2 2,274 0 0
KROGER CO COM 501044101 63 1,400 SH   DFND 2 1,400 0 0
KROGER CO COM 501044101 63 1,400 SH   OTR 2 1,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 101 SH   DFND 2 101 0 0
KRYSTAL BIOTECH INC COM 501147102 0 2 SH   DFND 1 2 0 0
KULICKE & SOFFA INDS INC COM 501242101 219 3,618 SH   DFND 1 3,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 31 516 SH   DFND 1 474 0 42
KULICKE & SOFFA INDS INC COM 501242101 31 516 SH   OTR 1 474 0 42
KULICKE & SOFFA INDS INC COM 501242101 26 427 SH   DFND 2 427 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 28 10,000 SH   DFND 1 10,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH   DFND 1 300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH   OTR 1 300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,243 68,696 SH   DFND 1 68,280 0 416
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,215 67,129 SH   DFND 1 66,127 0 1,002
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,215 67,129 SH   OTR 1 66,127 0 1,002
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 75 4,136 SH   DFND 2 4,136 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 2,864 SH   DFND 2 2,864 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 2,864 SH   OTR 2 2,864 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 313 30,982 SH   DFND 1 30,982 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 886 SH   DFND 1 886 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 886 SH   OTR 1 886 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 1,508 SH   DFND 2 1,508 0 0
LHC GROUP INC COM 50187A107 1,413 10,296 SH   DFND 1 10,296 0 0
LHC GROUP INC COM 50187A107 28 201 SH   DFND 1 201 0 0
LHC GROUP INC COM 50187A107 28 201 SH   OTR 1 201 0 0
LHC GROUP INC COM 50187A107 805 5,866 SH   DFND 2 5,866 0 0
LGI HOMES INC COM 50187T106 595 3,851 SH   DFND 1 3,851 0 0
LGI HOMES INC COM 50187T106 148 959 SH   DFND 1 945 0 14
LGI HOMES INC COM 50187T106 148 959 SH   OTR 1 945 0 14
LGI HOMES INC COM 50187T106 25 160 SH   DFND 2 160 0 0
LKQ CORP COM 501889208 1,258 20,957 SH   DFND 1 20,957 0 0
LKQ CORP COM 501889208 413 6,883 SH   DFND 1 4,763 0 2,120
LKQ CORP COM 501889208 413 6,883 SH   OTR 1 4,763 0 2,120
LKQ CORP COM 501889208 4 61 SH   DFND 2 61 0 0
LCI INDS COM 50189K103 416 2,670 SH   DFND 1 2,670 0 0
LCI INDS COM 50189K103 34 216 SH   DFND 1 202 0 14
LCI INDS COM 50189K103 34 216 SH   OTR 1 202 0 14
LCI INDS COM 50189K103 25 163 SH   DFND 2 163 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 564 56,203 SH   DFND 1 0 0 56,203
LI AUTO INC SPONSORED ADS 50202M102 83 2,584 SH   DFND 1 2,584 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 34 SH   DFND 1 34 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 34 SH   OTR 1 34 0 0
LI AUTO INC SPONSORED ADS 50202M102 2 51 SH   DFND 2 51 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 240 SH   DFND 1 240 0 0
LPL FINL HLDGS INC COM 50212V100 106 664 SH   DFND 1 664 0 0
LPL FINL HLDGS INC COM 50212V100 209 1,308 SH   DFND 1 556 0 752
LPL FINL HLDGS INC COM 50212V100 209 1,308 SH   OTR 1 556 0 752
LSI INDS INC OHIO COM 50216C108 2 350 SH   DFND 1 350 0 0
LSI INDS INC OHIO COM 50216C108 73 10,700 SH   DFND 1 0 0 10,700
LSI INDS INC OHIO COM 50216C108 73 10,700 SH   OTR 1 0 0 10,700
LTC PPTYS INC COM 502175102 89 2,593 SH   DFND 1 2,593 0 0
LTC PPTYS INC COM 502175102 4 113 SH   DFND 1 74 0 39
LTC PPTYS INC COM 502175102 4 113 SH   OTR 1 74 0 39
LTC PPTYS INC COM 502175102 11 317 SH   DFND 2 317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,992 107,823 SH   DFND 1 107,656 0 167
L3HARRIS TECHNOLOGIES INC COM 502431109 5,056 23,709 SH   DFND 1 21,767 0 1,942
L3HARRIS TECHNOLOGIES INC COM 502431109 5,056 23,709 SH   OTR 1 21,767 0 1,942
L3HARRIS TECHNOLOGIES INC COM 502431109 317 1,485 SH   DFND 2 1,485 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38 179 SH   DFND 2 179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38 179 SH   OTR 2 179 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 33 7,000 SH   DFND 1 7,000 0 0
LA Z BOY INC COM 505336107 525 14,446 SH   DFND 1 14,446 0 0
LA Z BOY INC COM 505336107 135 3,713 SH   DFND 1 392 0 3,321
LA Z BOY INC COM 505336107 135 3,713 SH   OTR 1 392 0 3,321
LA Z BOY INC COM 505336107 6 153 SH   DFND 2 153 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,503 23,878 SH   DFND 1 23,358 0 520
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,011 6,400 SH   DFND 1 6,200 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,011 6,400 SH   OTR 1 6,200 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 180 SH   DFND 2 180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 900 SH   OTR 2 900 0 0
LADDER CAP CORP CL A 505743104 1 89 SH   DFND 1 89 0 0
LAKELAND BANCORP INC COM 511637100 60 3,157 SH   DFND 1 3,157 0 0
LAKELAND BANCORP INC COM 511637100 145 7,650 SH   DFND 1 0 0 7,650
LAKELAND BANCORP INC COM 511637100 145 7,650 SH   OTR 1 0 0 7,650
LAKELAND FINL CORP COM 511656100 201 2,508 SH   DFND 1 2,508 0 0
LAKELAND FINL CORP COM 511656100 6 72 SH   DFND 1 65 0 7
LAKELAND FINL CORP COM 511656100 6 72 SH   OTR 1 65 0 7
LAKELAND FINL CORP COM 511656100 6 74 SH   DFND 2 74 0 0
LAM RESEARCH CORP COM 512807108 201,065 279,587 SH   DFND 1 276,030 0 3,557
LAM RESEARCH CORP COM 512807108 28,261 39,298 SH   DFND 1 39,072 0 226
LAM RESEARCH CORP COM 512807108 28,261 39,298 SH   OTR 1 39,072 0 226
LAM RESEARCH CORP COM 512807108 3,495 4,860 SH   DFND 2 4,860 0 0
LAM RESEARCH CORP COM 512807108 1,538 2,138 SH   DFND 2 2,138 0 0
LAM RESEARCH CORP COM 512807108 1,538 2,138 SH   OTR 2 2,138 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,877 31,966 SH   DFND 1 31,966 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 837 6,902 SH   DFND 1 6,777 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 837 6,902 SH   OTR 1 6,777 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 20 168 SH   DFND 2 168 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 40 330 SH   DFND 2 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 40 330 SH   OTR 2 330 0 0
LAMB WESTON HLDGS INC COM 513272104 1,012 15,965 SH   DFND 1 15,965 0 0
LAMB WESTON HLDGS INC COM 513272104 315 4,969 SH   DFND 1 4,969 0 0
LAMB WESTON HLDGS INC COM 513272104 315 4,969 SH   OTR 1 4,969 0 0
LAMB WESTON HLDGS INC COM 513272104 137 2,154 SH   DFND 2 2,154 0 0
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103 441 2,661 SH   DFND 1 2,661 0 0
LANCASTER COLONY CORP COM 513847103 5 29 SH   DFND 2 29 0 0
LANDS END INC NEW COM 51509F105 10 521 SH   DFND 1 521 0 0
LANDS END INC NEW COM 51509F105 10 521 SH   OTR 1 521 0 0
LANDSTAR SYS INC COM 515098101 1,982 11,073 SH   DFND 1 11,073 0 0
LANDSTAR SYS INC COM 515098101 141 786 SH   DFND 1 786 0 0
LANDSTAR SYS INC COM 515098101 141 786 SH   OTR 1 786 0 0
LANDSTAR SYS INC COM 515098101 9 50 SH   DFND 2 50 0 0
LANTHEUS HLDGS INC COM 516544103 73 2,531 SH   DFND 1 2,531 0 0
LANTHEUS HLDGS INC COM 516544103 10 344 SH   DFND 1 290 0 54
LANTHEUS HLDGS INC COM 516544103 10 344 SH   OTR 1 290 0 54
LANTHEUS HLDGS INC COM 516544103 12 403 SH   DFND 2 403 0 0
LAREDO PETROLEUM INC COM 516806205 32 539 SH   DFND 1 539 0 0
LAREDO PETROLEUM INC COM 516806205 3 58 SH   DFND 1 55 0 3
LAREDO PETROLEUM INC COM 516806205 3 58 SH   OTR 1 55 0 3
LAREDO PETROLEUM INC COM 516806205 14 235 SH   DFND 2 235 0 0
LAS VEGAS SANDS CORP COM 517834107 405 10,766 SH   DFND 1 10,766 0 0
LAS VEGAS SANDS CORP COM 517834107 111 2,941 SH   DFND 1 2,941 0 0
LAS VEGAS SANDS CORP COM 517834107 111 2,941 SH   OTR 1 2,941 0 0
LAS VEGAS SANDS CORP COM 517834107 1 16 SH   DFND 2 16 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 225 2,925 SH   DFND 1 2,925 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 78 1,009 SH   DFND 1 1,009 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 78 1,009 SH   OTR 1 1,009 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22 280 SH   DFND 2 280 0 0
LAUDER ESTEE COS INC CL A 518439104 25,311 68,370 SH   DFND 1 67,110 0 1,260
LAUDER ESTEE COS INC CL A 518439104 9,503 25,671 SH   DFND 1 22,394 0 3,277
LAUDER ESTEE COS INC CL A 518439104 9,503 25,671 SH   OTR 1 22,394 0 3,277
LAUDER ESTEE COS INC CL A 518439104 1,431 3,865 SH   DFND 2 3,865 0 0
LEAR CORP COM NEW 521865204 1,227 6,705 SH   DFND 1 1,730 0 4,975
LEAR CORP COM NEW 521865204 41 223 SH   DFND 1 223 0 0
LEAR CORP COM NEW 521865204 41 223 SH   OTR 1 223 0 0
LEAR CORP COM NEW 521865204 20 107 SH   DFND 2 107 0 0
LEAP THERAPEUTICS INC COM 52187K101 3 1,000 SH   DFND 1 1,000 0 0
LEGGETT & PLATT INC COM 524660107 2,522 61,270 SH   DFND 1 61,270 0 0
LEGGETT & PLATT INC COM 524660107 2,562 62,241 SH   DFND 1 52,316 0 9,925
LEGGETT & PLATT INC COM 524660107 2,562 62,241 SH   OTR 1 52,316 0 9,925
LEGGETT & PLATT INC COM 524660107 9 207 SH   DFND 2 207 0 0
LEGGETT & PLATT INC COM 524660107 97 2,368 SH   DFND 2 0 0 2,368
LEGGETT & PLATT INC COM 524660107 97 2,368 SH   OTR 2 0 0 2,368
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14 292 SH   DFND 1 292 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 19 SH   DFND 2 19 0 0
LEIDOS HOLDINGS INC COM 525327102 3,260 36,672 SH   DFND 1 36,672 0 0
LEIDOS HOLDINGS INC COM 525327102 340 3,826 SH   DFND 1 2,826 0 1,000
LEIDOS HOLDINGS INC COM 525327102 340 3,826 SH   OTR 1 2,826 0 1,000
LEIDOS HOLDINGS INC COM 525327102 34 379 SH   DFND 2 379 0 0
LEMAITRE VASCULAR INC COM 525558201 385 7,673 SH   DFND 1 7,673 0 0
LEMAITRE VASCULAR INC COM 525558201 10 203 SH   DFND 1 194 0 9
LEMAITRE VASCULAR INC COM 525558201 10 203 SH   OTR 1 194 0 9
LEMAITRE VASCULAR INC COM 525558201 5 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 24 559 SH   DFND 1 559 0 0
LEMONADE INC COM 52567D107 5 109 SH   DFND 1 109 0 0
LEMONADE INC COM 52567D107 5 109 SH   OTR 1 109 0 0
LENDINGCLUB CORP COM NEW 52603A208 13 558 SH   DFND 1 558 0 0
LENDINGTREE INC NEW COM 52603B107 80 652 SH   DFND 1 652 0 0
LENDINGTREE INC NEW COM 52603B107 33 269 SH   DFND 1 253 0 16
LENDINGTREE INC NEW COM 52603B107 33 269 SH   OTR 1 253 0 16
LENDINGTREE INC NEW COM 52603B107 15 125 SH   DFND 2 125 0 0
LENNAR CORP CL A 526057104 4,626 39,823 SH   DFND 1 39,823 0 0
LENNAR CORP CL A 526057104 387 3,330 SH   DFND 1 3,330 0 0
LENNAR CORP CL A 526057104 387 3,330 SH   OTR 1 3,330 0 0
LENNAR CORP CL A 526057104 109 940 SH   DFND 2 940 0 0
LENNAR CORP CL B 526057302 21 219 SH   DFND 1 219 0 0
LENNAR CORP CL B 526057302 5 53 SH   DFND 1 53 0 0
LENNAR CORP CL B 526057302 5 53 SH   OTR 1 53 0 0
LENNAR CORP CL B 526057302 1 8 SH   DFND 2 8 0 0
LENNOX INTL INC COM 526107107 212 655 SH   DFND 1 655 0 0
LENNOX INTL INC COM 526107107 177 547 SH   DFND 1 523 0 24
LENNOX INTL INC COM 526107107 177 547 SH   OTR 1 523 0 24
LENNOX INTL INC COM 526107107 19 60 SH   DFND 2 60 0 0
LESLIES INC COM 527064109 953 40,300 SH   DFND 1 40,300 0 0
LESLIES INC COM 527064109 25 1,048 SH   DFND 1 1,048 0 0
LESLIES INC COM 527064109 25 1,048 SH   OTR 1 1,048 0 0
LEVEL ONE BANCORP INC COM 52730D208 986 25,002 SH   DFND 1 25,002 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48 1,920 SH   DFND 1 1,920 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58 2,300 SH   DFND 1 2,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58 2,300 SH   OTR 1 2,300 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6 1,488 SH   DFND 1 1,488 0 0
LXP INDUSTRIAL TRUST COM 529043101 192 12,309 SH   DFND 1 12,309 0 0
LXP INDUSTRIAL TRUST COM 529043101 148 9,459 SH   DFND 1 1,264 0 8,195
LXP INDUSTRIAL TRUST COM 529043101 148 9,459 SH   OTR 1 1,264 0 8,195
LXP INDUSTRIAL TRUST COM 529043101 32 2,050 SH   DFND 2 2,050 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,873 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 378 45,060 SH   DFND 1 45,060 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 378 45,060 SH   OTR 1 45,060 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,153 7,166 SH   DFND 1 7,166 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 78 483 SH   DFND 1 483 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 78 483 SH   OTR 1 483 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 79 490 SH   DFND 2 490 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,141 106,400 SH   DFND 1 101,150 0 5,250
LIBERTY BROADBAND CORP COM SER C 530307305 4,559 28,298 SH   DFND 1 28,264 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 4,559 28,298 SH   OTR 1 28,264 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 1,272 7,894 SH   DFND 2 7,894 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH   OTR 2 34 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 767 SH   DFND 1 767 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 83 1,638 SH   DFND 1 1,638 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 83 1,638 SH   OTR 1 1,638 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 49 960 SH   DFND 2 960 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 156 3,072 SH   DFND 1 3,072 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 170 3,351 SH   DFND 1 3,351 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 170 3,351 SH   OTR 1 3,351 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 1 24 SH   DFND 1 24 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 563 SH   DFND 1 563 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 16 563 SH   OTR 1 563 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 720 11,380 SH   DFND 1 11,380 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 259 4,094 SH   DFND 1 2,663 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 259 4,094 SH   OTR 1 2,663 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 2 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 54 905 SH   DFND 1 905 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 24 405 SH   DFND 1 205 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 24 405 SH   OTR 1 205 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 4 125 SH   DFND 1 125 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 4 125 SH   OTR 1 125 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 15,015 SH   DFND 1 15,015 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH   DFND 1 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 100 SH   OTR 1 100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 134 866 SH   DFND 1 866 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 66 SH   DFND 1 56 0 10
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 66 SH   OTR 1 56 0 10
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 123 SH   DFND 2 123 0 0
LIFE STORAGE INC COM 53223X107 944 6,165 SH   DFND 1 6,165 0 0
LIFE STORAGE INC COM 53223X107 98 640 SH   DFND 1 640 0 0
LIFE STORAGE INC COM 53223X107 98 640 SH   OTR 1 640 0 0
LIFE STORAGE INC COM 53223X107 29 188 SH   DFND 2 188 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   DFND 1 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 500 SH   OTR 1 500 0 0
LIGHTWAVE LOGIC INC COM 532275104 4 300 SH   DFND 1 300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH   DFND 1 100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 23 571 SH   DFND 1 571 0 0
LILLY ELI & CO COM 532457108 396,280 1,434,653 SH   DFND 1 1,421,041 0 13,612
LILLY ELI & CO COM 532457108 86,745 314,042 SH   DFND 1 305,323 0 8,719
LILLY ELI & CO COM 532457108 86,745 314,042 SH   OTR 1 305,323 0 8,719
LILLY ELI & CO COM 532457108 5,519 19,981 SH   DFND 2 19,981 0 0
LILLY ELI & CO COM 532457108 2,331 8,438 SH   DFND 2 7,438 0 1,000
LILLY ELI & CO COM 532457108 2,331 8,438 SH   OTR 2 7,438 0 1,000
LILLY ELI & CO COM 532457108 13,811,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMONEIRA CO COM 532746104 0 28 SH   DFND 1 28 0 0
LIMONEIRA CO COM 532746104 27 1,800 SH   DFND 1 0 0 1,800
LIMONEIRA CO COM 532746104 27 1,800 SH   OTR 1 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 7 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 7 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,044 21,822 SH   DFND 1 21,822 0 0
LINCOLN ELEC HLDGS INC COM 533900106 632 4,532 SH   DFND 1 2,882 0 1,650
LINCOLN ELEC HLDGS INC COM 533900106 632 4,532 SH   OTR 1 2,882 0 1,650
LINCOLN ELEC HLDGS INC COM 533900106 19 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 5,564 81,518 SH   DFND 1 81,518 0 0
LINCOLN NATL CORP IND COM 534187109 3,359 49,207 SH   DFND 1 46,994 0 2,213
LINCOLN NATL CORP IND COM 534187109 3,359 49,207 SH   OTR 1 46,994 0 2,213
LINCOLN NATL CORP IND COM 534187109 52 762 SH   DFND 2 762 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 224 SH   DFND 1 224 0 0
LINDSAY CORP COM 535555106 48 316 SH   DFND 1 316 0 0
LINDSAY CORP COM 535555106 198 1,303 SH   DFND 1 1,295 0 8
LINDSAY CORP COM 535555106 198 1,303 SH   OTR 1 1,295 0 8
LINDSAY CORP COM 535555106 10 66 SH   DFND 2 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH   DFND 1 200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 697 SH   DFND 1 697 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 146 SH   OTR 1 146 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 300 SH   DFND 1 300 0 0
LIQUIDITY SVCS INC COM 53635B107 52 2,377 SH   DFND 1 2,377 0 0
LIQUIDITY SVCS INC COM 53635B107 5 236 SH   DFND 1 178 0 58
LIQUIDITY SVCS INC COM 53635B107 5 236 SH   OTR 1 178 0 58
LIQUIDITY SVCS INC COM 53635B107 8 362 SH   DFND 2 362 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 27 5,480 SH   DFND 1 5,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 70 4,600 SH   DFND 1 4,600 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 38 2,500 SH   DFND 1 2,500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 38 2,500 SH   OTR 1 2,500 0 0
LISTED FD TR HORIZON KINETI 53656F623 80 2,575 SH   DFND 1 2,575 0 0
LISTED FD TR HORIZON KINETI 53656F623 80 2,575 SH   OTR 1 2,575 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 4 175 SH   DFND 1 175 0 0
LITHIA MTRS INC COM 536797103 1,130 3,804 SH   DFND 1 3,804 0 0
LITHIA MTRS INC COM 536797103 47 158 SH   DFND 1 158 0 0
LITHIA MTRS INC COM 536797103 47 158 SH   OTR 1 158 0 0
LITHIA MTRS INC COM 536797103 20 68 SH   DFND 2 68 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 100 SH   DFND 1 100 0 0
LITTELFUSE INC COM 537008104 487 1,547 SH   DFND 1 1,547 0 0
LITTELFUSE INC COM 537008104 1,280 4,067 SH   DFND 1 4,067 0 0
LITTELFUSE INC COM 537008104 1,280 4,067 SH   OTR 1 4,067 0 0
LITTELFUSE INC COM 537008104 28 89 SH   DFND 2 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,016 16,847 SH   DFND 1 16,847 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 264 2,206 SH   DFND 1 2,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 264 2,206 SH   OTR 1 2,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 138 SH   DFND 2 138 0 0
LIVENT CORP COM 53814L108 493 20,238 SH   DFND 1 20,238 0 0
LIVENT CORP COM 53814L108 37 1,531 SH   DFND 1 1,426 0 105
LIVENT CORP COM 53814L108 37 1,531 SH   OTR 1 1,426 0 105
LIVENT CORP COM 53814L108 208 8,540 SH   DFND 2 8,540 0 0
LIVEPERSON INC COM 538146101 85 2,374 SH   DFND 1 2,374 0 0
LIVEPERSON INC COM 538146101 2 64 SH   DFND 1 18 0 46
LIVEPERSON INC COM 538146101 2 64 SH   OTR 1 18 0 46
LIVEPERSON INC COM 538146101 21 593 SH   DFND 2 593 0 0
LIVERAMP HLDGS INC COM 53815P108 84 1,742 SH   DFND 1 1,742 0 0
LIVERAMP HLDGS INC COM 53815P108 11 235 SH   DFND 1 235 0 0
LIVERAMP HLDGS INC COM 53815P108 11 235 SH   OTR 1 235 0 0
LIVERAMP HLDGS INC COM 53815P108 9 186 SH   DFND 2 186 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,908 1,532,420 SH   DFND 1 1,532,420 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,035 405,915 SH   DFND 1 405,915 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,035 405,915 SH   OTR 1 405,915 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 847 121,181 SH   DFND 1 121,181 0 0
LOCKHEED MARTIN CORP COM 539830109 147,697 415,567 SH   DFND 1 414,352 0 1,215
LOCKHEED MARTIN CORP COM 539830109 27,240 76,643 SH   DFND 1 72,108 0 4,535
LOCKHEED MARTIN CORP COM 539830109 27,240 76,643 SH   OTR 1 72,108 0 4,535
LOCKHEED MARTIN CORP COM 539830109 979 2,754 SH   DFND 2 2,754 0 0
LOCKHEED MARTIN CORP COM 539830109 77 216 SH   DFND 2 216 0 0
LOCKHEED MARTIN CORP COM 539830109 77 216 SH   OTR 2 216 0 0
LOEWS CORP COM 540424108 632 10,947 SH   DFND 1 10,947 0 0
LOEWS CORP COM 540424108 154 2,673 SH   DFND 1 2,673 0 0
LOEWS CORP COM 540424108 154 2,673 SH   OTR 1 2,673 0 0
LOEWS CORP COM 540424108 14 237 SH   DFND 2 237 0 0
LONGEVERON INC COM 54303L104 3 220 SH   DFND 1 220 0 0
LOUISIANA PAC CORP COM 546347105 198 2,531 SH   DFND 1 2,531 0 0
LOUISIANA PAC CORP COM 546347105 21 273 SH   DFND 1 273 0 0
LOUISIANA PAC CORP COM 546347105 21 273 SH   OTR 1 273 0 0
LOUISIANA PAC CORP COM 546347105 9 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107 75,745 293,040 SH   DFND 1 291,803 0 1,237
LOWES COS INC COM 548661107 20,692 80,051 SH   DFND 1 78,329 0 1,722
LOWES COS INC COM 548661107 20,692 80,051 SH   OTR 1 78,329 0 1,722
LOWES COS INC COM 548661107 309 1,196 SH   DFND 2 1,196 0 0
LOWES COS INC COM 548661107 565 2,184 SH   DFND 2 2,184 0 0
LOWES COS INC COM 548661107 565 2,184 SH   OTR 2 2,184 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 96 3,179 SH   DFND 1 3,179 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 51 1,682 SH   DFND 1 1,682 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 51 1,682 SH   OTR 1 1,682 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 80 SH   DFND 2 80 0 0
LUCID GROUP INC COM 549498103 373 9,804 SH   DFND 1 9,804 0 0
LUCID GROUP INC COM 549498103 114 3,000 SH   DFND 1 3,000 0 0
LUCID GROUP INC COM 549498103 114 3,000 SH   OTR 1 3,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 2 394 SH   DFND 1 394 0 0
LULULEMON ATHLETICA INC COM 550021109 2,520 6,438 SH   DFND 1 6,438 0 0
LULULEMON ATHLETICA INC COM 550021109 215 550 SH   DFND 1 550 0 0
LULULEMON ATHLETICA INC COM 550021109 215 550 SH   OTR 1 550 0 0
LULULEMON ATHLETICA INC COM 550021109 10 26 SH   DFND 2 26 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 40 SH   DFND 1 40 0 0
LL FLOORING HOLDINGS INC COM 55003T107 15 902 SH   DFND 1 902 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 43 SH   DFND 1 12 0 31
LL FLOORING HOLDINGS INC COM 55003T107 1 43 SH   OTR 1 12 0 31
LL FLOORING HOLDINGS INC COM 55003T107 4 233 SH   DFND 2 233 0 0
LUMENTUM HLDGS INC COM 55024U109 306 2,894 SH   DFND 1 2,894 0 0
LUMENTUM HLDGS INC COM 55024U109 649 6,133 SH   DFND 1 6,133 0 0
LUMENTUM HLDGS INC COM 55024U109 649 6,133 SH   OTR 1 6,133 0 0
LUMENTUM HLDGS INC COM 55024U109 15 141 SH   DFND 2 141 0 0
LUMEN TECHNOLOGIES INC COM 550241103 795 63,325 SH   DFND 1 63,325 0 0
LUMEN TECHNOLOGIES INC COM 550241103 455 36,236 SH   DFND 1 33,961 0 2,275
LUMEN TECHNOLOGIES INC COM 550241103 455 36,236 SH   OTR 1 33,961 0 2,275
LUMEN TECHNOLOGIES INC COM 550241103 25 1,980 SH   DFND 2 1,980 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 387 SH   DFND 2 387 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 387 SH   OTR 2 387 0 0
LUNA INNOVATIONS INC COM 550351100 0 52 SH   DFND 1 52 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 14 850 SH   DFND 1 850 0 0
LYFT INC CL A COM 55087P104 697 16,311 SH   DFND 1 16,311 0 0
LYFT INC CL A COM 55087P104 138 3,238 SH   DFND 1 148 0 3,090
LYFT INC CL A COM 55087P104 138 3,238 SH   OTR 1 148 0 3,090
M & T BK CORP COM 55261F104 10,780 70,194 SH   DFND 1 69,818 0 376
M & T BK CORP COM 55261F104 5,170 33,661 SH   DFND 1 33,522 0 139
M & T BK CORP COM 55261F104 5,170 33,661 SH   OTR 1 33,522 0 139
M & T BK CORP COM 55261F104 147 958 SH   DFND 2 958 0 0
M & T BK CORP COM 55261F104 16 101 SH   DFND 2 101 0 0
M & T BK CORP COM 55261F104 16 101 SH   OTR 2 101 0 0
MBIA INC COM 55262C100 4 252 SH   DFND 1 252 0 0
MBIA INC COM 55262C100 4 252 SH   OTR 1 252 0 0
M D C HLDGS INC COM 552676108 1,894 33,931 SH   DFND 1 33,931 0 0
M D C HLDGS INC COM 552676108 223 3,993 SH   DFND 1 2,480 0 1,513
M D C HLDGS INC COM 552676108 223 3,993 SH   OTR 1 2,480 0 1,513
M D C HLDGS INC COM 552676108 24 425 SH   DFND 2 425 0 0
MDU RES GROUP INC COM 552690109 546 17,689 SH   DFND 1 17,689 0 0
MDU RES GROUP INC COM 552690109 977 31,691 SH   DFND 1 30,441 0 1,250
MDU RES GROUP INC COM 552690109 977 31,691 SH   OTR 1 30,441 0 1,250
MDU RES GROUP INC COM 552690109 21 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109 9 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109 9 300 SH   OTR 2 300 0 0
MFA FINL INC COM 55272X102 9 1,960 SH   DFND 1 1,960 0 0
MFA FINL INC COM 55272X102 1 151 SH   DFND 1 151 0 0
MFA FINL INC COM 55272X102 1 151 SH   OTR 1 151 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44 12,263 SH   DFND 1 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44 12,263 SH   OTR 1 12,263 0 0
MGE ENERGY INC COM 55277P104 0 5 SH   DFND 1 5 0 0
MGE ENERGY INC COM 55277P104 119 1,450 SH   DFND 1 1,450 0 0
MGE ENERGY INC COM 55277P104 119 1,450 SH   OTR 1 1,450 0 0
MGE ENERGY INC COM 55277P104 2 19 SH   DFND 2 19 0 0
MGIC INVT CORP WIS COM 552848103 369 25,612 SH   DFND 1 25,612 0 0
MGIC INVT CORP WIS COM 552848103 12 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103 12 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103 7 498 SH   DFND 2 498 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,129 25,167 SH   DFND 1 25,167 0 0
MGM RESORTS INTERNATIONAL COM 552953101 278 6,201 SH   DFND 1 6,182 0 19
MGM RESORTS INTERNATIONAL COM 552953101 278 6,201 SH   OTR 1 6,182 0 19
MGM RESORTS INTERNATIONAL COM 552953101 6 133 SH   DFND 2 133 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,490 36,474 SH   DFND 1 36,474 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 298 7,307 SH   DFND 1 7,307 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 298 7,307 SH   OTR 1 7,307 0 0
MGP INGREDIENTS INC NEW COM 55303J106 67 789 SH   DFND 1 789 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10 114 SH   DFND 1 105 0 9
MGP INGREDIENTS INC NEW COM 55303J106 10 114 SH   OTR 1 105 0 9
MGP INGREDIENTS INC NEW COM 55303J106 11 129 SH   DFND 2 129 0 0
M/I HOMES INC COM 55305B101 64 1,027 SH   DFND 1 1,027 0 0
M/I HOMES INC COM 55305B101 200 3,220 SH   DFND 1 142 0 3,078
M/I HOMES INC COM 55305B101 200 3,220 SH   OTR 1 142 0 3,078
M/I HOMES INC COM 55305B101 4 57 SH   DFND 2 57 0 0
MKS INSTRS INC COM 55306N104 670 3,848 SH   DFND 1 3,848 0 0
MKS INSTRS INC COM 55306N104 410 2,352 SH   DFND 1 172 0 2,180
MKS INSTRS INC COM 55306N104 410 2,352 SH   OTR 1 172 0 2,180
MKS INSTRS INC COM 55306N104 32 183 SH   DFND 2 183 0 0
MPLX LP COM UNIT REP L 55336V100 2,219 74,996 SH   DFND 1 74,996 0 0
MPLX LP COM UNIT REP L 55336V100 110 3,734 SH   DFND 1 3,734 0 0
MPLX LP COM UNIT REP L 55336V100 110 3,734 SH   OTR 1 3,734 0 0
MPLX LP COM UNIT REP L 55336V100 16 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100 16 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101 517 11,380 SH   DFND 1 11,380 0 0
MP MATERIALS CORP COM CL A 553368101 14 300 SH   DFND 1 300 0 0
MP MATERIALS CORP COM CL A 553368101 14 300 SH   OTR 1 300 0 0
MSA SAFETY INC COM 553498106 1,552 10,283 SH   DFND 1 10,283 0 0
MSA SAFETY INC COM 553498106 2,303 15,256 SH   DFND 1 9,856 0 5,400
MSA SAFETY INC COM 553498106 2,303 15,256 SH   OTR 1 9,856 0 5,400
MSA SAFETY INC COM 553498106 12 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106 136 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106 136 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106 55 654 SH   DFND 1 654 0 0
MSC INDL DIRECT INC CL A 553530106 2 24 SH   DFND 1 24 0 0
MSC INDL DIRECT INC CL A 553530106 2 24 SH   OTR 1 24 0 0
MSCI INC COM 55354G100 3,818 6,231 SH   DFND 1 6,231 0 0
MSCI INC COM 55354G100 1,180 1,926 SH   DFND 1 1,876 0 50
MSCI INC COM 55354G100 1,180 1,926 SH   OTR 1 1,876 0 50
MSCI INC COM 55354G100 36 59 SH   DFND 2 59 0 0
MVB FINL CORP COM 553810102 810 19,500 SH   DFND 1 19,500 0 0
MYR GROUP INC DEL COM 55405W104 94 851 SH   DFND 1 851 0 0
MYR GROUP INC DEL COM 55405W104 10 91 SH   DFND 1 89 0 2
MYR GROUP INC DEL COM 55405W104 10 91 SH   OTR 1 89 0 2
MYR GROUP INC DEL COM 55405W104 15 137 SH   DFND 2 137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,668 21,309 SH   DFND 1 21,309 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 332 SH   DFND 1 332 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 332 SH   OTR 1 332 0 0
MACATAWA BK CORP COM 554225102 4 503 SH   DFND 1 503 0 0
MACERICH CO COM 554382101 285 16,495 SH   DFND 1 16,495 0 0
MACERICH CO COM 554382101 13 753 SH   DFND 1 753 0 0
MACERICH CO COM 554382101 13 753 SH   OTR 1 753 0 0
MACERICH CO COM 554382101 10 559 SH   DFND 2 559 0 0
VERIS RESIDENTIAL INC COM 554489104 45 2,449 SH   DFND 1 2,449 0 0
VERIS RESIDENTIAL INC COM 554489104 31 1,677 SH   DFND 1 1,650 0 27
VERIS RESIDENTIAL INC COM 554489104 31 1,677 SH   OTR 1 1,650 0 27
VERIS RESIDENTIAL INC COM 554489104 6 320 SH   DFND 2 320 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2,125 SH   DFND 1 2,125 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 300 SH   DFND 1 300 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 300 SH   OTR 1 300 0 0
MACROGENICS INC COM 556099109 0 16 SH   DFND 1 16 0 0
MACYS INC COM 55616P104 626 23,895 SH   DFND 1 23,045 0 850
MACYS INC COM 55616P104 112 4,294 SH   DFND 1 4,294 0 0
MACYS INC COM 55616P104 112 4,294 SH   OTR 1 4,294 0 0
MACYS INC COM 55616P104 36 1,378 SH   DFND 2 1,378 0 0
MADDEN STEVEN LTD COM 556269108 359 7,715 SH   DFND 1 7,715 0 0
MADDEN STEVEN LTD COM 556269108 120 2,574 SH   DFND 1 381 0 2,193
MADDEN STEVEN LTD COM 556269108 120 2,574 SH   OTR 1 381 0 2,193
MADDEN STEVEN LTD COM 556269108 19 414 SH   DFND 2 414 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 171 984 SH   DFND 1 984 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 106 608 SH   DFND 1 358 0 250
MADISON SQUARE GRDN SPRT COR CL A 55825T103 106 608 SH   OTR 1 358 0 250
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH   DFND 2 5 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 66 937 SH   DFND 1 937 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 142 2,022 SH   DFND 1 322 0 1,700
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 142 2,022 SH   OTR 1 322 0 1,700
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH   DFND 2 5 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 6 SH   DFND 1 6 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH   DFND 1 7 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH   OTR 1 7 0 0
MAGELLAN HEALTH INC COM NEW 559079207 78 825 SH   DFND 1 825 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11 117 SH   DFND 1 103 0 14
MAGELLAN HEALTH INC COM NEW 559079207 11 117 SH   OTR 1 103 0 14
MAGELLAN HEALTH INC COM NEW 559079207 19 199 SH   DFND 2 199 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,644 121,537 SH   DFND 1 121,537 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,259 27,110 SH   DFND 1 27,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,259 27,110 SH   OTR 1 27,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1,600 SH   DFND 2 1,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1,600 SH   OTR 2 1,600 0 0
MAGNA INTL INC COM 559222401 775 9,580 SH   DFND 1 9,580 0 0
MAGNA INTL INC COM 559222401 462 5,703 SH   DFND 1 5,562 0 141
MAGNA INTL INC COM 559222401 462 5,703 SH   OTR 1 5,562 0 141
MAGNA INTL INC COM 559222401 7 88 SH   DFND 2 88 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 142 6,750 SH   DFND 1 0 0 6,750
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MAGNITE INC COM 55955D100 50 2,848 SH   DFND 1 2,848 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 450 23,850 SH   DFND 1 23,850 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 190 10,064 SH   DFND 1 64 0 10,000
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MAGNOLIA OIL & GAS CORP CL A 559663109 3 174 SH   DFND 2 174 0 0
MAIN STR CAP CORP COM 56035L104 58 1,300 SH   DFND 1 1,300 0 0
MAIN STR CAP CORP COM 56035L104 141 3,150 SH   DFND 1 3,150 0 0
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MAINSTAY MACKAY DEFINEDTERM COM 56064K100 22 1,000 SH   DFND 1 1,000 0 0
MALIBU BOATS INC COM CL A 56117J100 5 75 SH   DFND 1 75 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 0 100 SH   DFND 1 100 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL P 56167N548 66 1,750 SH   DFND 1 1,750 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 32 1,426 SH   DFND 1 1,426 0 0
MANDIANT INC COM 562662106 67 3,802 SH   DFND 1 3,802 0 0
MANDIANT INC COM 562662106 0 19 SH   DFND 1 19 0 0
MANDIANT INC COM 562662106 0 19 SH   OTR 1 19 0 0
MANHATTAN ASSOCIATES INC COM 562750109 280 1,801 SH   DFND 1 1,801 0 0
MANHATTAN ASSOCIATES INC COM 562750109 26 167 SH   DFND 1 167 0 0
MANHATTAN ASSOCIATES INC COM 562750109 26 167 SH   OTR 1 167 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22 144 SH   DFND 2 144 0 0
MANITOWOC CO INC COM NEW 563571405 14 750 SH   DFND 1 0 0 750
MANITOWOC CO INC COM NEW 563571405 14 750 SH   OTR 1 0 0 750
MANNING & NAPIER INC CL A 56382Q102 3 325 SH   DFND 1 325 0 0
MANNKIND CORP COM NEW 56400P706 1 258 SH   DFND 1 258 0 0
MANNKIND CORP COM NEW 56400P706 1 258 SH   OTR 1 258 0 0
MANPOWERGROUP INC WIS COM 56418H100 311 3,200 SH   DFND 1 3,200 0 0
MANPOWERGROUP INC WIS COM 56418H100 15 153 SH   DFND 1 153 0 0
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MANPOWERGROUP INC WIS COM 56418H100 13 137 SH   DFND 2 137 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 127 1,744 SH   DFND 1 1,744 0 0
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MANULIFE FINL CORP COM 56501R106 8 444 SH   DFND 2 444 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 27 821 SH   DFND 1 821 0 0
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MARATHON OIL CORP COM 565849106 2,686 163,561 SH   DFND 1 163,561 0 0
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MARATHON OIL CORP COM 565849106 71 4,344 SH   DFND 2 4,344 0 0
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MARATHON PETE CORP COM 56585A102 6,901 107,845 SH   DFND 1 96,695 0 11,150
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MARATHON PETE CORP COM 56585A102 43 676 SH   DFND 2 676 0 0
MARATHON PETE CORP COM 56585A102 23 363 SH   DFND 2 363 0 0
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MARCUS & MILLICHAP INC COM 566324109 1,342 26,073 SH   DFND 1 26,073 0 0
MARCUS & MILLICHAP INC COM 566324109 17 321 SH   DFND 1 280 0 41
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MARCUS & MILLICHAP INC COM 566324109 14 277 SH   DFND 2 277 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 220 9,461 SH   DFND 1 9,461 0 0
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MARSH & MCLENNAN COS INC COM 571748102 60,113 345,832 SH   DFND 1 340,707 0 5,125
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MATCH GROUP INC NEW COM 57667L107 7,102 53,701 SH   DFND 1 53,701 0 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,748 269,939 SH   DFND 1 269,939 0 0
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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 528 30,515 SH   DFND 1 0 0 30,515
NEVRO CORP COM 64157F103 9 115 SH   DFND 1 115 0 0
NEVRO CORP COM 64157F103 2 19 SH   DFND 2 19 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 60 6,380 SH   DFND 1 6,380 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2,190 SH   OTR 1 2,190 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1 30 SH   DFND 1 30 0 0
NEW GERMANY FD INC COM 644465106 86 5,818 SH   DFND 1 418 0 5,400
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NEW GERMANY FD INC COM 644465106 1 89 SH   OTR 1 89 0 0
NEW GERMANY FD INC COM 644465106 4 299 SH   DFND 2 299 0 0
NEW GERMANY FD INC COM 644465106 4 299 SH   OTR 2 299 0 0
NEW GOLD INC CDA COM 644535106 17 11,000 SH   DFND 1 11,000 0 0
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NEW JERSEY RES CORP COM 646025106 13 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 13 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 56 26,805 SH   DFND 1 26,805 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 70 SH   DFND 1 70 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 70 SH   OTR 1 70 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 863 SH   DFND 2 863 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 7,563 SH   DFND 1 7,563 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 472 SH   DFND 1 472 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH   DFND 2 286 0 0
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NEW RELIC INC COM 64829B100 38 344 SH   DFND 1 344 0 0
NEW RELIC INC COM 64829B100 1 5 SH   DFND 1 5 0 0
NEW RELIC INC COM 64829B100 1 5 SH   OTR 1 5 0 0
NEW YORK CITY REIT INC COM 649439205 9 858 SH   DFND 1 858 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 262 21,421 SH   DFND 1 21,421 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37 3,049 SH   DFND 1 3,049 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37 3,049 SH   OTR 1 3,049 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 599 SH   DFND 2 599 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH   DFND 2 118 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 118 SH   OTR 2 118 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 66 17,843 SH   DFND 1 17,843 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,932 SH   DFND 1 1,745 0 187
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,932 SH   OTR 1 1,745 0 187
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,325 SH   DFND 2 2,325 0 0
NEW YORK TIMES CO CL A 650111107 573 11,866 SH   DFND 1 11,866 0 0
NEW YORK TIMES CO CL A 650111107 219 4,528 SH   DFND 1 3,468 0 1,060
NEW YORK TIMES CO CL A 650111107 219 4,528 SH   OTR 1 3,468 0 1,060
NEW YORK TIMES CO CL A 650111107 16 331 SH   DFND 2 331 0 0
NEWAGE INC COM 650194103 0 17 SH   DFND 1 17 0 0
NEWELL BRANDS INC COM 651229106 1,043 47,759 SH   DFND 1 47,759 0 0
NEWELL BRANDS INC COM 651229106 236 10,787 SH   DFND 1 9,112 0 1,675
NEWELL BRANDS INC COM 651229106 236 10,787 SH   OTR 1 9,112 0 1,675
NEWELL BRANDS INC COM 651229106 2 96 SH   DFND 2 96 0 0
NEWELL BRANDS INC COM 651229106 3 140 SH   DFND 2 140 0 0
NEWELL BRANDS INC COM 651229106 3 140 SH   OTR 2 140 0 0
NEWMARK GROUP INC CL A 65158N102 17 890 SH   DFND 1 890 0 0
NEWMARK GROUP INC CL A 65158N102 68 3,650 SH   DFND 1 0 0 3,650
NEWMARK GROUP INC CL A 65158N102 68 3,650 SH   OTR 1 0 0 3,650
NEWMARKET CORP COM 651587107 58 170 SH   DFND 1 170 0 0
NEWMARKET CORP COM 651587107 350 1,021 SH   DFND 1 40 0 981
NEWMARKET CORP COM 651587107 350 1,021 SH   OTR 1 40 0 981
NEWMARKET CORP COM 651587107 12 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 12 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 3,462 55,826 SH   DFND 1 55,826 0 0
NEWMONT CORP COM 651639106 1,666 26,864 SH   DFND 1 15,785 0 11,079
NEWMONT CORP COM 651639106 1,666 26,864 SH   OTR 1 15,785 0 11,079
NEWMONT CORP COM 651639106 55 894 SH   DFND 2 894 0 0
NEWMONT CORP COM 651639106 6 90 SH   DFND 2 90 0 0
NEWMONT CORP COM 651639106 6 90 SH   OTR 2 90 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH   DFND 1 62 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 0 62 SH   OTR 1 62 0 0
NEWS CORP NEW CL A 65249B109 387 17,346 SH   DFND 1 17,346 0 0
NEWS CORP NEW CL A 65249B109 93 4,164 SH   DFND 1 4,164 0 0
NEWS CORP NEW CL A 65249B109 93 4,164 SH   OTR 1 4,164 0 0
NEWS CORP NEW CL A 65249B109 14 643 SH   DFND 2 643 0 0
NEWS CORP NEW CL B 65249B208 194 8,624 SH   DFND 1 8,624 0 0
NEWS CORP NEW CL B 65249B208 23 1,037 SH   DFND 1 1,037 0 0
NEWS CORP NEW CL B 65249B208 23 1,037 SH   OTR 1 1,037 0 0
NEWS CORP NEW CL B 65249B208 6 254 SH   DFND 2 254 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 140 39,313 SH   DFND 1 39,313 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 783 SH   DFND 1 783 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 783 SH   OTR 1 783 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 892 5,907 SH   DFND 1 5,907 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23 150 SH   DFND 1 150 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23 150 SH   OTR 1 150 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 2 12 0 0
NEXTERA ENERGY INC COM 65339F101 391,161 4,189,811 SH   DFND 1 4,179,035 0 10,776
NEXTERA ENERGY INC COM 65339F101 137,113 1,468,650 SH   DFND 1 1,427,648 0 41,002
NEXTERA ENERGY INC COM 65339F101 137,113 1,468,650 SH   OTR 1 1,427,648 0 41,002
NEXTERA ENERGY INC COM 65339F101 5,738 61,462 SH   DFND 2 61,462 0 0
NEXTERA ENERGY INC COM 65339F101 6,466 69,254 SH   DFND 2 69,254 0 0
NEXTERA ENERGY INC COM 65339F101 6,466 69,254 SH   OTR 2 69,254 0 0
NEXTERA ENERGY INC UNIT 99/99/999 65339F739 92 1,595 SH   DFND 1 1,595 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 348 4,120 SH   DFND 1 4,120 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 175 SH   DFND 1 175 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 15 175 SH   OTR 1 175 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 60 714 SH   DFND 1 714 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 101 SH   DFND 1 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 101 SH   OTR 1 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 217 SH   DFND 2 217 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 30 1,684 SH   DFND 1 1,684 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH   DFND 1 171 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 4 201 SH   OTR 1 171 0 30
NEXTGEN HEALTHCARE INC COM 65343C102 14 776 SH   DFND 2 776 0 0
NEXIMMUNE INC COM 65344D109 77 16,778 SH   DFND 1 16,778 0 0
NICE LTD SPONSORED ADR 653656108 590 1,942 SH   DFND 1 1,942 0 0
NICE LTD SPONSORED ADR 653656108 375 1,235 SH   DFND 1 939 0 296
NICE LTD SPONSORED ADR 653656108 375 1,235 SH   OTR 1 939 0 296
NICE LTD SPONSORED ADR 653656108 12 39 SH   DFND 2 39 0 0
NICOLET BANKSHARES INC COM 65406E102 640 7,458 SH   DFND 1 0 0 7,458
NICOLET BANKSHARES INC COM 65406E102 640 7,458 SH   OTR 1 0 0 7,458
NIKE INC CL B 654106103 195,845 1,175,046 SH   DFND 1 1,172,608 0 2,438
NIKE INC CL B 654106103 75,188 451,117 SH   DFND 1 437,578 0 13,539
NIKE INC CL B 654106103 75,188 451,117 SH   OTR 1 437,578 0 13,539
NIKE INC CL B 654106103 1,418 8,508 SH   DFND 2 8,508 0 0
NIKE INC CL B 654106103 327 1,959 SH   DFND 2 1,823 0 136
NIKE INC CL B 654106103 327 1,959 SH   OTR 2 1,823 0 136
NIKOLA CORP COM 654110105 6 600 SH   DFND 1 600 0 0
NIKOLA CORP COM 654110105 8 829 SH   DFND 1 829 0 0
NIKOLA CORP COM 654110105 8 829 SH   OTR 1 829 0 0
9 METERS BIOPHARMA INC COM 654405109 3 3,000 SH   DFND 1 3,000 0 0
NISOURCE INC COM 65473P105 356 12,888 SH   DFND 1 12,888 0 0
NISOURCE INC COM 65473P105 274 9,936 SH   DFND 1 9,936 0 0
NISOURCE INC COM 65473P105 274 9,936 SH   OTR 1 9,936 0 0
NISOURCE INC COM 65473P105 2 83 SH   DFND 2 83 0 0
NLIGHT INC COM 65487K100 253 10,578 SH   DFND 1 10,578 0 0
NLIGHT INC COM 65487K100 4 152 SH   DFND 1 152 0 0
NLIGHT INC COM 65487K100 4 152 SH   OTR 1 152 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 25 806 SH   DFND 1 806 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH   DFND 1 26 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 26 SH   OTR 1 26 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 85 SH   DFND 2 85 0 0
NOKIA CORP SPONSORED ADR 654902204 343 55,149 SH   DFND 1 55,149 0 0
NOKIA CORP SPONSORED ADR 654902204 160 25,796 SH   DFND 1 15,154 0 10,642
NOKIA CORP SPONSORED ADR 654902204 160 25,796 SH   OTR 1 15,154 0 10,642
NOKIA CORP SPONSORED ADR 654902204 10 1,682 SH   DFND 2 1,682 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 193 44,506 SH   DFND 1 44,506 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 84 19,446 SH   DFND 1 19,446 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 84 19,446 SH   OTR 1 19,446 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,394 SH   DFND 2 1,394 0 0
NOODLES & CO COM CL A 65540B105 43 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 2,063 8,081 SH   DFND 1 8,081 0 0
NORDSON CORP COM 655663102 493 1,933 SH   DFND 1 633 0 1,300
NORDSON CORP COM 655663102 493 1,933 SH   OTR 1 633 0 1,300
NORDSON CORP COM 655663102 33 131 SH   DFND 2 131 0 0
NORDSTROM INC COM 655664100 316 13,982 SH   DFND 1 13,982 0 0
NORDSTROM INC COM 655664100 146 6,434 SH   DFND 1 6,434 0 0
NORDSTROM INC COM 655664100 146 6,434 SH   OTR 1 6,434 0 0
NORDSTROM INC COM 655664100 6 269 SH   DFND 2 269 0 0
NORFOLK SOUTHN CORP COM 655844108 74,445 250,060 SH   DFND 1 250,060 0 0
NORFOLK SOUTHN CORP COM 655844108 36,903 123,955 SH   DFND 1 121,645 0 2,310
NORFOLK SOUTHN CORP COM 655844108 36,903 123,955 SH   OTR 1 121,645 0 2,310
NORFOLK SOUTHN CORP COM 655844108 766 2,573 SH   DFND 2 2,573 0 0
NORFOLK SOUTHN CORP COM 655844108 265 891 SH   DFND 2 891 0 0
NORFOLK SOUTHN CORP COM 655844108 265 891 SH   OTR 2 891 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8 549 SH   OTR 1 549 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 514 51,000 SH   DFND 1 0 0 51,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 153 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 153 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104 10,615 88,749 SH   DFND 1 88,686 0 63
NORTHERN TR CORP COM 665859104 3,951 33,035 SH   DFND 1 33,006 0 29
NORTHERN TR CORP COM 665859104 3,951 33,035 SH   OTR 1 33,006 0 29
NORTHERN TR CORP COM 665859104 73 612 SH   DFND 2 612 0 0
NORTHERN TR CORP COM 665859104 2 20 SH   DFND 2 20 0 0
NORTHERN TR CORP COM 665859104 2 20 SH   OTR 2 20 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 39 2,383 SH   DFND 1 2,383 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH   DFND 1 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 1 53 SH   OTR 1 0 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 8 518 SH   DFND 2 518 0 0
NORTHRIM BANCORP INC COM 666762109 7 150 SH   DFND 1 150 0 0
NORTHRIM BANCORP INC COM 666762109 7 150 SH   OTR 1 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,540 148,655 SH   DFND 1 148,312 0 343
NORTHROP GRUMMAN CORP COM 666807102 16,736 43,237 SH   DFND 1 42,480 0 757
NORTHROP GRUMMAN CORP COM 666807102 16,736 43,237 SH   OTR 1 42,480 0 757
NORTHROP GRUMMAN CORP COM 666807102 353 911 SH   DFND 2 911 0 0
NORTHROP GRUMMAN CORP COM 666807102 359 928 SH   DFND 2 928 0 0
NORTHROP GRUMMAN CORP COM 666807102 359 928 SH   OTR 2 928 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 564 39,858 SH   DFND 1 39,858 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 275 19,451 SH   DFND 1 19,309 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 275 19,451 SH   OTR 1 19,309 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,175 SH   DFND 2 1,175 0 0
NORTHWEST NAT HLDG CO COM 66765N105 62 1,266 SH   DFND 1 1,266 0 0
NORTHWEST NAT HLDG CO COM 66765N105 211 4,331 SH   DFND 1 867 0 3,464
NORTHWEST NAT HLDG CO COM 66765N105 211 4,331 SH   OTR 1 867 0 3,464
NORTHWEST NAT HLDG CO COM 66765N105 3 55 SH   DFND 2 55 0 0
NORTHWEST NAT HLDG CO COM 66765N105 27 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105 27 550 SH   OTR 2 550 0 0
NORTHWESTERN CORP COM NEW 668074305 430 7,517 SH   DFND 1 7,517 0 0
NORTHWESTERN CORP COM NEW 668074305 264 4,625 SH   DFND 1 500 0 4,125
NORTHWESTERN CORP COM NEW 668074305 264 4,625 SH   OTR 1 500 0 4,125
NORTHWESTERN CORP COM NEW 668074305 17 300 SH   DFND 2 300 0 0
NORTHWESTERN CORP COM NEW 668074305 17 300 SH   OTR 2 300 0 0
NORTONLIFELOCK INC COM 668771108 1,407 54,166 SH   DFND 1 54,166 0 0
NORTONLIFELOCK INC COM 668771108 450 17,328 SH   DFND 1 8,968 0 8,360
NORTONLIFELOCK INC COM 668771108 450 17,328 SH   OTR 1 8,968 0 8,360
NORTONLIFELOCK INC COM 668771108 11 421 SH   DFND 2 421 0 0
NORTONLIFELOCK INC COM 668771108 179 6,900 SH   DFND 2 6,900 0 0
NORTONLIFELOCK INC COM 668771108 179 6,900 SH   OTR 2 6,900 0 0
NORWOOD FINL CORP COM 669549107 284 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINL CORP COM 669549107 32 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107 32 1,250 SH   OTR 1 1,250 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 88 SH   DFND 1 88 0 0
NOVAGOLD RES INC COM NEW 66987E206 13 1,966 SH   DFND 1 1,966 0 0
NOVAGOLD RES INC COM NEW 66987E206 13 1,966 SH   OTR 1 1,966 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 106 SH   DFND 2 106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16,233 185,578 SH   DFND 1 185,578 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,164 93,337 SH   DFND 1 86,348 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109 8,164 93,337 SH   OTR 1 86,348 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109 69 785 SH   DFND 2 785 0 0
NOVARTIS AG SPONSORED ADR 66987V109 127 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109 127 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104 476 2,701 SH   DFND 1 2,701 0 0
NOVAVAX INC COM NEW 670002401 91 637 SH   DFND 1 637 0 0
NOVAVAX INC COM NEW 670002401 25 172 SH   DFND 1 172 0 0
NOVAVAX INC COM NEW 670002401 25 172 SH   OTR 1 172 0 0
NOVAVAX INC COM NEW 670002401 1 5 SH   DFND 2 5 0 0
NOVO-NORDISK A S ADR 670100205 8,929 79,725 SH   DFND 1 79,725 0 0
NOVO-NORDISK A S ADR 670100205 12,902 115,192 SH   DFND 1 111,230 0 3,962
NOVO-NORDISK A S ADR 670100205 12,902 115,192 SH   OTR 1 111,230 0 3,962
NOVO-NORDISK A S ADR 670100205 42 375 SH   DFND 2 375 0 0
NOW INC COM 67011P100 26 3,074 SH   DFND 1 3,074 0 0
NOW INC COM 67011P100 4 502 SH   DFND 1 454 0 48
NOW INC COM 67011P100 4 502 SH   OTR 1 454 0 48
NOW INC COM 67011P100 1 101 SH   DFND 2 101 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 482 9,496 SH   DFND 1 9,496 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 103 SH   DFND 1 103 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 103 SH   OTR 1 103 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 270 SH   DFND 2 270 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 228 4,125 SH   DFND 1 4,125 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79 1,426 SH   DFND 1 1,426 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79 1,426 SH   OTR 1 1,426 0 0
NUCOR CORP COM 670346105 5,711 50,034 SH   DFND 1 50,034 0 0
NUCOR CORP COM 670346105 777 6,804 SH   DFND 1 6,758 0 46
NUCOR CORP COM 670346105 777 6,804 SH   OTR 1 6,758 0 46
NUCOR CORP COM 670346105 54 477 SH   DFND 2 477 0 0
NUCOR CORP COM 670346105 17 148 SH   DFND 2 148 0 0
NUCOR CORP COM 670346105 17 148 SH   OTR 2 148 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   DFND 1 100 0 0
NUTANIX INC CL A 67059N108 970 30,457 SH   DFND 1 30,457 0 0
NUTANIX INC CL A 67059N108 11 330 SH   DFND 1 330 0 0
NUTANIX INC CL A 67059N108 11 330 SH   OTR 1 330 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 25 SH   DFND 1 25 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 51 5,000 SH   DFND 1 5,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 51 5,000 SH   OTR 1 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 3 SH   DFND 1 3 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 36 1,913 SH   DFND 1 1,913 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 56 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 56 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,011 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,011 63,260 SH   OTR 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 38 2,368 SH   DFND 2 2,368 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 38 2,368 SH   OTR 2 2,368 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,637 191,191 SH   DFND 1 0 0 191,191
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 143 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 143 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 899 57,658 SH   DFND 1 24,258 0 33,400
NUVEEN AMT FREE QLTY MUN INC COM 670657105 295 18,885 SH   DFND 1 18,885 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 295 18,885 SH   OTR 1 18,885 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 152 9,756 SH   DFND 2 9,756 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 152 9,756 SH   OTR 2 9,756 0 0
NVIDIA CORPORATION COM 67066G104 96,726 328,876 SH   DFND 1 328,820 0 56
NVIDIA CORPORATION COM 67066G104 24,988 84,963 SH   DFND 1 79,647 0 5,316
NVIDIA CORPORATION COM 67066G104 24,988 84,963 SH   OTR 1 79,647 0 5,316
NVIDIA CORPORATION COM 67066G104 4,848 16,484 SH   DFND 2 16,484 0 0
NVIDIA CORPORATION COM 67066G104 3,215 10,930 SH   DFND 2 10,930 0 0
NVIDIA CORPORATION COM 67066G104 3,215 10,930 SH   OTR 2 10,930 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 136 8,458 SH   DFND 1 8,458 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,210 447,553 SH   DFND 1 447,553 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,210 447,553 SH   OTR 1 447,553 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6 400 SH   DFND 1 400 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 11 675 SH   DFND 1 675 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16 1,028 SH   DFND 1 1,028 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2,706 SH   DFND 1 2,706 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 42 2,706 SH   OTR 1 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 97 3,170 SH   DFND 1 3,170 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 175 10,251 SH   DFND 1 10,251 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 13,151 SH   DFND 1 13,151 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 13,151 SH   OTR 1 13,151 0 0
NUVASIVE INC COM 670704105 55 1,039 SH   DFND 1 1,039 0 0
NUVASIVE INC COM 670704105 10 194 SH   DFND 2 194 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 540 30,109 SH   DFND 1 30,109 0 0
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PHX MINERALS INC CL A 69291A100 2 750 SH   DFND 2 750 0 0
PHX MINERALS INC CL A 69291A100 2 750 SH   OTR 2 750 0 0
PBF ENERGY INC CL A 69318G106 67 5,163 SH   DFND 1 5,163 0 0
PBF ENERGY INC CL A 69318G106 7 537 SH   DFND 1 464 0 73
PBF ENERGY INC CL A 69318G106 7 537 SH   OTR 1 464 0 73
PBF ENERGY INC CL A 69318G106 11 831 SH   DFND 2 831 0 0
PC CONNECTION INC COM 69318J100 6 141 SH   DFND 1 141 0 0
PC CONNECTION INC COM 69318J100 1 27 SH   DFND 1 19 0 8
PC CONNECTION INC COM 69318J100 1 27 SH   OTR 1 19 0 8
PC CONNECTION INC COM 69318J100 4 82 SH   DFND 2 82 0 0
PDC ENERGY INC COM 69327R101 203 4,152 SH   DFND 1 4,152 0 0
PDC ENERGY INC COM 69327R101 236 4,842 SH   DFND 1 456 0 4,386
PDC ENERGY INC COM 69327R101 236 4,842 SH   OTR 1 456 0 4,386
PDC ENERGY INC COM 69327R101 41 843 SH   DFND 2 843 0 0
PDF SOLUTIONS INC COM 693282105 63 1,996 SH   DFND 1 1,996 0 0
PDF SOLUTIONS INC COM 693282105 5 158 SH   DFND 1 142 0 16
PDF SOLUTIONS INC COM 693282105 5 158 SH   OTR 1 142 0 16
PDF SOLUTIONS INC COM 693282105 8 246 SH   DFND 2 246 0 0
PG&E CORP COM 69331C108 50 4,101 SH   DFND 1 4,101 0 0
PG&E CORP COM 69331C108 24 1,950 SH   DFND 1 1,950 0 0
PG&E CORP COM 69331C108 24 1,950 SH   OTR 1 1,950 0 0
PG&E CORP COM 69331C108 1 79 SH   DFND 2 79 0 0
PGT INNOVATIONS INC COM 69336V101 7,113 316,283 SH   DFND 1 316,283 0 0
PGT INNOVATIONS INC COM 69336V101 114 5,066 SH   DFND 1 290 0 4,776
PGT INNOVATIONS INC COM 69336V101 114 5,066 SH   OTR 1 290 0 4,776
PGT INNOVATIONS INC COM 69336V101 5 243 SH   DFND 2 243 0 0
PJT PARTNERS INC COM CL A 69343T107 6 87 SH   DFND 1 87 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   DFND 1 32 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   OTR 1 32 0 0
PGIM ETF TR ULTRA SHORT 69344A107 72,247 1,459,838 SH   DFND 1 1,459,838 0 0
PGIM ETF TR ULTRA SHORT 69344A107 10,923 220,710 SH   DFND 1 220,710 0 0
PGIM ETF TR ULTRA SHORT 69344A107 10,923 220,710 SH   OTR 1 220,710 0 0
PGIM ETF TR ULTRA SHORT 69344A107 743 15,020 SH   DFND 2 15,020 0 0
PLDT INC SPONSORED ADR 69344D408 225 6,296 SH   DFND 1 6,296 0 0
PLDT INC SPONSORED ADR 69344D408 9 240 SH   DFND 1 240 0 0
PLDT INC SPONSORED ADR 69344D408 9 240 SH   OTR 1 240 0 0
PLDT INC SPONSORED ADR 69344D408 13 373 SH   DFND 2 373 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 30 1,875 SH   DFND 1 1,875 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1,000 SH   DFND 1 1,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16 1,000 SH   OTR 1 1,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 11 750 SH   DFND 1 750 0 0
PNC FINL SVCS GROUP INC COM 693475105 171,310 854,327 SH   DFND 1 798,945 0 55,382
PNC FINL SVCS GROUP INC COM 693475105 90,051 449,089 SH   DFND 1 429,097 0 19,992
PNC FINL SVCS GROUP INC COM 693475105 90,051 449,089 SH   OTR 1 429,097 0 19,992
PNC FINL SVCS GROUP INC COM 693475105 526 2,624 SH   DFND 2 2,624 0 0
POSCO SPONSORED ADR 693483109 275 4,721 SH   DFND 1 4,721 0 0
POSCO SPONSORED ADR 693483109 39 675 SH   DFND 1 275 0 400
POSCO SPONSORED ADR 693483109 39 675 SH   OTR 1 275 0 400
POSCO SPONSORED ADR 693483109 14 247 SH   DFND 2 247 0 0
PNM RES INC COM 69349H107 111 2,441 SH   DFND 1 2,441 0 0
PNM RES INC COM 69349H107 26 573 SH   DFND 1 573 0 0
PNM RES INC COM 69349H107 26 573 SH   OTR 1 573 0 0
PNM RES INC COM 69349H107 11 232 SH   DFND 2 232 0 0
PPG INDS INC COM 693506107 100,348 581,928 SH   DFND 1 580,876 0 1,052
PPG INDS INC COM 693506107 61,939 359,192 SH   DFND 1 353,977 0 5,215
PPG INDS INC COM 693506107 61,939 359,192 SH   OTR 1 353,977 0 5,215
PPG INDS INC COM 693506107 2,561 14,852 SH   DFND 2 14,852 0 0
PPG INDS INC COM 693506107 754 4,375 SH   DFND 2 4,045 0 330
PPG INDS INC COM 693506107 754 4,375 SH   OTR 2 4,045 0 330
PPL CORP COM 69351T106 7,677 255,393 SH   DFND 1 255,393 0 0
PPL CORP COM 69351T106 5,540 184,293 SH   DFND 1 183,359 0 934
PPL CORP COM 69351T106 5,540 184,293 SH   OTR 1 183,359 0 934
PPL CORP COM 69351T106 7 231 SH   DFND 2 231 0 0
PPL CORP COM 69351T106 17 579 SH   DFND 2 579 0 0
PPL CORP COM 69351T106 17 579 SH   OTR 2 579 0 0
PRA GROUP INC COM 69354N106 228 4,548 SH   DFND 1 4,548 0 0
PRA GROUP INC COM 69354N106 28 557 SH   DFND 1 526 0 31
PRA GROUP INC COM 69354N106 28 557 SH   OTR 1 526 0 31
PRA GROUP INC COM 69354N106 14 275 SH   DFND 2 275 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 53 287 SH   DFND 1 287 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 267 1,450 SH   DFND 1 0 0 1,450
PS BUSINESS PKS INC CALIF COM 69360J107 267 1,450 SH   OTR 1 0 0 1,450
PS BUSINESS PKS INC CALIF COM 69360J107 3 15 SH   DFND 2 15 0 0
PVH CORPORATION COM 693656100 637 5,971 SH   DFND 1 5,971 0 0
PVH CORPORATION COM 693656100 270 2,527 SH   DFND 1 2,352 0 175
PVH CORPORATION COM 693656100 270 2,527 SH   OTR 1 2,352 0 175
PVH CORPORATION COM 693656100 8 79 SH   DFND 2 79 0 0
PTC THERAPEUTICS INC COM 69366J200 0 10 SH   DFND 1 10 0 0
PTC INC COM 69370C100 171 1,414 SH   DFND 1 1,414 0 0
PTC INC COM 69370C100 9 73 SH   DFND 1 73 0 0
PTC INC COM 69370C100 9 73 SH   OTR 1 73 0 0
PACCAR INC COM 693718108 1,775 20,114 SH   DFND 1 20,114 0 0
PACCAR INC COM 693718108 339 3,836 SH   DFND 1 3,836 0 0
PACCAR INC COM 693718108 339 3,836 SH   OTR 1 3,836 0 0
PACCAR INC COM 693718108 33 372 SH   DFND 2 372 0 0
PACCAR INC COM 693718108 8 86 SH   DFND 2 86 0 0
PACCAR INC COM 693718108 8 86 SH   OTR 2 86 0 0
PACER FDS TR TRENDP US LAR 69374H105 1,174 28,258 SH   DFND 1 28,258 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 74 1,850 SH   DFND 1 1,850 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 72 1,657 SH   DFND 1 1,657 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 50 896 SH   DFND 1 896 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 4,702 SH   DFND 1 32 0 4,670
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 4,702 SH   OTR 1 32 0 4,670
PACIFIC PREMIER BANCORP COM 69478X105 1,084 27,068 SH   DFND 1 27,068 0 0
PACIFIC PREMIER BANCORP COM 69478X105 57 1,433 SH   DFND 1 1,369 0 64
PACIFIC PREMIER BANCORP COM 69478X105 57 1,433 SH   OTR 1 1,369 0 64
PACIFIC PREMIER BANCORP COM 69478X105 18 446 SH   DFND 2 446 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,021 16,968 SH   DFND 1 16,968 0 0
PACIRA BIOSCIENCES INC COM 695127100 278 4,619 SH   DFND 1 365 0 4,254
PACIRA BIOSCIENCES INC COM 695127100 278 4,619 SH   OTR 1 365 0 4,254
PACIRA BIOSCIENCES INC COM 695127100 20 334 SH   DFND 2 334 0 0
PACKAGING CORP AMER COM 695156109 4,258 31,278 SH   DFND 1 31,267 0 11
PACKAGING CORP AMER COM 695156109 1,156 8,490 SH   DFND 1 7,344 0 1,146
PACKAGING CORP AMER COM 695156109 1,156 8,490 SH   OTR 1 7,344 0 1,146
PACKAGING CORP AMER COM 695156109 58 425 SH   DFND 2 425 0 0
PACKAGING CORP AMER COM 695156109 142 1,042 SH   DFND 2 1,042 0 0
PACKAGING CORP AMER COM 695156109 142 1,042 SH   OTR 2 1,042 0 0
PACWEST BANCORP DEL COM 695263103 716 15,846 SH   DFND 1 15,846 0 0
PACWEST BANCORP DEL COM 695263103 22 483 SH   DFND 1 483 0 0
PACWEST BANCORP DEL COM 695263103 22 483 SH   OTR 1 483 0 0
PAGERDUTY INC COM 69553P100 12 331 SH   DFND 1 331 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,371 130,219 SH   DFND 1 130,219 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 41 2,226 SH   DFND 1 1,543 0 683
PALANTIR TECHNOLOGIES INC CL A 69608A108 41 2,226 SH   OTR 1 1,543 0 683
PALO ALTO NETWORKS INC COM 697435105 3,527 6,334 SH   DFND 1 6,334 0 0
PALO ALTO NETWORKS INC COM 697435105 2,186 3,927 SH   DFND 1 3,762 0 165
PALO ALTO NETWORKS INC COM 697435105 2,186 3,927 SH   OTR 1 3,762 0 165
PALO ALTO NETWORKS INC COM 697435105 2 4 SH   DFND 2 4 0 0
PALOMAR HLDGS INC COM 69753M105 11 174 SH   DFND 1 174 0 0
PALOMAR HLDGS INC COM 69753M105 136 2,102 SH   DFND 1 52 0 2,050
PALOMAR HLDGS INC COM 69753M105 136 2,102 SH   OTR 1 52 0 2,050
PALOMAR HLDGS INC COM 69753M105 2 29 SH   DFND 2 29 0 0
PAN AMERN SILVER CORP COM 697900108 108 4,325 SH   DFND 1 4,325 0 0
PAN AMERN SILVER CORP COM 697900108 41 1,655 SH   DFND 1 1,300 0 355
PAN AMERN SILVER CORP COM 697900108 41 1,655 SH   OTR 1 1,300 0 355
PAN AMERN SILVER CORP COM 697900108 25 1,000 SH   DFND 2 1,000 0 0
PAPA JOHNS INTL INC COM 698813102 254 1,901 SH   DFND 1 1,901 0 0
PAPA JOHNS INTL INC COM 698813102 199 1,488 SH   DFND 1 1,488 0 0
PAPA JOHNS INTL INC COM 698813102 199 1,488 SH   OTR 1 1,488 0 0
PAPA JOHNS INTL INC COM 698813102 143 1,072 SH   DFND 2 1,072 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 89 5,411 SH   DFND 1 5,411 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 8 460 SH   DFND 1 437 0 23
PAR PAC HOLDINGS INC COM NEW 69888T207 8 460 SH   OTR 1 437 0 23
PAR PAC HOLDINGS INC COM NEW 69888T207 5 328 SH   DFND 2 328 0 0
PAR TECHNOLOGY CORP COM 698884103 12 227 SH   DFND 1 227 0 0
PARAMOUNT GROUP INC COM 69924R108 195 23,322 SH   DFND 1 23,322 0 0
PARAMOUNT GROUP INC COM 69924R108 11 1,289 SH   DFND 1 1,289 0 0
PARAMOUNT GROUP INC COM 69924R108 11 1,289 SH   OTR 1 1,289 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 36 SH   DFND 1 36 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 178 SH   DFND 1 178 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 178 SH   OTR 1 178 0 0
PARK AEROSPACE CORP COM 70014A104 7 552 SH   DFND 1 552 0 0
PARK AEROSPACE CORP COM 70014A104 3 262 SH   DFND 1 262 0 0
PARK AEROSPACE CORP COM 70014A104 3 262 SH   OTR 1 262 0 0
PARK HOTELS & RESORTS INC COM 700517105 367 19,443 SH   DFND 1 19,443 0 0
PARK HOTELS & RESORTS INC COM 700517105 18 928 SH   DFND 1 928 0 0
PARK HOTELS & RESORTS INC COM 700517105 18 928 SH   OTR 1 928 0 0
PARK HOTELS & RESORTS INC COM 700517105 19 985 SH   DFND 2 985 0 0
PARK NATL CORP COM 700658107 754 5,493 SH   DFND 1 5,493 0 0
PARK NATL CORP COM 700658107 9 63 SH   DFND 1 54 0 9
PARK NATL CORP COM 700658107 9 63 SH   OTR 1 54 0 9
PARK NATL CORP COM 700658107 12 85 SH   DFND 2 85 0 0
PARKE BANCORP INC COM 700885106 5,397 253,600 SH   DFND 1 253,600 0 0
PARKER-HANNIFIN CORP COM 701094104 95,635 300,625 SH   DFND 1 298,250 0 2,375
PARKER-HANNIFIN CORP COM 701094104 15,201 47,783 SH   DFND 1 46,858 0 925
PARKER-HANNIFIN CORP COM 701094104 15,201 47,783 SH   OTR 1 46,858 0 925
PARKER-HANNIFIN CORP COM 701094104 246 772 SH   DFND 2 772 0 0
PARKER-HANNIFIN CORP COM 701094104 72 225 SH   DFND 2 225 0 0
PARKER-HANNIFIN CORP COM 701094104 72 225 SH   OTR 2 225 0 0
PARSONS CORP DEL COM 70202L102 41 1,226 SH   DFND 1 1,226 0 0
PARSONS CORP DEL COM 70202L102 44 1,300 SH   DFND 1 1,300 0 0
PARSONS CORP DEL COM 70202L102 44 1,300 SH   OTR 1 1,300 0 0
PARTS ID INC COM CL A 702141102 3 1,200 SH   DFND 1 1,200 0 0
PARTS ID INC COM CL A 702141102 3 1,200 SH   OTR 1 1,200 0 0
PATRICK INDS INC COM 703343103 869 10,770 SH   DFND 1 10,770 0 0
PATRICK INDS INC COM 703343103 16 197 SH   DFND 1 175 0 22
PATRICK INDS INC COM 703343103 16 197 SH   OTR 1 175 0 22
PATRICK INDS INC COM 703343103 24 300 SH   DFND 2 300 0 0
PATTERSON COS INC COM 703395103 64 2,172 SH   DFND 1 2,172 0 0
PATTERSON COS INC COM 703395103 14 479 SH   DFND 1 479 0 0
PATTERSON COS INC COM 703395103 14 479 SH   OTR 1 479 0 0
PATTERSON COS INC COM 703395103 5 170 SH   DFND 2 170 0 0
PATTERSON-UTI ENERGY INC COM 703481101 46 5,435 SH   DFND 1 5,435 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9 1,099 SH   DFND 1 925 0 174
PATTERSON-UTI ENERGY INC COM 703481101 9 1,099 SH   OTR 1 925 0 174
PATTERSON-UTI ENERGY INC COM 703481101 5 643 SH   DFND 2 643 0 0
PAVMED INC COM 70387R106 5 2,000 SH   DFND 1 2,000 0 0
PAVMED INC *W EXP 04/30/2 70387R122 2 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 942 2,269 SH   DFND 1 2,269 0 0
PAYCOM SOFTWARE INC COM 70432V102 425 1,024 SH   DFND 1 1,024 0 0
PAYCOM SOFTWARE INC COM 70432V102 425 1,024 SH   OTR 1 1,024 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 20 SH   DFND 2 20 0 0
PAYCHEX INC COM 704326107 72,144 528,526 SH   DFND 1 528,459 0 67
PAYCHEX INC COM 704326107 9,653 70,721 SH   DFND 1 67,611 0 3,110
PAYCHEX INC COM 704326107 9,653 70,721 SH   OTR 1 67,611 0 3,110
PAYCHEX INC COM 704326107 509 3,730 SH   DFND 2 3,730 0 0
PAYCHEX INC COM 704326107 76 557 SH   DFND 2 557 0 0
PAYCHEX INC COM 704326107 76 557 SH   OTR 2 557 0 0
PAYA HOLDINGS INC COM CL A 70434P103 0 31 SH   DFND 1 31 0 0
PAYCOR HCM INC COM 70435P102 180 6,262 SH   DFND 1 6,262 0 0
PAYLOCITY HLDG CORP COM 70438V106 697 2,953 SH   DFND 1 2,953 0 0
PAYLOCITY HLDG CORP COM 70438V106 302 1,277 SH   DFND 1 744 0 533
PAYLOCITY HLDG CORP COM 70438V106 302 1,277 SH   OTR 1 744 0 533
PAYLOCITY HLDG CORP COM 70438V106 19 79 SH   DFND 2 79 0 0
PAYPAL HLDGS INC COM 70450Y103 88,574 469,690 SH   DFND 1 469,653 0 37
PAYPAL HLDGS INC COM 70450Y103 20,885 110,748 SH   DFND 1 104,613 0 6,135
PAYPAL HLDGS INC COM 70450Y103 20,885 110,748 SH   OTR 1 104,613 0 6,135
PAYPAL HLDGS INC COM 70450Y103 901 4,777 SH   DFND 2 4,777 0 0
PAYPAL HLDGS INC COM 70450Y103 752 3,990 SH   DFND 2 3,990 0 0
PAYPAL HLDGS INC COM 70450Y103 752 3,990 SH   OTR 2 3,990 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 8 1,000 SH   DFND 1 1,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 31 869 SH   DFND 1 869 0 0
PEARSON PLC SPONSORED ADR 705015105 277 32,993 SH   DFND 1 32,993 0 0
PEARSON PLC SPONSORED ADR 705015105 84 9,979 SH   DFND 1 9,979 0 0
PEARSON PLC SPONSORED ADR 705015105 84 9,979 SH   OTR 1 9,979 0 0
PEARSON PLC SPONSORED ADR 705015105 5 638 SH   DFND 2 638 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 335 14,973 SH   DFND 1 14,973 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13 560 SH   DFND 1 560 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13 560 SH   OTR 1 560 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8 350 SH   DFND 2 350 0 0
PEGASYSTEMS INC COM 705573103 1,023 9,146 SH   DFND 1 9,146 0 0
PEGASYSTEMS INC COM 705573103 46 411 SH   DFND 1 411 0 0
PEGASYSTEMS INC COM 705573103 46 411 SH   OTR 1 411 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 536 14,996 SH   DFND 1 14,996 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 40 1,117 SH   DFND 1 1,117 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 40 1,117 SH   OTR 1 1,117 0 0
PEMBINA PIPELINE CORP COM 706327103 454 14,981 SH   DFND 1 14,981 0 0
PEMBINA PIPELINE CORP COM 706327103 174 5,723 SH   DFND 1 5,723 0 0
PEMBINA PIPELINE CORP COM 706327103 174 5,723 SH   OTR 1 5,723 0 0
PEMBINA PIPELINE CORP COM 706327103 1 32 SH   DFND 2 32 0 0
PENN NATL GAMING INC COM 707569109 352 6,789 SH   DFND 1 6,789 0 0
PENN NATL GAMING INC COM 707569109 38 725 SH   DFND 1 725 0 0
PENN NATL GAMING INC COM 707569109 38 725 SH   OTR 1 725 0 0
PENN NATL GAMING INC COM 707569109 2 31 SH   DFND 2 31 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 75 2,770 SH   DFND 1 2,770 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 4 149 SH   DFND 1 109 0 40
RANGER OIL CORPORATION CLASS A COM 70788V102 4 149 SH   OTR 1 109 0 40
RANGER OIL CORPORATION CLASS A COM 70788V102 12 459 SH   DFND 2 459 0 0
PENNANT GROUP INC COM 70805E109 101 4,365 SH   DFND 1 4,365 0 0
PENNANT GROUP INC COM 70805E109 12 541 SH   DFND 1 522 0 19
PENNANT GROUP INC COM 70805E109 12 541 SH   OTR 1 522 0 19
PENNANT GROUP INC COM 70805E109 4 184 SH   DFND 2 184 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 781 61,156 SH   DFND 1 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 781 61,156 SH   OTR 1 61,156 0 0
PENNANTPARK INVT CORP COM 708062104 12 1,800 SH   DFND 1 1,800 0 0
PENNANTPARK INVT CORP COM 708062104 2 330 SH   DFND 1 330 0 0
PENNANTPARK INVT CORP COM 708062104 2 330 SH   OTR 1 330 0 0
PENNS WOODS BANCORP INC COM 708430103 18 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103 43 1,834 SH   DFND 1 0 0 1,834
PENNS WOODS BANCORP INC COM 708430103 43 1,834 SH   OTR 1 0 0 1,834
PENNS WOODS BANCORP INC COM 708430103 5 213 SH   DFND 2 213 0 0
PENNS WOODS BANCORP INC COM 708430103 5 213 SH   OTR 2 213 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 26 25,000 SH   DFND 1 25,000 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 26 25,000 SH   OTR 1 25,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 71 4,104 SH   DFND 1 4,104 0 0
PENNYMAC MTG INVT TR COM 70931T103 230 13,299 SH   DFND 1 13,299 0 0
PENNYMAC MTG INVT TR COM 70931T103 230 13,299 SH   OTR 1 13,299 0 0
PENNYMAC MTG INVT TR COM 70931T103 10 588 SH   DFND 2 588 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14 200 SH   DFND 1 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 538 5,022 SH   DFND 1 5,022 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 856 SH   DFND 1 856 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 856 SH   OTR 1 856 0 0
PENUMBRA INC COM 70975L107 211 733 SH   DFND 1 733 0 0
PENUMBRA INC COM 70975L107 29 101 SH   DFND 1 101 0 0
PENUMBRA INC COM 70975L107 29 101 SH   OTR 1 101 0 0
PENUMBRA INC COM 70975L107 22 78 SH   DFND 2 78 0 0
PEOPLES BANCORP INC COM 709789101 104 3,266 SH   DFND 1 3,266 0 0
PEOPLES FINL SVCS CORP COM 711040105 792 15,027 SH   DFND 1 15,027 0 0
PEOPLES FINL SVCS CORP COM 711040105 554 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105 554 10,522 SH   OTR 1 10,522 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 840 47,141 SH   DFND 1 47,141 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 196 11,013 SH   DFND 1 6,163 0 4,850
PEOPLES UNITED FINANCIAL INC COM 712704105 196 11,013 SH   OTR 1 6,163 0 4,850
PEOPLES UNITED FINANCIAL INC COM 712704105 11 607 SH   DFND 2 607 0 0
PEPSICO INC COM 713448108 482,676 2,778,632 SH   DFND 1 2,771,611 0 7,021
PEPSICO INC COM 713448108 172,508 993,082 SH   DFND 1 934,446 0 58,636
PEPSICO INC COM 713448108 172,508 993,082 SH   OTR 1 934,446 0 58,636
PEPSICO INC COM 713448108 5,443 31,331 SH   DFND 2 31,331 0 0
PEPSICO INC COM 713448108 2,488 14,322 SH   DFND 2 10,392 0 3,930
PEPSICO INC COM 713448108 2,488 14,322 SH   OTR 2 10,392 0 3,930
PERDOCEO ED CORP COM 71363P106 156 13,278 SH   DFND 1 13,278 0 0
PERDOCEO ED CORP COM 71363P106 7 618 SH   DFND 1 547 0 71
PERDOCEO ED CORP COM 71363P106 7 618 SH   OTR 1 547 0 71
PERDOCEO ED CORP COM 71363P106 6 503 SH   DFND 2 503 0 0
PERFICIENT INC COM 71375U101 215 1,665 SH   DFND 1 1,665 0 0
PERFICIENT INC COM 71375U101 96 742 SH   DFND 1 165 0 577
PERFICIENT INC COM 71375U101 96 742 SH   OTR 1 165 0 577
PERFICIENT INC COM 71375U101 39 301 SH   DFND 2 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 441 9,600 SH   DFND 1 9,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21 463 SH   DFND 1 463 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21 463 SH   OTR 1 463 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15 319 SH   DFND 2 319 0 0
PERKINELMER INC COM 714046109 1,145 5,696 SH   DFND 1 5,696 0 0
PERKINELMER INC COM 714046109 1,719 8,552 SH   DFND 1 6,752 0 1,800
PERKINELMER INC COM 714046109 1,719 8,552 SH   OTR 1 6,752 0 1,800
PERKINELMER INC COM 714046109 18 88 SH   DFND 2 88 0 0
PERKINELMER INC COM 714046109 30 150 SH   DFND 2 150 0 0
PERKINELMER INC COM 714046109 30 150 SH   OTR 2 150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 2,763 SH   DFND 1 2,763 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2,000 SH   OTR 2 2,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 63 3,203 SH   DFND 1 3,203 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 490 16,893 SH   DFND 1 16,893 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 66 2,266 SH   DFND 1 322 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 66 2,266 SH   OTR 1 322 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 393 SH   DFND 2 393 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 360 SH   DFND 1 360 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 9 SH   DFND 1 9 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 9 SH   OTR 1 9 0 0
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PETMED EXPRESS INC COM 716382106 6 222 SH   DFND 2 222 0 0
PETIQ INC COM CL A 71639T106 50 2,214 SH   DFND 1 2,214 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH   OTR 1 44 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 31 SH   DFND 2 31 0 0
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PROSHARES TR PET CARE ETF 74348A145 15 191 SH   DFND 1 191 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 466 4,744 SH   DFND 1 4,744 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 12 118 SH   DFND 1 118 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 12 118 SH   OTR 1 118 0 0
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PROSPECT CAP CORP COM 74348T102 55 6,553 SH   DFND 1 6,553 0 0
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PROTO LABS INC COM 743713109 111 2,163 SH   DFND 1 2,163 0 0
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PRUDENTIAL FINL INC COM 744320102 11 98 SH   OTR 2 98 0 0
PRUDENTIAL PLC ADR 74435K204 1,741 50,577 SH   DFND 1 50,577 0 0
PRUDENTIAL PLC ADR 74435K204 199 5,783 SH   DFND 1 5,783 0 0
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PRUDENTIAL PLC ADR 74435K204 11 317 SH   DFND 2 317 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,275 138,992 SH   OTR 1 137,115 0 1,877
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PUBLIC STORAGE COM 74460D109 1,149 3,068 SH   DFND 1 3,068 0 0
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PUBLIC STORAGE COM 74460D109 16 42 SH   DFND 2 42 0 0
PULTE GROUP INC COM 745867101 604 10,572 SH   DFND 1 10,572 0 0
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PURE CYCLE CORP COM NEW 746228303 0 34 SH   DFND 1 34 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 365 38,118 SH   DFND 1 38,118 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 43 10,000 SH   OTR 1 10,000 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 750 SH   OTR 1 750 0 0
QUAD / GRAPHICS INC COM CL A 747301109 80 20,000 SH   DFND 1 20,000 0 0
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Q2 HLDGS INC COM 74736L109 5 60 SH   DFND 1 60 0 0
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QUALCOMM INC COM 747525103 46,684 255,283 SH   DFND 1 241,442 0 13,841
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QUALCOMM INC COM 747525103 1,130 6,178 SH   DFND 2 6,178 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,149 29,764 SH   DFND 1 29,764 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,475 8,528 SH   DFND 1 8,528 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 30 174 SH   DFND 2 174 0 0
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QUIDEL CORP COM 74838J101 120 890 SH   OTR 1 390 0 500
QUIDEL CORP COM 74838J101 13 94 SH   DFND 2 94 0 0
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QUINSTREET INC COM 74874Q100 9 509 SH   DFND 2 509 0 0
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QURATE RETAIL INC COM SER A 74915M100 230 30,259 SH   DFND 1 30,259 0 0
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R1 RCM INC COM 749397105 7 293 SH   DFND 2 293 0 0
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RLI CORP COM 749607107 108 961 SH   DFND 1 761 0 200
RLI CORP COM 749607107 108 961 SH   OTR 1 761 0 200
RLI CORP COM 749607107 9 80 SH   DFND 2 80 0 0
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RPC INC COM 749660106 81 17,877 SH   DFND 1 17,877 0 0
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RMR GROUP INC CL A 74967R106 10 290 SH   DFND 1 290 0 0
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RH COM 74967X103 1,757 3,278 SH   DFND 1 3,278 0 0
RH COM 74967X103 127 237 SH   DFND 1 237 0 0
RH COM 74967X103 127 237 SH   OTR 1 237 0 0
RH COM 74967X103 18 34 SH   DFND 2 34 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11 2,830 SH   DFND 1 2,830 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 305 SH   DFND 1 305 0 0
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RADIAN GROUP INC COM 750236101 236 11,147 SH   DFND 1 11,147 0 0
RADNET INC COM 750491102 41 1,359 SH   DFND 1 1,359 0 0
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RADNET INC COM 750491102 7 235 SH   DFND 2 235 0 0
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RAMBUS INC DEL COM 750917106 117 3,970 SH   DFND 1 3,970 0 0
RAMBUS INC DEL COM 750917106 15 499 SH   DFND 1 454 0 45
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RAMBUS INC DEL COM 750917106 17 579 SH   DFND 2 579 0 0
RALPH LAUREN CORP CL A 751212101 155 1,306 SH   DFND 1 1,306 0 0
RALPH LAUREN CORP CL A 751212101 21 177 SH   DFND 1 177 0 0
RALPH LAUREN CORP CL A 751212101 21 177 SH   OTR 1 177 0 0
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RANGE RES CORP COM 75281A109 1,229 68,907 SH   DFND 1 68,907 0 0
RANGE RES CORP COM 75281A109 282 15,801 SH   DFND 1 5,544 0 10,257
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RANGE RES CORP COM 75281A109 35 1,974 SH   DFND 2 1,974 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 5 300 SH   DFND 1 300 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1 28 SH   DFND 1 28 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 241 6,410 SH   DFND 1 0 0 6,410
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RAYONIER INC COM 754907103 639 15,832 SH   DFND 1 15,426 0 406
RAYONIER INC COM 754907103 320 7,919 SH   DFND 1 6,392 0 1,527
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RAYONIER INC COM 754907103 153 3,782 SH   DFND 2 3,782 0 0
RAYONIER INC COM 754907103 14 350 SH   DFND 2 350 0 0
RAYONIER INC COM 754907103 14 350 SH   OTR 2 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 32 5,566 SH   DFND 1 5,566 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 2 324 SH   OTR 1 221 0 103
RAYONIER ADVANCED MATLS INC COM 75508B104 5 879 SH   DFND 2 879 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 100,693 1,170,032 SH   DFND 1 1,166,680 0 3,352
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,666 19,364 SH   DFND 2 17,074 0 2,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,666 19,364 SH   OTR 2 17,074 0 2,290
RBC BEARINGS INC COM 75524B104 2,208 10,934 SH   DFND 1 10,934 0 0
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RE MAX HLDGS INC CL A 75524W108 82 2,698 SH   DFND 1 2,698 0 0
RE MAX HLDGS INC CL A 75524W108 2 68 SH   DFND 1 62 0 6
RE MAX HLDGS INC CL A 75524W108 2 68 SH   OTR 1 62 0 6
RE MAX HLDGS INC CL A 75524W108 6 193 SH   DFND 2 193 0 0
READY CAPITAL CORP COM 75574U101 30 1,919 SH   DFND 1 1,919 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 87 5,234 SH   DFND 1 5,234 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 16 SH   DFND 1 0 0 16
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 16 SH   OTR 1 0 0 16
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 138 SH   DFND 2 138 0 0
RED ROCK RESORTS INC CL A 75700L108 82 1,497 SH   DFND 1 1,497 0 0
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REDFIN CORP COM 75737F108 173 4,494 SH   DFND 1 4,494 0 0
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REGENCY CTRS CORP COM 758849103 1,075 14,270 SH   DFND 1 14,270 0 0
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REGIS CORP MINN COM 758932107 0 10 SH   DFND 1 10 0 0
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REGENXBIO INC COM 75901B107 55 1,675 SH   DFND 1 1,675 0 0
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REGENXBIO INC COM 75901B107 12 357 SH   DFND 2 357 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,540 208,261 SH   DFND 1 194,761 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,115 51,145 SH   DFND 1 51,010 0 135
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,115 51,145 SH   OTR 1 51,010 0 135
REGIONS FINANCIAL CORP NEW COM 7591EP100 38 1,741 SH   DFND 2 1,741 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH   OTR 2 86 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,110 19,267 SH   DFND 1 10,505 0 8,762
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REKOR SYSTEMS INC COM 759419104 0 71 SH   DFND 1 71 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 742 4,575 SH   DFND 1 4,575 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1,114 SH   DFND 1 414 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1,114 SH   OTR 1 414 0 700
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RELIANCE STEEL & ALUMINUM CO COM 759509102 57 350 SH   DFND 2 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 57 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 3,120 95,671 SH   DFND 1 95,671 0 0
RELX PLC SPONSORED ADR 759530108 248 7,604 SH   DFND 1 7,604 0 0
RELX PLC SPONSORED ADR 759530108 248 7,604 SH   OTR 1 7,604 0 0
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REMARK HLDGS INC COM 75955K102 0 200 SH   DFND 1 200 0 0
RENASANT CORP COM 75970E107 58 1,519 SH   DFND 1 1,519 0 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 288 4,975 SH   DFND 1 4,975 0 0
RENT A CTR INC NEW COM 76009N100 279 5,805 SH   DFND 1 5,805 0 0
RENT A CTR INC NEW COM 76009N100 16 338 SH   DFND 1 290 0 48
RENT A CTR INC NEW COM 76009N100 16 338 SH   OTR 1 290 0 48
RENT A CTR INC NEW COM 76009N100 23 470 SH   DFND 2 470 0 0
REPUBLIC BANCORP INC KY CL A 760281204 79 1,553 SH   DFND 1 1,553 0 0
REPUBLIC BANCORP INC KY CL A 760281204 25 486 SH   DFND 1 486 0 0
REPUBLIC BANCORP INC KY CL A 760281204 25 486 SH   OTR 1 486 0 0
REPAY HLDGS CORP COM CL A 76029L100 389 21,298 SH   DFND 1 21,298 0 0
REPAY HLDGS CORP COM CL A 76029L100 6 310 SH   DFND 1 310 0 0
REPAY HLDGS CORP COM CL A 76029L100 6 310 SH   OTR 1 310 0 0
REPLIMUNE GROUP INC COM 76029N106 14 500 SH   DFND 1 500 0 0
REPLIMUNE GROUP INC COM 76029N106 14 500 SH   OTR 1 500 0 0
REPUBLIC SVCS INC COM 760759100 5,650 40,515 SH   DFND 1 40,487 0 28
REPUBLIC SVCS INC COM 760759100 1,203 8,626 SH   DFND 1 8,626 0 0
REPUBLIC SVCS INC COM 760759100 1,203 8,626 SH   OTR 1 8,626 0 0
REPUBLIC SVCS INC COM 760759100 24 170 SH   DFND 2 170 0 0
RESMED INC COM 761152107 12,610 48,412 SH   DFND 1 48,412 0 0
RESMED INC COM 761152107 7,017 26,940 SH   DFND 1 23,325 0 3,615
RESMED INC COM 761152107 7,017 26,940 SH   OTR 1 23,325 0 3,615
RESMED INC COM 761152107 200 769 SH   DFND 2 769 0 0
RESMED INC COM 761152107 39 150 SH   DFND 2 150 0 0
RESMED INC COM 761152107 39 150 SH   OTR 2 150 0 0
RESOLUTE FST PRODS INC COM 76117W109 24 1,570 SH   DFND 1 1,570 0 0
RESONANT INC COM 76118L102 5 3,000 SH   DFND 1 3,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 292 11,221 SH   DFND 1 11,070 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 156 6,005 SH   DFND 1 5,922 0 83
RESIDEO TECHNOLOGIES INC COM 76118Y104 156 6,005 SH   OTR 1 5,922 0 83
RESIDEO TECHNOLOGIES INC COM 76118Y104 25 964 SH   DFND 2 964 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 599 SH   DFND 2 599 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 599 SH   OTR 2 599 0 0
RESOURCES CONNECTION INC COM 76122Q105 16 915 SH   DFND 1 915 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 172 SH   DFND 1 172 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 172 SH   OTR 1 172 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 162 SH   DFND 2 162 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 45 6,500 SH   DFND 1 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 112 1,845 SH   DFND 1 1,845 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 76 1,258 SH   DFND 1 1,258 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 76 1,258 SH   OTR 1 1,258 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 29 SH   DFND 2 29 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 91 4,650 SH   DFND 1 4,650 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 631 SH   DFND 1 508 0 123
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 631 SH   OTR 1 508 0 123
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 738 SH   DFND 2 738 0 0
RETAIL VALUE INC COM 76133Q102 1 226 SH   DFND 1 226 0 0
REVANCE THERAPEUTICS INC COM 761330109 64 3,904 SH   DFND 1 3,904 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 34 SH   DFND 1 34 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 34 SH   OTR 1 34 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 96 SH   DFND 2 96 0 0
REVOLVE GROUP INC CL A 76156B107 108 1,929 SH   DFND 1 1,929 0 0
REVOLVE GROUP INC CL A 76156B107 1 20 SH   DFND 1 20 0 0
REVOLVE GROUP INC CL A 76156B107 1 20 SH   OTR 1 20 0 0
REX AMERICAN RES CORP COM 761624105 18 192 SH   DFND 1 192 0 0
REX AMERICAN RES CORP COM 761624105 118 1,227 SH   DFND 1 21 0 1,206
REX AMERICAN RES CORP COM 761624105 118 1,227 SH   OTR 1 21 0 1,206
REX AMERICAN RES CORP COM 761624105 6 62 SH   DFND 2 62 0 0
REXFORD INDL RLTY INC COM 76169C100 913 11,257 SH   DFND 1 11,257 0 0
REXFORD INDL RLTY INC COM 76169C100 128 1,580 SH   DFND 1 1,580 0 0
REXFORD INDL RLTY INC COM 76169C100 128 1,580 SH   OTR 1 1,580 0 0
REXFORD INDL RLTY INC COM 76169C100 18 227 SH   DFND 2 227 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 35 1,129 SH   DFND 1 1,129 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH   DFND 1 13 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 13 SH   OTR 1 13 0 0
REZOLUTE INC COM NEW 76200L309 4 750 SH   DFND 1 750 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 350 SH   DFND 1 350 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4 688 SH   DFND 1 688 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 150 SH   DFND 1 150 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 10,000 SH   DFND 1 10,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 323 SH   DFND 1 323 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 323 SH   OTR 1 323 0 0
RINGCENTRAL INC CL A 76680R206 231 1,232 SH   DFND 1 1,232 0 0
RINGCENTRAL INC CL A 76680R206 71 378 SH   DFND 1 378 0 0
RINGCENTRAL INC CL A 76680R206 71 378 SH   OTR 1 378 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,690 25,253 SH   DFND 1 25,253 0 0
RIO TINTO PLC SPONSORED ADR 767204100 842 12,580 SH   DFND 1 4,975 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100 842 12,580 SH   OTR 1 4,975 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100 37 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37 553 SH   DFND 2 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37 553 SH   OTR 2 553 0 0
RIOT BLOCKCHAIN INC COM 767292105 103 4,617 SH   DFND 1 4,617 0 0
RIOT BLOCKCHAIN INC COM 767292105 89 4,000 SH   DFND 2 4,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 552 9,015 SH   DFND 1 9,015 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 251 4,107 SH   DFND 1 2,007 0 2,100
RITCHIE BROS AUCTIONEERS COM 767744105 251 4,107 SH   OTR 1 2,007 0 2,100
RITCHIE BROS AUCTIONEERS COM 767744105 3 45 SH   DFND 2 45 0 0
RITE AID CORP COM 767754872 74 5,030 SH   DFND 1 5,030 0 0
RITE AID CORP COM 767754872 6 400 SH   DFND 1 400 0 0
RITE AID CORP COM 767754872 6 400 SH   OTR 1 400 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 747 34,100 SH   DFND 1 0 0 34,100
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,002 103,100 SH   DFND 1 0 0 103,100
RIVERVIEW BANCORP INC COM 769397100 5 640 SH   DFND 1 640 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 560 5,401 SH   DFND 1 5,401 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40 381 SH   DFND 1 381 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40 381 SH   OTR 1 381 0 0
ROBERT HALF INTL INC COM 770323103 471 4,226 SH   DFND 1 4,226 0 0
ROBERT HALF INTL INC COM 770323103 387 3,473 SH   DFND 1 2,030 0 1,443
ROBERT HALF INTL INC COM 770323103 387 3,473 SH   OTR 1 2,030 0 1,443
ROBERT HALF INTL INC COM 770323103 13 116 SH   DFND 2 116 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9 502 SH   DFND 1 502 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 52 SH   DFND 1 52 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 52 SH   OTR 1 52 0 0
ROBLOX CORP CL A 771049103 1,608 15,590 SH   DFND 1 15,590 0 0
ROBLOX CORP CL A 771049103 39 376 SH   DFND 1 60 0 316
ROBLOX CORP CL A 771049103 39 376 SH   OTR 1 60 0 316
ROCKET COS INC COM CL A 77311W101 17 1,225 SH   DFND 1 1,225 0 0
ROCKET COS INC COM CL A 77311W101 38 2,700 SH   DFND 1 2,700 0 0
ROCKET COS INC COM CL A 77311W101 38 2,700 SH   OTR 1 2,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 11 497 SH   DFND 1 497 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 85 3,884 SH   DFND 1 24 0 3,860
ROCKET PHARMACEUTICALS INC COM 77313F106 85 3,884 SH   OTR 1 24 0 3,860
ROCKWELL AUTOMATION INC COM 773903109 22,639 64,895 SH   DFND 1 64,845 0 50
ROCKWELL AUTOMATION INC COM 773903109 7,261 20,813 SH   DFND 1 18,305 0 2,508
ROCKWELL AUTOMATION INC COM 773903109 7,261 20,813 SH   OTR 1 18,305 0 2,508
ROCKWELL AUTOMATION INC COM 773903109 37 107 SH   DFND 2 107 0 0
ROCKWELL AUTOMATION INC COM 773903109 73 210 SH   DFND 2 210 0 0
ROCKWELL AUTOMATION INC COM 773903109 73 210 SH   OTR 2 210 0 0
ROCKY BRANDS INC COM 774515100 1 17 SH   DFND 1 17 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 143 3,010 SH   DFND 1 3,010 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 436 9,150 SH   DFND 1 4,650 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 436 9,150 SH   OTR 1 4,650 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH   DFND 2 38 0 0
ROGERS CORP COM 775133101 1,190 4,358 SH   DFND 1 4,358 0 0
ROGERS CORP COM 775133101 61 223 SH   DFND 1 204 0 19
ROGERS CORP COM 775133101 61 223 SH   OTR 1 204 0 19
ROGERS CORP COM 775133101 33 122 SH   DFND 2 122 0 0
ROKU INC COM CL A 77543R102 752 3,296 SH   DFND 1 3,296 0 0
ROKU INC COM CL A 77543R102 103 451 SH   DFND 1 451 0 0
ROKU INC COM CL A 77543R102 103 451 SH   OTR 1 451 0 0
ROKU INC COM CL A 77543R102 2 7 SH   DFND 2 7 0 0
ROLLINS INC COM 775711104 1,289 37,691 SH   DFND 1 37,691 0 0
ROLLINS INC COM 775711104 270 7,878 SH   DFND 1 7,744 0 134
ROLLINS INC COM 775711104 270 7,878 SH   OTR 1 7,744 0 134
ROLLINS INC COM 775711104 0 6 SH   DFND 2 6 0 0
ROMEO POWER INC COM 776153108 3 714 SH   DFND 1 714 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,311 14,865 SH   DFND 1 14,865 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,924 7,977 SH   DFND 1 4,886 0 3,091
ROPER TECHNOLOGIES INC COM 776696106 3,924 7,977 SH   OTR 1 4,886 0 3,091
ROPER TECHNOLOGIES INC COM 776696106 70 143 SH   DFND 2 143 0 0
ROPER TECHNOLOGIES INC COM 776696106 492 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 492 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103 27,439 240,101 SH   DFND 1 239,351 0 750
ROSS STORES INC COM 778296103 10,639 93,098 SH   DFND 1 89,487 0 3,611
ROSS STORES INC COM 778296103 10,639 93,098 SH   OTR 1 89,487 0 3,611
ROSS STORES INC COM 778296103 287 2,512 SH   DFND 2 2,512 0 0
ROSS STORES INC COM 778296103 28 249 SH   DFND 2 249 0 0
ROSS STORES INC COM 778296103 28 249 SH   OTR 2 249 0 0
ROYAL BK CDA COM 780087102 7,056 66,480 SH   DFND 1 66,480 0 0
ROYAL BK CDA COM 780087102 829 7,807 SH   DFND 1 7,807 0 0
ROYAL BK CDA COM 780087102 829 7,807 SH   OTR 1 7,807 0 0
ROYAL BK CDA COM 780087102 28 265 SH   DFND 2 265 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,778 110,224 SH   DFND 1 110,224 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,734 40,003 SH   DFND 1 40,003 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,734 40,003 SH   OTR 1 40,003 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 412 SH   DFND 2 412 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,497 172,737 SH   DFND 1 172,737 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,610 152,294 SH   DFND 1 149,156 0 3,138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,610 152,294 SH   OTR 1 149,156 0 3,138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 878 SH   DFND 2 878 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 606 SH   DFND 2 606 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 606 SH   OTR 2 606 0 0
ROYAL GOLD INC COM 780287108 184 1,746 SH   DFND 1 1,746 0 0
ROYAL GOLD INC COM 780287108 109 1,037 SH   DFND 1 1,037 0 0
ROYAL GOLD INC COM 780287108 109 1,037 SH   OTR 1 1,037 0 0
ROYAL GOLD INC COM 780287108 13 126 SH   DFND 2 126 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 11 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105 113 5,746 SH   DFND 1 5,746 0 0
ROYCE VALUE TR INC COM 780910105 173 8,831 SH   DFND 1 8,831 0 0
ROYCE VALUE TR INC COM 780910105 173 8,831 SH   OTR 1 8,831 0 0
ROYCE MICRO-CAP TR INC COM 780915104 305 26,450 SH   DFND 1 0 0 26,450
RUSH ENTERPRISES INC CL B 781846308 16 300 SH   DFND 1 300 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15 751 SH   DFND 1 751 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 251 SH   DFND 1 222 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109 5 251 SH   OTR 1 222 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109 6 279 SH   DFND 2 279 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,150 11,240 SH   DFND 1 11,240 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 60 584 SH   DFND 1 584 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 60 584 SH   OTR 1 584 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 17 SH   DFND 2 17 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 150 SH   DFND 2 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108 173 2,103 SH   DFND 1 2,103 0 0
RYDER SYS INC COM 783549108 15 185 SH   DFND 1 185 0 0
RYDER SYS INC COM 783549108 15 185 SH   OTR 1 185 0 0
RYDER SYS INC COM 783549108 21 257 SH   DFND 2 257 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 443 4,815 SH   DFND 1 4,815 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 37 SH   DFND 1 37 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 37 SH   OTR 1 37 0 0
S & T BANCORP INC COM 783859101 619 19,632 SH   DFND 1 19,632 0 0
S & T BANCORP INC COM 783859101 123 3,911 SH   DFND 1 3,114 0 797
S & T BANCORP INC COM 783859101 123 3,911 SH   OTR 1 3,114 0 797
S & T BANCORP INC COM 783859101 17 531 SH   DFND 2 531 0 0
SB FINL GROUP INC COM 78408D105 36 1,810 SH   DFND 1 1,810 0 0
SB FINL GROUP INC COM 78408D105 51 2,600 SH   DFND 2 2,600 0 0
S&P GLOBAL INC COM 78409V104 238,091 504,504 SH   DFND 1 500,629 0 3,875
S&P GLOBAL INC COM 78409V104 70,063 148,460 SH   DFND 1 142,232 0 6,228
S&P GLOBAL INC COM 78409V104 70,063 148,460 SH   OTR 1 142,232 0 6,228
S&P GLOBAL INC COM 78409V104 5,315 11,263 SH   DFND 2 11,263 0 0
S&P GLOBAL INC COM 78409V104 1,042 2,209 SH   DFND 2 2,209 0 0
S&P GLOBAL INC COM 78409V104 1,042 2,209 SH   OTR 2 2,209 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,090 20,795 SH   DFND 1 20,789 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,729 4,445 SH   DFND 1 3,055 0 1,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,729 4,445 SH   OTR 1 3,055 0 1,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 83 SH   DFND 2 83 0 0
SEI INVTS CO COM 784117103 3,948 64,788 SH   DFND 1 64,788 0 0
SEI INVTS CO COM 784117103 446 7,321 SH   DFND 1 7,321 0 0
SEI INVTS CO COM 784117103 446 7,321 SH   OTR 1 7,321 0 0
SEI INVTS CO COM 784117103 29 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 13 3,811 SH   DFND 1 3,811 0 0
SJW GROUP COM 784305104 24 323 SH   DFND 1 323 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 189 7,098 SH   DFND 1 7,098 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 6 210 SH   DFND 1 210 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 6 210 SH   OTR 1 210 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 7 268 SH   DFND 2 268 0 0
SL GREEN RLTY CORP COM 78440X804 622 8,670 SH   DFND 1 8,670 0 0
SL GREEN RLTY CORP COM 78440X804 63 873 SH   DFND 1 873 0 0
SL GREEN RLTY CORP COM 78440X804 63 873 SH   OTR 1 873 0 0
SL GREEN RLTY CORP COM 78440X804 23 323 SH   DFND 2 323 0 0
SLM CORP COM 78442P106 143 7,281 SH   DFND 1 7,281 0 0
SLM CORP COM 78442P106 101 5,133 SH   DFND 1 5,133 0 0
SLM CORP COM 78442P106 101 5,133 SH   OTR 1 5,133 0 0
SLM CORP COM 78442P106 12 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 118 3,993 SH   DFND 1 3,993 0 0
SM ENERGY CO COM 78454L100 14 478 SH   DFND 1 386 0 92
SM ENERGY CO COM 78454L100 14 478 SH   OTR 1 386 0 92
SM ENERGY CO COM 78454L100 23 778 SH   DFND 2 778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,367,055 2,878,252 SH   DFND 1 2,875,721 0 2,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 380,385 800,879 SH   DFND 1 798,814 0 2,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 380,385 800,879 SH   OTR 1 798,814 0 2,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,169 101,418 SH   DFND 2 101,418 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,260 34,235 SH   DFND 2 34,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,260 34,235 SH   OTR 2 34,235 0 0
SPS COMM INC COM 78463M107 866 6,087 SH   DFND 1 6,087 0 0
SPS COMM INC COM 78463M107 77 542 SH   DFND 1 506 0 36
SPS COMM INC COM 78463M107 77 542 SH   OTR 1 506 0 36
SPS COMM INC COM 78463M107 39 275 SH   DFND 2 275 0 0
SPDR GOLD TR GOLD SHS 78463V107 64,417 376,793 SH   DFND 1 374,381 0 2,412
SPDR GOLD TR GOLD SHS 78463V107 8,416 49,227 SH   DFND 1 47,220 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 8,416 49,227 SH   OTR 1 47,220 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 285 1,668 SH   DFND 2 1,668 0 0
SPDR GOLD TR GOLD SHS 78463V107 230 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 230 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 34 SH   DFND 1 34 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2,980 22,441 SH   DFND 1 22,441 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,289 9,708 SH   DFND 1 1,173 0 8,535
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,289 9,708 SH   OTR 1 1,173 0 8,535
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1,443 SH   DFND 1 1,443 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 52 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 50 SH   DFND 1 50 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 231 5,572 SH   DFND 1 5,572 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 71 SH   DFND 1 71 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 146 2,576 SH   DFND 1 2,576 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,000 SH   DFND 1 1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 181,438 6,190,322 SH   DFND 1 6,190,322 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,766 162,608 SH   DFND 1 162,608 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,766 162,608 SH   OTR 1 162,608 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 834 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1,063 SH   DFND 1 1,063 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 1,626 SH   DFND 1 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 1,626 SH   OTR 1 1,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH   DFND 2 80 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 80 SH   OTR 2 80 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,559 94,218 SH   DFND 1 94,218 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 2,833 SH   DFND 1 2,833 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 2,833 SH   OTR 1 2,833 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 103 2,828 SH   DFND 1 2,828 0 0
SPX CORP COM 784635104 431 7,224 SH   DFND 1 7,224 0 0
SPX CORP COM 784635104 100 1,672 SH   DFND 1 1,635 0 37
SPX CORP COM 784635104 100 1,672 SH   OTR 1 1,635 0 37
SPX CORP COM 784635104 30 499 SH   DFND 2 499 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,710 10,320 SH   DFND 1 10,320 0 0
SPDR SER TR NYSE TECH ETF 78464A102 495 2,990 SH   DFND 1 2,990 0 0
SPDR SER TR NYSE TECH ETF 78464A102 495 2,990 SH   OTR 1 2,990 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 12 338 SH   DFND 1 338 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 12 338 SH   OTR 1 338 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 90 965 SH   DFND 1 965 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284 33 549 SH   DFND 1 549 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 22 254 SH   DFND 1 254 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 91,865 1,107,339 SH   DFND 1 1,107,339 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 8,293 99,959 SH   DFND 1 98,903 0 1,056
SPDR SER TR BLOOMBERG CONV 78464A359 8,293 99,959 SH   OTR 1 98,903 0 1,056
SPDR SER TR BLOOMBERG CONV 78464A359 225 2,712 SH   DFND 2 2,712 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 687 18,995 SH   DFND 1 18,995 0 0
SPDR SER TR PORTFLI MORTGA 78464A383 62 2,435 SH   DFND 1 2,435 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 2 65 SH   DFND 1 65 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 1 55 SH   DFND 1 55 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 1 55 SH   OTR 1 55 0 0
SPDR SER TR PRTFLO S&P500 78464A409 1,091 15,059 SH   DFND 1 15,059 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 43,798 1,414,210 SH   DFND 1 1,414,210 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,528 49,342 SH   DFND 1 43,020 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 1,528 49,342 SH   OTR 1 43,020 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 124 4,000 SH   DFND 2 4,000 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 34 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 34 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490 29 532 SH   DFND 1 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490 27 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 27 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 6 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490 6 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508 117 2,779 SH   DFND 1 2,779 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 1,343 47,490 SH   DFND 1 47,490 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 481 17,018 SH   DFND 1 17,018 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 481 17,018 SH   OTR 1 17,018 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 276 2,929 SH   DFND 1 2,929 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 178 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 178 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 10 85 SH   DFND 1 85 0 0
SPDR SER TR DJ REIT ETF 78464A607 9,966 81,582 SH   DFND 1 81,582 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,627 13,321 SH   DFND 1 12,766 0 555
SPDR SER TR DJ REIT ETF 78464A607 1,627 13,321 SH   OTR 1 12,766 0 555
SPDR SER TR DJ REIT ETF 78464A607 562 4,604 SH   DFND 2 4,604 0 0
SPDR SER TR DJ REIT ETF 78464A607 68 554 SH   DFND 2 554 0 0
SPDR SER TR DJ REIT ETF 78464A607 68 554 SH   OTR 2 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,377 20,412 SH   DFND 1 20,412 0 0
SPDR SER TR AEROSPACE DEF 78464A631 732 6,283 SH   DFND 1 6,283 0 0
SPDR SER TR AEROSPACE DEF 78464A631 732 6,283 SH   OTR 1 6,283 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649 9 294 SH   DFND 1 294 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,082 29,381 SH   DFND 1 29,381 0 0
SPDR SER TR S&P REGL BKG 78464A698 483 6,811 SH   DFND 1 6,811 0 0
SPDR SER TR S&P REGL BKG 78464A698 483 6,811 SH   OTR 1 6,811 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 839 9,294 SH   DFND 1 9,294 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,700 18,828 SH   DFND 2 18,828 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,087 45,218 SH   DFND 1 45,218 0 0
SPDR SER TR S&P PHARMAC 78464A722 118 2,553 SH   DFND 1 2,553 0 0
SPDR SER TR S&P PHARMAC 78464A722 118 2,553 SH   OTR 1 2,553 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,473 144,562 SH   DFND 1 144,562 0 0
SPDR SER TR S&P METALS MNG 78464A755 507 11,320 SH   DFND 1 11,320 0 0
SPDR SER TR S&P METALS MNG 78464A755 507 11,320 SH   OTR 1 11,320 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18,762 145,309 SH   DFND 1 145,153 0 156
SPDR SER TR S&P DIVID ETF 78464A763 13,990 108,345 SH   DFND 1 107,704 0 641
SPDR SER TR S&P DIVID ETF 78464A763 13,990 108,345 SH   OTR 1 107,704 0 641
SPDR SER TR S&P DIVID ETF 78464A763 189 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 189 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 947 9,136 SH   DFND 1 9,136 0 0
SPDR SER TR S&P CAP MKTS 78464A771 20 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771 20 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789 642 15,910 SH   DFND 1 15,910 0 0
SPDR SER TR S&P INS ETF 78464A789 6 144 SH   DFND 1 144 0 0
SPDR SER TR S&P INS ETF 78464A789 6 144 SH   OTR 1 144 0 0
SPDR SER TR S&P BK ETF 78464A797 7,001 128,309 SH   DFND 1 128,309 0 0
SPDR SER TR S&P BK ETF 78464A797 363 6,660 SH   DFND 1 5,808 0 852
SPDR SER TR S&P BK ETF 78464A797 363 6,660 SH   OTR 1 5,808 0 852
SPDR SER TR S&P BK ETF 78464A797 122 2,230 SH   DFND 2 2,230 0 0
SPDR SER TR S&P BK ETF 78464A797 122 2,230 SH   OTR 2 2,230 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 101 1,728 SH   DFND 1 1,728 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 87 1,495 SH   DFND 1 1,495 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 87 1,495 SH   OTR 1 1,495 0 0
SPDR SER TR S&P 600 SML CA 78464A813 41,118 413,617 SH   DFND 1 413,617 0 0
SPDR SER TR S&P 600 SML CA 78464A813 8,024 80,721 SH   DFND 1 80,721 0 0
SPDR SER TR S&P 600 SML CA 78464A813 8,024 80,721 SH   OTR 1 80,721 0 0
SPDR SER TR S&P 600 SML CA 78464A813 422 4,246 SH   DFND 2 4,246 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 206 2,530 SH   DFND 1 2,530 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 33 400 SH   DFND 1 400 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 33 400 SH   OTR 1 400 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 136 1,912 SH   DFND 1 1,912 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 23 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 265 4,752 SH   DFND 1 4,752 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 15,707 64,598 SH   DFND 1 64,598 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 930 3,826 SH   DFND 1 3,826 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 930 3,826 SH   OTR 1 3,826 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,384 9,804 SH   DFND 2 9,804 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 52 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 52 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,039 71,806 SH   DFND 1 71,806 0 0
SPDR SER TR S&P BIOTECH 78464A870 727 6,489 SH   DFND 1 6,029 0 460
SPDR SER TR S&P BIOTECH 78464A870 727 6,489 SH   OTR 1 6,029 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 15,217 177,392 SH   DFND 1 177,392 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,878 21,891 SH   DFND 1 21,039 0 852
SPDR SER TR S&P HOMEBUILD 78464A888 1,878 21,891 SH   OTR 1 21,039 0 852
SPDR SER TR S&P HOMEBUILD 78464A888 48 555 SH   DFND 2 555 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 48 555 SH   OTR 2 555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,823 34,439 SH   DFND 1 34,439 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 511 6,236 SH   DFND 1 3,359 0 2,877
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 511 6,236 SH   OTR 1 3,359 0 2,877
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 24 885 SH   DFND 1 885 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 34 756 SH   DFND 1 756 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38 800 SH   DFND 1 800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46,165 127,064 SH   DFND 1 127,064 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,990 24,745 SH   DFND 1 24,745 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,990 24,745 SH   OTR 1 24,745 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,651 12,802 SH   DFND 2 12,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226,427 437,387 SH   DFND 1 437,134 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 138,426 267,396 SH   DFND 1 265,805 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 138,426 267,396 SH   OTR 1 265,805 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,833 3,540 SH   DFND 2 3,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,985 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,985 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 125 4,084 SH   DFND 1 4,084 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 125 4,084 SH   OTR 1 4,084 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 122 4,489 SH   DFND 1 4,489 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 205 7,553 SH   DFND 1 7,553 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 205 7,553 SH   OTR 1 7,553 0 0
SPDR SER TR OILGAS EQUIP 78468R549 35 703 SH   DFND 1 703 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 970 10,122 SH   DFND 1 10,122 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 195 2,033 SH   DFND 1 2,033 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 195 2,033 SH   OTR 1 2,033 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606 6 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 61,832 569,511 SH   DFND 1 568,611 0 900
SPDR SER TR BLOOMBERG HIGH 78468R622 5,264 48,484 SH   DFND 1 48,484 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 5,264 48,484 SH   OTR 1 48,484 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 74 680 SH   DFND 2 680 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 8 132 SH   DFND 1 132 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 41 451 SH   DFND 1 451 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 11 124 SH   DFND 1 124 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 21 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689 92 1,658 SH   DFND 1 1,658 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 1,249 24,137 SH   DFND 1 23,567 0 570
SPDR SER TR NUVEEN BLMBRG 78468R739 61,935 1,259,359 SH   DFND 1 1,256,507 0 2,852
SPDR SER TR NUVEEN BLMBRG 78468R739 8,673 176,352 SH   DFND 1 175,902 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 8,673 176,352 SH   OTR 1 175,902 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 4,334 88,123 SH   DFND 2 88,123 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 359 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 359 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 32 314 SH   DFND 1 314 0 0
SPDR SER TR PRTFLO S&P500 78468R788 82 1,943 SH   DFND 1 1,943 0 0
SPDR SER TR PRTFLO S&P500 78468R788 45 1,065 SH   DFND 1 1,065 0 0
SPDR SER TR PRTFLO S&P500 78468R788 45 1,065 SH   OTR 1 1,065 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 7,083 60,179 SH   DFND 1 60,179 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 6,363 54,057 SH   DFND 1 21,162 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 6,363 54,057 SH   OTR 1 21,162 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 177 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 71 1,585 SH   DFND 1 1,585 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 308 14,600 SH   DFND 1 3,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861 308 14,600 SH   OTR 1 3,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861 2 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 2 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887 36 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887 36 298 SH   OTR 1 298 0 0
SPX FLOW INC COM 78469X107 164 1,892 SH   DFND 1 1,892 0 0
SPX FLOW INC COM 78469X107 85 985 SH   DFND 1 966 0 19
SPX FLOW INC COM 78469X107 85 985 SH   OTR 1 966 0 19
SPX FLOW INC COM 78469X107 28 324 SH   DFND 2 324 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,956 5,833 SH   DFND 1 5,833 0 0
SVB FINANCIAL GROUP COM 78486Q101 416 614 SH   DFND 1 614 0 0
SVB FINANCIAL GROUP COM 78486Q101 416 614 SH   OTR 1 614 0 0
SVB FINANCIAL GROUP COM 78486Q101 46 68 SH   DFND 2 68 0 0
SABINE RTY TR UNIT BEN INT 785688102 5 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102 19 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102 19 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102 25 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 25 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 268 19,762 SH   DFND 1 19,762 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 108 7,961 SH   DFND 1 1,535 0 6,426
SABRA HEALTH CARE REIT INC COM 78573L106 108 7,961 SH   OTR 1 1,535 0 6,426
SABRA HEALTH CARE REIT INC COM 78573L106 6 475 SH   DFND 2 475 0 0
SABRE CORP COM 78573M104 126 14,680 SH   DFND 1 14,680 0 0
SABRE CORP COM 78573M104 12 1,412 SH   DFND 1 1,412 0 0
SABRE CORP COM 78573M104 12 1,412 SH   OTR 1 1,412 0 0
SABRE CORP COM 78573M104 13 1,491 SH   DFND 2 1,491 0 0
SAFEHOLD INC COM 78645L100 288 3,610 SH   DFND 1 3,610 0 0
SAFEHOLD INC COM 78645L100 9 109 SH   DFND 1 91 0 18
SAFEHOLD INC COM 78645L100 9 109 SH   OTR 1 91 0 18
SAFEHOLD INC COM 78645L100 13 163 SH   DFND 2 163 0 0
SAFETY INS GROUP INC COM 78648T100 56 664 SH   DFND 1 664 0 0
SAFETY INS GROUP INC COM 78648T100 7 84 SH   DFND 1 69 0 15
SAFETY INS GROUP INC COM 78648T100 7 84 SH   OTR 1 69 0 15
SAFETY INS GROUP INC COM 78648T100 12 138 SH   DFND 2 138 0 0
SAGE THERAPEUTICS INC COM 78667J108 30 713 SH   DFND 1 713 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 62 SH   DFND 1 62 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 62 SH   OTR 1 62 0 0
SAIA INC COM 78709Y105 1,219 3,616 SH   DFND 1 3,616 0 0
SAIA INC COM 78709Y105 354 1,049 SH   DFND 1 99 0 950
SAIA INC COM 78709Y105 354 1,049 SH   OTR 1 99 0 950
SAIA INC COM 78709Y105 34 101 SH   DFND 2 101 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 99 2,050 SH   DFND 1 2,050 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 195 SH   DFND 2 195 0 0
ST JOE CO COM 790148100 91 1,739 SH   DFND 1 1,739 0 0
ST JOE CO COM 790148100 9 164 SH   DFND 1 141 0 23
ST JOE CO COM 790148100 9 164 SH   OTR 1 141 0 23
ST JOE CO COM 790148100 20 392 SH   DFND 2 392 0 0
SALESFORCE COM INC COM 79466L302 27,179 106,949 SH   DFND 1 106,922 0 27
SALESFORCE COM INC COM 79466L302 8,747 34,420 SH   DFND 1 31,959 0 2,461
SALESFORCE COM INC COM 79466L302 8,747 34,420 SH   OTR 1 31,959 0 2,461
SALESFORCE COM INC COM 79466L302 311 1,225 SH   DFND 2 1,225 0 0
SALESFORCE COM INC COM 79466L302 196 770 SH   DFND 2 770 0 0
SALESFORCE COM INC COM 79466L302 196 770 SH   OTR 2 770 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 88 13,080 SH   DFND 1 13,080 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 88 13,080 SH   OTR 1 13,080 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 116 6,310 SH   DFND 1 6,310 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 493 SH   DFND 1 440 0 53
SALLY BEAUTY HLDGS INC COM 79546E104 9 493 SH   OTR 1 440 0 53
SALLY BEAUTY HLDGS INC COM 79546E104 4 211 SH   DFND 2 211 0 0
SAMSARA INC COM CL A 79589L106 4 150 SH   DFND 1 150 0 0
SAMSARA INC COM CL A 79589L106 115 4,100 SH   DFND 1 0 0 4,100
SAMSARA INC COM CL A 79589L106 115 4,100 SH   OTR 1 0 0 4,100
SANA BIOTECHNOLOGY INC COM 799566104 10 645 SH   DFND 1 645 0 0
SANDERSON FARMS INC COM 800013104 116 605 SH   DFND 1 605 0 0
SANDERSON FARMS INC COM 800013104 13 68 SH   DFND 1 68 0 0
SANDERSON FARMS INC COM 800013104 13 68 SH   OTR 1 68 0 0
SANDERSON FARMS INC COM 800013104 11 56 SH   DFND 2 56 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH   DFND 1 400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12 1,986 SH   DFND 1 1,986 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12 1,986 SH   OTR 1 1,986 0 0
SANDY SPRING BANCORP INC COM 800363103 572 11,905 SH   DFND 1 11,905 0 0
SANDY SPRING BANCORP INC COM 800363103 809 16,824 SH   DFND 1 11,922 0 4,902
SANDY SPRING BANCORP INC COM 800363103 809 16,824 SH   OTR 1 11,922 0 4,902
SANFILIPPO JOHN B & SON INC COM 800422107 29 322 SH   DFND 1 322 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH   DFND 1 11 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 17 SH   OTR 1 11 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH   DFND 2 23 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 455 SH   DFND 1 455 0 0
SANOFI SPONSORED ADR 80105N105 9,062 180,887 SH   DFND 1 180,887 0 0
SANOFI SPONSORED ADR 80105N105 1,794 35,811 SH   DFND 1 33,145 0 2,666
SANOFI SPONSORED ADR 80105N105 1,794 35,811 SH   OTR 1 33,145 0 2,666
SANOFI SPONSORED ADR 80105N105 54 1,071 SH   DFND 2 1,071 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102 176 4,257 SH   DFND 1 4,257 0 0
SANMINA CORPORATION COM 801056102 11 276 SH   DFND 1 238 0 38
SANMINA CORPORATION COM 801056102 11 276 SH   OTR 1 238 0 38
SANMINA CORPORATION COM 801056102 32 775 SH   DFND 2 775 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 77 1,839 SH   DFND 1 1,839 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH   DFND 1 24 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 24 SH   OTR 1 24 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3 82 SH   DFND 2 82 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3 82 SH   OTR 2 82 0 0
SAP SE SPON ADR 803054204 3,557 25,386 SH   DFND 1 25,386 0 0
SAP SE SPON ADR 803054204 875 6,247 SH   DFND 1 4,613 0 1,634
SAP SE SPON ADR 803054204 875 6,247 SH   OTR 1 4,613 0 1,634
SAP SE SPON ADR 803054204 67 477 SH   DFND 2 477 0 0
SAREPTA THERAPEUTICS INC COM 803607100 160 1,772 SH   DFND 1 1,772 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH   DFND 1 47 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 47 SH   OTR 1 47 0 0
SASOL LTD SPONSORED ADR 803866300 56 3,432 SH   DFND 1 3,432 0 0
SASOL LTD SPONSORED ADR 803866300 2 97 SH   DFND 1 97 0 0
SASOL LTD SPONSORED ADR 803866300 2 97 SH   OTR 1 97 0 0
SASOL LTD SPONSORED ADR 803866300 4 236 SH   DFND 2 236 0 0
SAUL CTRS INC COM 804395101 70 1,327 SH   DFND 1 1,327 0 0
SAUL CTRS INC COM 804395101 13 236 SH   DFND 1 201 0 35
SAUL CTRS INC COM 804395101 13 236 SH   OTR 1 201 0 35
SAUL CTRS INC COM 804395101 14 255 SH   DFND 2 255 0 0
SCANSOURCE INC COM 806037107 20 557 SH   DFND 1 557 0 0
SCANSOURCE INC COM 806037107 5 135 SH   DFND 1 129 0 6
SCANSOURCE INC COM 806037107 5 135 SH   OTR 1 129 0 6
HENRY SCHEIN INC COM 806407102 6,129 79,056 SH   DFND 1 79,056 0 0
HENRY SCHEIN INC COM 806407102 200 2,580 SH   DFND 1 2,580 0 0
HENRY SCHEIN INC COM 806407102 200 2,580 SH   OTR 1 2,580 0 0
HENRY SCHEIN INC COM 806407102 4 50 SH   DFND 2 50 0 0
SCHLUMBERGER LTD COM STK 806857108 43,906 1,465,976 SH   DFND 1 1,446,036 0 19,940
SCHLUMBERGER LTD COM STK 806857108 7,440 248,427 SH   DFND 1 245,576 0 2,851
SCHLUMBERGER LTD COM STK 806857108 7,440 248,427 SH   OTR 1 245,576 0 2,851
SCHLUMBERGER LTD COM STK 806857108 144 4,819 SH   DFND 2 4,819 0 0
SCHLUMBERGER LTD COM STK 806857108 20 657 SH   DFND 2 657 0 0
SCHLUMBERGER LTD COM STK 806857108 20 657 SH   OTR 2 657 0 0
SCHNITZER STEEL INDS INC CL A 806882106 4 71 SH   DFND 1 71 0 0
SCHNITZER STEEL INDS INC CL A 806882106 101 1,941 SH   DFND 1 41 0 1,900
SCHNITZER STEEL INDS INC CL A 806882106 101 1,941 SH   OTR 1 41 0 1,900
SCHNEIDER NATIONAL INC CL B 80689H102 2 83 SH   DFND 1 83 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH   DFND 1 11 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 11 SH   OTR 1 11 0 0
SCHOLASTIC CORP COM 807066105 57 1,427 SH   DFND 1 1,427 0 0
SCHOLASTIC CORP COM 807066105 8 210 SH   DFND 1 180 0 30
SCHOLASTIC CORP COM 807066105 8 210 SH   OTR 1 180 0 30
SCHOLASTIC CORP COM 807066105 12 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103 106 3,050 SH   DFND 1 3,050 0 0
SCHWAB CHARLES CORP COM 808513105 20,530 244,114 SH   DFND 1 241,001 0 3,113
SCHWAB CHARLES CORP COM 808513105 4,104 48,796 SH   DFND 1 37,369 0 11,427
SCHWAB CHARLES CORP COM 808513105 4,104 48,796 SH   OTR 1 37,369 0 11,427
SCHWAB CHARLES CORP COM 808513105 299 3,552 SH   DFND 2 3,552 0 0
SCHWAB CHARLES CORP COM 808513105 19 226 SH   DFND 2 226 0 0
SCHWAB CHARLES CORP COM 808513105 19 226 SH   OTR 2 226 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,842 16,296 SH   DFND 1 16,296 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,924 16,904 SH   DFND 1 16,904 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 415 2,536 SH   DFND 1 2,536 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 100 SH   DFND 1 100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 100 SH   OTR 1 100 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 589 8,051 SH   DFND 1 8,051 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447 5,558 SH   DFND 1 5,558 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 400 SH   DFND 1 400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 400 SH   OTR 1 400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 731 7,138 SH   DFND 1 7,138 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 3,415 SH   DFND 1 3,415 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7 156 SH   DFND 1 156 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 142 4,586 SH   DFND 1 4,586 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2,000 SH   DFND 1 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 62 2,000 SH   OTR 1 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 55 1,470 SH   DFND 1 1,470 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 200 6,157 SH   DFND 1 6,157 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 434 7,811 SH   DFND 1 7,811 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 37 672 SH   DFND 1 672 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 37 672 SH   OTR 1 672 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 661 11,284 SH   DFND 1 11,284 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,116 13,807 SH   DFND 1 13,807 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986 12,200 SH   DFND 1 12,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 986 12,200 SH   OTR 1 12,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,303 33,525 SH   DFND 1 33,525 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,400 SH   DFND 1 1,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,400 SH   OTR 1 1,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62 1,146 SH   DFND 1 1,146 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 50,655 961,375 SH   DFND 1 960,385 0 990
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,118 116,112 SH   DFND 1 115,841 0 271
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,118 116,112 SH   OTR 1 115,841 0 271
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 647 SH   DFND 2 647 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 309 5,511 SH   DFND 1 5,511 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46,776 919,884 SH   DFND 1 919,884 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,226 24,108 SH   DFND 1 24,108 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,226 24,108 SH   OTR 1 24,108 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,076 112,512 SH   DFND 1 112,512 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 259 4,119 SH   DFND 1 4,119 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 259 4,119 SH   OTR 1 4,119 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2,104 SH   DFND 2 2,104 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115,755 2,828,132 SH   DFND 1 2,827,739 0 393
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,203 175,983 SH   DFND 1 169,010 0 6,973
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,203 175,983 SH   OTR 1 169,010 0 6,973
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,363 33,300 SH   DFND 2 33,300 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 3,526 SH   DFND 2 3,526 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 3,526 SH   OTR 2 3,526 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 1,068 SH   DFND 1 1,068 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 67 SH   DFND 1 32 0 35
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 67 SH   OTR 1 32 0 35
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 345 SH   DFND 2 345 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,543 18,457 SH   DFND 1 18,457 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 115 1,378 SH   DFND 1 278 0 1,100
SCIENCE APPLICATIONS INTL CO COM 808625107 115 1,378 SH   OTR 1 278 0 1,100
SCIENCE APPLICATIONS INTL CO COM 808625107 12 145 SH   DFND 2 145 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 15 1,200 SH   DFND 1 1,200 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 15 1,200 SH   OTR 1 1,200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 56 838 SH   DFND 1 838 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10 147 SH   DFND 1 147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10 147 SH   OTR 1 147 0 0
SCIENTIFIC GAMES CORP COM 80874P109 19 281 SH   DFND 2 281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,979 30,923 SH   DFND 1 30,913 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106 3,144 19,529 SH   DFND 1 19,002 0 527
SCOTTS MIRACLE-GRO CO CL A 810186106 3,144 19,529 SH   OTR 1 19,002 0 527
SCOTTS MIRACLE-GRO CO CL A 810186106 21 132 SH   DFND 2 132 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 42 2,186 SH   DFND 1 2,186 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH   DFND 1 248 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 6 295 SH   OTR 1 248 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 8 389 SH   DFND 2 389 0 0
SEA LTD SPONSORD ADS 81141R100 2,931 13,104 SH   DFND 1 13,104 0 0
SEA LTD SPONSORD ADS 81141R100 1,951 8,722 SH   DFND 1 8,722 0 0
SEA LTD SPONSORD ADS 81141R100 1,951 8,722 SH   OTR 1 8,722 0 0
SEA LTD SPONSORD ADS 81141R100 0 2 SH   DFND 2 2 0 0
SEABOARD CORP DEL COM 811543107 20 5 SH   DFND 1 0 0 5
SEABOARD CORP DEL COM 811543107 20 5 SH   OTR 1 0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801 1,698 47,982 SH   DFND 1 47,982 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 432 SH   DFND 1 379 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 15 432 SH   OTR 1 379 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 13 366 SH   DFND 2 366 0 0
SEAGEN INC COM 81181C104 639 4,136 SH   DFND 1 4,136 0 0
SEAGEN INC COM 81181C104 283 1,832 SH   DFND 1 1,832 0 0
SEAGEN INC COM 81181C104 283 1,832 SH   OTR 1 1,832 0 0
SEAGEN INC COM 81181C104 10 63 SH   DFND 2 63 0 0
SEALED AIR CORP NEW COM 81211K100 4,801 71,163 SH   DFND 1 54,224 0 16,939
SEALED AIR CORP NEW COM 81211K100 96 1,429 SH   DFND 1 1,429 0 0
SEALED AIR CORP NEW COM 81211K100 96 1,429 SH   OTR 1 1,429 0 0
SEALED AIR CORP NEW COM 81211K100 4 53 SH   DFND 2 53 0 0
SEASPINE HLDGS CORP COM 81255T108 33 2,400 SH   DFND 1 2,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,184 432,450 SH   DFND 1 432,050 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,856 53,593 SH   DFND 1 53,593 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,856 53,593 SH   OTR 1 53,593 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 643 SH   DFND 2 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 643 SH   OTR 2 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,486 117,016 SH   DFND 1 117,016 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,562 18,182 SH   DFND 1 18,000 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,562 18,182 SH   OTR 1 18,000 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,457 17,436 SH   DFND 2 17,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,163 79,927 SH   DFND 1 79,927 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,277 16,556 SH   DFND 1 16,556 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,277 16,556 SH   OTR 1 16,556 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,277 69,836 SH   DFND 1 69,836 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,956 24,242 SH   DFND 1 24,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,956 24,242 SH   OTR 1 24,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 1,329 SH   DFND 2 1,329 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,253 382,939 SH   DFND 1 381,439 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,595 46,762 SH   DFND 1 46,762 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,595 46,762 SH   OTR 1 46,762 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1,500 SH   DFND 2 1,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48,327 1,237,577 SH   DFND 1 1,231,791 0 5,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,093 181,650 SH   DFND 1 181,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,093 181,650 SH   OTR 1 181,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79 2,015 SH   DFND 2 2,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249 6,386 SH   DFND 2 6,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249 6,386 SH   OTR 2 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,715 384,795 SH   DFND 1 384,795 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,847 45,804 SH   DFND 1 45,416 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,847 45,804 SH   OTR 1 45,416 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,984 28,200 SH   DFND 2 28,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117,065 673,292 SH   DFND 1 673,292 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,866 125,761 SH   DFND 1 123,714 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,866 125,761 SH   OTR 1 123,714 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,491 71,840 SH   DFND 2 71,840 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,863 75,480 SH   DFND 1 75,480 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,847 23,771 SH   DFND 1 23,771 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,847 23,771 SH   OTR 1 23,771 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 178 2,289 SH   DFND 2 2,289 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60,844 1,174,362 SH   DFND 1 1,169,408 0 4,954
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,493 86,717 SH   DFND 1 86,717 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,493 86,717 SH   OTR 1 86,717 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 473 9,132 SH   DFND 2 9,132 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 470 SH   DFND 2 470 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 470 SH   OTR 2 470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,777 234,378 SH   DFND 1 234,378 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,779 52,791 SH   DFND 1 52,791 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,779 52,791 SH   OTR 1 52,791 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 842 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH   DFND 1 158 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 158 SH   OTR 1 158 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 136 SH   DFND 1 136 0 0
SELECT MED HLDGS CORP COM 81619Q105 189 6,440 SH   DFND 1 6,440 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 477 SH   DFND 1 417 0 60
SELECT MED HLDGS CORP COM 81619Q105 14 477 SH   OTR 1 417 0 60
SELECT MED HLDGS CORP COM 81619Q105 23 790 SH   DFND 2 790 0 0
SELECTIVE INS GROUP INC COM 816300107 1,557 18,997 SH   DFND 1 18,997 0 0
SELECTIVE INS GROUP INC COM 816300107 431 5,265 SH   DFND 1 3,565 0 1,700
SELECTIVE INS GROUP INC COM 816300107 431 5,265 SH   OTR 1 3,565 0 1,700
SELECTIVE INS GROUP INC COM 816300107 14 165 SH   DFND 2 165 0 0
SELECTQUOTE INC COM 816307300 41 4,494 SH   DFND 1 4,494 0 0
SELECTQUOTE INC COM 816307300 7 737 SH   DFND 1 663 0 74
SELECTQUOTE INC COM 816307300 7 737 SH   OTR 1 663 0 74
SELECTQUOTE INC COM 816307300 6 707 SH   DFND 2 707 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 704 SH   DFND 1 704 0 0
SEMTECH CORP COM 816850101 120 1,351 SH   DFND 1 1,351 0 0
SEMTECH CORP COM 816850101 180 2,027 SH   DFND 1 217 0 1,810
SEMTECH CORP COM 816850101 180 2,027 SH   OTR 1 217 0 1,810
SEMTECH CORP COM 816850101 15 172 SH   DFND 2 172 0 0
SEMPRA COM 816851109 3,146 23,783 SH   DFND 1 23,783 0 0
SEMPRA COM 816851109 1,103 8,338 SH   DFND 1 7,420 0 918
SEMPRA COM 816851109 1,103 8,338 SH   OTR 1 7,420 0 918
SEMPRA COM 816851109 31 234 SH   DFND 2 234 0 0
SEMPRA COM 816851109 28 210 SH   DFND 2 210 0 0
SEMPRA COM 816851109 28 210 SH   OTR 2 210 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 116 SH   DFND 1 116 0 0
SENECA FOODS CORP NEW CL A 817070501 7 147 SH   DFND 1 147 0 0
SENECA FOODS CORP NEW CL A 817070501 1 29 SH   DFND 1 29 0 0
SENECA FOODS CORP NEW CL A 817070501 1 29 SH   OTR 1 29 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 148 1,478 SH   DFND 1 1,478 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 133 SH   DFND 1 133 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 133 SH   OTR 1 133 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 103 SH   DFND 2 103 0 0
SERVICE CORP INTL COM 817565104 15,460 217,780 SH   DFND 1 215,935 0 1,845
SERVICE CORP INTL COM 817565104 2,225 31,337 SH   DFND 1 31,264 0 73
SERVICE CORP INTL COM 817565104 2,225 31,337 SH   OTR 1 31,264 0 73
SERVICE CORP INTL COM 817565104 18 250 SH   DFND 2 250 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 69 7,801 SH   DFND 1 7,801 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 375 SH   DFND 1 375 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 375 SH   OTR 1 375 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,166 SH   DFND 2 1,166 0 0
SERVICENOW INC COM 81762P102 7,779 11,984 SH   DFND 1 11,984 0 0
SERVICENOW INC COM 81762P102 2,881 4,438 SH   DFND 1 3,580 0 858
SERVICENOW INC COM 81762P102 2,881 4,438 SH   OTR 1 3,580 0 858
SERVICENOW INC COM 81762P102 161 248 SH   DFND 2 248 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 161 1,894 SH   DFND 1 1,894 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,294 15,240 SH   DFND 1 15,200 0 40
SERVISFIRST BANCSHARES INC COM 81768T108 1,294 15,240 SH   OTR 1 15,200 0 40
SERVISFIRST BANCSHARES INC COM 81768T108 49 573 SH   DFND 2 573 0 0
SHAKE SHACK INC CL A 819047101 344 4,772 SH   DFND 1 4,772 0 0
SHAKE SHACK INC CL A 819047101 19 260 SH   DFND 1 133 0 127
SHAKE SHACK INC CL A 819047101 19 260 SH   OTR 1 133 0 127
SHAKE SHACK INC CL A 819047101 21 288 SH   DFND 2 288 0 0
SHARECARE INC COM CL A 81948W104 6 1,360 SH   DFND 1 1,360 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 148 4,867 SH   DFND 1 4,867 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 952 SH   DFND 1 952 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 952 SH   OTR 1 952 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 235 SH   DFND 2 235 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 3,100 SH   DFND 1 3,100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 34 1,350 SH   DFND 1 1,350 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 150 SH   DFND 1 150 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 150 SH   OTR 1 150 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 362 SH   DFND 2 362 0 0
SHERWIN WILLIAMS CO COM 824348106 28,270 80,277 SH   DFND 1 80,277 0 0
SHERWIN WILLIAMS CO COM 824348106 8,343 23,691 SH   DFND 1 23,397 0 294
SHERWIN WILLIAMS CO COM 824348106 8,343 23,691 SH   OTR 1 23,397 0 294
SHERWIN WILLIAMS CO COM 824348106 95 271 SH   DFND 2 271 0 0
SHIFT4 PMTS INC CL A 82452J109 387 6,678 SH   DFND 1 6,678 0 0
SHIFT4 PMTS INC CL A 82452J109 137 2,373 SH   DFND 1 13 0 2,360
SHIFT4 PMTS INC CL A 82452J109 137 2,373 SH   OTR 1 13 0 2,360
SHIFT TECHNOLOGIES INC CL A 82452T107 14 3,976 SH   DFND 1 3,976 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 320 10,357 SH   DFND 1 10,357 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 326 SH   DFND 1 326 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 326 SH   OTR 1 326 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 405 SH   DFND 2 405 0 0
SHOE CARNIVAL INC COM 824889109 62 1,578 SH   DFND 1 1,578 0 0
SHOE CARNIVAL INC COM 824889109 3 82 SH   DFND 1 72 0 10
SHOE CARNIVAL INC COM 824889109 3 82 SH   OTR 1 72 0 10
SHOCKWAVE MED INC COM 82489T104 117 657 SH   DFND 1 657 0 0
SHOCKWAVE MED INC COM 82489T104 1 6 SH   DFND 1 6 0 0
SHOCKWAVE MED INC COM 82489T104 1 6 SH   OTR 1 6 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8 346 SH   DFND 1 346 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH   DFND 1 8 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH   OTR 1 8 0 0
SHOPIFY INC CL A 82509L107 4,887 3,548 SH   DFND 1 3,548 0 0
SHOPIFY INC CL A 82509L107 799 580 SH   DFND 1 452 0 128
SHOPIFY INC CL A 82509L107 799 580 SH   OTR 1 452 0 128
SHOPIFY INC CL A 82509L107 25 18 SH   DFND 2 18 0 0
SHOPIFY INC CL A 82509L107 413 300 SH   DFND 2 300 0 0
SHOPIFY INC CL A 82509L107 413 300 SH   OTR 2 300 0 0
SHORE BANCSHARES INC COM 825107105 21 1,000 SH   DFND 1 1,000 0 0
SHORE BANCSHARES INC COM 825107105 21 1,000 SH   OTR 1 1,000 0 0
SHUTTERSTOCK INC COM 825690100 82 737 SH   DFND 1 737 0 0
SHUTTERSTOCK INC COM 825690100 11 103 SH   DFND 1 92 0 11
SHUTTERSTOCK INC COM 825690100 11 103 SH   OTR 1 92 0 11
SHUTTERSTOCK INC COM 825690100 14 129 SH   DFND 2 129 0 0
SHYFT GROUP INC COM 825698103 11,575 235,601 SH   DFND 1 235,601 0 0
SI-BONE INC COM 825704109 9 388 SH   DFND 1 388 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 144 11,496 SH   DFND 1 11,496 0 0
SIERRA BANCORP COM 82620P102 8 300 SH   DFND 1 300 0 0
SIERRA WIRELESS INC COM 826516106 21 1,200 SH   DFND 1 1,200 0 0
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SOFI TECHNOLOGIES INC COM 83406F102 131 8,275 SH   DFND 1 8,275 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 320 SH   DFND 1 320 0 0
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SOLARWINDS CORP COM NEW 83417Q204 4 275 SH   DFND 1 275 0 0
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SOMALOGIC INC *W EXP 08/31/2 83444K113 2 600 SH   DFND 1 600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 441 8,924 SH   DFND 1 8,924 0 0
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SONOCO PRODS CO COM 835495102 719 12,425 SH   DFND 1 12,425 0 0
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SONY GROUP CORPORATION SPONSORED ADR 835699307 10,138 80,203 SH   DFND 1 80,203 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,785 14,125 SH   DFND 1 14,125 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,785 14,125 SH   OTR 1 14,125 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 91 718 SH   DFND 2 718 0 0
SONOS INC COM 83570H108 45 1,508 SH   DFND 1 1,508 0 0
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SOURCE CAP INC COM 836144105 207 4,792 SH   DFND 1 4,792 0 0
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SPARTANNASH CO COM 847215100 11 426 SH   DFND 2 426 0 0
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SPROTT ETF TRUST JR GOLD MINERS 85210B201 7 160 SH   OTR 1 160 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 91 995 SH   DFND 1 995 0 0
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STATE AUTO FINL CORP COM 855707105 1 24 SH   DFND 1 24 0 0
STATE AUTO FINL CORP COM 855707105 1 24 SH   OTR 1 24 0 0
STARWOOD PPTY TR INC COM 85571B105 613 25,243 SH   DFND 1 25,243 0 0
STARWOOD PPTY TR INC COM 85571B105 286 11,777 SH   DFND 1 11,777 0 0
STARWOOD PPTY TR INC COM 85571B105 286 11,777 SH   OTR 1 11,777 0 0
STATE STR CORP COM 857477103 16,074 172,834 SH   DFND 1 171,182 0 1,652
STATE STR CORP COM 857477103 11,894 127,897 SH   DFND 1 124,110 0 3,787
STATE STR CORP COM 857477103 11,894 127,897 SH   OTR 1 124,110 0 3,787
STATE STR CORP COM 857477103 29 310 SH   DFND 2 310 0 0
STATE STR CORP COM 857477103 86 923 SH   DFND 2 923 0 0
STATE STR CORP COM 857477103 86 923 SH   OTR 2 923 0 0
STEEL DYNAMICS INC COM 858119100 2,462 39,659 SH   DFND 1 39,659 0 0
STEEL DYNAMICS INC COM 858119100 264 4,258 SH   DFND 1 4,258 0 0
STEEL DYNAMICS INC COM 858119100 264 4,258 SH   OTR 1 4,258 0 0
STEEL DYNAMICS INC COM 858119100 14 222 SH   DFND 2 222 0 0
STEELCASE INC CL A 858155203 160 13,670 SH   DFND 1 13,670 0 0
STELLUS CAP INVT CORP COM 858568108 195 15,000 SH   DFND 1 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 52 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108 52 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100 158 1,273 SH   DFND 1 1,273 0 0
STEPAN CO COM 858586100 132 1,062 SH   DFND 1 298 0 764
STEPAN CO COM 858586100 132 1,062 SH   OTR 1 298 0 764
STEPAN CO COM 858586100 25 205 SH   DFND 2 205 0 0
STEM INC COM 85859N102 117 6,150 SH   DFND 1 6,150 0 0
STERICYCLE INC COM 858912108 2,463 41,305 SH   DFND 1 41,305 0 0
STERICYCLE INC COM 858912108 35 591 SH   DFND 1 591 0 0
STERICYCLE INC COM 858912108 35 591 SH   OTR 1 591 0 0
STERICYCLE INC COM 858912108 11 190 SH   DFND 2 190 0 0
STEPSTONE GROUP INC COM CL A 85914M107 129 3,100 SH   DFND 1 0 0 3,100
STEPSTONE GROUP INC COM CL A 85914M107 129 3,100 SH   OTR 1 0 0 3,100
STEREOTAXIS INC COM NEW 85916J409 112 18,000 SH   DFND 1 18,000 0 0
STERLING BANCORP DEL COM 85917A100 112 4,334 SH   DFND 1 4,334 0 0
STERLING BANCORP DEL COM 85917A100 155 6,013 SH   DFND 1 882 0 5,131
STERLING BANCORP DEL COM 85917A100 155 6,013 SH   OTR 1 882 0 5,131
STERLING BANCORP DEL COM 85917A100 22 863 SH   DFND 2 863 0 0
STERLING CHECK CORP COM 85917T109 4 200 SH   DFND 1 200 0 0
STEWART INFORMATION SVCS COR COM 860372101 771 9,667 SH   DFND 1 9,667 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 244 SH   DFND 1 233 0 11
STEWART INFORMATION SVCS COR COM 860372101 19 244 SH   OTR 1 233 0 11
STEWART INFORMATION SVCS COR COM 860372101 8 101 SH   DFND 2 101 0 0
STIFEL FINL CORP COM 860630102 2,941 41,759 SH   DFND 1 41,725 0 34
STIFEL FINL CORP COM 860630102 184 2,617 SH   DFND 1 817 0 1,800
STIFEL FINL CORP COM 860630102 184 2,617 SH   OTR 1 817 0 1,800
STIFEL FINL CORP COM 860630102 5 70 SH   DFND 2 70 0 0
STITCH FIX INC COM CL A 860897107 12 615 SH   DFND 1 615 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 549 11,234 SH   DFND 1 11,234 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 216 4,426 SH   DFND 1 4,426 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 216 4,426 SH   OTR 1 4,426 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14 291 SH   DFND 2 291 0 0
STOCK YDS BANCORP INC COM 861025104 1,078 16,874 SH   DFND 1 16,874 0 0
STONECASTLE FINL CORP COM 861780104 725 33,000 SH   DFND 1 33,000 0 0
STONECASTLE FINL CORP COM 861780104 725 33,000 SH   OTR 1 33,000 0 0
STONERIDGE INC COM 86183P102 19 950 SH   DFND 1 0 0 950
STONERIDGE INC COM 86183P102 19 950 SH   OTR 1 0 0 950
STONEX GROUP INC COM 861896108 72 1,174 SH   DFND 1 1,174 0 0
STONEX GROUP INC COM 861896108 99 1,611 SH   DFND 1 1,592 0 19
STONEX GROUP INC COM 861896108 99 1,611 SH   OTR 1 1,592 0 19
STONEX GROUP INC COM 861896108 9 153 SH   DFND 2 153 0 0
STORE CAP CORP COM 862121100 2,509 72,946 SH   DFND 1 72,946 0 0
STORE CAP CORP COM 862121100 688 19,995 SH   DFND 1 5,922 0 14,073
STORE CAP CORP COM 862121100 688 19,995 SH   OTR 1 5,922 0 14,073
STORE CAP CORP COM 862121100 16 457 SH   DFND 2 457 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 17 2,837 SH   DFND 1 2,837 0 0
STRATEGIC ED INC COM 86272C103 48 830 SH   DFND 1 830 0 0
STRATEGIC ED INC COM 86272C103 8 131 SH   DFND 1 119 0 12
STRATEGIC ED INC COM 86272C103 8 131 SH   OTR 1 119 0 12
STRATEGIC ED INC COM 86272C103 9 150 SH   DFND 2 150 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 53 2,045 SH   DFND 1 2,045 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 8 321 SH   DFND 1 321 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 8 321 SH   OTR 1 321 0 0
STRATTEC SEC CORP COM 863111100 6 150 SH   DFND 1 150 0 0
STRIDE INC COM 86333M108 1 45 SH   DFND 1 45 0 0
STRIDE INC COM 86333M108 78 2,350 SH   DFND 1 0 0 2,350
STRIDE INC COM 86333M108 78 2,350 SH   OTR 1 0 0 2,350
STRYKER CORPORATION COM 863667101 112,322 420,021 SH   DFND 1 413,350 0 6,671
STRYKER CORPORATION COM 863667101 85,939 321,363 SH   DFND 1 134,755 0 186,608
STRYKER CORPORATION COM 863667101 85,939 321,363 SH   OTR 1 134,755 0 186,608
STRYKER CORPORATION COM 863667101 353 1,320 SH   DFND 2 1,320 0 0
STRYKER CORPORATION COM 863667101 412 1,540 SH   DFND 2 1,540 0 0
STRYKER CORPORATION COM 863667101 412 1,540 SH   OTR 2 1,540 0 0
STURM RUGER & CO INC COM 864159108 82 1,200 SH   DFND 1 1,200 0 0
STURM RUGER & CO INC COM 864159108 29 427 SH   DFND 1 409 0 18
STURM RUGER & CO INC COM 864159108 29 427 SH   OTR 1 409 0 18
STURM RUGER & CO INC COM 864159108 14 200 SH   DFND 2 200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 388 26,512 SH   DFND 1 26,512 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 3,148 SH   DFND 1 3,148 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 3,148 SH   OTR 1 3,148 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,461 215,102 SH   DFND 1 215,102 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 41,495 SH   DFND 1 41,495 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 41,495 SH   OTR 1 41,495 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 932 SH   DFND 2 932 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 244 24,952 SH   DFND 1 24,952 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 102 10,465 SH   DFND 1 6,632 0 3,833
SUMMIT HOTEL PPTYS INC COM 866082100 102 10,465 SH   OTR 1 6,632 0 3,833
SUMMIT HOTEL PPTYS INC COM 866082100 9 890 SH   DFND 2 890 0 0
SUMMIT MATLS INC CL A 86614U100 364 9,068 SH   DFND 1 9,068 0 0
SUMMIT MATLS INC CL A 86614U100 15 367 SH   DFND 1 367 0 0
SUMMIT MATLS INC CL A 86614U100 15 367 SH   OTR 1 367 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 8 5,500 SH   DFND 1 5,500 0 0
SUN CMNTYS INC COM 866674104 1,789 8,519 SH   DFND 1 8,519 0 0
SUN CMNTYS INC COM 866674104 336 1,598 SH   DFND 1 632 0 966
SUN CMNTYS INC COM 866674104 336 1,598 SH   OTR 1 632 0 966
SUN CMNTYS INC COM 866674104 17 80 SH   DFND 2 80 0 0
SUN LIFE FINANCIAL INC. COM 866796105 547 9,819 SH   DFND 1 9,819 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17 297 SH   DFND 1 297 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17 297 SH   OTR 1 297 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13 234 SH   DFND 2 234 0 0
SUNCOKE ENERGY INC COM 86722A103 25 3,746 SH   DFND 1 3,746 0 0
SUNCOKE ENERGY INC COM 86722A103 8 1,276 SH   DFND 1 1,189 0 87
SUNCOKE ENERGY INC COM 86722A103 8 1,276 SH   OTR 1 1,189 0 87
SUNCOKE ENERGY INC COM 86722A103 11 1,648 SH   DFND 2 1,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,926 156,849 SH   DFND 1 156,849 0 0
SUNCOR ENERGY INC NEW COM 867224107 491 19,615 SH   DFND 1 12,099 0 7,516
SUNCOR ENERGY INC NEW COM 867224107 491 19,615 SH   OTR 1 12,099 0 7,516
SUNCOR ENERGY INC NEW COM 867224107 10 408 SH   DFND 2 408 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   OTR 2 300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 40 1,417 SH   DFND 1 1,417 0 0
SUNOPTA INC COM 8676EP108 10 1,431 SH   DFND 1 0 0 1,431
SUNOPTA INC COM 8676EP108 10 1,431 SH   OTR 1 0 0 1,431
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22 540 SH   DFND 1 540 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 486 11,900 SH   DFND 1 11,900 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 486 11,900 SH   OTR 1 11,900 0 0
SUNPOWER CORP COM 867652406 35 1,673 SH   DFND 1 1,673 0 0
SUNPOWER CORP COM 867652406 0 6 SH   DFND 1 0 0 6
SUNPOWER CORP COM 867652406 0 6 SH   OTR 1 0 0 6
SUNRUN INC COM 86771W105 114 3,322 SH   DFND 1 3,322 0 0
SUNRUN INC COM 86771W105 58 1,697 SH   DFND 1 1,697 0 0
SUNRUN INC COM 86771W105 58 1,697 SH   OTR 1 1,697 0 0
SUNRUN INC COM 86771W105 4 105 SH   DFND 2 105 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 410 34,988 SH   DFND 1 34,988 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 519 SH   DFND 1 519 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 519 SH   OTR 1 519 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 890 30,528 SH   DFND 1 30,528 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 493 SH   DFND 1 459 0 34
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 493 SH   OTR 1 459 0 34
SUPERNUS PHARMACEUTICALS INC COM 868459108 10 354 SH   DFND 2 354 0 0
SURGERY PARTNERS INC COM 86881A100 38 712 SH   DFND 1 712 0 0
SURO CAPITAL CORP COM NEW 86887Q109 6 436 SH   DFND 1 436 0 0
SURMODICS INC COM 868873100 23 478 SH   DFND 1 478 0 0
SURMODICS INC COM 868873100 4 84 SH   DFND 1 80 0 4
SURMODICS INC COM 868873100 4 84 SH   OTR 1 80 0 4
SURMODICS INC COM 868873100 4 76 SH   DFND 2 76 0 0
SUZANO S A SPON ADS 86959K105 35 3,211 SH   DFND 1 3,211 0 0
SUZANO S A SPON ADS 86959K105 2 156 SH   DFND 1 156 0 0
SUZANO S A SPON ADS 86959K105 2 156 SH   OTR 1 156 0 0
SUZANO S A SPON ADS 86959K105 2 200 SH   DFND 2 200 0 0
SWEETGREEN INC COM CL A 87043Q108 3 100 SH   DFND 1 100 0 0
SWITCH INC CL A 87105L104 15 534 SH   DFND 1 534 0 0
SWITCH INC CL A 87105L104 3 89 SH   DFND 1 89 0 0
SWITCH INC CL A 87105L104 3 89 SH   OTR 1 89 0 0
SYLVAMO CORP COMMON STOCK 871332102 156 5,585 SH   DFND 1 5,585 0 0
SYLVAMO CORP COMMON STOCK 871332102 139 4,971 SH   DFND 1 4,538 0 433
SYLVAMO CORP COMMON STOCK 871332102 139 4,971 SH   OTR 1 4,538 0 433
SYLVAMO CORP COMMON STOCK 871332102 2 77 SH   DFND 2 77 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 56 SH   DFND 2 56 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 56 SH   OTR 2 56 0 0
SYNAPTICS INC COM 87157D109 278 959 SH   DFND 1 959 0 0
SYNAPTICS INC COM 87157D109 29 99 SH   DFND 1 99 0 0
SYNAPTICS INC COM 87157D109 29 99 SH   OTR 1 99 0 0
SYNAPTICS INC COM 87157D109 19 67 SH   DFND 2 67 0 0
SYNOPSYS INC COM 871607107 6,066 16,460 SH   DFND 1 16,445 0 15
SYNOPSYS INC COM 871607107 499 1,355 SH   DFND 1 1,355 0 0
SYNOPSYS INC COM 871607107 499 1,355 SH   OTR 1 1,355 0 0
SYNOPSYS INC COM 871607107 32 88 SH   DFND 2 88 0 0
SYNOVUS FINL CORP COM NEW 87161C501 353 7,381 SH   DFND 1 7,381 0 0
SYNOVUS FINL CORP COM NEW 87161C501 57 1,200 SH   DFND 1 1,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 57 1,200 SH   OTR 1 1,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 198 SH   DFND 2 198 0 0
TD SYNNEX CORPORATION COM 87162W100 956 8,361 SH   DFND 1 8,361 0 0
TD SYNNEX CORPORATION COM 87162W100 29 250 SH   DFND 1 250 0 0
TD SYNNEX CORPORATION COM 87162W100 29 250 SH   OTR 1 250 0 0
TD SYNNEX CORPORATION COM 87162W100 9 76 SH   DFND 2 76 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH   DFND 1 49 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH   OTR 1 49 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,585 34,163 SH   DFND 1 34,163 0 0
SYNCHRONY FINANCIAL COM 87165B103 281 6,051 SH   DFND 1 5,161 0 890
SYNCHRONY FINANCIAL COM 87165B103 281 6,051 SH   OTR 1 5,161 0 890
SYNCHRONY FINANCIAL COM 87165B103 21 449 SH   DFND 2 449 0 0
SYNEOS HEALTH INC CL A 87166B102 2,394 23,320 SH   DFND 1 23,297 0 23
SYNEOS HEALTH INC CL A 87166B102 45 441 SH   DFND 1 441 0 0
SYNEOS HEALTH INC CL A 87166B102 45 441 SH   OTR 1 441 0 0
SYNEOS HEALTH INC CL A 87166B102 23 225 SH   DFND 2 225 0 0
SYSCO CORP COM 871829107 16,664 212,144 SH   DFND 1 208,121 0 4,023
SYSCO CORP COM 871829107 15,797 201,111 SH   DFND 1 178,606 0 22,505
SYSCO CORP COM 871829107 15,797 201,111 SH   OTR 1 178,606 0 22,505
SYSCO CORP COM 871829107 41 521 SH   DFND 2 521 0 0
SYSCO CORP COM 871829107 199 2,538 SH   DFND 2 2,538 0 0
SYSCO CORP COM 871829107 199 2,538 SH   OTR 2 2,538 0 0
TELA BIO INC COM 872381108 604 47,179 SH   DFND 1 47,179 0 0
TFS FINL CORP COM 87240R107 17 950 SH   DFND 1 950 0 0
TFS FINL CORP COM 87240R107 2 93 SH   DFND 2 93 0 0
TJX COS INC NEW COM 872540109 26,568 349,945 SH   DFND 1 340,240 0 9,705
TJX COS INC NEW COM 872540109 13,422 176,794 SH   DFND 1 172,929 0 3,865
TJX COS INC NEW COM 872540109 13,422 176,794 SH   OTR 1 172,929 0 3,865
TJX COS INC NEW COM 872540109 201 2,646 SH   DFND 2 2,646 0 0
TJX COS INC NEW COM 872540109 585 7,712 SH   DFND 2 7,712 0 0
TJX COS INC NEW COM 872540109 585 7,712 SH   OTR 2 7,712 0 0
T-MOBILE US INC COM 872590104 13,340 115,016 SH   DFND 1 114,516 0 500
T-MOBILE US INC COM 872590104 2,678 23,093 SH   DFND 1 18,731 0 4,362
T-MOBILE US INC COM 872590104 2,678 23,093 SH   OTR 1 18,731 0 4,362
T-MOBILE US INC COM 872590104 254 2,191 SH   DFND 2 2,191 0 0
TRI POINTE HOMES INC COM 87265H109 65 2,328 SH   DFND 1 2,328 0 0
TRI POINTE HOMES INC COM 87265H109 6 207 SH   DFND 2 207 0 0
TPI COMPOSITES INC COM 87266J104 3 174 SH   DFND 1 174 0 0
TTM TECHNOLOGIES INC COM 87305R109 50 3,357 SH   DFND 1 3,357 0 0
TTM TECHNOLOGIES INC COM 87305R109 8 553 SH   DFND 1 523 0 30
TTM TECHNOLOGIES INC COM 87305R109 8 553 SH   OTR 1 523 0 30
TTM TECHNOLOGIES INC COM 87305R109 11 716 SH   DFND 2 716 0 0
TABULA RASA HEALTHCARE INC COM 873379101 18 1,193 SH   DFND 1 1,193 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3 216 SH   DFND 1 202 0 14
TABULA RASA HEALTHCARE INC COM 873379101 3 216 SH   OTR 1 202 0 14
TABULA RASA HEALTHCARE INC COM 873379101 4 266 SH   DFND 2 266 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 464 SH   DFND 1 464 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 21 SH   DFND 1 0 0 21
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 21 SH   OTR 1 0 0 21
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 125 SH   DFND 2 125 0 0
TAIWAN FD INC COM 874036106 219 5,825 SH   DFND 1 0 0 5,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,032 540,533 SH   DFND 1 534,685 0 5,848
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,631 121,607 SH   DFND 1 107,186 0 14,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,631 121,607 SH   OTR 1 107,186 0 14,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 388 3,229 SH   DFND 2 3,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3,075 SH   DFND 2 3,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3,075 SH   OTR 2 3,075 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,173 6,602 SH   DFND 1 6,602 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 2,442 SH   DFND 1 1,720 0 722
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434 2,442 SH   OTR 1 1,720 0 722
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 118 SH   DFND 2 118 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,118 228,728 SH   DFND 1 228,728 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,157 84,895 SH   DFND 1 84,895 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,157 84,895 SH   OTR 1 84,895 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 129 SH   DFND 2 129 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,418 SH   DFND 2 1,418 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1,418 SH   OTR 2 1,418 0 0
TAKUNG ART LTD COM NEW 87407Q207 0 48 SH   DFND 1 48 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 32 8,126 SH   DFND 1 8,126 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 271 SH   DFND 1 271 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 271 SH   OTR 1 271 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 251 SH   DFND 2 251 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1 275 SH   DFND 1 275 0 0
TALOS ENERGY INC COM 87484T108 39 3,967 SH   DFND 1 3,967 0 0
TALOS ENERGY INC COM 87484T108 2 235 SH   DFND 1 215 0 20
TALOS ENERGY INC COM 87484T108 2 235 SH   OTR 1 215 0 20
TALOS ENERGY INC COM 87484T108 8 797 SH   DFND 2 797 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 309 2,050 SH   DFND 1 2,050 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 290 1,924 SH   DFND 1 144 0 1,780
TANDEM DIABETES CARE INC COM NEW 875372203 290 1,924 SH   OTR 1 144 0 1,780
TANDEM DIABETES CARE INC COM NEW 875372203 26 176 SH   DFND 2 176 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 101 5,220 SH   DFND 1 5,220 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 210 10,896 SH   DFND 1 10,775 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106 210 10,896 SH   OTR 1 10,775 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106 26 1,365 SH   DFND 2 1,365 0 0
TAPESTRY INC COM 876030107 1,109 27,313 SH   DFND 1 27,313 0 0
TAPESTRY INC COM 876030107 130 3,197 SH   DFND 1 3,167 0 30
TAPESTRY INC COM 876030107 130 3,197 SH   OTR 1 3,167 0 30
TAPESTRY INC COM 876030107 22 552 SH   DFND 2 552 0 0
TARGET CORP COM 87612E106 237,360 1,025,581 SH   DFND 1 1,024,101 0 1,480
TARGET CORP COM 87612E106 40,411 174,605 SH   DFND 1 173,430 0 1,175
TARGET CORP COM 87612E106 40,411 174,605 SH   OTR 1 173,430 0 1,175
TARGET CORP COM 87612E106 968 4,181 SH   DFND 2 4,181 0 0
TARGET CORP COM 87612E106 1,295 5,595 SH   DFND 2 5,595 0 0
TARGET CORP COM 87612E106 1,295 5,595 SH   OTR 2 5,595 0 0
TARGA RES CORP COM 87612G101 406 7,775 SH   DFND 1 7,775 0 0
TARGA RES CORP COM 87612G101 121 2,312 SH   DFND 1 2,312 0 0
TARGA RES CORP COM 87612G101 121 2,312 SH   OTR 1 2,312 0 0
TARGA RES CORP COM 87612G101 26 505 SH   DFND 2 505 0 0
TATA MTRS LTD SPONSORED ADR 876568502 437 13,633 SH   DFND 1 13,633 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 373 SH   DFND 1 373 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 373 SH   OTR 1 373 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17 537 SH   DFND 2 537 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 133 3,802 SH   DFND 1 3,802 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 205 5,855 SH   DFND 1 471 0 5,384
TAYLOR MORRISON HOME CORP COM 87724P106 205 5,855 SH   OTR 1 471 0 5,384
TAYLOR MORRISON HOME CORP COM 87724P106 18 509 SH   DFND 2 509 0 0
TC ENERGY CORP COM 87807B107 15,167 325,895 SH   DFND 1 323,767 0 2,128
TC ENERGY CORP COM 87807B107 2,591 55,662 SH   DFND 1 49,895 0 5,767
TC ENERGY CORP COM 87807B107 2,591 55,662 SH   OTR 1 49,895 0 5,767
TC ENERGY CORP COM 87807B107 70 1,504 SH   DFND 2 1,504 0 0
TC ENERGY CORP COM 87807B107 46 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 46 983 SH   OTR 2 983 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2 352 SH   DFND 1 352 0 0
TEAM INC COM 878155100 6 5,945 SH   DFND 1 5,945 0 0
TEAM INC COM 878155100 0 277 SH   DFND 1 277 0 0
TEAM INC COM 878155100 0 277 SH   OTR 1 277 0 0
TECHTARGET INC COM 87874R100 94 979 SH   DFND 1 979 0 0
TECHTARGET INC COM 87874R100 13 136 SH   DFND 1 117 0 19
TECHTARGET INC COM 87874R100 13 136 SH   OTR 1 117 0 19
TECHTARGET INC COM 87874R100 15 160 SH   DFND 2 160 0 0
TECK RESOURCES LTD CL B 878742204 139 4,811 SH   DFND 1 4,811 0 0
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TEGNA INC COM 87901J105 523 28,200 SH   DFND 1 28,200 0 0
TEGNA INC COM 87901J105 128 6,896 SH   DFND 1 5,766 0 1,130
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TEGNA INC COM 87901J105 8 421 SH   DFND 2 421 0 0
TEGNA INC COM 87901J105 79 4,280 SH   DFND 2 0 0 4,280
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TEJON RANCH CO COM 879080109 12 655 SH   DFND 1 655 0 0
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 101 3,928 SH   DFND 1 3,928 0 0
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TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 32 1,648 SH   DFND 1 1,648 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 43,047 98,531 SH   DFND 1 97,264 0 1,267
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TELEFLEX INCORPORATED COM 879369106 1,123 3,419 SH   DFND 1 3,419 0 0
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TELEFONICA S A SPONSORED ADR 879382208 16 3,745 SH   DFND 1 3,745 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 83 4,110 SH   DFND 1 4,110 0 0
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TELESAT CORP CL A & CL B SH 879512309 4 146 SH   DFND 1 146 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 11 641 SH   DFND 1 641 0 0
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TENARIS S A SPONSORED ADS 88031M109 86 4,145 SH   DFND 1 4,145 0 0
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TENAX THERAPEUTICS INC COM NEW 88032L209 208 200,000 SH   DFND 1 200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 199 2,438 SH   DFND 1 2,438 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26 3,772 SH   DFND 1 3,772 0 0
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TENNANT CO COM 880345103 141 1,746 SH   DFND 1 1,746 0 0
TENNANT CO COM 880345103 744 9,175 SH   DFND 1 9,175 0 0
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TENNANT CO COM 880345103 3 34 SH   DFND 2 34 0 0
TENNECO INC CL A VTG COM S 880349105 9 793 SH   DFND 1 793 0 0
TERADATA CORP DEL COM 88076W103 130 3,068 SH   DFND 1 3,068 0 0
TERADATA CORP DEL COM 88076W103 49 1,152 SH   DFND 1 1,116 0 36
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TERADATA CORP DEL COM 88076W103 9 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102 564 3,451 SH   DFND 1 3,451 0 0
TERADYNE INC COM 880770102 378 2,312 SH   DFND 1 2,234 0 78
TERADYNE INC COM 880770102 378 2,312 SH   OTR 1 2,234 0 78
TERADYNE INC COM 880770102 1 5 SH   DFND 2 5 0 0
TERADYNE INC COM 880770102 3 16 SH   DFND 2 16 0 0
TERADYNE INC COM 880770102 3 16 SH   OTR 2 16 0 0
TEREX CORP NEW COM 880779103 192 4,379 SH   DFND 1 4,379 0 0
TEREX CORP NEW COM 880779103 10 234 SH   DFND 1 234 0 0
TEREX CORP NEW COM 880779103 10 234 SH   OTR 1 234 0 0
TEREX CORP NEW COM 880779103 4 86 SH   DFND 2 86 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,306 28,869 SH   DFND 1 28,869 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 67 1,488 SH   DFND 1 1,488 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 67 1,488 SH   OTR 1 1,488 0 0
TERRENO RLTY CORP COM 88146M101 431 5,059 SH   DFND 1 5,059 0 0
TERRENO RLTY CORP COM 88146M101 5 56 SH   DFND 1 56 0 0
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TERRENO RLTY CORP COM 88146M101 20 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101 53,635 50,753 SH   DFND 1 49,081 0 1,672
TESLA INC COM 88160R101 24,135 22,838 SH   DFND 1 22,522 0 316
TESLA INC COM 88160R101 24,135 22,838 SH   OTR 1 22,522 0 316
TESLA INC COM 88160R101 855 809 SH   DFND 2 809 0 0
TESLA INC COM 88160R101 634 600 SH   DFND 2 600 0 0
TESLA INC COM 88160R101 634 600 SH   OTR 2 600 0 0
TETRA TECH INC NEW COM 88162G103 560 3,298 SH   DFND 1 3,298 0 0
TETRA TECH INC NEW COM 88162G103 80 471 SH   DFND 1 171 0 300
TETRA TECH INC NEW COM 88162G103 80 471 SH   OTR 1 171 0 300
TETRA TECH INC NEW COM 88162G103 13 74 SH   DFND 2 74 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 295 36,861 SH   DFND 1 36,861 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194 24,239 SH   DFND 1 22,739 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194 24,239 SH   OTR 1 22,739 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 441 SH   DFND 2 441 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   DFND 2 125 0 0
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TEXAS CAP BANCSHARES INC COM 88224Q107 569 9,448 SH   DFND 1 9,448 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7 123 SH   DFND 1 123 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7 123 SH   OTR 1 123 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 198,347 1,052,407 SH   DFND 1 1,048,555 0 3,852
TEXAS INSTRS INC COM 882508104 36,884 195,703 SH   DFND 1 187,379 0 8,324
TEXAS INSTRS INC COM 882508104 36,884 195,703 SH   OTR 1 187,379 0 8,324
TEXAS INSTRS INC COM 882508104 1,940 10,294 SH   DFND 2 10,294 0 0
TEXAS INSTRS INC COM 882508104 405 2,148 SH   DFND 2 2,148 0 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,872 7,104 SH   DFND 1 7,104 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,249 5,004 SH   DFND 1 519 0 4,485
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,249 5,004 SH   OTR 1 519 0 4,485
TEXAS ROADHOUSE INC COM 882681109 5,138 57,554 SH   DFND 1 57,554 0 0
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TEXTRON INC COM 883203101 1,498 19,409 SH   DFND 1 19,409 0 0
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TG THERAPEUTICS INC COM 88322Q108 19 1,005 SH   DFND 1 1,005 0 0
TG THERAPEUTICS INC COM 88322Q108 0 25 SH   DFND 1 25 0 0
TG THERAPEUTICS INC COM 88322Q108 0 25 SH   OTR 1 25 0 0
TG THERAPEUTICS INC COM 88322Q108 1 70 SH   DFND 2 70 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 50 2,070 SH   DFND 1 2,070 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 43 SH   DFND 1 43 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 43 SH   OTR 1 43 0 0
THE ODP CORP COM 88337F105 70 1,787 SH   DFND 1 1,787 0 0
THE ODP CORP COM 88337F105 11 290 SH   DFND 1 230 0 60
THE ODP CORP COM 88337F105 11 290 SH   OTR 1 230 0 60
THE ODP CORP COM 88337F105 16 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM 88338H100 264 87,068 SH   DFND 1 87,068 0 0
THE TRADE DESK INC COM CL A 88339J105 2,576 28,106 SH   DFND 1 28,106 0 0
THE TRADE DESK INC COM CL A 88339J105 1,464 15,981 SH   DFND 1 13,745 0 2,236
THE TRADE DESK INC COM CL A 88339J105 1,464 15,981 SH   OTR 1 13,745 0 2,236
THE TRADE DESK INC COM CL A 88339J105 8 90 SH   DFND 2 90 0 0
THE REALREAL INC COM 88339P101 6 537 SH   DFND 1 537 0 0
THE REALREAL INC COM 88339P101 3 238 SH   DFND 1 238 0 0
THE REALREAL INC COM 88339P101 3 238 SH   OTR 1 238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 124,862 187,132 SH   DFND 1 184,180 0 2,952
THERMO FISHER SCIENTIFIC INC COM 883556102 31,790 47,644 SH   DFND 1 42,237 0 5,407
THERMO FISHER SCIENTIFIC INC COM 883556102 31,790 47,644 SH   OTR 1 42,237 0 5,407
THERMO FISHER SCIENTIFIC INC COM 883556102 3,643 5,460 SH   DFND 2 5,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 24 SH   DFND 2 24 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 24 SH   OTR 2 24 0 0
THOMSON REUTERS CORP. COM NEW 884903709 554 4,632 SH   DFND 1 4,632 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 4 34 SH   DFND 2 34 0 0
THOR INDS INC COM 885160101 4,010 38,646 SH   DFND 1 30,296 0 8,350
THOR INDS INC COM 885160101 93 899 SH   DFND 1 818 0 81
THOR INDS INC COM 885160101 93 899 SH   OTR 1 818 0 81
THOR INDS INC COM 885160101 13 128 SH   DFND 2 128 0 0
THORNE HEALTHTECH INC COM 885260109 6 1,000 SH   DFND 1 1,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 29 SH   DFND 1 29 0 0
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3-D SYS CORP DEL COM NEW 88554D205 131 6,078 SH   DFND 1 6,078 0 0
3-D SYS CORP DEL COM NEW 88554D205 67 3,089 SH   DFND 1 507 0 2,582
3-D SYS CORP DEL COM NEW 88554D205 67 3,089 SH   OTR 1 507 0 2,582
3-D SYS CORP DEL COM NEW 88554D205 18 826 SH   DFND 2 826 0 0
THREDUP INC CL A 88556E102 65 5,064 SH   DFND 1 5,064 0 0
THREDUP INC CL A 88556E102 11 889 SH   DFND 1 889 0 0
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360 DIGITECH INC AMERICAN DEP 88557W101 27 1,157 SH   DFND 1 1,157 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 20 SH   DFND 1 20 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 20 SH   OTR 1 20 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1 33 SH   DFND 2 33 0 0
3M CO COM 88579Y101 153,958 866,734 SH   DFND 1 866,158 0 576
3M CO COM 88579Y101 106,401 599,002 SH   DFND 1 584,950 0 14,052
3M CO COM 88579Y101 106,401 599,002 SH   OTR 1 584,950 0 14,052
3M CO COM 88579Y101 3,519 19,813 SH   DFND 2 19,813 0 0
3M CO COM 88579Y101 2,234 12,574 SH   DFND 2 12,574 0 0
3M CO COM 88579Y101 2,234 12,574 SH   OTR 2 12,574 0 0
THRYV HLDGS INC COM NEW 886029206 11 260 SH   DFND 1 260 0 0
THRYV HLDGS INC COM NEW 886029206 2 54 SH   DFND 1 49 0 5
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THRYV HLDGS INC COM NEW 886029206 3 84 SH   DFND 2 84 0 0
TILRAY INC COM CL 2 88688T100 44 6,314 SH   DFND 1 6,314 0 0
TILRAY INC COM CL 2 88688T100 1 183 SH   DFND 1 183 0 0
TILRAY INC COM CL 2 88688T100 1 183 SH   OTR 1 183 0 0
TILRAY INC COM CL 2 88688T100 5 670 SH   DFND 2 670 0 0
TILRAY INC COM CL 2 88688T100 5 670 SH   OTR 2 670 0 0
TIM S A SPONSORED ADR 88706T108 11 980 SH   DFND 1 980 0 0
TIM S A SPONSORED ADR 88706T108 1 111 SH   DFND 1 111 0 0
TIM S A SPONSORED ADR 88706T108 1 111 SH   OTR 1 111 0 0
TIMKEN CO COM 887389104 679 9,798 SH   DFND 1 9,798 0 0
TIMKEN CO COM 887389104 87 1,262 SH   DFND 1 662 0 600
TIMKEN CO COM 887389104 87 1,262 SH   OTR 1 662 0 600
TIMKEN CO COM 887389104 19 271 SH   DFND 2 271 0 0
TIMKEN CO COM 887389104 21 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 21 300 SH   OTR 2 300 0 0
TIMKENSTEEL CORPORATION COM 887399103 107 6,497 SH   DFND 1 6,497 0 0
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TIMOTHY PLAN HIG DV STK ETF 887432326 16 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359 16 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102 11 1,013 SH   DFND 1 1,013 0 0
TITAN INTL INC ILL COM 88830M102 1 113 SH   DFND 1 113 0 0
TITAN INTL INC ILL COM 88830M102 1 113 SH   OTR 1 113 0 0
TITAN INTL INC ILL COM 88830M102 10 889 SH   DFND 2 889 0 0
TITAN MED INC COM NEW 88830X819 33 52,968 SH   DFND 1 52,968 0 0
TIVITY HEALTH INC COM 88870R102 43 1,641 SH   DFND 1 1,641 0 0
TIVITY HEALTH INC COM 88870R102 6 213 SH   DFND 1 174 0 39
TIVITY HEALTH INC COM 88870R102 6 213 SH   OTR 1 174 0 39
TIVITY HEALTH INC COM 88870R102 10 387 SH   DFND 2 387 0 0
TOAST INC CL A 888787108 3 100 SH   DFND 1 100 0 0
TOLL BROTHERS INC COM 889478103 2,044 28,232 SH   DFND 1 28,232 0 0
TOLL BROTHERS INC COM 889478103 35 490 SH   DFND 1 490 0 0
TOLL BROTHERS INC COM 889478103 35 490 SH   OTR 1 490 0 0
TOLL BROTHERS INC COM 889478103 14 189 SH   DFND 2 189 0 0
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TOMPKINS FINL CORP COM 890110109 2 26 SH   DFND 2 26 0 0
TOOTSIE ROLL INDS INC COM 890516107 58 1,588 SH   DFND 1 1,588 0 0
TOPBUILD CORP COM 89055F103 1,314 4,763 SH   DFND 1 4,763 0 0
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TORO CO COM 891092108 2,335 23,368 SH   DFND 1 23,368 0 0
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TORO CO COM 891092108 27 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,636 21,337 SH   DFND 1 21,337 0 0
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TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH   OTR 1 250 0 0
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TOTALENERGIES SE SPONSORED ADS 89151E109 7,684 155,363 SH   DFND 1 148,481 0 6,882
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TOTALENERGIES SE SPONSORED ADS 89151E109 355 7,172 SH   DFND 2 7,172 0 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 235 7,449 SH   DFND 1 7,449 0 0
TOYOTA MOTOR CORP ADS 892331307 2,951 15,923 SH   DFND 1 15,923 0 0
TOYOTA MOTOR CORP ADS 892331307 664 3,582 SH   DFND 1 3,582 0 0
TOYOTA MOTOR CORP ADS 892331307 664 3,582 SH   OTR 1 3,582 0 0
TOYOTA MOTOR CORP ADS 892331307 49 266 SH   DFND 2 266 0 0
TRACTOR SUPPLY CO COM 892356106 4,951 20,749 SH   DFND 1 20,749 0 0
TRACTOR SUPPLY CO COM 892356106 1,175 4,925 SH   DFND 1 4,925 0 0
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TRACTOR SUPPLY CO COM 892356106 61 257 SH   DFND 2 257 0 0
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TRADEWEB MKTS INC CL A 892672106 69 691 SH   DFND 1 691 0 0
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TRANSMEDICS GROUP INC COM 89377M109 30 1,550 SH   DFND 1 1,550 0 0
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TRANSUNION COM 89400J107 281 2,371 SH   DFND 1 2,371 0 0
TRANSUNION COM 89400J107 281 2,371 SH   OTR 1 2,371 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,703 30,804 SH   DFND 1 30,804 0 0
TRAVEL PLUS LEISURE CO COM 894164102 710 12,840 SH   DFND 1 12,840 0 0
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TRAVELERS COMPANIES INC COM 89417E109 13,886 88,770 SH   DFND 1 83,810 0 4,960
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TRAVELERS COMPANIES INC COM 89417E109 185 1,184 SH   DFND 2 1,184 0 0
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UNIVAR SOLUTIONS INC COM 91336L107 14 504 SH   OTR 1 504 0 0
UNIVAR SOLUTIONS INC COM 91336L107 9 312 SH   DFND 2 312 0 0
UNIVERSAL CORP VA COM 913456109 42 760 SH   DFND 1 760 0 0
UNIVERSAL CORP VA COM 913456109 8 139 SH   DFND 1 130 0 9
UNIVERSAL CORP VA COM 913456109 8 139 SH   OTR 1 130 0 9
UNIVERSAL CORP VA COM 913456109 11 207 SH   DFND 2 207 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 216 1,310 SH   DFND 1 1,310 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 458 2,778 SH   DFND 1 2,478 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 458 2,778 SH   OTR 1 2,478 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 14 86 SH   DFND 2 86 0 0
UNIVERSAL ELECTRS INC COM 913483103 14 342 SH   DFND 1 342 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 46 SH   DFND 1 46 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 46 SH   OTR 1 46 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 21 SH   DFND 2 21 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 147 2,467 SH   DFND 1 2,467 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 147 2,468 SH   DFND 1 615 0 1,853
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 147 2,468 SH   OTR 1 615 0 1,853
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 100 SH   DFND 2 100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 23 1,370 SH   DFND 1 1,370 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 189 SH   DFND 1 189 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 189 SH   OTR 1 189 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH   DFND 2 100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 513 3,953 SH   DFND 1 3,953 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 133 1,026 SH   DFND 1 1,026 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 133 1,026 SH   OTR 1 1,026 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH   DFND 2 17 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 39 1,315 SH   DFND 1 1,315 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 12 400 SH   DFND 1 0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 12 400 SH   OTR 1 0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH   DFND 2 250 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 250 SH   OTR 2 250 0 0
UNUM GROUP COM 91529Y106 703 28,609 SH   DFND 1 28,609 0 0
UNUM GROUP COM 91529Y106 94 3,825 SH   DFND 1 3,825 0 0
UNUM GROUP COM 91529Y106 94 3,825 SH   OTR 1 3,825 0 0
UNUM GROUP COM 91529Y106 31 1,254 SH   DFND 2 1,254 0 0
UNUM GROUP COM 91529Y106 1 30 SH   DFND 2 30 0 0
UNUM GROUP COM 91529Y106 1 30 SH   OTR 2 30 0 0
UPLAND SOFTWARE INC COM 91544A109 0 13 SH   DFND 1 13 0 0
UPSTART HLDGS INC COM 91680M107 395 2,612 SH   DFND 1 2,612 0 0
UPSTART HLDGS INC COM 91680M107 116 764 SH   DFND 1 764 0 0
UPSTART HLDGS INC COM 91680M107 116 764 SH   OTR 1 764 0 0
UPWORK INC COM 91688F104 342 10,000 SH   DFND 1 10,000 0 0
UPWORK INC COM 91688F104 342 10,000 SH   OTR 1 10,000 0 0
UR-ENERGY INC COM 91688R108 0 250 SH   DFND 1 250 0 0
UR-ENERGY INC COM 91688R108 0 250 SH   OTR 1 250 0 0
URBAN EDGE PPTYS COM 91704F104 75 3,951 SH   DFND 1 3,951 0 0
URBAN EDGE PPTYS COM 91704F104 18 962 SH   DFND 2 962 0 0
URBAN OUTFITTERS INC COM 917047102 39 1,336 SH   DFND 1 1,336 0 0
URBAN OUTFITTERS INC COM 917047102 256 8,714 SH   DFND 1 4,964 0 3,750
URBAN OUTFITTERS INC COM 917047102 256 8,714 SH   OTR 1 4,964 0 3,750
URBAN OUTFITTERS INC COM 917047102 3 94 SH   DFND 2 94 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 79 3,698 SH   DFND 1 3,698 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 187 SH   DFND 1 89 0 98
URSTADT BIDDLE PPTYS INC CL A 917286205 4 187 SH   OTR 1 89 0 98
URSTADT BIDDLE PPTYS INC CL A 917286205 13 605 SH   DFND 2 605 0 0
US ECOLOGY INC COM 91734M103 162 5,083 SH   DFND 1 5,083 0 0
US ECOLOGY INC COM 91734M103 1 37 SH   DFND 1 15 0 22
US ECOLOGY INC COM 91734M103 1 37 SH   OTR 1 15 0 22
US ECOLOGY INC COM 91734M103 4 139 SH   DFND 2 139 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2 200 SH   DFND 1 200 0 0
UTAH MED PRODS INC COM 917488108 30 300 SH   DFND 1 300 0 0
UTZ BRANDS INC COM CL A 918090101 18 1,150 SH   DFND 1 1,150 0 0
V F CORP COM 918204108 5,665 77,372 SH   DFND 1 75,232 0 2,140
V F CORP COM 918204108 2,732,474 37,318,678 SH   DFND 1 22,391 0 37,296,287
V F CORP COM 918204108 2,732,474 37,318,678 SH   OTR 1 22,391 0 37,296,287
V F CORP COM 918204108 31 417 SH   DFND 2 417 0 0
V F CORP COM 918204108 101,283 1,383,264 SH   DFND 2 44 0 1,383,220
V F CORP COM 918204108 101,283 1,383,264 SH   OTR 2 44 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J103 36 15,402 SH   DFND 1 15,402 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 1,184 SH   DFND 1 1,184 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 947 160,000 SH   DFND 1 160,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 947 160,000 SH   OTR 1 160,000 0 0
VSE CORP COM 918284100 541 8,876 SH   DFND 1 8,876 0 0
VACASA INC CLASS A COM 91854V107 4 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109 1,864 5,684 SH   DFND 1 5,684 0 0
VAIL RESORTS INC COM 91879Q109 111 340 SH   DFND 1 340 0 0
VAIL RESORTS INC COM 91879Q109 111 340 SH   OTR 1 340 0 0
VALE S A SPONSORED ADS 91912E105 573 40,857 SH   DFND 1 40,857 0 0
VALE S A SPONSORED ADS 91912E105 14 972 SH   DFND 1 972 0 0
VALE S A SPONSORED ADS 91912E105 14 972 SH   OTR 1 972 0 0
VALE S A SPONSORED ADS 91912E105 9 641 SH   DFND 2 641 0 0
VALERO ENERGY CORP COM 91913Y100 8,233 109,611 SH   DFND 1 109,611 0 0
VALERO ENERGY CORP COM 91913Y100 2,526 33,635 SH   DFND 1 30,222 0 3,413
VALERO ENERGY CORP COM 91913Y100 2,526 33,635 SH   OTR 1 30,222 0 3,413
VALERO ENERGY CORP COM 91913Y100 30 396 SH   DFND 2 396 0 0
VALERO ENERGY CORP COM 91913Y100 11 148 SH   DFND 2 148 0 0
VALERO ENERGY CORP COM 91913Y100 11 148 SH   OTR 2 148 0 0
VALLEY NATL BANCORP COM 919794107 125 9,125 SH   DFND 1 9,125 0 0
VALLEY NATL BANCORP COM 919794107 142 10,328 SH   DFND 1 10,328 0 0
VALLEY NATL BANCORP COM 919794107 142 10,328 SH   OTR 1 10,328 0 0
VALLEY NATL BANCORP COM 919794107 11 830 SH   DFND 2 830 0 0
VALMONT INDS INC COM 920253101 84 336 SH   DFND 1 336 0 0
VALMONT INDS INC COM 920253101 100 401 SH   DFND 1 401 0 0
VALMONT INDS INC COM 920253101 100 401 SH   OTR 1 401 0 0
VALMONT INDS INC COM 920253101 21 83 SH   DFND 2 83 0 0
VALVOLINE INC COM 92047W101 515 13,802 SH   DFND 1 13,802 0 0
VALVOLINE INC COM 92047W101 201 5,398 SH   DFND 1 5,398 0 0
VALVOLINE INC COM 92047W101 201 5,398 SH   OTR 1 5,398 0 0
VALVOLINE INC COM 92047W101 9 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 34 2,159 SH   DFND 1 2,159 0 0
VANDA PHARMACEUTICALS INC COM 921659108 24 1,526 SH   DFND 1 1,477 0 49
VANDA PHARMACEUTICALS INC COM 921659108 24 1,526 SH   OTR 1 1,477 0 49
VANDA PHARMACEUTICALS INC COM 921659108 7 441 SH   DFND 2 441 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 539 16,823 SH   DFND 1 16,823 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 349 10,908 SH   DFND 1 10,908 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 349 10,908 SH   OTR 1 10,908 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 51 1,600 SH   DFND 2 1,600 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 66 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST VANECK RUSSIA 92189F403 235 8,825 SH   DFND 1 8,825 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 86 5,000 SH   DFND 1 5,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 68 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 68 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 84 2,558 SH   DFND 1 2,558 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 12 354 SH   DFND 1 354 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 12 354 SH   OTR 1 354 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 103 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH   DFND 1 50 0 0
VANECK ETF TRUST URANIUM PLS NU 92189F601 3 50 SH   OTR 1 50 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 279 3,664 SH   DFND 1 3,664 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 806 10,590 SH   DFND 1 10,590 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 806 10,590 SH   OTR 1 10,590 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 62 200 SH   DFND 1 200 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 105 1,100 SH   DFND 1 1,100 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 5 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 198 1,045 SH   DFND 1 1,045 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 379 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 379 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 39 939 SH   DFND 1 939 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 65 3,050 SH   DFND 1 3,050 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 93 4,400 SH   DFND 1 4,400 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 93 4,400 SH   OTR 1 4,400 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 55 1,073 SH   DFND 1 1,073 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 3 51 SH   DFND 1 51 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 3 51 SH   OTR 1 51 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 12 419 SH   DFND 1 419 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 738 11,816 SH   DFND 1 11,816 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 72 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 72 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 1 6 SH   DFND 1 6 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805 987 8,800 SH   DFND 1 8,800 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 2 100 SH   DFND 1 100 0 0
VANECK ETF TRUST SOCIAL SENTIME 92189H839 10 425 SH   DFND 1 425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,653 73,672 SH   DFND 1 73,672 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,078 12,097 SH   DFND 1 11,297 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,078 12,097 SH   OTR 1 11,297 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 828 13,021 SH   DFND 1 13,021 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 316 4,970 SH   DFND 1 4,970 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 316 4,970 SH   OTR 1 4,970 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,078 21,986 SH   DFND 1 21,986 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 487 7,845 SH   DFND 1 0 0 7,845
VANGUARD WORLD FD ESG INTL STK E 921910725 40 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 40 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 806 9,166 SH   DFND 1 1,091 0 8,075
VANGUARD WORLD FD ESG US STK ETF 921910733 149 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 149 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,864 14,817 SH   DFND 1 14,817 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,823 17,069 SH   DFND 1 17,069 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 437 2,599 SH   DFND 1 2,599 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 599 1,985 SH   DFND 1 1,985 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 15 SH   DFND 1 15 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 15 SH   OTR 1 15 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 228 SH   DFND 1 228 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 25 140 SH   DFND 1 140 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 25 140 SH   OTR 1 140 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 181 756 SH   DFND 1 756 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 220 SH   DFND 1 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 220 SH   OTR 1 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 852 4,029 SH   DFND 1 4,029 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63 300 SH   DFND 1 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63 300 SH   OTR 1 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 33 SH   DFND 1 33 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 139 1,101 SH   DFND 1 1,101 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,841 17,888 SH   DFND 1 17,888 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,692 30,719 SH   DFND 1 30,719 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,577 31,877 SH   DFND 1 31,877 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,351 29,083 SH   DFND 1 29,083 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,351 29,083 SH   OTR 1 29,083 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243,530 2,873,514 SH   DFND 1 2,870,791 0 2,723
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,333 110,124 SH   DFND 1 105,563 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,333 110,124 SH   OTR 1 105,563 0 4,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 663 7,820 SH   DFND 2 7,820 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453 5,344 SH   DFND 2 5,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453 5,344 SH   OTR 2 5,344 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 231,452 4,532,951 SH   DFND 1 4,521,279 0 11,672
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 80,437 1,575,338 SH   DFND 1 1,475,590 0 99,748
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 80,437 1,575,338 SH   OTR 1 1,475,590 0 99,748
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 2,538 49,698 SH   DFND 2 49,698 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6,191 121,245 SH   DFND 2 121,245 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT E 921943858 6,191 121,245 SH   OTR 2 121,245 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,942 44,079 SH   DFND 1 44,079 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,678 139,844 SH   DFND 1 139,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,678 139,844 SH   OTR 1 139,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44 660 SH   DFND 1 660 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 596 6,980 SH   DFND 1 6,980 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 17,536 225,806 SH   DFND 1 225,806 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1,638 21,086 SH   DFND 1 21,025 0 61
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 1,638 21,086 SH   OTR 1 21,025 0 61
VANGUARD WHITEHALL FDS EMERG MKT BD E 921946885 14 185 SH   DFND 2 185 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 684 13,303 SH   DFND 1 13,303 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2,026 SH   DFND 1 2,026 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2,026 SH   OTR 1 2,026 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 1,082 19,613 SH   DFND 1 19,613 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 6 100 SH   DFND 1 100 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 6 100 SH   OTR 1 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,027 94,015 SH   DFND 1 93,790 0 225
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,856 14,256 SH   DFND 1 13,756 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,856 14,256 SH   OTR 1 13,756 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 453 1,330 SH   DFND 2 1,330 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,740 18,709 SH   DFND 1 18,709 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 981 4,910 SH   DFND 1 4,910 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 981 4,910 SH   OTR 1 4,910 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,385 56,496 SH   DFND 1 56,496 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 700 9,024 SH   DFND 1 9,024 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 700 9,024 SH   OTR 1 9,024 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,205 261,006 SH   DFND 1 260,648 0 358
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,699 48,654 SH   DFND 1 48,654 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,699 48,654 SH   OTR 1 48,654 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355 3,675 SH   DFND 2 3,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,582 99,773 SH   DFND 1 99,773 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,447 42,965 SH   DFND 1 42,965 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,447 42,965 SH   OTR 1 42,965 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,592 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 397 SH   DFND 2 397 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 397 SH   OTR 2 397 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,937 44,032 SH   DFND 1 44,032 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,854 9,136 SH   DFND 1 9,036 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,854 9,136 SH   OTR 1 9,036 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 93 460 SH   DFND 2 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73,164 159,688 SH   DFND 1 157,468 0 2,220
VANGUARD WORLD FDS INF TECH ETF 92204A702 46,251 100,948 SH   DFND 1 100,542 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 46,251 100,948 SH   OTR 1 100,542 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,177 2,570 SH   DFND 2 2,570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 828 SH   DFND 2 828 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 828 SH   OTR 2 828 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,583 74,068 SH   DFND 1 73,818 0 250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,150 5,843 SH   DFND 1 5,743 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,150 5,843 SH   OTR 1 5,743 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,006 32,007 SH   DFND 1 32,007 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,034 6,609 SH   DFND 1 6,609 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,034 6,609 SH   OTR 1 6,609 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,329 8,500 SH   DFND 2 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,497 106,945 SH   DFND 1 105,518 0 1,427
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,250 31,351 SH   DFND 1 30,351 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,250 31,351 SH   OTR 1 30,351 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,307 39,151 SH   DFND 2 39,151 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110 2,047 SH   DFND 1 2,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,790 408,999 SH   DFND 1 408,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,452 33,235 SH   DFND 1 32,515 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,452 33,235 SH   OTR 1 32,515 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 958 SH   DFND 2 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 431 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 431 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,183 20,323 SH   DFND 1 15,093 0 5,230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 310 SH   DFND 1 310 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 310 SH   OTR 1 310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387,203 6,318,593 SH   DFND 1 6,310,590 0 8,003
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73,030 1,191,738 SH   DFND 1 1,188,999 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73,030 1,191,738 SH   OTR 1 1,188,999 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,876 177,482 SH   DFND 2 177,482 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,858 30,318 SH   DFND 2 30,318 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,858 30,318 SH   OTR 2 30,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 306,428 6,195,471 SH   DFND 1 6,153,093 0 42,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 91,882 1,857,694 SH   DFND 1 1,845,741 0 11,953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 91,882 1,857,694 SH   OTR 1 1,845,741 0 11,953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3,250 65,714 SH   DFND 2 65,714 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,327 47,046 SH   DFND 2 47,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,327 47,046 SH   OTR 2 47,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,919 88,699 SH   DFND 1 73,622 0 15,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,118 14,330 SH   DFND 1 14,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,118 14,330 SH   OTR 1 14,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 13,816 202,456 SH   DFND 1 172,176 0 30,280
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,624 38,455 SH   DFND 1 38,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,624 38,455 SH   OTR 1 38,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 80 1,172 SH   DFND 2 1,172 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 104 1,717 SH   DFND 1 1,717 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,544 19,006 SH   DFND 1 19,006 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 611 7,515 SH   DFND 1 3,083 0 4,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 611 7,515 SH   OTR 1 3,083 0 4,432
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 177 828 SH   DFND 1 828 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 305 SH   DFND 1 305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79 880 SH   DFND 1 880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,652 84,696 SH   DFND 1 84,696 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 53 793 SH   DFND 1 793 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   DFND 1 95 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   OTR 1 95 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 124 SH   DFND 1 124 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 170 775 SH   DFND 1 775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 7,081 134,011 SH   DFND 1 134,011 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 14 270 SH   DFND 2 270 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,152 48,680 SH   DFND 1 48,680 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 714 6,745 SH   DFND 1 6,745 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 714 6,745 SH   OTR 1 6,745 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58,859 634,533 SH   DFND 1 632,033 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,769 72,976 SH   DFND 1 72,976 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,769 72,976 SH   OTR 1 72,976 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 153 SH   DFND 2 153 0 0
VAREX IMAGING CORP COM 92214X106 73 2,328 SH   DFND 1 2,328 0 0
VAREX IMAGING CORP COM 92214X106 58 1,834 SH   DFND 1 1,612 0 222
VAREX IMAGING CORP COM 92214X106 58 1,834 SH   OTR 1 1,612 0 222
VAREX IMAGING CORP COM 92214X106 2 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102 44 911 SH   DFND 1 911 0 0
VECTOR GROUP LTD COM 92240M108 42 3,648 SH   DFND 1 3,648 0 0
VECTOR GROUP LTD COM 92240M108 167 14,590 SH   DFND 1 14,522 0 68
VECTOR GROUP LTD COM 92240M108 167 14,590 SH   OTR 1 14,522 0 68
VECTOR GROUP LTD COM 92240M108 8 702 SH   DFND 2 702 0 0
VEECO INSTRS INC DEL COM 922417100 61 2,157 SH   DFND 1 2,157 0 0
VEECO INSTRS INC DEL COM 922417100 5 183 SH   DFND 1 162 0 21
VEECO INSTRS INC DEL COM 922417100 5 183 SH   OTR 1 162 0 21
VEECO INSTRS INC DEL COM 922417100 15 543 SH   DFND 2 543 0 0
VECTRUS INC COM 92242T101 4 77 SH   DFND 1 27 0 50
VECTRUS INC COM 92242T101 9 196 SH   DFND 1 174 0 22
VECTRUS INC COM 92242T101 9 196 SH   OTR 1 174 0 22
VECTRUS INC COM 92242T101 1 28 SH   DFND 2 28 0 0
VECTRUS INC COM 92242T101 1 16 SH   DFND 2 16 0 0
VECTRUS INC COM 92242T101 1 16 SH   OTR 2 16 0 0
VAXART INC COM NEW 92243A200 21 3,286 SH   DFND 1 105 0 3,181
VEEVA SYS INC CL A COM 922475108 6,433 25,182 SH   DFND 1 24,295 0 887
VEEVA SYS INC CL A COM 922475108 2,004 7,844 SH   DFND 1 6,457 0 1,387
VEEVA SYS INC CL A COM 922475108 2,004 7,844 SH   OTR 1 6,457 0 1,387
VEEVA SYS INC CL A COM 922475108 450 1,760 SH   DFND 2 1,760 0 0
VELODYNE LIDAR INC COM 92259F101 1 202 SH   DFND 1 202 0 0
VENTAS INC COM 92276F100 2,952 57,755 SH   DFND 1 57,755 0 0
VENTAS INC COM 92276F100 937 18,326 SH   DFND 1 17,641 0 685
VENTAS INC COM 92276F100 937 18,326 SH   OTR 1 17,641 0 685
VENTAS INC COM 92276F100 18 343 SH   DFND 2 343 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,775 797,213 SH   DFND 1 797,213 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,660 121,298 SH   DFND 1 121,298 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,660 121,298 SH   OTR 1 121,298 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 23,198 53,138 SH   DFND 1 52,448 0 690
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,974 9,103 SH   DFND 1 9,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,974 9,103 SH   OTR 1 9,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 517 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 517 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80,893 538,103 SH   DFND 1 535,907 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,542 336,207 SH   DFND 1 335,944 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,542 336,207 SH   OTR 1 335,944 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,778 45,086 SH   DFND 2 45,086 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,236 8,219 SH   DFND 2 8,219 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,236 8,219 SH   OTR 2 8,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130,212 511,396 SH   DFND 1 506,252 0 5,144
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,956 200,127 SH   DFND 1 197,975 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,956 200,127 SH   OTR 1 197,975 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 538 2,112 SH   DFND 2 2,112 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,118 4,389 SH   DFND 2 4,389 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,118 4,389 SH   OTR 2 4,389 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 294,617 2,539,584 SH   DFND 1 2,529,800 0 9,784
VANGUARD INDEX FDS REAL ESTATE ET 922908553 71,574 616,967 SH   DFND 1 616,967 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 71,574 616,967 SH   OTR 1 616,967 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,978 17,047 SH   DFND 2 17,047 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 449 3,869 SH   DFND 2 3,869 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 449 3,869 SH   OTR 2 3,869 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 90,810 322,262 SH   DFND 1 320,247 0 2,015
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,547 122,599 SH   DFND 1 119,793 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,547 122,599 SH   OTR 1 119,793 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,754 6,226 SH   DFND 2 6,226 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 2,038 SH   DFND 2 2,038 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 574 2,038 SH   OTR 2 2,038 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,232 219,359 SH   DFND 1 219,008 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,475 209,535 SH   DFND 1 209,535 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,475 209,535 SH   OTR 1 209,535 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 760 SH   DFND 2 760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 404 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 432,761 1,698,635 SH   DFND 1 1,695,121 0 3,514
VANGUARD INDEX FDS MID CAP ETF 922908629 93,832 368,302 SH   DFND 1 360,405 0 7,897
VANGUARD INDEX FDS MID CAP ETF 922908629 93,832 368,302 SH   OTR 1 360,405 0 7,897
VANGUARD INDEX FDS MID CAP ETF 922908629 9,593 37,653 SH   DFND 2 37,653 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,324 13,049 SH   DFND 2 13,049 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,324 13,049 SH   OTR 2 13,049 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316,044 1,429,932 SH   DFND 1 1,426,555 0 3,377
VANGUARD INDEX FDS LARGE CAP ETF 922908637 62,363 282,162 SH   DFND 1 279,478 0 2,684
VANGUARD INDEX FDS LARGE CAP ETF 922908637 62,363 282,162 SH   OTR 1 279,478 0 2,684
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,715 7,759 SH   DFND 2 7,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,054 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,054 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,836 10,042 SH   DFND 1 10,042 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 436 SH   DFND 1 436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 436 SH   OTR 1 436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,762 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 369,749 1,152,226 SH   DFND 1 1,137,009 0 15,217
VANGUARD INDEX FDS GROWTH ETF 922908736 126,487 394,162 SH   DFND 1 394,162 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 126,487 394,162 SH   OTR 1 394,162 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,806 11,860 SH   DFND 2 11,860 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,574 14,255 SH   DFND 2 14,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,574 14,255 SH   OTR 2 14,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 325,327 2,211,454 SH   DFND 1 2,202,724 0 8,730
VANGUARD INDEX FDS VALUE ETF 922908744 103,270 701,990 SH   DFND 1 701,990 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 103,270 701,990 SH   OTR 1 701,990 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,446 16,625 SH   DFND 2 16,625 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,491 23,733 SH   DFND 2 23,733 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,491 23,733 SH   OTR 2 23,733 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 274,476 1,214,444 SH   DFND 1 1,204,362 0 10,082
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,251 279,860 SH   DFND 1 276,787 0 3,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,251 279,860 SH   OTR 1 276,787 0 3,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,113 13,775 SH   DFND 2 13,775 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,787 12,331 SH   DFND 2 12,331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,787 12,331 SH   OTR 2 12,331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310,373 1,285,507 SH   DFND 1 1,281,901 0 3,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 172,964 716,387 SH   DFND 1 716,317 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 172,964 716,387 SH   OTR 1 716,317 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,394 38,909 SH   DFND 2 38,909 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 184 SH   DFND 2 184 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 184 SH   OTR 2 184 0 0
VERA BRADLEY INC COM 92335C106 24 2,871 SH   DFND 1 2,871 0 0
VERA BRADLEY INC COM 92335C106 2 259 SH   DFND 1 259 0 0
VERA BRADLEY INC COM 92335C106 2 259 SH   OTR 1 259 0 0
VERA BRADLEY INC COM 92335C106 1 158 SH   DFND 2 158 0 0
VERASTEM INC COM 92337C104 6 2,700 SH   DFND 1 2,700 0 0
VERACYTE INC COM 92337F107 165 4,002 SH   DFND 1 4,002 0 0
VERISIGN INC COM 92343E102 2,280 8,982 SH   DFND 1 8,982 0 0
VERISIGN INC COM 92343E102 312 1,230 SH   DFND 1 1,227 0 3
VERISIGN INC COM 92343E102 312 1,230 SH   OTR 1 1,227 0 3
VERISIGN INC COM 92343E102 36 142 SH   DFND 2 142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 221,105 4,255,287 SH   DFND 1 4,244,394 0 10,893
VERIZON COMMUNICATIONS INC COM 92343V104 101,957 1,962,217 SH   DFND 1 1,905,544 0 56,673
VERIZON COMMUNICATIONS INC COM 92343V104 101,957 1,962,217 SH   OTR 1 1,905,544 0 56,673
VERIZON COMMUNICATIONS INC COM 92343V104 2,169 41,736 SH   DFND 2 41,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 900 17,318 SH   DFND 2 13,148 0 4,170
VERIZON COMMUNICATIONS INC COM 92343V104 900 17,318 SH   OTR 2 13,148 0 4,170
VERINT SYS INC COM 92343X100 0 4 SH   DFND 1 4 0 0
VERISK ANALYTICS INC COM 92345Y106 7,559 33,048 SH   DFND 1 28,758 0 4,290
VERISK ANALYTICS INC COM 92345Y106 4,428 19,358 SH   DFND 1 14,382 0 4,976
VERISK ANALYTICS INC COM 92345Y106 4,428 19,358 SH   OTR 1 14,382 0 4,976
VERISK ANALYTICS INC COM 92345Y106 24 107 SH   DFND 2 107 0 0
VERITEX HLDGS INC COM 923451108 40 995 SH   DFND 1 995 0 0
VERITEX HLDGS INC COM 923451108 10 251 SH   DFND 1 218 0 33
VERITEX HLDGS INC COM 923451108 10 251 SH   OTR 1 218 0 33
VERITEX HLDGS INC COM 923451108 22 565 SH   DFND 2 565 0 0
VERITIV CORP COM 923454102 78 640 SH   DFND 1 640 0 0
VERITIV CORP COM 923454102 42 343 SH   DFND 1 322 0 21
VERITIV CORP COM 923454102 42 343 SH   OTR 1 322 0 21
VERITIV CORP COM 923454102 12 95 SH   DFND 2 95 0 0
VERICEL CORP COM 92346J108 66 1,670 SH   DFND 1 1,670 0 0
VERICEL CORP COM 92346J108 9 239 SH   DFND 1 223 0 16
VERICEL CORP COM 92346J108 9 239 SH   OTR 1 223 0 16
VERICEL CORP COM 92346J108 12 318 SH   DFND 2 318 0 0
VERMILION ENERGY INC COM 923725105 1 57 SH   DFND 1 57 0 0
VERRA MOBILITY CORP COM 92511U102 5 342 SH   DFND 1 342 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,483 34,075 SH   DFND 1 34,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,683 7,666 SH   DFND 1 6,410 0 1,256
VERTEX PHARMACEUTICALS INC COM 92532F100 1,683 7,666 SH   OTR 1 6,410 0 1,256
VERTEX PHARMACEUTICALS INC COM 92532F100 57 260 SH   DFND 2 260 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 790 SH   DFND 1 790 0 0
VERU INC COM 92536C103 29 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19 741 SH   DFND 1 741 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2 71 SH   DFND 1 71 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2 71 SH   OTR 1 71 0 0
VERTEX INC CL A 92538J106 1,336 84,210 SH   DFND 1 84,210 0 0
VIAD CORP COM 92552R406 65 1,522 SH   DFND 1 1,522 0 0
VIAD CORP COM 92552R406 5 121 SH   DFND 1 107 0 14
VIAD CORP COM 92552R406 5 121 SH   OTR 1 107 0 14
VIAD CORP COM 92552R406 12 292 SH   DFND 2 292 0 0
VIASAT INC COM 92552V100 64 1,426 SH   DFND 1 1,426 0 0
VIASAT INC COM 92552V100 9 206 SH   DFND 1 206 0 0
VIASAT INC COM 92552V100 9 206 SH   OTR 1 206 0 0
VIASAT INC COM 92552V100 6 142 SH   DFND 2 142 0 0
VIAVI SOLUTIONS INC COM 925550105 481 27,291 SH   DFND 1 27,291 0 0
VIAVI SOLUTIONS INC COM 925550105 22 1,276 SH   DFND 1 1,135 0 141
VIAVI SOLUTIONS INC COM 925550105 22 1,276 SH   OTR 1 1,135 0 141
VIAVI SOLUTIONS INC COM 925550105 33 1,900 SH   DFND 2 1,900 0 0
VIA RENEWABLES INC CL A COM 92556D106 137 12,000 SH   DFND 1 12,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 137 12,000 SH   OTR 1 12,000 0 0
VIACOMCBS INC CL A 92556H107 62 1,864 SH   DFND 1 1,839 0 25
VIACOMCBS INC CL A 92556H107 9 284 SH   DFND 1 238 0 46
VIACOMCBS INC CL A 92556H107 9 284 SH   OTR 1 238 0 46
VIACOMCBS INC CL B 92556H206 1,837 60,879 SH   DFND 1 60,805 0 74
VIACOMCBS INC CL B 92556H206 545 18,056 SH   DFND 1 17,977 0 79
VIACOMCBS INC CL B 92556H206 545 18,056 SH   OTR 1 17,977 0 79
VIACOMCBS INC CL B 92556H206 40 1,309 SH   DFND 2 1,309 0 0
VIACOMCBS INC 5.75% CONV PFD 92556H305 251 5,000 SH   DFND 1 5,000 0 0
VIATRIS INC COM 92556V106 5,451 402,895 SH   DFND 1 401,526 0 1,369
VIATRIS INC COM 92556V106 2,549 188,379 SH   DFND 1 184,806 0 3,573
VIATRIS INC COM 92556V106 2,549 188,379 SH   OTR 1 184,806 0 3,573
VIATRIS INC COM 92556V106 40 2,959 SH   DFND 2 2,959 0 0
VIATRIS INC COM 92556V106 71 5,237 SH   DFND 2 3,749 0 1,488
VIATRIS INC COM 92556V106 71 5,237 SH   OTR 2 3,749 0 1,488
VIANT TECHNOLOGY INC COM CL A 92557A101 1 128 SH   DFND 1 128 0 0
VICI PPTYS INC COM 925652109 1,057 35,096 SH   DFND 1 35,096 0 0
VICI PPTYS INC COM 925652109 82 2,734 SH   DFND 1 2,734 0 0
VICI PPTYS INC COM 925652109 82 2,734 SH   OTR 1 2,734 0 0
VICOR CORP COM 925815102 32 252 SH   DFND 1 252 0 0
VICOR CORP COM 925815102 2 12 SH   DFND 1 12 0 0
VICOR CORP COM 925815102 2 12 SH   OTR 1 12 0 0
VICOR CORP COM 925815102 3 21 SH   DFND 2 21 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,936 70,876 SH   DFND 1 70,876 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 287 5,175 SH   DFND 1 5,075 0 100
VICTORIAS SECRET AND CO COMMON STOCK 926400102 287 5,175 SH   OTR 1 5,075 0 100
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 34 SH   DFND 2 34 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 33 SH   DFND 2 33 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 33 SH   OTR 2 33 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 21 583 SH   DFND 1 583 0 0
VIDLER WATER RESOUCES INC COM 92660E107 1 79 SH   DFND 1 79 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 1,000 SH   DFND 1 1,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 8 1,200 SH   DFND 1 1,200 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 28 1,200 SH   DFND 1 0 0 1,200
VILLAGE SUPER MKT INC CL A NEW 927107409 28 1,200 SH   OTR 1 0 0 1,200
VIMEO INC COMMON STOCK 92719V100 66 3,679 SH   DFND 1 3,679 0 0
VIMEO INC COMMON STOCK 92719V100 25 1,394 SH   DFND 1 1,394 0 0
VIMEO INC COMMON STOCK 92719V100 25 1,394 SH   OTR 1 1,394 0 0
VINCERX PHARMA INC COM NEW 92731L106 102 10,000 SH   DFND 1 10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 550 SH   DFND 1 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 550 SH   OTR 1 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 23 2,797 SH   DFND 1 2,797 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH   DFND 1 89 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 1 89 SH   OTR 1 89 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3 338 SH   DFND 2 338 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 412 SH   DFND 1 412 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 385 SH   DFND 1 385 0 0
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VIRTUS ETF TR II VIRTUS US QLTY 92790A504 10 300 SH   DFND 1 300 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 10 300 SH   OTR 1 300 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 55 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 55 1,450 SH   OTR 1 1,450 0 0
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VIRPAX PHARMACEUTICALS INC COM 928251107 86 25,125 SH   DFND 1 25,125 0 0
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VISA INC COM CL A 92826C839 373,115 1,721,724 SH   DFND 1 1,708,491 0 13,233
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VISHAY INTERTECHNOLOGY INC COM 928298108 88 4,026 SH   DFND 1 4,026 0 0
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VISTA OUTDOOR INC COM 928377100 13 289 SH   OTR 1 247 0 42
VISTA OUTDOOR INC COM 928377100 30 658 SH   DFND 2 658 0 0
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VISTEON CORP COM NEW 92839U206 93 833 SH   DFND 1 833 0 0
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VISTRA CORP COM 92840M102 1 41 SH   DFND 1 41 0 0
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VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 509 50,000 SH   DFND 1 0 0 50,000
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 367 12,175 SH   DFND 1 0 0 12,175
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 75 2,500 SH   DFND 1 2,500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 75 2,500 SH   OTR 1 2,500 0 0
VMWARE INC CL A COM 928563402 1,860 16,054 SH   DFND 1 16,054 0 0
VMWARE INC CL A COM 928563402 697 6,014 SH   DFND 1 3,127 0 2,887
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VMWARE INC CL A COM 928563402 6 53 SH   OTR 2 53 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 467 7,200 SH   DFND 1 0 0 7,200
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,125 75,338 SH   DFND 1 75,338 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355 23,806 SH   DFND 1 22,977 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355 23,806 SH   OTR 1 22,977 0 829
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 347 SH   DFND 2 347 0 0
VOLTA INC COM CL A 92873V102 1 100 SH   DFND 1 100 0 0
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VULCAN MATLS CO COM 929160109 36 175 SH   DFND 2 175 0 0
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W & T OFFSHORE INC COM 92922P106 6 1,711 SH   DFND 1 1,711 0 0
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WD 40 CO COM 929236107 2,138 8,738 SH   DFND 1 8,738 0 0
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WD 40 CO COM 929236107 139 569 SH   OTR 1 558 0 11
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WESTLAKE CHEM CORP COM 960413102 23 233 SH   OTR 1 233 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,500 SH   DFND 1 1,500 0 0
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WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1,514 SH   DFND 2 1,514 0 0
WESTROCK CO COM 96145D105 1,332 30,028 SH   DFND 1 30,028 0 0
WESTROCK CO COM 96145D105 113 2,549 SH   DFND 1 2,549 0 0
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WESTROCK CO COM 96145D105 6 124 SH   DFND 2 124 0 0
WEX INC COM 96208T104 212 1,512 SH   DFND 1 1,512 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 6,420 155,901 SH   DFND 1 155,901 0 0
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WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 1,300 SH   DFND 1 1,300 0 0
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WHOLE EARTH BRANDS INC COM CL A 96684W100 54 5,000 SH   DFND 1 0 0 5,000
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 280 6,863 SH   DFND 1 6,863 0 0
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ISHARES CO Common Stock 464287226 22,019 193,012 SH   DFND 3 0 193,012 0
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JP MORGAN Common Stock 46641Q217 660 11,990 SH   DFND 3 0 11,990 0
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JOHNSON & Common Stock 478160104 975 5,701 SH   DFND 3 0 5,701 0
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KKR &CO IN Common Stock 48251W104 218 2,921 SH   DFND 3 0 2,921 0
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KDDI CORP Common Stock 48667L106 1 54 SH   DFND 3 0 54 0
KERING S A Common Stock 492089107 1 9 SH   DFND 3 0 9 0
KEYCORP NE Common Stock 493267108 74 3,202 SH   DFND 3 0 3,202 0
KEYSIGHT T Common Stock 49338L103 122 591 SH   DFND 3 0 591 0
KINDER MOR Common Stock 49456B101 0 23 SH   DFND 3 0 23 0
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KONE OYJ U Common Stock 50048H101 1 27 SH   DFND 3 0 27 0
KROGER CO Common Stock 501044101 3 72 SH   DFND 3 0 72 0
KUBOTA COR Common Stock 501173207 5 41 SH   DFND 3 0 41 0
L OREAL CO Common Stock 502117203 13 139 SH   DFND 3 0 139 0
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L3 HARRIS Common Stock 502431109 96 448 SH   DFND 3 0 448 0
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LABORATORY Common Stock 50540R409 69 220 SH   DFND 3 0 220 0
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LEGGETT & Common Stock 524660107 1 24 SH   DFND 3 0 24 0
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LILLY ELI Common Stock 532457108 977 3,538 SH   DFND 3 0 3,538 0
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LOWES COS Common Stock 548661107 1,499 5,798 SH   DFND 3 0 5,798 0
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LYFT INC C Common Stock 55087P104 1 12 SH   DFND 3 0 12 0
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MSCI INC C Common Stock 55354G100 48 79 SH   DFND 3 0 79 0
MAKITA COR Common Stock 560877300 57 1,333 SH   DFND 3 0 1,333 0
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MARVELL TE Common Stock 573874104 13 152 SH   DFND 3 0 152 0
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MASTEC INC Common Stock 576323109 1 12 SH   DFND 3 0 12 0
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MATCH GROU Common Stock 57667L107 48 363 SH   DFND 3 0 363 0
MCDONALDS Common Stock 580135101 435 1,622 SH   DFND 3 0 1,622 0
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MERCK & CO Common Stock 58933Y105 262 3,422 SH   DFND 3 0 3,422 0
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MICHELIN(C Common Stock 59410T106 8 248 SH   DFND 3 0 248 0
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MITSUBISHI Common Stock 606822104 7 1,210 SH   DFND 3 0 1,210 0
MONDELEZ I Common Stock 609207105 506 7,625 SH   DFND 3 0 7,625 0
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MUENCHENER Common Stock 626188106 2 65 SH   DFND 3 0 65 0
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NN GROUP N Common Stock 629334103 2 63 SH   DFND 3 0 63 0
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N V R INC Common Stock 62944T105 95 16 SH   DFND 3 0 16 0
NASDAQ INC Common Stock 631103108 101 479 SH   DFND 3 0 479 0
NATIONAL B Common Stock 635017106 71 1,561 SH   DFND 3 0 1,561 0
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NEENAH PAP Common Stock 640079109 3 59 SH   DFND 3 0 59 0
NESTLE S A Common Stock 641069406 16 114 SH   DFND 3 0 114 0
NETFLIX CO Common Stock 64110L106 3 5 SH   DFND 3 0 5 0
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NIKE INC C Common Stock 654106103 74 446 SH   DFND 3 0 446 0
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ORACLE COR Common Stock 68389X105 238 2,734 SH   DFND 3 0 2,734 0
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POOL CORP Common Stock 73278L105 61 107 SH   DFND 3 0 107 0
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PULTEGROUP Common Stock 745867101 3 58 SH   DFND 3 0 58 0
QORVO INC Common Stock 74736K101 3 16 SH   DFND 3 0 16 0
QUALCOMM I Common Stock 747525103 159 868 SH   DFND 3 0 868 0
QUANTA SER Common Stock 74762E102 16 137 SH   DFND 3 0 137 0
RLI CORP Common Stock 749607107 70 626 SH   DFND 3 0 626 0
RPM INTL I Common Stock 749685103 6 64 SH   DFND 3 0 64 0
RADIUS GLO Common Stock 750481103 1 51 SH   DFND 3 0 51 0
RAPID7 INC Common Stock 753422104 1 10 SH   DFND 3 0 10 0
RAYMOND JA Common Stock 754730109 83 831 SH   DFND 3 0 831 0
RAYTHEON Common Stock 75513E101 229 2,655 SH   DFND 3 0 2,655 0
RBC BEARIN Common Stock 75524B104 90 445 SH   DFND 3 0 445 0
RECRUIT HO Common Stock 75629J101 2 127 SH   DFND 3 0 127 0
REGAL BELO Common Stock 758750103 2 9 SH   DFND 3 0 9 0
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REINSURANC Common Stock 759351604 46 417 SH   DFND 3 0 417 0
RELX PLC S Common Stock 759530108 101 3,091 SH   DFND 3 0 3,091 0
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REPUBLIC S Common Stock 760759100 115 828 SH   DFND 3 0 828 0
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RINGCENTRA Common Stock 76680R206 28 152 SH   DFND 3 0 152 0
RIO TINTO Common Stock 767204100 9 131 SH   DFND 3 0 131 0
ROCHE HLDG Common Stock 771195104 154 2,965 SH   DFND 3 0 2,965 0
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ROYAL DUTC Common Stock 780259107 5 108 SH   DFND 3 0 108 0
ROYAL DUTC Common Stock 780259206 3 59 SH   DFND 3 0 59 0
RYANAIR HO Common Stock 783513203 51 502 SH   DFND 3 0 502 0
RYOHIN KEI Common Stock 78392U105 31 2,051 SH   DFND 3 0 2,051 0
SEI INVEST Common Stock 784117103 84 1,380 SH   DFND 3 0 1,380 0
SK TELECOM Common Stock 78440P306 1 50 SH   DFND 3 0 50 0
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SPDR INDEX Common Stock 78463X871 4 93 SH   DFND 3 0 93 0
SPDR SER T Common Stock 78464A292 26 610 SH   DFND 3 0 610 0
SPDR SER T Common Stock 78464A300 300 3,540 SH   DFND 3 0 3,540 0
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SPDR SER T Common Stock 78464A763 3,944 30,543 SH   DFND 3 0 30,543 0
SS&C TECHN Common Stock 78467J100 82 996 SH   DFND 3 0 996 0
SSGA ACTIV Common Stock 78467V608 64 1,398 SH   DFND 3 0 1,398 0
SSGA ACTIV Common Stock 78467V848 16 339 SH   DFND 3 0 339 0
SPDR SER T Common Stock 78468R721 2 45 SH   DFND 3 0 45 0
SPDR SER T Common Stock 78468R739 4,094 83,244 SH   DFND 3 0 83,244 0
SPDR SERIE Common Stock 78468R853 151 3,368 SH   DFND 3 0 3,368 0
SAFRAN S A Common Stock 786584102 68 2,225 SH   DFND 3 0 2,225 0
SAILPOINT Common Stock 78781P105 1 25 SH   DFND 3 0 25 0
SALESFORCE Common Stock 79466L302 240 943 SH   DFND 3 0 943 0
SAMPO PLC Common Stock 79588J102 60 2,380 SH   DFND 3 0 2,380 0
SANDVIK AB Common Stock 800212201 56 1,993 SH   DFND 3 0 1,993 0
SANOFI SPO Common Stock 80105N105 87 1,744 SH   DFND 3 0 1,744 0
SAP SE SPO Common Stock 803054204 10 71 SH   DFND 3 0 71 0
SAREPTA TH Common Stock 803607100 11 121 SH   DFND 3 0 121 0
SBERBANK O Common Stock 80585Y308 4 235 SH   DFND 3 0 235 0
SCHLUMBERG Common Stock 806857108 75 2,512 SH   DFND 3 0 2,512 0
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SCHWAB CHA Common Stock 808513105 853 10,138 SH   DFND 3 0 10,138 0
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SCHWAB STR Common Stock 808524706 3 118 SH   DFND 3 0 118 0
SCHWAB FUN Common Stock 808524730 428 13,804 SH   DFND 3 0 13,804 0
SCHWAB STR Common Stock 808524805 33 845 SH   DFND 3 0 845 0
SCHWAB STR Common Stock 808524870 199 3,169 SH   DFND 3 0 3,169 0
SCHWAB STR Common Stock 808524888 2,710 66,219 SH   DFND 3 0 66,219 0
SCOTTS MIR Common Stock 810186106 165 1,022 SH   DFND 3 0 1,022 0
SCRIPPS E Common Stock 811054402 0 14 SH   DFND 3 0 14 0
SEA LTD AD Common Stock 81141R100 1 3 SH   DFND 3 0 3 0
SEALED AIR Common Stock 81211K100 87 1,285 SH   DFND 3 0 1,285 0
SELECT SEC Common Stock 81369Y209 20,529 145,711 SH   DFND 3 0 145,711 0
SELECT SEC Common Stock 81369Y407 19,185 93,843 SH   DFND 3 0 93,843 0
SELECT SEC Common Stock 81369Y506 3,132 56,441 SH   DFND 3 0 56,441 0
SECTOR SPD Common Stock 81369Y605 19,045 487,707 SH   DFND 3 0 487,707 0
SECTOR SPD Common Stock 81369Y704 6,450 60,960 SH   DFND 3 0 60,960 0
SECTOR SPD Common Stock 81369Y803 37,332 214,714 SH   DFND 3 0 214,714 0
SELECT SEC Common Stock 81369Y852 18,695 240,672 SH   DFND 3 0 240,672 0
SELECT SEC Common Stock 81369Y860 3 60 SH   DFND 3 0 60 0
SEMTECH CO Common Stock 816850101 1 15 SH   DFND 3 0 15 0
SEMPRA ENE Common Stock 816851109 7 56 SH   DFND 3 0 56 0
SERVICENOW Common Stock 81762P102 64 99 SH   DFND 3 0 99 0
SEVEN &I H Common Stock 81783H105 1 26 SH   DFND 3 0 26 0
SGS SA UNS Common Stock 818800104 3 76 SH   DFND 3 0 76 0
SHERWIN WI Common Stock 824348106 105 297 SH   DFND 3 0 297 0
SHIN ETSU Common Stock 824551105 2 48 SH   DFND 3 0 48 0
SHIMANO IN Common Stock 82455C101 56 2,094 SH   DFND 3 0 2,094 0
SHIONOGI & Common Stock 824667109 5 264 SH   DFND 3 0 264 0
SHOCKWAVE Common Stock 82489T104 1 6 SH   DFND 3 0 6 0
SIEMENS AG Common Stock 826197501 4 47 SH   DFND 3 0 47 0
SIMPLY GOO Common Stock 82900L102 1 36 SH   DFND 3 0 36 0
SITEONE LA Common Stock 82982L103 143 591 SH   DFND 3 0 591 0
SKANSKA AB Common Stock 830561205 0 11 SH   DFND 3 0 11 0
SKYWORKS S Common Stock 83088M102 92 594 SH   DFND 3 0 594 0
SMITH & NE Common Stock 83175M205 26 758 SH   DFND 3 0 758 0
SMITH A O Common Stock 831865209 1 7 SH   DFND 3 0 7 0
SMURFIT KA Common Stock 83272W106 2 31 SH   DFND 3 0 31 0
SNAP ON IN Common Stock 833034101 66 307 SH   DFND 3 0 307 0
SNAP INC C Common Stock 83304A106 1 12 SH   DFND 3 0 12 0
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ATLANTIC U Preferred Stock 04911A206 0 14 SH   DFND 3 0 14 0
ATLAS COPC Common Stock 049255706 1,068 15,455 SH   DFND 3 0 15,455 0
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AVIENT COR Common Stock 05368V106 45 805 SH   DFND 3 0 805 0
AVNET INC Common Stock 053807103 1 14 SH   DFND 3 0 14 0
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AXSOME THE Common Stock 05464T104 15 389 SH   DFND 3 0 389 0
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BAE SYSTEM Common Stock 05523R107 118 3,951 SH   DFND 3 0 3,951 0
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BP PLC SPO Common Stock 055622104 433 16,243 SH   DFND 3 0 676 15,567
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BAIDU INC Common Stock 056752108 108 728 SH   DFND 3 0 12 716
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BANK OF AM Preferred Stock 060505229 54 2,036 SH   DFND 3 0 21 2,015
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BANK AMER Preferred Stock 060505591 3,605 140,993 SH   DFND 3 0 0 140,993
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BHP BILLIT Common Stock 088606108 620 10,274 SH   DFND 3 0 10,274 0
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BLOCK H & Common Stock 093671105 4 177 SH   DFND 3 0 177 0
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BOSTON SCI Common Stock 101137107 124 2,912 SH   DFND 3 0 9 2,903
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BOX INC CL Common Stock 10316T104 0 1 SH   DFND 3 0 1 0
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BURLINGTON Common Stock 122017106 858 2,942 SH   DFND 3 0 2,942 0
C3.AI INC Common Stock 12468P104 0 2 SH   DFND 3 0 2 0
CBRE CLARI Common Stock 12504G100 4 414 SH   DFND 3 0 0 414
CBRE GROUP Common Stock 12504L109 72 659 SH   DFND 3 0 609 50
CDK GLOBAL Common Stock 12508E101 34 804 SH   DFND 3 0 782 22
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CHS INC Preferred Stock 12542R506 3 100 SH   DFND 3 0 100 0
CHS INC Preferred Stock 12542R704 1 50 SH   DFND 3 0 50 0
CHS INC Preferred Stock 12542R803 2 57 SH   DFND 3 0 57 0
CHR HANSEN Common Stock 12545M207 6 304 SH   DFND 3 0 304 0
CIGNA CORP Common Stock 125523100 3,327 14,491 SH   DFND 3 0 12,082 2,408
CMC MATLS Common Stock 12571T100 43 226 SH   DFND 3 0 226 0
CME GROUP Common Stock 12572Q105 139 610 SH   DFND 3 0 537 73
CMS ENERGY Common Stock 125896100 91 1,394 SH   DFND 3 0 856 538
CMS ENERGY Preferred Stock 125896845 1 20 SH   DFND 3 0 20 0
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CRH SPON A Common Stock 12626K203 53 1,003 SH   DFND 3 0 1,003 0
CSL LTD-SP Common Stock 12637N204 48 453 SH   DFND 3 0 453 0
CSW INDUST Common Stock 126402106 23 187 SH   DFND 3 0 187 0
C S X CORP Common Stock 126408103 1,553 41,306 SH   DFND 3 0 22,943 18,363
C T S CORP Common Stock 126501105 15 403 SH   DFND 3 0 403 0
CNX RESOUR Common Stock 12653C108 54 3,924 SH   DFND 3 0 1,927 1,997
CVS HEALTH Common Stock 126650100 6,409 62,122 SH   DFND 3 0 30,908 31,214
CABOT CORP Common Stock 127055101 0 1 SH   DFND 3 0 1 0
CABOT OIL Common Stock 127097103 2,520 132,623 SH   DFND 3 0 45,973 86,650
CACI INTL Common Stock 127190304 23 85 SH   DFND 3 0 85 0
CACTUS INC Common Stock 127203107 41 1,077 SH   DFND 3 0 1,077 0
CADENCE DE Common Stock 127387108 1,193 6,405 SH   DFND 3 0 6,405 0
CALAMOS CO Common Stock 128117108 78 5,157 SH   DFND 3 0 0 5,157
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CALAMOS CO Common Stock 12811P108 23 1,448 SH   DFND 3 0 0 1,448
CALAMOS ST Common Stock 128125101 11 555 SH   DFND 3 0 0 555
CALAVO GRO Common Stock 128246105 1 13 SH   DFND 3 0 13 0
CAMECO COR Common Stock 13321L108 501 22,967 SH   DFND 3 0 0 22,967
CAMPBELL S Common Stock 134429109 41 953 SH   DFND 3 0 73 879
CANADIAN I Common Stock 136069101 1,535 13,170 SH   DFND 3 0 13,138 32
CANADIAN N Common Stock 136375102 371 3,024 SH   DFND 3 0 2,584 440
CANADIAN N Common Stock 136385101 142 3,363 SH   DFND 3 0 3,252 111
CANADIAN P Common Stock 13645T100 72 999 SH   DFND 3 0 394 605
CANNAE HOL Common Stock 13765N107 7 205 SH   DFND 3 0 205 0
CANON INC Common Stock 138006309 3 122 SH   DFND 3 0 0 122
CANOPY GRO Common Stock 138035100 8 935 SH   DFND 3 0 0 935
CAPGEMINI Common Stock 13961R100 95 1,930 SH   DFND 3 0 1,930 0
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CAPITAL ON Preferred Stock 14040H824 1 43 SH   DFND 3 0 43 0
CARDINAL H Common Stock 14149Y108 1,136 22,069 SH   DFND 3 0 0 22,069
CAREDX INC Common Stock 14167L103 7 161 SH   DFND 3 0 161 0
CARLISLE C Common Stock 142339100 21 85 SH   DFND 3 0 50 36
CARLSBERG Common Stock 142795202 75 2,157 SH   DFND 3 0 2,157 0
CARMAX INC Common Stock 143130102 227 1,742 SH   DFND 3 0 363 1,379
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CARLYLE GR Common Stock 14316J108 0 7 SH   DFND 3 0 7 0
CARNIVAL C Common Stock 143658300 21 1,022 SH   DFND 3 0 21 1,001
CARNIVAL P Common Stock 14365C103 6 305 SH   DFND 3 0 0 305
CARRIER GL Common Stock 14448C104 515 9,489 SH   DFND 3 0 2,071 7,418
CARTER INC Common Stock 146229109 1 9 SH   DFND 3 0 9 0
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CASEYS GEN Common Stock 147528103 11 58 SH   DFND 3 0 58 0
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CATALENT I Common Stock 148806102 6 48 SH   DFND 3 0 34 14
CATERPILLA Common Stock 149123101 1,455 7,040 SH   DFND 3 0 44 6,996
CELANESE C Common Stock 150870103 131 781 SH   DFND 3 0 19 762
CEMEX SAB Common Stock 151290889 2 274 SH   DFND 3 0 274 0
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CENOVUS EN Common Stock 15135U109 781 63,589 SH   DFND 3 0 0 63,589
CENTERPOIN Common Stock 15189T107 139 4,991 SH   DFND 3 0 687 4,305
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CERNER COR Common Stock 156782104 19 202 SH   DFND 3 0 4 198
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CHAMPIONX Common Stock 15872M104 6 283 SH   DFND 3 0 283 0
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CHEGG INC Common Stock 163092109 4 128 SH   DFND 3 0 128 0
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CHEVRON CO Common Stock 166764100 7,036 59,962 SH   DFND 3 0 32,720 27,242
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CHINA MENG Common Stock 169495108 1 11 SH   DFND 3 0 11 0
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CHURCH & D Common Stock 171340102 59 575 SH   DFND 3 0 1 574
CIENA CORP Common Stock 171779309 35 450 SH   DFND 3 0 22 428
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CISCO SYS Common Stock 17275R102 8,025 126,634 SH   DFND 3 0 37,082 89,552
CINTAS COR Common Stock 172908105 322 727 SH   DFND 3 0 68 660
CITIGROUP Preferred Stock 172967341 3 100 SH   DFND 3 0 100 0
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CITIGROUP Preferred Stock 173080201 22 801 SH   DFND 3 0 51 750
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CLEARWATER Common Stock 18538R103 9 250 SH   DFND 3 0 0 250
CLEVELAND- Common Stock 185899101 145 6,675 SH   DFND 3 0 0 6,675
CLOROX CO Common Stock 189054109 360 2,064 SH   DFND 3 0 41 2,023
CLOUGH GLO Common Stock 18914C100 1 82 SH   DFND 3 0 0 82
CLOUGH GLO Common Stock 18914E106 1 139 SH   DFND 3 0 0 139
CLP HOLDIN Common Stock 18946Q101 6 545 SH   DFND 3 0 545 0
COCA COLA Common Stock 191098102 40 65 SH   DFND 3 0 65 0
COCA COLA Common Stock 191216100 4,461 75,342 SH   DFND 3 0 38,230 37,112
COCA-COLA Common Stock 191241108 8 145 SH   DFND 3 0 145 0
CODEXIS IN Common Stock 192005106 24 775 SH   DFND 3 0 775 0
COGENT COM Common Stock 19239V302 4 57 SH   DFND 3 0 57 0
COGNEX COR Common Stock 192422103 8 100 SH   DFND 3 0 100 0
COGNIZANT Common Stock 192446102 3,610 40,691 SH   DFND 3 0 39,981 710
COHEN & ST Common Stock 19247L106 92 5,028 SH   DFND 3 0 0 5,028
COHEN &STE Common Stock 19247R103 27 1,577 SH   DFND 3 0 0 1,577
COHEN &STE Common Stock 19247X100 46 1,602 SH   DFND 3 0 0 1,602
COHEN &STE Common Stock 19248A109 75 2,625 SH   DFND 3 0 0 2,625
COHEN & ST Common Stock 19248Y107 104 3,871 SH   DFND 3 0 0 3,871
COHU INC Common Stock 192576106 43 1,120 SH   DFND 3 0 1,120 0
COINBASE G Common Stock 19260Q107 176 699 SH   DFND 3 0 1 698
COLFAX COR Common Stock 194014106 42 904 SH   DFND 3 0 904 0
COLGATE-PA Common Stock 194162103 1,192 13,971 SH   DFND 3 0 9,330 4,641
COLOPLAST Common Stock 19624Y200 12 676 SH   DFND 3 0 676 0
COLUMBIA E Common Stock 19762B509 0 17 SH   DFND 3 0 0 17
COLUMBIA S Common Stock 198516106 3 26 SH   DFND 3 0 26 0
COMFORT SY Common Stock 199908104 33 337 SH   DFND 3 0 337 0
COMCAST CO Common Stock 20030N101 5,212 103,559 SH   DFND 3 0 75,288 28,271
COMERICA I Common Stock 200340107 66 759 SH   DFND 3 0 27 732
COMMERCE B Common Stock 200525103 712 10,363 SH   DFND 3 0 9,841 522
COMMERCIAL Common Stock 201723103 55 1,524 SH   DFND 3 0 4 1,520
COMMSCOPE Common Stock 20337X109 7 600 SH   DFND 3 0 0 600
COMPAGNIE Common Stock 204280309 137 9,735 SH   DFND 3 0 9,735 0
COMPAGNIE Common Stock 204319107 1 67 SH   DFND 3 0 67 0
CIA SANEAM Common Stock 20441A102 0 39 SH   DFND 3 0 39 0
CIA PARANA Common Stock 20441B605 0 43 SH   DFND 3 0 43 0
COMPASS GR Common Stock 20449X401 978 43,720 SH   DFND 3 0 43,720 0
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CONAGRA BR Common Stock 205887102 2,313 67,726 SH   DFND 3 0 64,927 2,799
CONDUENT I Common Stock 206787103 0 60 SH   DFND 3 0 0 60
CONMED COR Common Stock 207410101 90 633 SH   DFND 3 0 342 291
CONOCOPHIL Common Stock 20825C104 2,743 38,001 SH   DFND 3 0 29,892 8,109
CONSOLIDAT Common Stock 209115104 281 3,298 SH   DFND 3 0 1 3,297
CONSTELLAT Common Stock 21036P108 2,164 8,623 SH   DFND 3 0 5,388 3,235
CONTINENTA Common Stock 210771200 1 66 SH   DFND 3 0 66 0
CONTINENTA Common Stock 212015101 33 742 SH   DFND 3 0 742 0
COOPER COS Common Stock 216648402 72 171 SH   DFND 3 0 13 158
COPART INC Common Stock 217204106 24 155 SH   DFND 3 0 155 0
CORNING IN Common Stock 219350105 1,902 51,089 SH   DFND 3 0 69 51,020
CORTEVA IN Common Stock 22052L104 1,900 40,181 SH   DFND 3 0 32,392 7,790
CORTS TR P Preferred Stock 22080R206 29 883 SH   DFND 3 0 0 883
COSTCO WHO Common Stock 22160K105 1,631 2,874 SH   DFND 3 0 35 2,838
COSTAR GRO Common Stock 22160N109 566 7,160 SH   DFND 3 0 7,160 0
COTY INC C Common Stock 222070203 51 4,900 SH   DFND 3 0 0 4,900
COUPA SOFT Common Stock 22266L106 16 100 SH   DFND 3 0 0 100
COVETRUS I Common Stock 22304C100 0 4 SH   DFND 3 0 4 0
COWEN INC Common Stock 223622606 36 993 SH   DFND 3 0 993 0
CRANE CO C Common Stock 224399105 12 120 SH   DFND 3 0 120 0
CRESUD S.A Common Stock 226406106 0 49 SH   DFND 3 0 49 0
CROCS INC Common Stock 227046109 2 18 SH   DFND 3 0 18 0
CROWDSTRIK Common Stock 22788C105 15 73 SH   DFND 3 0 23 50
CROWN HLDG Common Stock 228368106 130 1,172 SH   DFND 3 0 3 1,169
CRYOPORT I Common Stock 229050307 15 260 SH   DFND 3 0 260 0
CULLEN FRO Common Stock 229899109 843 6,686 SH   DFND 3 0 6,671 15
CUMMINS IN Common Stock 231021106 1,070 4,905 SH   DFND 3 0 422 4,483
CURTISS-WR Common Stock 231561101 12 86 SH   DFND 3 0 86 0
CYTOKINETI Common Stock 23282W605 26 577 SH   DFND 3 0 577 0
DBS GROUP Common Stock 23304Y100 885 9,130 SH   DFND 3 0 9,130 0
DBX ETF TR Common Stock 233051200 20 498 SH   DFND 3 0 0 498
DBX ETF TR Common Stock 233051432 4,554 114,305 SH   DFND 3 0 112,046 2,260
DBX ETF TR Common Stock 233051507 9 185 SH   DFND 3 0 0 185
DBX ETF TR Common Stock 233051853 17 470 SH   DFND 3 0 0 470
D R HORTON Common Stock 23331A109 1,191 10,978 SH   DFND 3 0 8,981 1,997
DTE ENERGY Common Stock 233331107 147 1,229 SH   DFND 3 0 328 901
DTE ENERGY Preferred Stock 233331818 0 9 SH   DFND 3 0 9 0
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DNB BANK A Common Stock 23341C103 32 1,413 SH   DFND 3 0 1,413 0
DT MIDSTRE Common Stock 23345M107 9 195 SH   DFND 3 0 0 195
DXC TECHNO Common Stock 23355L106 20 636 SH   DFND 3 0 519 117
DAIKIN IND Common Stock 23381B106 8 355 SH   DFND 3 0 355 0
DAIWA HOUS Common Stock 234062206 1 31 SH   DFND 3 0 31 0
DANA INCOR Common Stock 235825205 6 285 SH   DFND 3 0 0 285
DANAHER CO Common Stock 235851102 3,993 12,136 SH   DFND 3 0 11,283 853
DARDEN RES Common Stock 237194105 274 1,816 SH   DFND 3 0 314 1,503
DARLING IN Common Stock 237266101 1 15 SH   DFND 3 0 15 0
DASSAULT S Common Stock 237545108 939 15,793 SH   DFND 3 0 15,793 0
DAVITA INC Common Stock 23918K108 2 16 SH   DFND 3 0 0 16
DECKERS OU Common Stock 243537107 704 1,922 SH   DFND 3 0 1,922 0
DEERE & CO Common Stock 244199105 1,603 4,676 SH   DFND 3 0 1,867 2,809
DEFINITIVE Common Stock 24477E103 1 52 SH   DFND 3 0 52 0
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DELTA AIR Common Stock 247361702 359 9,191 SH   DFND 3 0 0 9,191
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FIGS INC C Common Stock 30260D103 1 34 SH   DFND 3 0 34 0
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FIRST TR M Common Stock 33733C108 39 512 SH   DFND 3 0 0 512
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FIRST TR E Common Stock 33734X150 753 12,068 SH   DFND 3 0 0 12,068
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FLOOR &DEC Common Stock 339750101 3 26 SH   DFND 3 0 26 0
FLUOR CORP Common Stock 343412102 35 1,409 SH   DFND 3 0 0 1,409
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FOMENTO EC Common Stock 344419106 293 3,771 SH   DFND 3 0 3,771 0
FORD MTR C Common Stock 345370860 1,316 63,371 SH   DFND 3 0 0 63,371
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FORTIVE CO Common Stock 34959J108 1,222 16,012 SH   DFND 3 0 16,012 0
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GATX CORP Common Stock 361448103 26 253 SH   DFND 3 0 253 0
G-III APPA Common Stock 36237H101 10 362 SH   DFND 3 0 362 0
GS FIN COR Preferred Stock 36259Q781 20 1,800 SH   DFND 3 0 1,800 0
GS FIN COR Preferred Stock 36259Y578 16 1,500 SH   DFND 3 0 1,500 0
GXO LOGIST Common Stock 36262G101 7 80 SH   DFND 3 0 80 0
GALLAGHER Common Stock 363576109 678 3,998 SH   DFND 3 0 117 3,881
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GAZPROM PJ Common Stock 368287207 3 318 SH   DFND 3 0 318 0
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GILEAD SCI Common Stock 375558103 3,336 45,945 SH   DFND 3 0 39,407 6,539
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H &E EQUIP Common Stock 404030108 7 167 SH   DFND 3 0 167 0
HCA HEALTH Common Stock 40412C101 87 338 SH   DFND 3 0 293 44
HDFC BANK Common Stock 40415F101 276 4,240 SH   DFND 3 0 4,240 0
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HP INC COM Common Stock 40434L105 37 982 SH   DFND 3 0 9 973
HAIN CELES Common Stock 405217100 2 48 SH   DFND 3 0 48 0
HAIER SMAR Common Stock 40523H106 333 19,692 SH   DFND 3 0 19,692 0
HALLIBURTO Common Stock 406216101 41 1,777 SH   DFND 3 0 0 1,777
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HASBRO INC Common Stock 418056107 21 205 SH   DFND 3 0 47 158
HAYWARD HL Common Stock 421298100 3 133 SH   DFND 3 0 133 0
HEALTH CAT Common Stock 42225T107 4 98 SH   DFND 3 0 98 0
HEALTHEQUI Common Stock 42226A107 4 82 SH   DFND 3 0 82 0
HEICO CORP Common Stock 422806109 110 765 SH   DFND 3 0 20 745
HEICO CORP Common Stock 422806208 0 1 SH   DFND 3 0 1 0
HEINEKEN N Common Stock 423012301 43 757 SH   DFND 3 0 757 0
HELLO GROU Common Stock 423403104 0 22 SH   DFND 3 0 22 0
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HENRY JACK Common Stock 426281101 14 86 SH   DFND 3 0 30 56
HERC HLDGS Common Stock 42704L104 10 66 SH   DFND 3 0 66 0
HERSHEY CO Common Stock 427866108 308 1,591 SH   DFND 3 0 291 1,300
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HESS CORP Common Stock 42809H107 2 32 SH   DFND 3 0 0 32
HEWLETT PA Common Stock 42824C109 5 307 SH   DFND 3 0 0 307
HEXCEL COR Common Stock 428291108 0 1 SH   DFND 3 0 1 0
HILTON WOR Common Stock 43300A203 147 941 SH   DFND 3 0 259 682
HITACHI LT Common Stock 433578507 73 676 SH   DFND 3 0 676 0
HOLOGIC IN Common Stock 436440101 15 202 SH   DFND 3 0 2 200
HOME BANCS Common Stock 436893200 36 1,489 SH   DFND 3 0 1,489 0
HOME DEPOT Common Stock 437076102 7,926 19,099 SH   DFND 3 0 3,349 15,751
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HONEYWELL Common Stock 438516106 5,146 24,681 SH   DFND 3 0 19,283 5,398
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HORACE MAN Common Stock 440327104 0 6 SH   DFND 3 0 6 0
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HOSTESS BR Common Stock 44109J106 10 488 SH   DFND 3 0 488 0
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HOWARD HUG Common Stock 44267D107 0 3 SH   DFND 3 0 3 0
HOWMET AER Common Stock 443201108 41 1,279 SH   DFND 3 0 0 1,279
HOYA CORP Common Stock 443251103 8 57 SH   DFND 3 0 57 0
HUB GROUP Common Stock 443320106 50 594 SH   DFND 3 0 594 0
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HUMANA INC Common Stock 444859102 188 405 SH   DFND 3 0 30 375
HUNT J B T Common Stock 445658107 25 123 SH   DFND 3 0 17 106
HUNTINGTON Common Stock 446150104 1,935 125,512 SH   DFND 3 0 120,180 5,332
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IAA SPINCO Common Stock 449253103 3 52 SH   DFND 3 0 52 0
ICF INTL I Common Stock 44925C103 21 204 SH   DFND 3 0 204 0
IBERDROLA Common Stock 450737101 125 2,638 SH   DFND 3 0 2,638 0
ITT INC CO Common Stock 45073V108 17 168 SH   DFND 3 0 0 168
ICICI BANK Common Stock 45104G104 500 25,257 SH   DFND 3 0 23,745 1,512
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IDEX CORP Common Stock 45167R104 5 22 SH   DFND 3 0 22 0
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KNIGHT SWI Common Stock 499049104 19 309 SH   DFND 3 0 0 309
KOC HLDG A Common Stock 49989A109 0 27 SH   DFND 3 0 27 0
KOHLS CORP Common Stock 500255104 51 1,033 SH   DFND 3 0 0 1,033
KOMATSU LT Common Stock 500458401 197 8,438 SH   DFND 3 0 8,438 0
KONINKLIJK Common Stock 500472303 97 2,641 SH   DFND 3 0 2,641 0
KONE OYJ U Common Stock 50048H101 8 232 SH   DFND 3 0 232 0
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KORN FERRY Common Stock 500643200 29 382 SH   DFND 3 0 382 0
KOSMOS ENE Common Stock 500688106 3 901 SH   DFND 3 0 901 0
KRAFT HEIN Common Stock 500754106 356 9,908 SH   DFND 3 0 54 9,854
KRATON COR Common Stock 50077C106 0 3 SH   DFND 3 0 3 0
KROGER CO Common Stock 501044101 481 10,627 SH   DFND 3 0 1,553 9,074
KUBOTA COR Common Stock 501173207 358 3,230 SH   DFND 3 0 3,230 0
KYNDRYL HL Common Stock 50155Q100 29 1,581 SH   DFND 3 0 25 1,556
LHC GROUP Common Stock 50187A107 20 149 SH   DFND 3 0 149 0
LGI HOMES Common Stock 50187T106 21 135 SH   DFND 3 0 135 0
LKQ CORP C Common Stock 501889208 394 6,564 SH   DFND 3 0 0 6,564
LCI INDS C Common Stock 50189K103 0 3 SH   DFND 3 0 3 0
L OREAL CO Common Stock 502117203 1,000 10,549 SH   DFND 3 0 10,549 0
LPL FINL H Common Stock 50212V100 54 334 SH   DFND 3 0 334 0
L3 HARRIS Common Stock 502431109 97 456 SH   DFND 3 0 0 456
LVMH MOET Common Stock 502441306 60 362 SH   DFND 3 0 362 0
LA Z BOY I Common Stock 505336107 15 401 SH   DFND 3 0 401 0
LABORATORY Common Stock 50540R409 745 2,371 SH   DFND 3 0 199 2,172
LAM RESEAR Common Stock 512807108 1,609 2,237 SH   DFND 3 0 1,732 505
LAMB WESTO Common Stock 513272104 2 39 SH   DFND 3 0 39 0
LANDSTAR S Common Stock 515098101 7 40 SH   DFND 3 0 0 40
LAREDO PET Common Stock 516806205 49 816 SH   DFND 3 0 0 816
LAS VEGAS Common Stock 517834107 61 1,625 SH   DFND 3 0 883 742
LASERTEC C Common Stock 51809L109 30 492 SH   DFND 3 0 492 0
LATTICE SE Common Stock 518415104 47 613 SH   DFND 3 0 113 500
ESTEE LAUD Common Stock 518439104 119 320 SH   DFND 3 0 16 304
LEAR CORP Common Stock 521865204 60 327 SH   DFND 3 0 41 286
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LEGRAND S Common Stock 524671104 1 36 SH   DFND 3 0 36 0
LEGG MASON Common Stock 524682200 103 1,687 SH   DFND 3 0 1,687 0
LEGG MASON Common Stock 524682309 64 1,466 SH   DFND 3 0 1,466 0
LEIDOS HLD Common Stock 525327102 19 216 SH   DFND 3 0 80 136
LENNAR COR Common Stock 526057104 1,595 13,732 SH   DFND 3 0 13,726 6
LENNAR COR Common Stock 526057302 4 46 SH   DFND 3 0 46 0
LENOVO GRO Common Stock 526250105 0 17 SH   DFND 3 0 17 0
LESLIES IN Common Stock 527064109 1 36 SH   DFND 3 0 36 0
LI NING CO Common Stock 52989T102 12 45 SH   DFND 3 0 45 0
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LIBERTY BR Common Stock 530307305 20 124 SH   DFND 3 0 124 0
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LIGAND Common Stock 53220K504 2 13 SH   DFND 3 0 13 0
LIFE STORA Common Stock 53223X107 20 131 SH   DFND 3 0 0 131
LIGHTSPEED Common Stock 53229C107 2 40 SH   DFND 3 0 40 0
LILLY ELI Common Stock 532457108 3,542 12,823 SH   DFND 3 0 1,661 11,161
LINCOLN NA Common Stock 534187109 206 3,020 SH   DFND 3 0 171 2,849
LINDSAY CO Common Stock 535555106 0 2 SH   DFND 3 0 2 0
LITHIA MOT Common Stock 536797103 30 101 SH   DFND 3 0 1 100
LIVE NATIO Common Stock 538034109 47 389 SH   DFND 3 0 39 350
LIVENT COR Common Stock 53814L108 108 4,450 SH   DFND 3 0 0 4,450
LLOYDS BAN Common Stock 539439109 32 12,471 SH   DFND 3 0 12,471 0
LOCALIZA R Common Stock 53956W300 0 35 SH   DFND 3 0 35 0
LOCKHEED M Common Stock 539830109 3,374 9,492 SH   DFND 3 0 2,737 6,755
LOEWS CORP Common Stock 540424108 5 83 SH   DFND 3 0 0 83
LOJAS RENN Common Stock 54146M202 1 130 SH   DFND 3 0 130 0
LONDON STO Common Stock 54211N101 95 4,064 SH   DFND 3 0 4,064 0
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LONZA GROU Common Stock 54338V101 716 8,569 SH   DFND 3 0 8,569 0
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LOWES COS Common Stock 548661107 3,042 11,769 SH   DFND 3 0 835 10,934
LUCID GROU Common Stock 549498103 21 540 SH   DFND 3 0 0 540
LULULEMON Common Stock 550021109 1,055 2,694 SH   DFND 3 0 2,349 345
LUMEN TECH Common Stock 550241103 49 3,909 SH   DFND 3 0 7 3,902
LUMENTUM H Common Stock 55024U109 7 67 SH   DFND 3 0 0 67
LUMINAR TE Common Stock 550424105 2 90 SH   DFND 3 0 90 0
LYFT INC C Common Stock 55087P104 32 754 SH   DFND 3 0 227 527
M & T BANK Common Stock 55261F104 74 480 SH   DFND 3 0 29 452
M D U RES Common Stock 552690109 47 1,525 SH   DFND 3 0 0 1,525
MFS CHARTE Common Stock 552727109 20 2,305 SH   DFND 3 0 0 2,305
MFS MULTIM Common Stock 552737108 4 663 SH   DFND 3 0 0 663
MGM RESORT Common Stock 552953101 33 726 SH   DFND 3 0 2 724
MKS INSTRU Common Stock 55306N104 4 25 SH   DFND 3 0 25 0
MMC NORILS Common Stock 55315J102 27 882 SH   DFND 3 0 882 0
MP MATERIA Common Stock 553368101 14 315 SH   DFND 3 0 0 315
MSA SAFETY Common Stock 553498106 1 6 SH   DFND 3 0 6 0
MSCI INC C Common Stock 55354G100 503 821 SH   DFND 3 0 821 0
MACQUARIE Common Stock 55607W100 1 83 SH   DFND 3 0 0 83
MACQUARIE Common Stock 55608D101 4 153 SH   DFND 3 0 0 153
MACYS INC Common Stock 55616P104 73 2,800 SH   DFND 3 0 0 2,800
MADDEN STE Common Stock 556269108 0 6 SH   DFND 3 0 6 0
MAGNA INTL Common Stock 559222401 14 170 SH   DFND 3 0 0 170
MAKITA COR Common Stock 560877300 5 127 SH   DFND 3 0 127 0
MALAYAN BA Common Stock 56108H105 0 76 SH   DFND 3 0 76 0
MALIBU BOA Common Stock 56117J100 43 624 SH   DFND 3 0 624 0
MANDIANT I Common Stock 562662106 5 300 SH   DFND 3 0 0 300
MANHATTAN Common Stock 562750109 10 65 SH   DFND 3 0 0 65
MARATHON O Common Stock 565849106 344 20,964 SH   DFND 3 0 0 20,964
MARATHON P Common Stock 56585A102 286 4,474 SH   DFND 3 0 160 4,314
MARAVAI LI Common Stock 56600D107 1 21 SH   DFND 3 0 21 0
MARCUS &MI Common Stock 566324109 29 554 SH   DFND 3 0 554 0
MARKEL COR Common Stock 570535104 1,543 1,250 SH   DFND 3 0 1,172 78
MARSH & MC Common Stock 571748102 311 1,790 SH   DFND 3 0 1,247 543
MARRIOTT I Common Stock 571903202 220 1,331 SH   DFND 3 0 139 1,192
MARTIN MAR Common Stock 573284106 1,571 3,565 SH   DFND 3 0 3,263 302
MARVELL TE Common Stock 573874104 613 7,001 SH   DFND 3 0 4,898 2,103
MASCO CORP Common Stock 574599106 128 1,819 SH   DFND 3 0 581 1,238
MASIMO COR Common Stock 574795100 7 25 SH   DFND 3 0 25 0
MASONITE I Common Stock 575385109 42 356 SH   DFND 3 0 356 0
MASTEC INC Common Stock 576323109 43 465 SH   DFND 3 0 465 0
MASTERCARD Common Stock 57636Q104 9,221 25,661 SH   DFND 3 0 18,523 7,138
MATCH GROU Common Stock 57667L107 23 177 SH   DFND 3 0 162 15
MAXLINEAR Common Stock 57776J100 38 500 SH   DFND 3 0 0 500
MCCORMICK Common Stock 579780206 121 1,255 SH   DFND 3 0 0 1,255
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MCKESSON C Common Stock 58155Q103 912 3,668 SH   DFND 3 0 207 3,461
MEDIAALPHA Common Stock 58450V104 0 3 SH   DFND 3 0 3 0
MEDNAX INC Common Stock 58502B106 0 1 SH   DFND 3 0 1 0
MEDPACE HL Common Stock 58506Q109 28 129 SH   DFND 3 0 129 0
MEITUAN DI Common Stock 58533E103 4 73 SH   DFND 3 0 73 0
MERCADOLIB Common Stock 58733R102 824 611 SH   DFND 3 0 611 0
MERCANTILE Common Stock 587376104 15 427 SH   DFND 3 0 427 0
MERCK KGAA Common Stock 589339209 134 2,593 SH   DFND 3 0 2,593 0
MERCK & CO Common Stock 58933Y105 7,732 100,888 SH   DFND 3 0 62,387 38,502
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MERIT MED Common Stock 589889104 0 3 SH   DFND 3 0 3 0
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METLIFE IN Preferred Stock 59156R504 512 20,026 SH   DFND 3 0 0 20,026
METTLER-TO Common Stock 592688105 1,326 781 SH   DFND 3 0 781 0
MICHELIN(C Common Stock 59410T106 1,230 37,529 SH   DFND 3 0 37,529 0
MICROSOFT Common Stock 594918104 40,295 119,811 SH   DFND 3 0 49,586 70,225
MICROCHIP Common Stock 595017104 4,313 49,543 SH   DFND 3 0 45,638 3,906
MICRON TEC Common Stock 595112103 419 4,498 SH   DFND 3 0 618 3,880
MILLER HER Common Stock 600544100 10 257 SH   DFND 3 0 257 0
MITEK SYS Common Stock 606710200 1 48 SH   DFND 3 0 48 0
MITSUBISHI Common Stock 606822104 557 102,091 SH   DFND 3 0 102,091 0
MOBILE TEL Common Stock 607409109 1 114 SH   DFND 3 0 114 0
MODEL N IN Common Stock 607525102 2 60 SH   DFND 3 0 60 0
MODERNA IN Common Stock 60770K107 236 931 SH   DFND 3 0 3 928
MOELIS &CO Common Stock 60786M105 23 364 SH   DFND 3 0 364 0
MOHAWK IND Common Stock 608190104 30 162 SH   DFND 3 0 0 162
MOLINA HEA Common Stock 60855R100 1 2 SH   DFND 3 0 2 0
MOLSON COO Common Stock 60871R209 55 1,183 SH   DFND 3 0 0 1,183
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MONDELEZ I Common Stock 609207105 1,615 24,351 SH   DFND 3 0 13,588 10,763
MONDI PLC Common Stock 60921V101 1 22 SH   DFND 3 0 22 0
MONGODB IN Common Stock 60937P106 31 59 SH   DFND 3 0 59 0
MONOLITHIC Common Stock 609839105 292 591 SH   DFND 3 0 591 0
MONRO MUFF Common Stock 610236101 5 90 SH   DFND 3 0 90 0
MONSTER BE Common Stock 61174X109 82 856 SH   DFND 3 0 36 820
MOODYS COR Common Stock 615369105 1,911 4,892 SH   DFND 3 0 4,097 795
MORGAN STA Common Stock 617446448 2,067 21,060 SH   DFND 3 0 11,667 9,393
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MORGAN STA Preferred Stock 61761J406 2 79 SH   DFND 3 0 79 0
MORGAN STA Preferred Stock 61762V200 1 20 SH   DFND 3 0 20 0
MORGAN STA Preferred Stock 61762V606 0 10 SH   DFND 3 0 10 0
MORGAN STA Preferred Stock 61763E207 2 90 SH   DFND 3 0 90 0
MORNINGSTA Common Stock 617700109 0 1 SH   DFND 3 0 1 0
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MOTOROLA S Common Stock 620076307 1,805 6,642 SH   DFND 3 0 6,362 280
MOVADO GRO Common Stock 624580106 17 413 SH   DFND 3 0 413 0
MTN GROUP Common Stock 62474M108 1 107 SH   DFND 3 0 107 0
MR PRICE G Common Stock 62476L207 0 28 SH   DFND 3 0 28 0
MUENCHENER Common Stock 626188106 55 1,850 SH   DFND 3 0 1,737 113
MURATA MFG Common Stock 626425102 79 3,982 SH   DFND 3 0 3,982 0
MURPHY OIL Common Stock 626717102 39 1,500 SH   DFND 3 0 590 909
MYRIAD GEN Common Stock 62855J104 0 1 SH   DFND 3 0 1 0
NCR CORP Common Stock 62886E108 39 972 SH   DFND 3 0 72 900
NIO INC AD Common Stock 62914V106 1 42 SH   DFND 3 0 42 0
NN GROUP N Common Stock 629334103 51 1,871 SH   DFND 3 0 1,871 0
NRG ENERGY Common Stock 629377508 0 4 SH   DFND 3 0 4 0
NOV INC CO Common Stock 62955J103 3 225 SH   DFND 3 0 0 225
NANOSTRING Common Stock 63009R109 4 90 SH   DFND 3 0 90 0
NASDAQ INC Common Stock 631103108 54 259 SH   DFND 3 0 0 259
NASPERS SP Common Stock 631512209 3 85 SH   DFND 3 0 85 0
NATERA INC Common Stock 632307104 10 103 SH   DFND 3 0 103 0
NATIONAL F Common Stock 636180101 25 397 SH   DFND 3 0 397 0
NATIONAL G Common Stock 636274409 3,167 43,788 SH   DFND 3 0 43,700 89
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NATUS MED Common Stock 639050103 11 460 SH   DFND 3 0 460 0
NEENAH PAP Common Stock 640079109 5 100 SH   DFND 3 0 0 100
NEOGEN COR Common Stock 640491106 6 142 SH   DFND 3 0 142 0
NESTLE S A Common Stock 641069406 770 5,503 SH   DFND 3 0 5,432 71
NETAPP INC Common Stock 64110D104 18 201 SH   DFND 3 0 7 194
NETFLIX CO Common Stock 64110L106 3,935 6,532 SH   DFND 3 0 4,297 2,235
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NEW ORIENT Common Stock 647581107 5 2,301 SH   DFND 3 0 0 2,301
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NEW YORK C Preferred Stock 649445202 2 73 SH   DFND 3 0 73 0
NEWELL BRA Common Stock 651229106 44 2,012 SH   DFND 3 0 833 1,179
NEWMONT MN Common Stock 651639106 232 3,736 SH   DFND 3 0 1,835 1,901
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NEXTERA EN Common Stock 65339F101 2,417 25,884 SH   DFND 3 0 8,791 17,093
NEXPOINT C Common Stock 65340G205 2 173 SH   DFND 3 0 0 173
NICE LTD A Common Stock 653656108 42 138 SH   DFND 3 0 11 127
NIKE INC C Common Stock 654106103 4,755 28,532 SH   DFND 3 0 21,537 6,995
NINTENDO C Common Stock 654445303 2 41 SH   DFND 3 0 41 0
NIPPON TEL Common Stock 654624105 44 1,596 SH   DFND 3 0 1,596 0
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NISOURCE I Preferred Stock 65473P881 1 30 SH   DFND 3 0 30 0
NITORI HLD Common Stock 65479L108 263 17,562 SH   DFND 3 0 17,562 0
NLIGHT INC Common Stock 65487K100 2 78 SH   DFND 3 0 78 0
NOKIA OYJ Common Stock 654902204 13 2,130 SH   DFND 3 0 0 2,130
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NORTHROP G Common Stock 666807102 2,151 5,558 SH   DFND 3 0 3,929 1,629
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NORTHWEST Common Stock 66765N105 3 57 SH   DFND 3 0 0 57
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NOVAVAX IN Common Stock 670002401 22 152 SH   DFND 3 0 1 151
NOVO-NORDI Common Stock 670100205 38 343 SH   DFND 3 0 124 219
NOVOZYMES Common Stock 670108109 292 3,557 SH   DFND 3 0 3,557 0
NUANCE Common Stock 67020Y100 3 61 SH   DFND 3 0 0 61
NUCOR CORP Common Stock 670346105 832 7,290 SH   DFND 3 0 5,863 1,427
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NVIDIA COR Common Stock 67066G104 9,461 32,168 SH   DFND 3 0 13,341 18,827
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NUVEEN S&P Common Stock 6706ER101 153 10,439 SH   DFND 3 0 0 10,439
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OGE ENERGY Common Stock 670837103 13 339 SH   DFND 3 0 0 339
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NUSHARES E Common Stock 67092P409 1,078 21,911 SH   DFND 3 0 20,807 1,104
NUSHARES E Common Stock 67092P508 219 5,922 SH   DFND 3 0 5,922 0
NUSHARES E Common Stock 67092P607 31 728 SH   DFND 3 0 728 0
NUSHARES E Common Stock 67092P805 67 2,155 SH   DFND 3 0 2,155 0
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O REILLY A Common Stock 67103H107 145 206 SH   DFND 3 0 0 206
OSI SYSTEM Common Stock 671044105 5 52 SH   DFND 3 0 52 0
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OCEANEERIN Common Stock 675232102 0 17 SH   DFND 3 0 17 0
OKTA INC C Common Stock 679295105 47 208 SH   DFND 3 0 5 203
OLD DOMINI Common Stock 679580100 33 91 SH   DFND 3 0 1 90
OLD NATL B Common Stock 680033107 0 9 SH   DFND 3 0 9 0
OLD REPUBL Common Stock 680223104 0 16 SH   DFND 3 0 0 16
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OLINK HLDG Common Stock 680710100 1 45 SH   DFND 3 0 45 0
OLLIES BAR Common Stock 681116109 14 264 SH   DFND 3 0 264 0
OMNICOM GR Common Stock 681919106 98 1,336 SH   DFND 3 0 417 919
OMNICELL I Common Stock 68213N109 97 540 SH   DFND 3 0 540 0
ON SEMICON Common Stock 682189105 103 1,511 SH   DFND 3 0 42 1,469
ONE GAS IN Common Stock 68235P108 23 300 SH   DFND 3 0 0 300
ONEOK INC Common Stock 682680103 118 2,013 SH   DFND 3 0 1 2,012
ONTO INNOV Common Stock 683344105 42 415 SH   DFND 3 0 415 0
OPENDOOR Common Stock 683712103 0 7 SH   DFND 3 0 7 0
ORACLE COR Common Stock 68389X105 2,210 25,339 SH   DFND 3 0 18,702 6,638
ORANGE SPO Common Stock 684060106 26 2,500 SH   DFND 3 0 0 2,500
ORGANON &C Common Stock 68622V106 64 2,099 SH   DFND 3 0 522 1,578
ORION OFFI Common Stock 68629Y103 12 655 SH   DFND 3 0 0 655
ORMAT TECH Common Stock 686688102 0 1 SH   DFND 3 0 1 0
OSHKOSH CO Common Stock 688239201 59 521 SH   DFND 3 0 349 172
OTIS WORLD Common Stock 68902V107 732 8,404 SH   DFND 3 0 6,623 1,782
OVINTIV IN Common Stock 69047Q102 82 2,423 SH   DFND 3 0 1,919 504
OWENS & MI Common Stock 690732102 5 113 SH   DFND 3 0 0 113
OWENS CORN Common Stock 690742101 18 204 SH   DFND 3 0 0 204
PDC ENERGY Common Stock 69327R101 12 254 SH   DFND 3 0 0 254
PG & E COR Common Stock 69331C108 12 1,000 SH   DFND 3 0 0 1,000
PICC PPTY Common Stock 69338J106 1 37 SH   DFND 3 0 37 0
OIL COMPAN Common Stock 69343P105 370 4,132 SH   DFND 3 0 4,132 0
PJT PARTNE Common Stock 69343T107 3 34 SH   DFND 3 0 34 0
PGIM ETF T Common Stock 69344A107 55 1,109 SH   DFND 3 0 0 1,109
PLDT INC A Common Stock 69344D408 1 16 SH   DFND 3 0 16 0
PGIM GBL S Common Stock 69346J106 16 1,062 SH   DFND 3 0 0 1,062
PNC FINL S Common Stock 693475105 1,392 6,944 SH   DFND 3 0 6,944 0
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POSCO ADR Common Stock 693483109 1 16 SH   DFND 3 0 16 0
PPG INDUST Common Stock 693506107 700 4,061 SH   DFND 3 0 394 3,666
PPL CORP Common Stock 69351T106 2,569 85,461 SH   DFND 3 0 44,044 41,417
PS BUSINES Preferred Stock 69360J552 0 10 SH   DFND 3 0 10 0
PVH CORP C Common Stock 693656100 12 114 SH   DFND 3 0 0 114
BANK RAKYA Common Stock 69366X100 1 56 SH   DFND 3 0 56 0
BANK MANDI Common Stock 69367U105 2 169 SH   DFND 3 0 169 0
ASTRA INTE Common Stock 69367X109 0 47 SH   DFND 3 0 47 0
PTC INC Common Stock 69370C100 3 28 SH   DFND 3 0 28 0
PACCAR INC Common Stock 693718108 56 633 SH   DFND 3 0 64 568
PACIFIC PR Common Stock 69478X105 0 6 SH   DFND 3 0 6 0
PACIRA PHA Common Stock 695127100 16 264 SH   DFND 3 0 264 0
PACKAGING Common Stock 695156109 169 1,244 SH   DFND 3 0 567 677
PAGERDUTY Common Stock 69553P100 3 93 SH   DFND 3 0 93 0
PALANTIR Common Stock 69608A108 48 2,614 SH   DFND 3 0 14 2,600
PALO ALTO Common Stock 697435105 617 1,109 SH   DFND 3 0 346 763
PAMPA ENER Common Stock 697660207 0 22 SH   DFND 3 0 22 0
PAPA JOHNS Common Stock 698813102 5 41 SH   DFND 3 0 0 41
PARK NATL Common Stock 700658107 3 25 SH   DFND 3 0 0 25
PARKER HAN Common Stock 701094104 2,388 7,506 SH   DFND 3 0 6,695 811
PARSONS CO Common Stock 70202L102 0 1 SH   DFND 3 0 1 0
PATRICK IN Common Stock 703343103 13 167 SH   DFND 3 0 167 0
PATTERSON Common Stock 703481101 8 1,005 SH   DFND 3 0 0 1,005
PAYCHEX IN Common Stock 704326107 160 1,175 SH   DFND 3 0 33 1,142
PAYCOM SOF Common Stock 70432V102 12 29 SH   DFND 3 0 29 0
PAYCOR HCM Common Stock 70435P102 3 120 SH   DFND 3 0 120 0
PAYPAL HLD Common Stock 70450Y103 5,108 27,089 SH   DFND 3 0 20,967 6,122
PEARSON SP Common Stock 705015105 0 58 SH   DFND 3 0 58 0
PEGASYSTEM Common Stock 705573103 39 349 SH   DFND 3 0 0 349
PELOTON IN Common Stock 70614W100 3 85 SH   DFND 3 0 0 85
PEMBINA PI Common Stock 706327103 129 4,240 SH   DFND 3 0 0 4,240
PENN NATL Common Stock 707569109 0 1 SH   DFND 3 0 1 0
PENSKE AUT Common Stock 70959W103 15 136 SH   DFND 3 0 0 136
PENUMBRA I Common Stock 70975L107 10 34 SH   DFND 3 0 34 0
PEOPLES UN Preferred Stock 712704204 2 79 SH   DFND 3 0 79 0
PEPSICO IN Common Stock 713448108 6,390 36,785 SH   DFND 3 0 11,593 25,192
PERFICIENT Common Stock 71375U101 63 488 SH   DFND 3 0 488 0
PERFORMANC Common Stock 71377A103 1 25 SH   DFND 3 0 25 0
PERNOD RIC Common Stock 714264306 149 3,088 SH   DFND 3 0 3,088 0
PERSIMMON Common Stock 715318101 42 548 SH   DFND 3 0 548 0
TELEKOMUNI Common Stock 715684106 326 11,250 SH   DFND 3 0 11,250 0
PETCO HEAL Common Stock 71601V105 0 9 SH   DFND 3 0 9 0
PETROLEO B Preferred Stock 71654V101 1 89 SH   DFND 3 0 89 0
PETROLEO B Common Stock 71654V408 1 61 SH   DFND 3 0 61 0
PFIZER INC Common Stock 717081103 8,051 136,337 SH   DFND 3 0 29,713 106,624
PHILIP MOR Common Stock 718172109 4,266 44,909 SH   DFND 3 0 35,353 9,555
PHILLIPS 6 Common Stock 718546104 907 12,521 SH   DFND 3 0 9,210 3,310
PIMCO GLOB Common Stock 722011103 4 400 SH   DFND 3 0 0 400
PIMCO CORP Common Stock 72201B101 15 900 SH   DFND 3 0 0 900
PIMCO INCO Common Stock 72201J104 7 700 SH   DFND 3 0 0 700
PIMCO ETF Common Stock 72201R205 45 819 SH   DFND 3 0 0 819
PIMCO ETF Common Stock 72201R403 12 182 SH   DFND 3 0 0 182
PIMCO ETF Common Stock 72201R775 6,395 58,454 SH   DFND 3 0 29,813 28,641
PIMCO ETF Common Stock 72201R783 658 6,642 SH   DFND 3 0 3,737 2,905
PIMCO ETF Common Stock 72201R833 399 3,930 SH   DFND 3 0 0 3,930
PIMCO ETF Common Stock 72201R866 11 199 SH   DFND 3 0 0 199
PIMCO DYNA Common Stock 72201Y101 8 313 SH   DFND 3 0 0 313
PINDUODUO Common Stock 722304102 1 14 SH   DFND 3 0 14 0
PING AN IN Common Stock 72341E304 203 14,060 SH   DFND 3 0 14,060 0
PINNACLE F Common Stock 72346Q104 53 559 SH   DFND 3 0 559 0
PINNACLE F Preferred Stock 72346Q302 1 30 SH   DFND 3 0 30 0
PINNACLE W Common Stock 723484101 38 532 SH   DFND 3 0 224 308
PINTEREST Common Stock 72352L106 30 831 SH   DFND 3 0 0 831
PIONEER FL Common Stock 72369J102 68 5,900 SH   DFND 3 0 0 5,900
PIONEER NA Common Stock 723787107 788 4,332 SH   DFND 3 0 3,569 764
PIPER JAFF Common Stock 724078100 1 3 SH   DFND 3 0 2 1
PLANET FIT Common Stock 72703H101 1 11 SH   DFND 3 0 11 0
PLANTRONIC Common Stock 727493108 0 13 SH   DFND 3 0 0 13
PLUG PWR I Common Stock 72919P202 85 3,005 SH   DFND 3 0 5 3,000
POLARIS IN Common Stock 731068102 16 150 SH   DFND 3 0 0 150
POOL CORP Common Stock 73278L105 30 54 SH   DFND 3 0 10 43
POPULAR IN Common Stock 733174700 1 15 SH   DFND 3 0 15 0
POSHMARK I Common Stock 73739W104 1 32 SH   DFND 3 0 32 0
POWER CORP Common Stock 739239101 36 1,077 SH   DFND 3 0 1,077 0
POWER INTE Common Stock 739276103 1 6 SH   DFND 3 0 6 0
PRICE T RO Common Stock 74144T108 846 4,300 SH   DFND 3 0 557 3,743
PRIMERICA Common Stock 74164M108 46 303 SH   DFND 3 0 303 0
PRINCIPAL Common Stock 74251V102 75 1,043 SH   DFND 3 0 0 1,043
PROCTER AN Common Stock 742718109 11,370 69,508 SH   DFND 3 0 9,041 60,467
PRIVIA HEA Common Stock 74276R102 0 3 SH   DFND 3 0 3 0
PROGRESS S Common Stock 743312100 0 5 SH   DFND 3 0 5 0
PROGRESSIV Common Stock 743315103 1,304 12,704 SH   DFND 3 0 11,846 858
PROGYNY IN Common Stock 74340E103 6 126 SH   DFND 3 0 126 0
PROS HLDGS Common Stock 74346Y103 5 142 SH   DFND 3 0 142 0
PROSHARES Common Stock 74347B169 161 2,844 SH   DFND 3 0 0 2,844
PROSHARES Common Stock 74347B318 27 300 SH   DFND 3 0 0 300
PROPETRO H Common Stock 74347M108 0 13 SH   DFND 3 0 13 0
PROSHARES Common Stock 74348A467 27 271 SH   DFND 3 0 0 271
PROSUS N V Common Stock 74365P108 22 1,305 SH   DFND 3 0 1,305 0
PRUDENTIAL Common Stock 744320102 407 3,759 SH   DFND 3 0 1 3,758
PRUDENTIAL Preferred Stock 744320888 1 22 SH   DFND 3 0 22 0
PRUDENTIAL Common Stock 74435K204 28 801 SH   DFND 3 0 801 0
PUBLIC SER Common Stock 744573106 961 14,405 SH   DFND 3 0 11,090 3,315
PUBLIC STO Preferred Stock 74460W420 0 11 SH   DFND 3 0 11 0
PUBLIC STO Preferred Stock 74460W446 25 990 SH   DFND 3 0 0 990
PUBLIC STO Preferred Stock 74460W461 1 22 SH   DFND 3 0 22 0
PUBLIC STO Preferred Stock 74460W552 0 11 SH   DFND 3 0 11 0
PURPLE INN Common Stock 74640Y106 0 11 SH   DFND 3 0 11 0
PUTNAM MAN Common Stock 746823103 60 6,794 SH   DFND 3 0 0 6,794
PUTNAM PRE Common Stock 746853100 67 15,685 SH   DFND 3 0 0 15,685
PUTNAM MAS Common Stock 746909100 20 5,000 SH   DFND 3 0 0 5,000
QUAKER CHE Common Stock 747316107 0 1 SH   DFND 3 0 1 0
QORVO INC Common Stock 74736K101 614 3,925 SH   DFND 3 0 3,656 269
Q2 HLDGS I Common Stock 74736L109 4 54 SH   DFND 3 0 54 0
QUALCOMM I Common Stock 747525103 4,556 24,915 SH   DFND 3 0 12,557 12,358
QUALYS INC Common Stock 74758T303 9 68 SH   DFND 3 0 68 0
QUANTA SER Common Stock 74762E102 46 402 SH   DFND 3 0 28 374
QUANTERIX Common Stock 74766Q101 1 23 SH   DFND 3 0 23 0
QUEST DIAG Common Stock 74834L100 1,802 10,417 SH   DFND 3 0 10 10,407
QUIDEL COR Common Stock 74838J101 8 59 SH   DFND 3 0 59 0
QUINSTREET Common Stock 74874Q100 2 84 SH   DFND 3 0 84 0
QWEST CORP Preferred Stock 74913G881 0 11 SH   DFND 3 0 11 0
R1 RCM INC Common Stock 749397105 0 15 SH   DFND 3 0 15 0
RPM INTL I Common Stock 749685103 1,137 11,256 SH   DFND 3 0 11,256 0
RADIAN GRO Common Stock 750236101 6 300 SH   DFND 3 0 0 300
RADIUS GLO Common Stock 750481103 31 1,954 SH   DFND 3 0 1,954 0
RANGE RESO Common Stock 75281A109 23 1,300 SH   DFND 3 0 0 1,300
RAPID7 INC Common Stock 753422104 53 453 SH   DFND 3 0 453 0
RAYMOND JA Common Stock 754730109 50 499 SH   DFND 3 0 499 0
RAYTHEON Common Stock 75513E101 3,832 44,523 SH   DFND 3 0 24,181 20,343
RBC BEARIN Common Stock 75524B104 17 86 SH   DFND 3 0 86 0
REAVES UTI Common Stock 756158101 95 2,708 SH   DFND 3 0 0 2,708
REATA Common Stock 75615P103 0 1 SH   DFND 3 0 1 0
RECKITT BE Common Stock 756255204 86 4,995 SH   DFND 3 0 4,995 0
REDFIN COR Common Stock 75737F108 2 51 SH   DFND 3 0 51 0
REGAL BELO Common Stock 758750103 82 484 SH   DFND 3 0 484 0
REGENERON Common Stock 75886F107 109 172 SH   DFND 3 0 4 168
REGIONS FI Common Stock 7591EP100 1,079 49,516 SH   DFND 3 0 44,474 5,042
REGIONS FI Preferred Stock 7591EP506 1 23 SH   DFND 3 0 23 0
REINSURANC Common Stock 759351604 20 182 SH   DFND 3 0 182 0
REINSURANC Preferred Stock 759351703 1 44 SH   DFND 3 0 44 0
REINSURANC Preferred Stock 759351802 3 107 SH   DFND 3 0 107 0
RELIANCE S Common Stock 759509102 9 58 SH   DFND 3 0 58 0
RELX PLC S Common Stock 759530108 44 1,361 SH   DFND 3 0 1,361 0
REPLIGEN C Common Stock 759916109 75 285 SH   DFND 3 0 285 0
REPUBLIC S Common Stock 760759100 1,036 7,428 SH   DFND 3 0 580 6,848
RESMED INC Common Stock 761152107 254 974 SH   DFND 3 0 121 853
RESIDEO TE Common Stock 76118Y104 4 135 SH   DFND 3 0 40 95
RESTAURANT Common Stock 76131D103 12 197 SH   DFND 3 0 0 197
RIBBON Common Stock 762544104 1 114 SH   DFND 3 0 114 0
RIGHTMOVE Common Stock 76657Y101 10 462 SH   DFND 3 0 462 0
RINGCENTRA Common Stock 76680R206 27 143 SH   DFND 3 0 18 125
RIO TINTO Common Stock 767204100 534 7,978 SH   DFND 3 0 7,071 907
RIVIAN AUT Common Stock 76954A103 187 1,807 SH   DFND 3 0 1,807 0
ROBLOX COR Common Stock 771049103 90 871 SH   DFND 3 0 536 335
ROCHE HLDG Common Stock 771195104 2,217 42,630 SH   DFND 3 0 40,422 2,208
ROCKET Common Stock 77313F106 1 25 SH   DFND 3 0 25 0
ROCKWELL A Common Stock 773903109 509 1,459 SH   DFND 3 0 11 1,448
ROGERS COM Common Stock 775109200 10 220 SH   DFND 3 0 220 0
ROKU INC C Common Stock 77543R102 0 1 SH   DFND 3 0 1 0
ROPER TECH Common Stock 776696106 963 1,958 SH   DFND 3 0 1,905 53
ROSS STORE Common Stock 778296103 209 1,828 SH   DFND 3 0 647 1,181
ROYAL BANK Common Stock 780087102 18 172 SH   DFND 3 0 111 61
ROYAL DSM Common Stock 780249108 12 218 SH   DFND 3 0 218 0
ROYAL DUTC Common Stock 780259107 289 6,671 SH   DFND 3 0 6,153 517
ROYAL DUTC Common Stock 780259206 168 3,877 SH   DFND 3 0 0 3,877
RYANAIR HO Common Stock 783513203 1 11 SH   DFND 3 0 11 0
RYDER SYST Common Stock 783549108 5 60 SH   DFND 3 0 0 60
RYOHIN KEI Common Stock 78392U105 1 51 SH   DFND 3 0 51 0
SCE TR IV Preferred Stock 78409G206 0 11 SH   DFND 3 0 11 0
S&P GLOBAL Common Stock 78409V104 689 1,461 SH   DFND 3 0 133 1,327
SCE TR V P Preferred Stock 78409W201 1 53 SH   DFND 3 0 53 0
SCE TRUST Preferred Stock 78410V200 0 11 SH   DFND 3 0 11 0
SEI INVEST Common Stock 784117103 74 1,207 SH   DFND 3 0 23 1,184
SK TELECOM Common Stock 78440P306 1 42 SH   DFND 3 0 42 0
SMC CORP J Common Stock 78445W306 15 433 SH   DFND 3 0 433 0
SPDR S&P 5 Common Stock 78462F103 42,353 89,172 SH   DFND 3 0 57,655 31,516
SPS COMM I Common Stock 78463M107 17 118 SH   DFND 3 0 118 0
SPDR GOLD Common Stock 78463V107 1,116 6,530 SH   DFND 3 0 50 6,480
SPDR INDEX Common Stock 78463X194 145 1,089 SH   DFND 3 0 0 1,089
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 3 0 0 32
SPDR INDEX Common Stock 78463X459 95 1,434 SH   DFND 3 0 0 1,434
SPDR INDEX Common Stock 78463X509 8 182 SH   DFND 3 0 0 182
SPDR INDEX Common Stock 78463X533 46 1,551 SH   DFND 3 0 0 1,551
SPDR INDEX Common Stock 78463X772 176 4,524 SH   DFND 3 0 0 4,524
SPDR INDEX Common Stock 78463X848 615 20,990 SH   DFND 3 0 13,675 7,314
SPDR S&P G Common Stock 78463X855 168 3,105 SH   DFND 3 0 0 3,105
SPDR INDEX Common Stock 78463X863 27 756 SH   DFND 3 0 0 756
SPDR INDEX Common Stock 78463X871 2,160 57,181 SH   DFND 3 0 56,128 1,053
SPDR INDEX Common Stock 78463X889 29 806 SH   DFND 3 0 0 806
SPDR MORGA Common Stock 78464A102 102 613 SH   DFND 3 0 0 613
SPDR SER T Common Stock 78464A201 47 502 SH   DFND 3 0 0 502
SPDR SERIE Common Stock 78464A284 106 1,757 SH   DFND 3 0 0 1,757
SPDR SER T Common Stock 78464A292 3,524 82,124 SH   DFND 3 0 81,832 292
SPDR SER T Common Stock 78464A300 5 54 SH   DFND 3 0 0 54
SPDR SERIE Common Stock 78464A359 2,549 30,722 SH   DFND 3 0 0 30,722
SPDR SERIE Common Stock 78464A367 18 565 SH   DFND 3 0 0 565
SPDR SERIE Common Stock 78464A375 65 1,800 SH   DFND 3 0 0 1,800
SPDR SERIE Common Stock 78464A383 8 300 SH   DFND 3 0 300 0
SPDR SERIE Common Stock 78464A409 47 650 SH   DFND 3 0 0 650
SPDR SERIE Common Stock 78464A474 2,386 77,042 SH   DFND 3 0 62,287 14,756
SPDR SER T Common Stock 78464A508 24 580 SH   DFND 3 0 0 580
SPDR SERIE Common Stock 78464A516 69 2,428 SH   DFND 3 0 0 2,428
SPDR SER T Common Stock 78464A532 104 1,097 SH   DFND 3 0 0 1,097
SPDR SERIE Common Stock 78464A573 41 382 SH   DFND 3 0 0 382
SPDR S&P S Common Stock 78464A599 52 316 SH   DFND 3 0 0 316
SPDR SER T Common Stock 78464A607 99,966 818,320 SH   DFND 3 0 809,136 9,184
SPDR SERIE Common Stock 78464A631 321 2,760 SH   DFND 3 0 0 2,760
SPDR SERIE Common Stock 78464A649 10 350 SH   DFND 3 0 0 350
SPDR SERIE Common Stock 78464A664 598 14,182 SH   DFND 3 0 14,182 0
SPDR SERIE Common Stock 78464A672 3,092 96,480 SH   DFND 3 0 96,480 0
SPDR SER T Common Stock 78464A698 712 10,050 SH   DFND 3 0 0 10,050
SPDR SERIE Common Stock 78464A706 11 97 SH   DFND 3 0 0 97
SPDR SER T Common Stock 78464A714 338 3,742 SH   DFND 3 0 0 3,742
SPDR SER T Common Stock 78464A722 16 342 SH   DFND 3 0 0 342
SPDR SER T Common Stock 78464A755 235 5,256 SH   DFND 3 0 0 5,256
SPDR SER T Common Stock 78464A763 6,572 50,895 SH   DFND 3 0 1,072 49,823
SPDR SER T Common Stock 78464A789 14 337 SH   DFND 3 0 0 337
SPDR SER T Common Stock 78464A797 200 3,662 SH   DFND 3 0 0 3,662
SPDR SER T Common Stock 78464A813 219 2,203 SH   DFND 3 0 1,604 599
SPDR SER T Common Stock 78464A821 33 401 SH   DFND 3 0 28 373
SPDR SER T Common Stock 78464A839 334 4,699 SH   DFND 3 0 0 4,699
SPDR SER T Common Stock 78464A862 792 3,258 SH   DFND 3 0 0 3,258
SPDR SER T Common Stock 78464A870 444 3,970 SH   DFND 3 0 0 3,970
SPDR SER T Common Stock 78464A888 218 2,544 SH   DFND 3 0 0 2,544
SS&C TECHN Common Stock 78467J100 12 141 SH   DFND 3 0 141 0
SSE PLC SP Common Stock 78467K107 60 2,668 SH   DFND 3 0 2,668 0
SSGA ACTIV Common Stock 78467V400 2 48 SH   DFND 3 0 0 48
SSGA ACTIV Common Stock 78467V608 7,361 161,309 SH   DFND 3 0 160,747 562
SPDR DOW J Common Stock 78467X109 7,346 20,219 SH   DFND 3 0 13,584 6,635
SPDR S&P M Common Stock 78467Y107 1,269 2,451 SH   DFND 3 0 663 1,789
SPDR SER T Common Stock 78468R101 7 236 SH   DFND 3 0 0 236
SPDR SER T Common Stock 78468R200 604 19,757 SH   DFND 3 0 19,757 0
SPDR SER T Common Stock 78468R408 2,799 103,079 SH   DFND 3 0 102,754 325
SPDR SERIE Common Stock 78468R549 10 200 SH   DFND 3 0 0 200
SPDR SERIE Common Stock 78468R622 936 8,626 SH   DFND 3 0 5,057 3,568
SPDR SERIE Common Stock 78468R655 57 632 SH   DFND 3 0 0 632
SPDR SERIE Common Stock 78468R663 5 53 SH   DFND 3 0 53 0
SPDR SER T Common Stock 78468R721 10 200 SH   DFND 3 0 0 200
SPDR SER T Common Stock 78468R739 1,486 30,210 SH   DFND 3 0 25,285 4,925
SPDR SER T Common Stock 78468R747 36 354 SH   DFND 3 0 70 284
SPDR SER T Common Stock 78468R754 1,322 11,579 SH   DFND 3 0 8,340 3,238
SPDR SER T Common Stock 78468R770 3 30 SH   DFND 3 0 0 30
SPDR SER T Common Stock 78468R788 19 463 SH   DFND 3 0 0 463
SPDR SER T Common Stock 78468R796 39 331 SH   DFND 3 0 63 268
SPDR SERIE Common Stock 78468R853 6 126 SH   DFND 3 0 0 126
SPDR SSGA Common Stock 78468R887 1,892 15,837 SH   DFND 3 0 10,485 5,352
SPDR INDEX Common Stock 78470E106 91 1,086 SH   DFND 3 0 1,086 0
SVB FINL G Common Stock 78486Q101 40 59 SH   DFND 3 0 1 58
SABRE CORP Common Stock 78573M104 3 387 SH   DFND 3 0 2 385
SAFRAN S A Common Stock 786584102 1 22 SH   DFND 3 0 22 0
SAGE GROUP Common Stock 78663S201 36 788 SH   DFND 3 0 788 0
SAIA INC C Common Stock 78709Y105 11 34 SH   DFND 3 0 34 0
SAILPOINT Common Stock 78781P105 38 781 SH   DFND 3 0 781 0
SALESFORCE Common Stock 79466L302 5,530 21,760 SH   DFND 3 0 13,454 8,306
SAMPO PLC Common Stock 79588J102 1 55 SH   DFND 3 0 55 0
SANDVIK AB Common Stock 800212201 1 46 SH   DFND 3 0 46 0
SANMINA CO Common Stock 801056102 0 1 SH   DFND 3 0 1 0
SANOFI SPO Common Stock 80105N105 256 5,106 SH   DFND 3 0 1,936 3,170
SAP SE SPO Common Stock 803054204 1,792 12,794 SH   DFND 3 0 12,664 129
SAREPTA TH Common Stock 803607100 1 14 SH   DFND 3 0 14 0
SASOL SPON Common Stock 803866300 0 30 SH   DFND 3 0 30 0
SBERBANK O Common Stock 80585Y308 1 71 SH   DFND 3 0 71 0
SCANSOURCE Common Stock 806037107 0 6 SH   DFND 3 0 6 0
SCHLUMBERG Common Stock 806857108 100 3,327 SH   DFND 3 0 43 3,284
SCHNEIDER Common Stock 80687P106 800 20,384 SH   DFND 3 0 20,384 0
SCHWAB CHA Common Stock 808513105 3,553 42,244 SH   DFND 3 0 40,119 2,125
SCHWAB CHA Preferred Stock 808513865 0 11 SH   DFND 3 0 11 0
SCHWAB STR Common Stock 808524300 129 790 SH   DFND 3 0 49 741
SCHWAB STR Common Stock 808524409 12 163 SH   DFND 3 0 163 0
SCHWAB STR Common Stock 808524607 22 211 SH   DFND 3 0 0 211
SCHWAB STR Common Stock 808524706 3 106 SH   DFND 3 0 106 0
SCHWAB STR Common Stock 808524805 8 212 SH   DFND 3 0 212 0
SCHWAB STR Common Stock 808524847 16,974 322,145 SH   DFND 3 0 321,118 1,028
SCHWAB STR Common Stock 808524862 67 1,320 SH   DFND 3 0 0 1,320
SCHWAB STR Common Stock 808524870 169 2,692 SH   DFND 3 0 0 2,692
SCHWAB STR Common Stock 808524888 42,908 1,048,330 SH   DFND 3 0 1,045,143 3,188
SCIENCE AP Common Stock 808625107 6 77 SH   DFND 3 0 0 77
SCIPLAY CO Common Stock 809087109 0 5 SH   DFND 3 0 5 0
SCOTTS MIR Common Stock 810186106 169 1,052 SH   DFND 3 0 151 901
SEA LTD AD Common Stock 81141R100 74 330 SH   DFND 3 0 330 0
SEACOAST B Common Stock 811707801 17 490 SH   DFND 3 0 490 0
SEAGEN INC Common Stock 81181C104 4 24 SH   DFND 3 0 24 0
SEALED AIR Common Stock 81211K100 45 673 SH   DFND 3 0 586 87
SELECT SEC Common Stock 81369Y100 429 4,736 SH   DFND 3 0 0 4,736
SELECT SEC Common Stock 81369Y209 2,801 19,877 SH   DFND 3 0 0 19,877
SECTOR SPD Common Stock 81369Y308 793 10,289 SH   DFND 3 0 0 10,289
SELECT SEC Common Stock 81369Y407 1,193 5,838 SH   DFND 3 0 0 5,838
SELECT SEC Common Stock 81369Y506 876 15,779 SH   DFND 3 0 0 15,779
SECTOR SPD Common Stock 81369Y605 3,034 77,683 SH   DFND 3 0 150 77,533
SECTOR SPD Common Stock 81369Y704 1,651 15,599 SH   DFND 3 0 0 15,599
SECTOR SPD Common Stock 81369Y803 6,919 39,793 SH   DFND 3 0 8,940 30,853
SELECT SEC Common Stock 81369Y852 138 1,771 SH   DFND 3 0 0 1,771
SELECT SEC Common Stock 81369Y860 64,242 1,239,946 SH   DFND 3 0 1,214,270 25,676
SECTOR SPD Common Stock 81369Y886 1,857 25,949 SH   DFND 3 0 0 25,949
SELECT MED Common Stock 81619Q105 0 8 SH   DFND 3 0 8 0
SELECTIVE Common Stock 816300107 42 510 SH   DFND 3 0 510 0
SEMTECH CO Common Stock 816850101 38 432 SH   DFND 3 0 432 0
SEMPRA ENE Common Stock 816851109 84 631 SH   DFND 3 0 247 385
SEMRUSH HL Common Stock 81686C104 2 83 SH   DFND 3 0 83 0
SENSIENT Common Stock 81725T100 1 5 SH   DFND 3 0 5 0
SERVICE CO Common Stock 817565104 1 9 SH   DFND 3 0 9 0
SERVICENOW Common Stock 81762P102 3,876 5,971 SH   DFND 3 0 5,600 371
SERVISFIRS Common Stock 81768T108 1 6 SH   DFND 3 0 6 0
SGS SA UNS Common Stock 818800104 241 7,208 SH   DFND 3 0 7,208 0
SHAKE SHAC Common Stock 819047101 4 60 SH   DFND 3 0 60 0
SHENZHOU I Common Stock 82322R109 35 1,818 SH   DFND 3 0 1,818 0
SHERWIN WI Common Stock 824348106 1,395 3,962 SH   DFND 3 0 2,496 1,466
SHIFT4 PMT Common Stock 82452J109 3 49 SH   DFND 3 0 49 0
SHIN ETSU Common Stock 824551105 12 288 SH   DFND 3 0 288 0
SHIMANO IN Common Stock 82455C101 1 27 SH   DFND 3 0 27 0
SHINHAN FI Common Stock 824596100 1 28 SH   DFND 3 0 28 0
SHIONOGI & Common Stock 824667109 303 17,163 SH   DFND 3 0 17,163 0
SHOCKWAVE Common Stock 82489T104 45 251 SH   DFND 3 0 251 0
SHOALS TEC Common Stock 82489W107 3 104 SH   DFND 3 0 104 0
SHOPIFY IN Common Stock 82509L107 59 43 SH   DFND 3 0 28 15
SHUTTERSTO Common Stock 825690100 0 1 SH   DFND 3 0 1 0
SI-BONE IN Common Stock 825704109 1 61 SH   DFND 3 0 61 0
SIBANYE ST Common Stock 82575P107 0 28 SH   DFND 3 0 28 0
SIEMENS AG Common Stock 826197501 155 1,789 SH   DFND 3 0 1,789 0
SIEMENS HE Common Stock 82622J104 36 970 SH   DFND 3 0 970 0
SIGNATURE Common Stock 82669G104 53 165 SH   DFND 3 0 1 164
SIGNATURE Preferred Stock 82669G203 1 32 SH   DFND 3 0 32 0
SIKA AG AD Common Stock 82674R103 25 593 SH   DFND 3 0 593 0
SILK ROAD Common Stock 82710M100 2 55 SH   DFND 3 0 55 0
SIMPLY GOO Common Stock 82900L102 68 1,630 SH   DFND 3 0 1,480 150
SIMPSON Common Stock 829073105 0 3 SH   DFND 3 0 3 0
SINCLAIR B Common Stock 829226109 18 688 SH   DFND 3 0 0 688
SIRIUS XM Common Stock 82968B103 10 1,530 SH   DFND 3 0 0 1,530
SIX FLAGS Common Stock 83001A102 9 200 SH   DFND 3 0 0 200
SKECHERS U Common Stock 830566105 4 93 SH   DFND 3 0 17 76
SKYWORKS S Common Stock 83088M102 502 3,233 SH   DFND 3 0 328 2,905
SMITH & NE Common Stock 83175M205 99 2,856 SH   DFND 3 0 2,055 801
SMARTSHEET Common Stock 83200N103 12 154 SH   DFND 3 0 154 0
SMUCKER J Common Stock 832696405 254 1,868 SH   DFND 3 0 0 1,868
SMURFIT KA Common Stock 83272W106 83 1,515 SH   DFND 3 0 1,515 0
SNAP ON IN Common Stock 833034101 102 472 SH   DFND 3 0 131 341
SNAP INC C Common Stock 83304A106 90 1,919 SH   DFND 3 0 1,319 600
SNOWFLAKE Common Stock 833445109 11 32 SH   DFND 3 0 8 24
SOFTBANK M Common Stock 83405K102 47 3,738 SH   DFND 3 0 3,738 0
SOFI TECHN Common Stock 83406F102 3 200 SH   DFND 3 0 0 200
SOLAREDGE Common Stock 83417M104 9 31 SH   DFND 3 0 1 30
SONIC HEAL Common Stock 83546A203 36 1,055 SH   DFND 3 0 1,055 0
SONOCO PRO Common Stock 835495102 0 5 SH   DFND 3 0 5 0
SONY CORP Common Stock 835699307 1,813 14,344 SH   DFND 3 0 14,171 174
SONOVA HOL Common Stock 83569C102 442 5,623 SH   DFND 3 0 5,623 0
SONOS INC Common Stock 83570H108 0 4 SH   DFND 3 0 4 0
SOUTH JERS Common Stock 838518108 0 9 SH   DFND 3 0 9 0
SOUTH JERS Preferred Stock 838518207 0 11 SH   DFND 3 0 11 0
SOUTH ST C Common Stock 840441109 24 303 SH   DFND 3 0 303 0
SOUTHERN C Common Stock 842587107 4,521 65,921 SH   DFND 3 0 38,422 27,499
SOUTHERN C Preferred Stock 842587800 6 227 SH   DFND 3 0 21 206
SOUTHERN C Preferred Stock 842587883 1 33 SH   DFND 3 0 33 0
SOUTHERN C Common Stock 84265V105 16 265 SH   DFND 3 0 0 265
SOUTHWEST Common Stock 844741108 295 6,892 SH   DFND 3 0 1,812 5,080
SOUTHWEST Common Stock 844895102 29 414 SH   DFND 3 0 414 0
SPIRIT AIR Common Stock 848577102 14 624 SH   DFND 3 0 0 624
SPLUNK INC Common Stock 848637104 71 611 SH   DFND 3 0 23 588
SPROUTS FM Common Stock 85208M102 1 45 SH   DFND 3 0 0 45
SPROUT SOC Common Stock 85209W109 7 79 SH   DFND 3 0 79 0
SQUARE INC Common Stock 852234103 1,591 9,851 SH   DFND 3 0 7,251 2,600
STANLEY BL Common Stock 854502101 1,300 6,891 SH   DFND 3 0 5,669 1,222
STARBUCKS Common Stock 855244109 3,005 25,689 SH   DFND 3 0 15,409 10,279
STATE STR Common Stock 857477103 272 2,927 SH   DFND 3 0 1,504 1,424
STATE STR Preferred Stock 857477608 1 30 SH   DFND 3 0 30 0
STATE STR Preferred Stock 857477855 2 67 SH   DFND 3 0 67 0
STEEL DYNA Common Stock 858119100 7 108 SH   DFND 3 0 0 108
STEELCASE Common Stock 858155203 0 12 SH   DFND 3 0 12 0
STEPAN CO Common Stock 858586100 0 1 SH   DFND 3 0 1 0
STERICYCLE Common Stock 858912108 951 15,941 SH   DFND 3 0 15,455 486
STEWART IN Common Stock 860372101 22 277 SH   DFND 3 0 277 0
STIFEL FIN Common Stock 860630102 56 802 SH   DFND 3 0 802 0
STRYKER CO Common Stock 863667101 992 3,710 SH   DFND 3 0 389 3,321
SUBARU CO Common Stock 86428V104 10 1,152 SH   DFND 3 0 1,152 0
SUMITOMO M Common Stock 86562M209 7 992 SH   DFND 3 0 992 0
SUMMIT MAT Common Stock 86614U100 48 1,191 SH   DFND 3 0 1,191 0
SUNCOR ENE Common Stock 867224107 918 36,676 SH   DFND 3 0 18 36,658
SUNNOVA EN Common Stock 86745K104 0 3 SH   DFND 3 0 3 0
SUNNY OPTI Common Stock 86745T105 1 4 SH   DFND 3 0 4 0
SUNPOWER C Common Stock 867652406 21 992 SH   DFND 3 0 0 992
SUNRUN INC Common Stock 86771W105 0 5 SH   DFND 3 0 5 0
SUPERNUS P Common Stock 868459108 12 421 SH   DFND 3 0 421 0
SURGERY PA Common Stock 86881A100 9 171 SH   DFND 3 0 171 0
SURO CAP C Common Stock 86887Q109 1 65 SH   DFND 3 0 65 0
SVENSKA HA Common Stock 86959C103 44 8,088 SH   DFND 3 0 8,088 0
SUZUKI MTR Common Stock 86959X107 1 5 SH   DFND 3 0 5 0
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XPO LOGIST Common Stock 983793100 6 80 SH   DFND 3 0 80 0
XCEL ENERG Common Stock 98389B100 100 1,473 SH   DFND 3 0 1,013 460
XILINX INC Common Stock 983919101 94 444 SH   DFND 3 0 224 220
XINYUAN RE Common Stock 98417P105 0 190 SH   DFND 3 0 190 0
XYLEM INC Common Stock 98419M100 1,262 10,524 SH   DFND 3 0 10,112 413
XEROX HOLD Common Stock 98421M106 18 777 SH   DFND 3 0 0 777
XPENG INC Common Stock 98422D105 1 22 SH   DFND 3 0 22 0
YEXT INC C Common Stock 98585N106 1 82 SH   DFND 3 0 82 0
YUM BRANDS Common Stock 988498101 343 2,470 SH   DFND 3 0 205 2,266
YUM CHINA Common Stock 98850P109 104 2,095 SH   DFND 3 0 1,015 1,081
ZAI LAB LT Common Stock 98887Q104 0 6 SH   DFND 3 0 6 0
ZEBRA TECH Common Stock 989207105 1,847 3,103 SH   DFND 3 0 3,068 35
ZENDESK IN Common Stock 98936J101 4 40 SH   DFND 3 0 40 0
ZILLOW GRO Common Stock 98954M200 76 1,185 SH   DFND 3 0 1,081 104
ZIMMER BIO Common Stock 98956P102 128 1,004 SH   DFND 3 0 79 924
ZIONS BANC Common Stock 989701107 40 640 SH   DFND 3 0 65 575
ZIONS BANC Preferred Stock 989701859 1 45 SH   DFND 3 0 45 0
ZOETIS INC Common Stock 98978V103 2,740 11,228 SH   DFND 3 0 9,802 1,426
ZTO EXPRES Common Stock 98980A105 0 14 SH   DFND 3 0 14 0
ZOOMINFO Common Stock 98980F104 3 41 SH   DFND 3 0 41 0
ZSCALER IN Common Stock 98980G102 3 9 SH   DFND 3 0 0 9
ZOOM VIDEO Common Stock 98980L101 33 178 SH   DFND 3 0 67 111
ZURICH INS Common Stock 989825104 121 2,748 SH   DFND 3 0 2,669 79
ZURN WATER Common Stock 98983L108 33 910 SH   DFND 3 0 910 0
ZYMERGEN I Common Stock 98985X100 0 4 SH   DFND 3 0 4 0
ZYNGA INC Common Stock 98986T108 0 43 SH   DFND 3 0 43 0
ADIENT PLC Common Stock G0084W101 4 77 SH   DFND 3 0 0 77
ALLEGION P Common Stock G0176J109 149 1,123 SH   DFND 3 0 0 1,123
AMCOR PLC Common Stock G0250X107 15 1,234 SH   DFND 3 0 478 756
AMDOCS LTD Common Stock G02602103 12 161 SH   DFND 3 0 0 161
AMBARELLA Common Stock G037AX101 211 1,042 SH   DFND 3 0 135 907
AON PLC CO Common Stock G0403H108 243 810 SH   DFND 3 0 496 314
ARCH CAPIT Common Stock G0450A105 15 338 SH   DFND 3 0 338 0
ASPEN INSU Preferred Stock G05384154 3 123 SH   DFND 3 0 123 0
ASPEN INSU Preferred Stock G05384162 0 10 SH   DFND 3 0 10 0
ASPEN INSU Preferred Stock G05384204 1 21 SH   DFND 3 0 21 0
ATLASSIAN Common Stock G06242104 55 143 SH   DFND 3 0 56 87
ATHENE HLD Preferred Stock G0684D305 1 28 SH   DFND 3 0 28 0
AXALTA COA Common Stock G0750C108 1 28 SH   DFND 3 0 28 0
BIOHAVEN Common Stock G11196105 3 23 SH   DFND 3 0 23 0
ACCENTURE Common Stock G1151C101 2,065 4,982 SH   DFND 3 0 4,215 767
BUNGE LIMI Common Stock G16962105 346 3,710 SH   DFND 3 0 0 3,710
CAMBIUM NE Common Stock G17766109 34 1,322 SH   DFND 3 0 1,322 0
CAPRI HOLD Common Stock G1890L107 9 133 SH   DFND 3 0 133 0
CIMPRESS P Common Stock G2143T103 0 1 SH   DFND 3 0 1 0
CLARIVATE Common Stock G21810109 7 311 SH   DFND 3 0 311 0
COCA-COLA Common Stock G25839104 10 178 SH   DFND 3 0 0 178
CUSHMAN AN Common Stock G2717B108 0 12 SH   DFND 3 0 12 0
EATON CORP Common Stock G29183103 1,103 6,382 SH   DFND 3 0 619 5,764
FABRINET C Common Stock G3323L100 0 2 SH   DFND 3 0 2 0
FERGUSON P Common Stock G3421J106 39 217 SH   DFND 3 0 217 0
GATES INDU Common Stock G39108108 33 2,059 SH   DFND 3 0 2,059 0
GENIUS SPO Common Stock G3934V109 2 218 SH   DFND 3 0 218 0
GLOBALFOUN Common Stock G39387108 91 1,394 SH   DFND 3 0 1,394 0
JANUS HEND Common Stock G4474Y214 0 8 SH   DFND 3 0 8 0
HORIZON TH Common Stock G46188101 907 8,418 SH   DFND 3 0 8,418 0
ICON PLC S Common Stock G4705A100 111 357 SH   DFND 3 0 357 0
ICHOR HOLD Common Stock G4740B105 48 1,039 SH   DFND 3 0 1,039 0
IHS MARKIT Common Stock G47567105 27 204 SH   DFND 3 0 89 115
INTERNATIO Common Stock G4863A108 3 100 SH   DFND 3 0 0 100
INVESCO LT Common Stock G491BT108 58 2,525 SH   DFND 3 0 0 2,525
JOHNSON CO Common Stock G51502105 1,831 22,514 SH   DFND 3 0 18,405 4,109
LINDE PLC Common Stock G5494J103 1,590 4,590 SH   DFND 3 0 4,013 576
MALLINCKRO Common Stock G5785G107 0 1 SH   DFND 3 0 0 1
MEDTRONIC Common Stock G5960L103 2,674 25,848 SH   DFND 3 0 19,232 6,616
APTIV PLC Common Stock G6095L109 2,339 14,179 SH   DFND 3 0 14,116 63
NABORS IND Common Stock G6359F137 8 100 SH   DFND 3 0 0 100
NIELSEN HL Common Stock G6518L108 0 15 SH   DFND 3 0 15 0
NOMAD FOOD Common Stock G6564A105 6 239 SH   DFND 3 0 0 239
NORWEGIAN Common Stock G66721104 187 9,011 SH   DFND 3 0 6 9,005
NOVOCURE L Common Stock G6674U108 0 3 SH   DFND 3 0 3 0
NVENT ELEC Common Stock G6700G107 0 3 SH   DFND 3 0 0 3
RENAISSANC Common Stock G7496G103 25 150 SH   DFND 3 0 150 0
SFL CORPOR Common Stock G7738W106 1 150 SH   DFND 3 0 0 150
SEAGATE TE Common Stock G7997R103 140 1,241 SH   DFND 3 0 30 1,211
PENTAIR PL Common Stock G7S00T104 6 88 SH   DFND 3 0 27 61
SENSATA TE Common Stock G8060N102 39 632 SH   DFND 3 0 582 50
SIRIUSPOIN Common Stock G8192H106 0 15 SH   DFND 3 0 15 0
STERIS PLC Common Stock G8473T100 41 170 SH   DFND 3 0 87 83
TECHNIPFMC Common Stock G87110105 2 317 SH   DFND 3 0 317 0
TRANE TECH Common Stock G8994E103 738 3,651 SH   DFND 3 0 847 2,804
WILLIS TOW Common Stock G96629103 90 379 SH   DFND 3 0 379 0
XP INC CL Common Stock G98239109 30 1,055 SH   DFND 3 0 1,055 0
ALCON INC Common Stock H01301128 1,512 17,350 SH   DFND 3 0 17,295 55
CHUBB LIMI Common Stock H1467J104 1,304 6,746 SH   DFND 3 0 5,643 1,103
GARMIN LTD Common Stock H2906T109 50 367 SH   DFND 3 0 0 367
UBS GROUP Common Stock H42097107 52 2,893 SH   DFND 3 0 2,893 0
TE CONNECT Common Stock H84989104 1,237 7,666 SH   DFND 3 0 6,438 1,228
GLOBANT SA Common Stock L44385109 10 32 SH   DFND 3 0 32 0
SPOTIFY TE Common Stock L8681T102 93 397 SH   DFND 3 0 116 281
CHECK POIN Common Stock M22465104 810 6,950 SH   DFND 3 0 4,697 2,253
INMODE LTD Common Stock M5425M103 3 44 SH   DFND 3 0 44 0
KORNIT DIG Common Stock M6372Q113 4 29 SH   DFND 3 0 29 0
STRATASYS Common Stock M85548101 18 750 SH   DFND 3 0 0 750
WIX.COM LT Common Stock M98068105 5 31 SH   DFND 3 0 31 0
AERCAP HOL Common Stock N00985106 21 327 SH   DFND 3 0 327 0
ASML HOLDI Common Stock N07059210 977 1,227 SH   DFND 3 0 1,169 57
ELASTIC N Common Stock N14506104 0 2 SH   DFND 3 0 2 0
CNH INDL N Common Stock N20944109 23 1,186 SH   DFND 3 0 1,186 0
FERRARI N Common Stock N3167Y103 72 280 SH   DFND 3 0 280 0
LYONDELLBA Common Stock N53745100 51 552 SH   DFND 3 0 0 552
NXP SEMICO Common Stock N6596X109 79 347 SH   DFND 3 0 228 119
QIAGEN NV Common Stock N72482123 51 926 SH   DFND 3 0 396 530
STELLANTIS Common Stock N82405106 5 280 SH   DFND 3 0 0 280
UNIQURE N. Common Stock N90064101 9 428 SH   DFND 3 0 428 0
YANDEX N.V Common Stock N97284108 251 4,157 SH   DFND 3 0 4,157 0
ROYAL CARI Common Stock V7780T103 274 3,563 SH   DFND 3 0 0 3,563
CHINA MOBI Common Stock Y14965100 6 1,055 SH   DFND 3 0 0 1,055
FLEX LTD C Common Stock Y2573F102 6 315 SH   DFND 3 0 0 315
MAXEON SOL Common Stock Y58473102 2 113 SH   DFND 3 0 0 113