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 101 11,541 SH   DFND 1 11,541 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 85 9,714 SH   DFND 1 9,714 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 85 9,714 SH   OTR 1 9,714 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4 416 SH   DFND 2 416 0 0
CONSTELLIUM SE CL A SHS F21107101 11 861 SH   DFND 1 861 0 0
ADIENT PLC ORD SHS G0084W101 289 9,756 SH   DFND 1 9,756 0 0
ADIENT PLC ORD SHS G0084W101 23 790 SH   DFND 1 790 0 0
ADIENT PLC ORD SHS G0084W101 23 790 SH   OTR 1 790 0 0
ADIENT PLC ORD SHS G0084W101 5 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109 908 9,274 SH   DFND 1 9,271 0 3
ALLEGION PLC ORD SHS G0176J109 373 3,807 SH   DFND 1 3,140 0 667
ALLEGION PLC ORD SHS G0176J109 373 3,807 SH   OTR 1 3,140 0 667
ALLEGION PLC ORD SHS G0176J109 14 143 SH   DFND 2 143 0 0
ALLEGION PLC ORD SHS G0176J109 70 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109 70 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105 1,969 66,091 SH   DFND 1 66,091 0 0
ALKERMES PLC SHS G01767105 701 23,515 SH   DFND 1 17,815 0 5,700
ALKERMES PLC SHS G01767105 701 23,515 SH   OTR 1 17,815 0 5,700
AMCOR PLC ORD G0250X107 892 71,796 SH   DFND 1 71,796 0 0
AMCOR PLC ORD G0250X107 621 49,978 SH   DFND 1 49,978 0 0
AMCOR PLC ORD G0250X107 621 49,978 SH   OTR 1 49,978 0 0
AMCOR PLC ORD G0250X107 16 1,292 SH   DFND 2 1,292 0 0
AMCOR PLC ORD G0250X107 3 204 SH   DFND 2 204 0 0
AMCOR PLC ORD G0250X107 3 204 SH   OTR 2 204 0 0
AMDOCS LTD SHS G02602103 517 6,205 SH   DFND 1 6,205 0 0
AMDOCS LTD SHS G02602103 68 818 SH   DFND 1 818 0 0
AMDOCS LTD SHS G02602103 68 818 SH   OTR 1 818 0 0
AMDOCS LTD SHS G02602103 2 20 SH   DFND 2 20 0 0
AMDOCS LTD SHS G02602103 2 20 SH   OTR 2 20 0 0
AMBARELLA INC SHS G037AX101 226 3,449 SH   DFND 1 3,449 0 0
AMBARELLA INC SHS G037AX101 7 100 SH   DFND 1 100 0 0
AMBARELLA INC SHS G037AX101 7 100 SH   OTR 1 100 0 0
AON PLC SHS CL A G0403H108 23,403 86,780 SH   DFND 1 85,986 0 794
AON PLC SHS CL A G0403H108 5,902 21,884 SH   DFND 1 21,884 0 0
AON PLC SHS CL A G0403H108 5,902 21,884 SH   OTR 1 21,884 0 0
AON PLC SHS CL A G0403H108 1,000 3,709 SH   DFND 2 3,709 0 0
AON PLC SHS CL A G0403H108 55 204 SH   DFND 2 204 0 0
AON PLC SHS CL A G0403H108 55 204 SH   OTR 2 204 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,132 46,873 SH   DFND 1 46,873 0 0
ARCH CAP GROUP LTD ORD G0450A105 188 4,125 SH   DFND 1 4,125 0 0
ARCH CAP GROUP LTD ORD G0450A105 188 4,125 SH   OTR 1 4,125 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 84 SH   DFND 2 84 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 84 SH   OTR 2 84 0 0
ASSURED GUARANTY LTD COM G0585R106 227 4,061 SH   DFND 1 4,061 0 0
ASSURED GUARANTY LTD COM G0585R106 56 1,009 SH   DFND 1 938 0 71
ASSURED GUARANTY LTD COM G0585R106 56 1,009 SH   OTR 1 938 0 71
ASSURED GUARANTY LTD COM G0585R106 34 615 SH   DFND 2 615 0 0
ATLASSIAN CORP PLC CL A G06242104 2,974 15,871 SH   DFND 1 15,871 0 0
ATLASSIAN CORP PLC CL A G06242104 1,026 5,475 SH   DFND 1 3,585 0 1,890
ATLASSIAN CORP PLC CL A G06242104 1,026 5,475 SH   OTR 1 3,585 0 1,890
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   DFND 2 5 0 0
ATLASSIAN CORP PLC CL A G06242104 1 8 SH   DFND 2 8 0 0
ATLASSIAN CORP PLC CL A G06242104 1 8 SH   OTR 2 8 0 0
AXIS CAP HLDGS LTD SHS G0692U109 206 3,614 SH   DFND 1 3,614 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4 75 SH   DFND 1 75 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4 75 SH   OTR 1 75 0 0
AXALTA COATING SYS LTD COM G0750C108 151 6,845 SH   DFND 1 6,845 0 0
AXALTA COATING SYS LTD COM G0750C108 126 5,713 SH   DFND 1 163 0 5,550
AXALTA COATING SYS LTD COM G0750C108 126 5,713 SH   OTR 1 163 0 5,550
AXALTA COATING SYS LTD COM G0750C108 2 70 SH   DFND 2 70 0 0
AXALTA COATING SYS LTD COM G0750C108 2 70 SH   OTR 2 70 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 450 SH   DFND 1 450 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 264 SH   DFND 1 264 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1,479 SH   DFND 1 1,479 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1,479 SH   OTR 1 1,479 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56 384 SH   DFND 1 384 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 38 SH   DFND 1 38 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 38 SH   OTR 1 38 0 0
BIT DIGITAL INC SHS G1144A105 2 1,702 SH   DFND 1 1,702 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,548 628,662 SH   DFND 1 623,458 0 5,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,994 118,833 SH   DFND 1 113,950 0 4,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,994 118,833 SH   OTR 1 113,950 0 4,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,098 3,956 SH   DFND 2 3,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 883 SH   DFND 2 883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 883 SH   OTR 2 883 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 2 42 SH   DFND 1 42 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 5 109 SH   DFND 1 10 0 99
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 5 109 SH   OTR 1 10 0 99
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH   DFND 2 24 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT V G16169107 1 24 SH   OTR 2 24 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 100 SH   OTR 2 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 562 14,709 SH   DFND 1 14,709 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 11,777 SH   DFND 1 9,302 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 11,777 SH   OTR 1 9,302 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55 1,443 SH   DFND 2 1,443 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 650 16,998 SH   DFND 2 16,998 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 650 16,998 SH   OTR 2 16,998 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 169 4,857 SH   DFND 1 4,857 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 59 1,705 SH   DFND 1 1,705 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 59 1,705 SH   OTR 1 1,705 0 0
BUNGE LIMITED COM G16962105 44,453 490,169 SH   DFND 1 482,187 0 7,982
BUNGE LIMITED COM G16962105 5,173 57,037 SH   DFND 1 56,274 0 763
BUNGE LIMITED COM G16962105 5,173 57,037 SH   OTR 1 56,274 0 763
BUNGE LIMITED COM G16962105 108 1,190 SH   DFND 2 1,190 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 220 15,007 SH   DFND 1 15,007 0 0
CAMBIUM NETWORKS CORP SHS G17766109 8 528 SH   DFND 1 528 0 0
CAMBIUM NETWORKS CORP SHS G17766109 8 528 SH   OTR 1 528 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 27,784 677,493 SH   DFND 1 665,715 0 11,778
CAPRI HOLDINGS LIMITED SHS G1890L107 3,229 78,747 SH   DFND 1 78,665 0 82
CAPRI HOLDINGS LIMITED SHS G1890L107 3,229 78,747 SH   OTR 1 78,665 0 82
CAPRI HOLDINGS LIMITED SHS G1890L107 46 1,125 SH   DFND 2 1,125 0 0
CIMPRESS PLC SHS EURO G2143T103 55 1,415 SH   DFND 1 1,415 0 0
CIMPRESS PLC SHS EURO G2143T103 21 539 SH   DFND 1 0 0 539
CIMPRESS PLC SHS EURO G2143T103 21 539 SH   OTR 1 0 0 539
CLARIVATE PLC ORD SHS G21810109 717 51,748 SH   DFND 1 51,748 0 0
CLARIVATE PLC ORD SHS G21810109 42 3,011 SH   DFND 1 3,011 0 0
CLARIVATE PLC ORD SHS G21810109 42 3,011 SH   OTR 1 3,011 0 0
CONSOLIDATED WATER CO INC ORD G23773107 47 3,259 SH   DFND 1 3,259 0 0
CREDICORP LTD COM G2519Y108 115 956 SH   DFND 1 956 0 0
CREDICORP LTD COM G2519Y108 3 23 SH   DFND 1 23 0 0
CREDICORP LTD COM G2519Y108 3 23 SH   OTR 1 23 0 0
CREDICORP LTD COM G2519Y108 4 32 SH   DFND 2 32 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370 7,175 SH   DFND 1 7,175 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 69 1,343 SH   DFND 1 1,343 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 69 1,343 SH   OTR 1 1,343 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 43 SH   DFND 2 43 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 141 SH   DFND 1 141 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 368 SH   DFND 1 368 0 0
DLOCAL LTD CLASS A COM G29018101 8 299 SH   DFND 1 299 0 0
EATON CORP PLC SHS G29183103 79,888 634,082 SH   DFND 1 633,843 0 239
EATON CORP PLC SHS G29183103 17,554 139,332 SH   DFND 1 136,814 0 2,518
EATON CORP PLC SHS G29183103 17,554 139,332 SH   OTR 1 136,814 0 2,518
EATON CORP PLC SHS G29183103 1,735 13,769 SH   DFND 2 13,769 0 0
EATON CORP PLC SHS G29183103 1,073 8,513 SH   DFND 2 8,513 0 0
EATON CORP PLC SHS G29183103 1,073 8,513 SH   OTR 2 8,513 0 0
8I ACQUISITION 2 CORP ORDINARY SHARE G2956R103 1,184 120,000 SH   DFND 1 0 0 120,000
ENSTAR GROUP LIMITED SHS G3075P101 149 696 SH   DFND 1 696 0 0
ESSENT GROUP LTD COM G3198U102 164 4,215 SH   DFND 1 4,215 0 0
ESSENT GROUP LTD COM G3198U102 8 196 SH   DFND 1 196 0 0
ESSENT GROUP LTD COM G3198U102 8 196 SH   OTR 1 196 0 0
ESSENT GROUP LTD COM G3198U102 7 175 SH   DFND 2 175 0 0
EVEREST RE GROUP LTD COM G3223R108 343 1,222 SH   DFND 1 1,222 0 0
EVEREST RE GROUP LTD COM G3223R108 235 838 SH   DFND 1 338 0 500
EVEREST RE GROUP LTD COM G3223R108 235 838 SH   OTR 1 338 0 500
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 2 3 0 0
FABRINET SHS G3323L100 218 2,689 SH   DFND 1 2,689 0 0
FABRINET SHS G3323L100 15 187 SH   DFND 1 155 0 32
FABRINET SHS G3323L100 15 187 SH   OTR 1 155 0 32
FABRINET SHS G3323L100 24 302 SH   DFND 2 302 0 0
FERGUSON PLC NEW SHS G3421J106 1,616 14,595 SH   DFND 1 14,595 0 0
FERGUSON PLC NEW SHS G3421J106 173 1,563 SH   DFND 1 1,563 0 0
FERGUSON PLC NEW SHS G3421J106 173 1,563 SH   OTR 1 1,563 0 0
FERGUSON PLC NEW SHS G3421J106 13 115 SH   DFND 2 115 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 212 7,182 SH   DFND 1 7,182 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 7 247 SH   DFND 2 247 0 0
GAN LTD SHS G3728V109 2 563 SH   DFND 1 563 0 0
GAN LTD SHS G3728V109 40 13,545 SH   DFND 1 13,545 0 0
GAN LTD SHS G3728V109 40 13,545 SH   OTR 1 13,545 0 0
GATES INDL CORP PLC ORD SHS G39108108 93 8,611 SH   DFND 1 8,611 0 0
GATES INDL CORP PLC ORD SHS G39108108 3 260 SH   DFND 1 260 0 0
GATES INDL CORP PLC ORD SHS G39108108 3 260 SH   OTR 1 260 0 0
GENPACT LIMITED SHS G3922B107 179 4,220 SH   DFND 1 4,220 0 0
GENPACT LIMITED SHS G3922B107 29 674 SH   DFND 1 288 0 386
GENPACT LIMITED SHS G3922B107 29 674 SH   OTR 1 288 0 386
GENPACT LIMITED SHS G3922B107 7 166 SH   DFND 2 166 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 9 217 SH   DFND 1 217 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 3 72 SH   DFND 1 72 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 3 72 SH   OTR 1 72 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116 10,000 SH   DFND 1 10,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116 10,000 SH   OTR 1 10,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 306 SH   DFND 1 306 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25 9,995 SH   DFND 1 9,995 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1,637 SH   DFND 1 1,637 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1,637 SH   OTR 1 1,637 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 789 SH   DFND 2 789 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 600 60,000 SH   DFND 1 0 0 60,000
HELEN OF TROY LTD COM G4388N106 417 2,570 SH   DFND 1 2,570 0 0
HELEN OF TROY LTD COM G4388N106 79 489 SH   DFND 1 139 0 350
HELEN OF TROY LTD COM G4388N106 79 489 SH   OTR 1 139 0 350
HELEN OF TROY LTD COM G4388N106 6 38 SH   DFND 2 38 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 84 4,120 SH   DFND 1 4,120 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 28 1,385 SH   DFND 1 1,385 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 28 1,385 SH   OTR 1 1,385 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 42 SH   DFND 2 42 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 104 4,433 SH   DFND 1 4,433 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 146 SH   DFND 1 146 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 146 SH   OTR 1 146 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 673 SH   DFND 2 673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,271 41,008 SH   DFND 1 41,008 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 370 4,633 SH   DFND 1 4,633 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 370 4,633 SH   OTR 1 4,633 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10 124 SH   DFND 2 124 0 0
ICON PLC SHS G4705A100 1,952 9,009 SH   DFND 1 9,009 0 0
ICON PLC SHS G4705A100 87 401 SH   DFND 1 401 0 0
ICON PLC SHS G4705A100 87 401 SH   OTR 1 401 0 0
ICHOR HOLDINGS SHS G4740B105 27 1,054 SH   DFND 1 1,054 0 0
ICHOR HOLDINGS SHS G4740B105 6 240 SH   DFND 1 221 0 19
ICHOR HOLDINGS SHS G4740B105 6 240 SH   OTR 1 221 0 19
ICHOR HOLDINGS SHS G4740B105 4 141 SH   DFND 2 141 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1,202 SH   DFND 1 1,202 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 1,500 SH   OTR 1 1,500 0 0
INVESCO LTD SHS G491BT108 660 40,909 SH   DFND 1 40,909 0 0
INVESCO LTD SHS G491BT108 186 11,525 SH   DFND 1 11,483 0 42
INVESCO LTD SHS G491BT108 186 11,525 SH   OTR 1 11,483 0 42
INVESCO LTD SHS G491BT108 21 1,309 SH   DFND 2 1,309 0 0
JAMES RIV GROUP LTD COM G5005R107 30 1,201 SH   DFND 1 1,201 0 0
JAMES RIV GROUP LTD COM G5005R107 3 122 SH   DFND 1 103 0 19
JAMES RIV GROUP LTD COM G5005R107 3 122 SH   OTR 1 103 0 19
JAMES RIV GROUP LTD COM G5005R107 2 84 SH   DFND 2 84 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,085 6,955 SH   DFND 1 6,955 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 303 1,941 SH   DFND 1 1,091 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 303 1,941 SH   OTR 1 1,091 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 135 SH   DFND 2 135 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,210 46,154 SH   DFND 1 46,135 0 19
JOHNSON CTLS INTL PLC SHS G51502105 1,064 22,223 SH   DFND 1 21,271 0 952
JOHNSON CTLS INTL PLC SHS G51502105 1,064 22,223 SH   OTR 1 21,271 0 952
JOHNSON CTLS INTL PLC SHS G51502105 103 2,149 SH   DFND 2 2,149 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 160 SH   DFND 2 160 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 160 SH   OTR 2 160 0 0
LAZARD LTD SHS A G54050102 54 1,668 SH   DFND 1 1,668 0 0
LAZARD LTD SHS A G54050102 14 444 SH   DFND 1 444 0 0
LAZARD LTD SHS A G54050102 14 444 SH   OTR 1 444 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 567 SH   DFND 1 567 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55 2,606 SH   DFND 1 2,606 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55 2,606 SH   OTR 1 2,606 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 864 39,135 SH   DFND 1 39,135 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 104 4,702 SH   DFND 1 4,702 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 104 4,702 SH   OTR 1 4,702 0 0
LINDE PLC SHS G5494J103 23,538 81,864 SH   DFND 1 79,924 0 1,940
LINDE PLC SHS G5494J103 10,565 36,745 SH   DFND 1 35,529 0 1,216
LINDE PLC SHS G5494J103 10,565 36,745 SH   OTR 1 35,529 0 1,216
LINDE PLC SHS G5494J103 379 1,317 SH   DFND 2 1,317 0 0
LINDE PLC SHS G5494J103 122 423 SH   DFND 2 423 0 0
LINDE PLC SHS G5494J103 122 423 SH   OTR 2 423 0 0
LIVANOVA PLC SHS G5509L101 881 14,098 SH   DFND 1 2,448 0 11,650
LIVANOVA PLC SHS G5509L101 7 112 SH   DFND 1 112 0 0
LIVANOVA PLC SHS G5509L101 7 112 SH   OTR 1 112 0 0
LIVANOVA PLC SHS G5509L101 5 78 SH   DFND 2 78 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 1 SH   DFND 1 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 1,095 SH   DFND 1 1,095 0 0
MEDTRONIC PLC SHS G5960L103 23,395 260,670 SH   DFND 1 260,565 0 105
MEDTRONIC PLC SHS G5960L103 12,090 134,703 SH   DFND 1 127,909 0 6,794
MEDTRONIC PLC SHS G5960L103 12,090 134,703 SH   OTR 1 127,909 0 6,794
MEDTRONIC PLC SHS G5960L103 139 1,553 SH   DFND 2 1,553 0 0
MEDTRONIC PLC SHS G5960L103 34 375 SH   DFND 2 375 0 0
MEDTRONIC PLC SHS G5960L103 34 375 SH   OTR 2 375 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 1 700 SH   DFND 1 700 0 0
APTIV PLC SHS G6095L109 5,742 64,464 SH   DFND 1 64,456 0 8
APTIV PLC SHS G6095L109 1,164 13,071 SH   DFND 1 13,071 0 0
APTIV PLC SHS G6095L109 1,164 13,071 SH   OTR 1 13,071 0 0
APTIV PLC SHS G6095L109 20 222 SH   DFND 2 222 0 0
APTIV PLC SHS G6095L109 1 8 SH   DFND 2 8 0 0
APTIV PLC SHS G6095L109 1 8 SH   OTR 2 8 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SH G63290111 953 98,400 SH   DFND 1 0 0 98,400
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16 487 SH   DFND 1 487 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 1 6,500 SH   DFND 1 6,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 453 3,385 SH   DFND 1 3,385 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6 42 SH   DFND 1 33 0 9
NABORS INDUSTRIES LTD SHS G6359F137 6 42 SH   OTR 1 33 0 9
NABORS INDUSTRIES LTD SHS G6359F137 20 149 SH   DFND 2 149 0 0
MYOVANT SCIENCES LTD COM G637AM102 31 2,500 SH   DFND 1 2,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 293 59,700 SH   DFND 1 59,700 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2 500 SH   DFND 1 500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2 500 SH   OTR 1 500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 303 13,041 SH   DFND 1 13,041 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 890 SH   DFND 1 889 0 1
NIELSEN HLDGS PLC SHS EUR G6518L108 21 890 SH   OTR 1 889 0 1
NIELSEN HLDGS PLC SHS EUR G6518L108 4 156 SH   DFND 2 156 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21 1,028 SH   DFND 1 1,028 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 73 3,650 SH   DFND 1 0 0 3,650
NOMAD FOODS LTD USD ORD SHS G6564A105 73 3,650 SH   OTR 1 0 0 3,650
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 732 SH   DFND 1 732 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 471 42,358 SH   DFND 1 42,358 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 5,275 SH   DFND 1 5,246 0 29
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 5,275 SH   OTR 1 5,246 0 29
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 990 SH   DFND 2 990 0 0
NOVOCURE LTD ORD SHS G6674U108 79 1,139 SH   DFND 1 1,139 0 0
NOVOCURE LTD ORD SHS G6674U108 101 1,457 SH   DFND 1 1,457 0 0
NOVOCURE LTD ORD SHS G6674U108 101 1,457 SH   OTR 1 1,457 0 0
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 2 30 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5 1,316 SH   DFND 1 1,316 0 0
NVENT ELECTRIC PLC SHS G6700G107 356 11,350 SH   DFND 1 11,350 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,105 35,272 SH   DFND 1 35,272 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,105 35,272 SH   OTR 1 35,272 0 0
NVENT ELECTRIC PLC SHS G6700G107 18 570 SH   DFND 2 570 0 0
PAYSAFE LIMITED ORD G6964L107 2 1,124 SH   DFND 1 1,124 0 0
PAYSAFE LIMITED ORD G6964L107 1 492 SH   DFND 1 492 0 0
PAYSAFE LIMITED ORD G6964L107 1 492 SH   OTR 1 492 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 1 2,000 SH   DFND 1 2,000 0 0
PENTAIR PLC SHS G7S00T104 611 13,350 SH   DFND 1 13,350 0 0
PENTAIR PLC SHS G7S00T104 406 8,869 SH   DFND 1 8,831 0 38
PENTAIR PLC SHS G7S00T104 406 8,869 SH   OTR 1 8,831 0 38
PENTAIR PLC SHS G7S00T104 7 152 SH   DFND 2 152 0 0
PROTHENA CORP PLC SHS G72800108 11 416 SH   DFND 1 416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 857 5,478 SH   DFND 1 5,466 0 12
RENAISSANCERE HLDGS LTD COM G7496G103 50 319 SH   DFND 1 319 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 50 319 SH   OTR 1 319 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22 143 SH   DFND 2 143 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 19 3,000 SH   DFND 1 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 138 3,286 SH   DFND 1 3,286 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 32 3,380 SH   DFND 1 3,380 0 0
SFL CORPORATION LTD SHS G7738W106 32 3,380 SH   OTR 1 3,380 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 4 1,100 SH   DFND 1 1,100 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 4 1,100 SH   OTR 1 1,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,327 18,578 SH   DFND 1 18,578 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 593 8,294 SH   DFND 1 8,288 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 593 8,294 SH   OTR 1 8,288 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17 232 SH   DFND 2 232 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 845 20,465 SH   DFND 1 20,429 0 36
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,537 37,201 SH   DFND 1 37,201 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,537 37,201 SH   OTR 1 37,201 0 0
SIGNET JEWELERS LIMITED SHS G81276100 101 1,897 SH   DFND 1 1,897 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16 304 SH   DFND 1 275 0 29
SIGNET JEWELERS LIMITED SHS G81276100 16 304 SH   OTR 1 275 0 29
SIGNET JEWELERS LIMITED SHS G81276100 17 312 SH   DFND 2 312 0 0
SIRIUSPOINT LTD COM G8192H106 6 1,173 SH   DFND 1 1,173 0 0
SIRIUSPOINT LTD COM G8192H106 1 102 SH   DFND 1 102 0 0
SIRIUSPOINT LTD COM G8192H106 1 102 SH   OTR 1 102 0 0
SIRIUSPOINT LTD COM G8192H106 7 1,270 SH   DFND 2 1,270 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 34 2,079 SH   DFND 1 2,079 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 69 4,190 SH   DFND 1 204 0 3,986
SMART GLOBAL HLDGS INC SHS G8232Y101 69 4,190 SH   OTR 1 204 0 3,986
SMART GLOBAL HLDGS INC SHS G8232Y101 11 684 SH   DFND 2 684 0 0
STERIS PLC SHS USD G8473T100 5,844 28,349 SH   DFND 1 28,149 0 200
STERIS PLC SHS USD G8473T100 765 3,709 SH   DFND 1 3,709 0 0
STERIS PLC SHS USD G8473T100 765 3,709 SH   OTR 1 3,709 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 2 1 0 0
STONECO LTD COM CL A G85158106 25 3,288 SH   DFND 1 3,288 0 0
STONECO LTD COM CL A G85158106 2 271 SH   DFND 1 271 0 0
STONECO LTD COM CL A G85158106 2 271 SH   OTR 1 271 0 0
TECHNIPFMC PLC COM G87110105 20 3,043 SH   DFND 1 3,043 0 0
TECHNIPFMC PLC COM G87110105 4 621 SH   DFND 1 621 0 0
TECHNIPFMC PLC COM G87110105 4 621 SH   OTR 1 621 0 0
TECHNIPFMC PLC COM G87110105 1 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100 1 85 SH   DFND 1 85 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 72 SH   DFND 1 72 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 72 SH   OTR 1 72 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2 158 SH   DFND 1 158 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,222 163,413 SH   DFND 1 162,346 0 1,067
TRANE TECHNOLOGIES PLC SHS G8994E103 5,189 39,958 SH   DFND 1 38,717 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 5,189 39,958 SH   OTR 1 38,717 0 1,241
TRANE TECHNOLOGIES PLC SHS G8994E103 40 307 SH   DFND 2 307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 286 2,200 SH   DFND 2 2,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 286 2,200 SH   OTR 2 2,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 374 SH   DFND 1 374 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 53 6,816 SH   DFND 1 6,816 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 153 SH   DFND 1 153 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 153 SH   OTR 1 153 0 0
TRINSEO PLC SHS G9059U107 82 2,129 SH   DFND 1 2,129 0 0
TRINSEO PLC SHS G9059U107 49 1,267 SH   DFND 1 30 0 1,237
TRINSEO PLC SHS G9059U107 49 1,267 SH   OTR 1 30 0 1,237
TRINSEO PLC SHS G9059U107 12 311 SH   DFND 2 311 0 0
TRITON INTL LTD CL A G9078F107 83 1,570 SH   DFND 1 1,570 0 0
TRITON INTL LTD CL A G9078F107 28 524 SH   DFND 1 524 0 0
TRITON INTL LTD CL A G9078F107 28 524 SH   OTR 1 524 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 198 11,790 SH   DFND 1 11,790 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5 325 SH   DFND 1 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5 325 SH   OTR 1 325 0 0
VENATOR MATLS PLC SHS G9329Z100 10 5,000 SH   DFND 1 5,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 222 178 SH   DFND 1 178 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 69 55 SH   DFND 1 55 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 69 55 SH   OTR 1 55 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 2 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   OTR 2 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,625 8,231 SH   DFND 1 4,431 0 3,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103 294 1,489 SH   DFND 1 690 0 799
WILLIS TOWERS WATSON PLC LTD SHS G96629103 294 1,489 SH   OTR 1 690 0 799
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21 104 SH   DFND 2 104 0 0
PERRIGO CO PLC SHS G97822103 322 7,939 SH   DFND 1 7,939 0 0
PERRIGO CO PLC SHS G97822103 49 1,220 SH   DFND 1 170 0 1,050
PERRIGO CO PLC SHS G97822103 49 1,220 SH   OTR 1 170 0 1,050
PERRIGO CO PLC SHS G97822103 6 145 SH   DFND 2 145 0 0
XP INC CL A G98239109 11 598 SH   DFND 1 598 0 0
XP INC CL A G98239109 3 173 SH   DFND 1 173 0 0
XP INC CL A G98239109 3 173 SH   OTR 1 173 0 0
ALCON AG ORD SHS H01301128 3,965 56,727 SH   DFND 1 56,727 0 0
ALCON AG ORD SHS H01301128 602 8,616 SH   DFND 1 7,455 0 1,161
ALCON AG ORD SHS H01301128 602 8,616 SH   OTR 1 7,455 0 1,161
ALCON AG ORD SHS H01301128 49 703 SH   DFND 2 703 0 0
ALCON AG ORD SHS H01301128 23 330 SH   DFND 2 330 0 0
ALCON AG ORD SHS H01301128 23 330 SH   OTR 2 330 0 0
CHUBB LIMITED COM H1467J104 50,934 259,100 SH   DFND 1 258,539 0 561
CHUBB LIMITED COM H1467J104 28,773 146,369 SH   DFND 1 141,108 0 5,261
CHUBB LIMITED COM H1467J104 28,773 146,369 SH   OTR 1 141,108 0 5,261
CHUBB LIMITED COM H1467J104 407 2,072 SH   DFND 2 2,072 0 0
CHUBB LIMITED COM H1467J104 881 4,483 SH   DFND 2 4,483 0 0
CHUBB LIMITED COM H1467J104 881 4,483 SH   OTR 2 4,483 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 136 2,232 SH   DFND 1 2,232 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 298 SH   DFND 1 298 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 298 SH   OTR 1 298 0 0
GARMIN LTD SHS H2906T109 583 5,930 SH   DFND 1 5,930 0 0
GARMIN LTD SHS H2906T109 212 2,158 SH   DFND 1 2,068 0 90
GARMIN LTD SHS H2906T109 212 2,158 SH   OTR 1 2,068 0 90
GARMIN LTD SHS H2906T109 14 147 SH   DFND 2 147 0 0
GARMIN LTD SHS H2906T109 1 12 SH   DFND 2 12 0 0
GARMIN LTD SHS H2906T109 1 12 SH   OTR 2 12 0 0
UBS GROUP AG SHS H42097107 471 29,058 SH   DFND 1 29,058 0 0
UBS GROUP AG SHS H42097107 213 13,142 SH   DFND 1 13,142 0 0
UBS GROUP AG SHS H42097107 213 13,142 SH   OTR 1 13,142 0 0
UBS GROUP AG SHS H42097107 18 1,106 SH   DFND 2 1,106 0 0
LOGITECH INTL S A SHS H50430232 90 1,728 SH   DFND 1 1,728 0 0
LOGITECH INTL S A SHS H50430232 12 225 SH   DFND 1 225 0 0
LOGITECH INTL S A SHS H50430232 12 225 SH   OTR 1 225 0 0
LOGITECH INTL S A SHS H50430232 2 40 SH   DFND 2 40 0 0
TE CONNECTIVITY LTD SHS H84989104 7,261 64,171 SH   DFND 1 62,826 0 1,345
TE CONNECTIVITY LTD SHS H84989104 3,230 28,549 SH   DFND 1 27,220 0 1,329
TE CONNECTIVITY LTD SHS H84989104 3,230 28,549 SH   OTR 1 27,220 0 1,329
TE CONNECTIVITY LTD SHS H84989104 46 403 SH   DFND 2 403 0 0
TE CONNECTIVITY LTD SHS H84989104 19 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104 19 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 1,005 SH   DFND 1 1,005 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 10 1,643 SH   DFND 1 1,643 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 155 SH   DFND 1 155 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 155 SH   OTR 1 155 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1 135 SH   DFND 2 135 0 0
ARRIVAL GROUP SHS L0423Q108 0 150 SH   DFND 1 150 0 0
FREYR BATTERY SHS L4135L100 42 6,100 SH   DFND 1 6,100 0 0
FREYR BATTERY SHS L4135L100 42 6,100 SH   OTR 1 6,100 0 0
GLOBANT S A COM L44385109 525 3,020 SH   DFND 1 3,020 0 0
GLOBANT S A COM L44385109 32 182 SH   DFND 1 182 0 0
GLOBANT S A COM L44385109 32 182 SH   OTR 1 182 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,312 121,072 SH   DFND 1 121,072 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 300 SH   DFND 1 300 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3 300 SH   OTR 1 300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 651 6,937 SH   DFND 1 6,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 295 SH   DFND 1 295 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 295 SH   OTR 1 295 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 19 SH   DFND 2 19 0 0
AUDIOCODES LTD ORD M15342104 0 6 SH   DFND 1 6 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 14 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 14 1,800 SH   OTR 1 1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,341 35,649 SH   DFND 1 35,649 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,704 22,206 SH   DFND 1 20,906 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,704 22,206 SH   OTR 1 20,906 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 173 1,417 SH   DFND 2 1,417 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 253 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 253 2,077 SH   OTR 2 2,077 0 0
COMPUGEN LTD ORD M25722105 0 150 SH   DFND 1 150 0 0
COMPUGEN LTD ORD M25722105 3 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 3 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 100 779 SH   DFND 1 779 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 147 1,152 SH   DFND 1 1,152 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 147 1,152 SH   OTR 1 1,152 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 21 SH   DFND 2 21 0 0
ELBIT SYS LTD ORD M3760D101 366 1,598 SH   DFND 1 1,598 0 0
ELBIT SYS LTD ORD M3760D101 584 2,545 SH   DFND 1 2,145 0 400
ELBIT SYS LTD ORD M3760D101 584 2,545 SH   OTR 1 2,145 0 400
ELBIT SYS LTD ORD M3760D101 7 30 SH   DFND 2 30 0 0
FIVERR INTL LTD ORD SHS M4R82T106 65 1,886 SH   DFND 1 1,886 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7 192 SH   DFND 1 192 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7 192 SH   OTR 1 192 0 0
ENTERA BIO LTD SHS M40527109 13 10,000 SH   DFND 1 10,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 1 100 0 0
ICL GROUP LTD SHS M53213100 117 12,892 SH   DFND 1 12,892 0 0
ICL GROUP LTD SHS M53213100 12 1,298 SH   DFND 1 1,298 0 0
ICL GROUP LTD SHS M53213100 12 1,298 SH   OTR 1 1,298 0 0
ICL GROUP LTD SHS M53213100 9 965 SH   DFND 2 965 0 0
INMODE LTD SHS M5425M103 222 9,888 SH   DFND 1 9,888 0 0
INMODE LTD SHS M5425M103 22 1,000 SH   DFND 1 1,000 0 0
INMODE LTD SHS M5425M103 22 1,000 SH   OTR 1 1,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 74 3,016 SH   DFND 1 3,016 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 67 SH   DFND 1 67 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 67 SH   OTR 1 67 0 0
JFROG LTD ORD SHS M6191J100 34 1,610 SH   DFND 1 1,610 0 0
KORNIT DIGITAL LTD SHS M6372Q113 76 2,407 SH   DFND 1 2,407 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10 317 SH   DFND 1 317 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10 317 SH   OTR 1 317 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 7 SH   DFND 2 7 0 0
PERION NETWORK LTD SHS NEW M78673114 18 1,000 SH   DFND 1 1,000 0 0
PERION NETWORK LTD SHS NEW M78673114 31 1,700 SH   DFND 1 0 0 1,700
PERION NETWORK LTD SHS NEW M78673114 31 1,700 SH   OTR 1 0 0 1,700
RADWARE LTD ORD M81873107 1 30 SH   DFND 1 30 0 0
SILICOM LTD ORD M84116108 79 2,350 SH   DFND 1 0 0 2,350
SILICOM LTD ORD M84116108 79 2,350 SH   OTR 1 0 0 2,350
STRATASYS LTD SHS M85548101 197 10,500 SH   DFND 1 10,500 0 0
STRATASYS LTD SHS M85548101 94 5,000 SH   DFND 1 5,000 0 0
STRATASYS LTD SHS M85548101 94 5,000 SH   OTR 1 5,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 473 SH   DFND 1 473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 300 SH   DFND 1 300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 145 3,150 SH   DFND 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 145 3,150 SH   OTR 1 1,000 0 2,150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29 606 SH   DFND 1 606 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20 416 SH   DFND 1 416 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20 416 SH   OTR 1 416 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 5 SH   DFND 2 5 0 0
WIX COM LTD SHS M98068105 216 3,289 SH   DFND 1 3,289 0 0
WIX COM LTD SHS M98068105 127 1,942 SH   DFND 1 566 0 1,376
WIX COM LTD SHS M98068105 127 1,942 SH   OTR 1 566 0 1,376
AERCAP HOLDINGS NV SHS N00985106 4,798 117,197 SH   DFND 1 117,197 0 0
AERCAP HOLDINGS NV SHS N00985106 220 5,367 SH   DFND 1 5,367 0 0
AERCAP HOLDINGS NV SHS N00985106 220 5,367 SH   OTR 1 5,367 0 0
AERCAP HOLDINGS NV SHS N00985106 333 8,141 SH   DFND 2 8,141 0 0
AFFIMED N V COM N01045108 17 6,000 SH   DFND 1 6,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 11,918 25,044 SH   DFND 1 25,044 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,173 8,770 SH   DFND 1 5,680 0 3,090
ASML HOLDING N V N Y REGISTRY S N07059210 4,173 8,770 SH   OTR 1 5,680 0 3,090
ASML HOLDING N V N Y REGISTRY S N07059210 341 717 SH   DFND 2 717 0 0
ELASTIC N V ORD SHS N14506104 80 1,179 SH   DFND 1 1,179 0 0
CNH INDL N V SHS N20944109 18 1,565 SH   DFND 1 1,565 0 0
CNH INDL N V SHS N20944109 1 100 SH   DFND 1 100 0 0
CNH INDL N V SHS N20944109 1 100 SH   OTR 1 100 0 0
CORE LABORATORIES N V COM N22717107 49 2,455 SH   DFND 1 2,455 0 0
CORE LABORATORIES N V COM N22717107 3 153 SH   DFND 1 147 0 6
CORE LABORATORIES N V COM N22717107 3 153 SH   OTR 1 147 0 6
CORE LABORATORIES N V COM N22717107 0 7 SH   DFND 2 7 0 0
FERRARI N V COM N3167Y103 1,679 9,152 SH   DFND 1 9,152 0 0
FERRARI N V COM N3167Y103 133 727 SH   DFND 1 472 0 255
FERRARI N V COM N3167Y103 133 727 SH   OTR 1 472 0 255
FERRARI N V COM N3167Y103 11 62 SH   DFND 2 62 0 0
IMMATICS N.V SHS N44445109 5 530 SH   DFND 1 530 0 0
INFLARX NV COM N44821101 1 1,000 SH   DFND 1 1,000 0 0
LILIUM N V CLASS A ORD SH N52586109 24 10,000 SH   DFND 1 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,616 64,217 SH   DFND 1 64,209 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,408 16,101 SH   DFND 1 15,436 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,408 16,101 SH   OTR 1 15,436 0 665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 368 4,205 SH   DFND 2 4,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 46 SH   DFND 2 46 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 46 SH   OTR 2 46 0 0
MERUS N V COM N5749R100 2 100 SH   DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,546 37,467 SH   DFND 1 37,460 0 7
NXP SEMICONDUCTORS N V COM N6596X109 2,482 16,770 SH   DFND 1 13,216 0 3,554
NXP SEMICONDUCTORS N V COM N6596X109 2,482 16,770 SH   OTR 1 13,216 0 3,554
NXP SEMICONDUCTORS N V COM N6596X109 44 297 SH   DFND 2 297 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 119 17,340 SH   DFND 1 0 0 17,340
PLAYA HOTELS & RESORTS NV SHS N70544106 119 17,340 SH   OTR 1 0 0 17,340
QIAGEN NV SHS NEW N72482123 247 5,241 SH   DFND 1 5,241 0 0
QIAGEN NV SHS NEW N72482123 49 1,033 SH   DFND 1 1,033 0 0
QIAGEN NV SHS NEW N72482123 49 1,033 SH   OTR 1 1,033 0 0
QIAGEN NV SHS NEW N72482123 52 1,104 SH   DFND 2 1,104 0 0
STELLANTIS N.V SHS N82405106 119 9,643 SH   DFND 1 9,643 0 0
STELLANTIS N.V SHS N82405106 122 9,891 SH   DFND 1 2,108 0 7,783
STELLANTIS N.V SHS N82405106 122 9,891 SH   OTR 1 2,108 0 7,783
STELLANTIS N.V SHS N82405106 5 424 SH   DFND 2 424 0 0
UNIQURE NV SHS N90064101 12 624 SH   DFND 1 624 0 0
UNIQURE NV SHS N90064101 0 18 SH   DFND 1 0 0 18
UNIQURE NV SHS N90064101 0 18 SH   OTR 1 0 0 18
UNIQURE NV SHS N90064101 2 106 SH   DFND 2 106 0 0
YANDEX N V SHS CLASS A N97284108 34 2,256 SH   DFND 1 2,256 0 0
YANDEX N V SHS CLASS A N97284108 4 265 SH   DFND 1 265 0 0
YANDEX N V SHS CLASS A N97284108 4 265 SH   OTR 1 265 0 0
COPA HOLDINGS SA CL A P31076105 99 1,558 SH   DFND 1 1,558 0 0
COPA HOLDINGS SA CL A P31076105 1 16 SH   DFND 1 16 0 0
COPA HOLDINGS SA CL A P31076105 1 16 SH   OTR 1 16 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,076 30,827 SH   DFND 1 30,817 0 10
ROYAL CARIBBEAN GROUP COM V7780T103 205 5,881 SH   DFND 1 5,834 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 205 5,881 SH   OTR 1 5,834 0 47
ROYAL CARIBBEAN GROUP COM V7780T103 18 509 SH   DFND 2 509 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 18 SH   DFND 2 18 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 18 SH   OTR 2 18 0 0
COSTAMARE INC SHS Y1771G102 2 136 SH   DFND 2 136 0 0
DORIAN LPG LTD SHS USD Y2106R110 5 308 SH   DFND 1 308 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 148 SH   DFND 1 148 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 148 SH   OTR 1 148 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 45 SH   DFND 2 45 0 0
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EAGLE BULK SHIPPING INC COM Y2187A150 1 21 SH   DFND 1 21 0 0
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 71 SH   DFND 1 71 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 71 SH   OTR 1 71 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 117 SH   DFND 2 117 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 2,118 SH   DFND 1 2,118 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 2,118 SH   OTR 1 2,118 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 8,278 35,517 SH   DFND 1 34,116 0 1,401
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CONSTELLATION BRANDS INC CL A 21036P108 278 1,194 SH   DFND 2 1,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 40 SH   DFND 2 40 0 0
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CORE SCIENTIFIC INC *W EXP 01/19/2 21873J116 10 25,000 SH   DFND 1 25,000 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 2 184 SH   DFND 1 184 0 0
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CORNERSTONE BLDG BRANDS INC COM 21925D109 1 36 SH   OTR 1 36 0 0
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QUIDELORTHO CORP COM 219798105 216 2,226 SH   DFND 1 2,226 0 0
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QUIDELORTHO CORP COM 219798105 9 95 SH   DFND 2 95 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 119 4,530 SH   DFND 1 4,530 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1,200 SH   DFND 2 1,200 0 0
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CORSAIR GAMING INC COM 22041X102 12 942 SH   DFND 1 942 0 0
CORSAIR GAMING INC COM 22041X102 3 266 SH   DFND 1 250 0 16
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CORSAIR GAMING INC COM 22041X102 4 295 SH   DFND 2 295 0 0
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CORTEVA INC COM 22052L104 9,600 177,323 SH   DFND 1 175,401 128 1,794
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CORTEVA INC COM 22052L104 4,390 81,085 SH   DFND 2 81,085 0 0
CORTEVA INC COM 22052L104 2,633 48,625 SH   DFND 2 48,625 0 0
CORTEVA INC COM 22052L104 2,633 48,625 SH   OTR 2 48,625 0 0
CORTEXYME INC COM 22053A107 0 32 SH   DFND 1 32 0 0
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COSAN S A ADS 22113B103 1 53 SH   DFND 1 53 0 0
COSTCO WHSL CORP NEW COM 22160K105 214,717 447,999 SH   DFND 1 444,238 0 3,761
COSTCO WHSL CORP NEW COM 22160K105 44,178 92,175 SH   DFND 1 87,150 0 5,025
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CRACKER BARREL OLD CTRY STOR COM 22410J106 284 3,403 SH   DFND 1 3,403 0 0
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CREDIT ACCEP CORP MICH COM 225310101 663 1,400 SH   DFND 1 1,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 121 255 SH   DFND 1 255 0 0
CREDIT ACCEP CORP MICH COM 225310101 121 255 SH   OTR 1 255 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 48 8,452 SH   DFND 1 8,452 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 127 SH   DFND 2 127 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 151 7,456 SH   DFND 1 7,456 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 237 8,007 SH   DFND 1 8,007 0 0
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DTF TAX-FREE INCOME 2028 TER COM 23334J107 378 31,952 SH   DFND 1 0 0 31,952
DWS MUN INCOME TR COM 233368109 761 81,000 SH   DFND 1 3,500 0 77,500
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DXP ENTERPRISES INC COM NEW 233377407 23 758 SH   DFND 1 758 0 0
DXP ENTERPRISES INC COM NEW 233377407 4 121 SH   DFND 1 106 0 15
DXP ENTERPRISES INC COM NEW 233377407 4 121 SH   OTR 1 106 0 15
DXP ENTERPRISES INC COM NEW 233377407 5 176 SH   DFND 2 176 0 0
DADA NEXUS LTD ADS 23344D108 1 158 SH   DFND 1 158 0 0
DADA NEXUS LTD ADS 23344D108 1 158 SH   OTR 1 158 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 563 11,484 SH   DFND 1 11,484 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 157 3,194 SH   DFND 1 3,194 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 157 3,194 SH   OTR 1 3,194 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12 249 SH   DFND 2 249 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15 316 SH   DFND 2 316 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15 316 SH   OTR 2 316 0 0
DXC TECHNOLOGY CO COM 23355L106 1,168 38,526 SH   DFND 1 38,526 0 0
DXC TECHNOLOGY CO COM 23355L106 255 8,408 SH   DFND 1 8,334 0 74
DXC TECHNOLOGY CO COM 23355L106 255 8,408 SH   OTR 1 8,334 0 74
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DANA INC COM 235825205 72 5,117 SH   OTR 1 2,217 0 2,900
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 32 454 SH   DFND 1 454 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 9 SH   DFND 1 9 0 0
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DARLING INGREDIENTS INC COM 237266101 339 5,666 SH   DFND 1 5,666 0 0
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DATADOG INC CL A COM 23804L103 197 2,073 SH   DFND 1 2,073 0 0
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DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 30 1,790 SH   DFND 1 1,790 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 52 SH   DFND 1 52 0 0
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DEERE & CO COM 244199105 92,345 308,363 SH   DFND 1 306,145 0 2,218
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 63 2,732 SH   DFND 1 2,732 0 0
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 49 SH   DFND 2 49 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 452 40,000 SH   DFND 1 0 0 40,000
DELEK US HLDGS INC NEW COM 24665A103 2 81 SH   DFND 1 81 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 602 13,037 SH   DFND 1 13,037 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,734 59,862 SH   DFND 1 59,839 0 23
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DENBURY INC COM 24790A101 0 4 SH   DFND 1 4 0 0
DELUXE CORP COM 248019101 48 2,218 SH   DFND 1 2,218 0 0
DELUXE CORP COM 248019101 7 310 SH   DFND 1 294 0 16
DELUXE CORP COM 248019101 7 310 SH   OTR 1 294 0 16
DELUXE CORP COM 248019101 6 255 SH   DFND 2 255 0 0
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DENTSPLY SIRONA INC COM 24906P109 142 3,966 SH   DFND 1 3,966 0 0
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DENTSPLY SIRONA INC COM 24906P109 36 1,021 SH   DFND 2 1,021 0 0
DESCARTES SYS GROUP INC COM 249906108 590 9,504 SH   DFND 1 9,504 0 0
DESCARTES SYS GROUP INC COM 249906108 18 289 SH   DFND 1 289 0 0
DESCARTES SYS GROUP INC COM 249906108 18 289 SH   OTR 1 289 0 0
DESIGNER BRANDS INC CL A 250565108 121 9,289 SH   DFND 1 9,289 0 0
DESIGNER BRANDS INC CL A 250565108 7 567 SH   DFND 1 509 0 58
DESIGNER BRANDS INC CL A 250565108 7 567 SH   OTR 1 509 0 58
DESIGNER BRANDS INC CL A 250565108 5 395 SH   DFND 2 395 0 0
DESKTOP METAL INC COM CL A 25058X105 83 37,593 SH   DFND 1 37,593 0 0
DESKTOP METAL INC COM CL A 25058X105 0 205 SH   DFND 1 205 0 0
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DEVON ENERGY CORP NEW COM 25179M103 3,317 60,190 SH   DFND 1 60,174 0 16
DEVON ENERGY CORP NEW COM 25179M103 967 17,545 SH   DFND 1 17,545 0 0
DEVON ENERGY CORP NEW COM 25179M103 967 17,545 SH   OTR 1 17,545 0 0
DEVON ENERGY CORP NEW COM 25179M103 109 1,983 SH   DFND 2 1,983 0 0
DEXCOM INC COM 252131107 1,321 17,727 SH   DFND 1 17,717 0 10
DEXCOM INC COM 252131107 142 1,899 SH   DFND 1 1,899 0 0
DEXCOM INC COM 252131107 142 1,899 SH   OTR 1 1,899 0 0
DEXCOM INC COM 252131107 20 265 SH   DFND 2 265 0 0
DEXCOM INC COM 252131107 3 44 SH   DFND 2 44 0 0
DEXCOM INC COM 252131107 3 44 SH   OTR 2 44 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,060 40,548 SH   DFND 1 40,548 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,894 16,621 SH   DFND 1 14,681 0 1,940
DIAGEO PLC SPON ADR NEW 25243Q205 2,894 16,621 SH   OTR 1 14,681 0 1,940
DIAGEO PLC SPON ADR NEW 25243Q205 464 2,664 SH   DFND 2 2,664 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 758 4,351 SH   DFND 2 4,351 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 758 4,351 SH   OTR 2 4,351 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 29 165 SH   DFND 1 165 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 8 SH   DFND 1 8 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 8 SH   OTR 1 8 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,123 34,030 SH   DFND 1 34,026 0 4
DIAMONDBACK ENERGY INC COM 25278X109 598 4,934 SH   DFND 1 4,934 0 0
DIAMONDBACK ENERGY INC COM 25278X109 598 4,934 SH   OTR 1 4,934 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18 149 SH   DFND 2 149 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 65 7,938 SH   DFND 1 7,938 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 37 4,537 SH   DFND 1 1,160 0 3,377
DIAMONDROCK HOSPITALITY CO COM 252784301 37 4,537 SH   OTR 1 1,160 0 3,377
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1,593 SH   DFND 2 1,593 0 0
DICKS SPORTING GOODS INC COM 253393102 5,031 66,751 SH   DFND 1 66,751 0 0
DICKS SPORTING GOODS INC COM 253393102 645 8,557 SH   DFND 1 8,557 0 0
DICKS SPORTING GOODS INC COM 253393102 645 8,557 SH   OTR 1 8,557 0 0
DICKS SPORTING GOODS INC COM 253393102 14 186 SH   DFND 2 186 0 0
DIEBOLD NIXDORF INC COM STK 253651103 12 5,186 SH   DFND 1 5,186 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1 437 SH   DFND 1 258 0 179
DIEBOLD NIXDORF INC COM STK 253651103 1 437 SH   OTR 1 258 0 179
DIEBOLD NIXDORF INC COM STK 253651103 3 1,195 SH   DFND 2 1,195 0 0
DIGI INTL INC COM 253798102 84 3,453 SH   DFND 1 3,453 0 0
DIGI INTL INC COM 253798102 454 18,742 SH   DFND 1 18,733 0 9
DIGI INTL INC COM 253798102 454 18,742 SH   OTR 1 18,733 0 9
DIGI INTL INC COM 253798102 3 132 SH   DFND 2 132 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 2 2,195 SH   DFND 1 2,195 0 0
DIGITAL RLTY TR INC COM 253868103 3,320 25,572 SH   DFND 1 25,564 0 8
DIGITAL RLTY TR INC COM 253868103 798 6,148 SH   DFND 1 6,148 0 0
DIGITAL RLTY TR INC COM 253868103 798 6,148 SH   OTR 1 6,148 0 0
DIGITAL RLTY TR INC COM 253868103 23 180 SH   DFND 2 180 0 0
DIGITAL RLTY TR INC COM 253868103 4 32 SH   DFND 2 32 0 0
DIGITAL RLTY TR INC COM 253868103 4 32 SH   OTR 2 32 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 56 2,303 SH   DFND 1 2,303 0 0
DIGITAL TURBINE INC COM NEW 25400W102 54 3,075 SH   DFND 1 3,075 0 0
DIGITAL TURBINE INC COM NEW 25400W102 10 600 SH   DFND 1 600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 10 600 SH   OTR 1 600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5 271 SH   DFND 2 271 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 117 23,890 SH   DFND 1 23,890 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 390 SH   DFND 1 390 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 390 SH   OTR 1 390 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 140 3,394 SH   DFND 1 3,394 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 43 1,050 SH   DFND 1 1,050 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 43 1,050 SH   OTR 1 1,050 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 27 904 SH   DFND 1 904 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 97 3,282 SH   DFND 1 162 0 3,120
DIME CMNTY BANCSHARES INC COM 25432X102 97 3,282 SH   OTR 1 162 0 3,120
DIME CMNTY BANCSHARES INC COM 25432X102 4 151 SH   DFND 2 151 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 273 5,681 SH   DFND 1 5,681 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 138 2,869 SH   DFND 1 2,869 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 138 2,869 SH   OTR 1 2,869 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 4 100 SH   DFND 1 100 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 4 100 SH   DFND 1 100 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 4 100 SH   OTR 1 100 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 316 10,004 SH   DFND 1 10,004 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1,273 40,285 SH   DFND 1 40,285 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1,273 40,285 SH   OTR 1 40,285 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 237 8,219 SH   DFND 1 8,219 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 8,291 286,983 SH   DFND 1 286,983 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 8,291 286,983 SH   OTR 1 286,983 0 0
DINE BRANDS GLOBAL INC COM 254423106 82 1,258 SH   DFND 1 1,258 0 0
DINE BRANDS GLOBAL INC COM 254423106 4 60 SH   DFND 1 50 0 10
DINE BRANDS GLOBAL INC COM 254423106 4 60 SH   OTR 1 50 0 10
DINE BRANDS GLOBAL INC COM 254423106 7 102 SH   DFND 2 102 0 0
DIODES INC COM 254543101 480 7,427 SH   DFND 1 7,427 0 0
DIODES INC COM 254543101 24 373 SH   DFND 1 336 0 37
DIODES INC COM 254543101 24 373 SH   OTR 1 336 0 37
DIODES INC COM 254543101 15 231 SH   DFND 2 231 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,493 53,180 SH   DFND 1 53,180 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 819 29,168 SH   DFND 1 29,168 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 819 29,168 SH   OTR 1 29,168 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 169 12,911 SH   DFND 1 12,911 0 0
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 11 335 SH   DFND 1 335 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 79 1,200 SH   DFND 1 1,200 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 17 266 SH   DFND 1 266 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 0 3 SH   DFND 1 3 0 0
DIREXION SHS ETF TR DL FTSE BULL 3 25460G195 31 311 SH   DFND 1 311 0 0
DIREXION SHS ETF TR OIL GAS BL 2X 25460G500 19 151 SH   DFND 1 151 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 20 426 SH   DFND 1 426 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 53 3,600 SH   DFND 1 3,600 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 25460G781 26 747 SH   DFND 1 747 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 25 250 SH   DFND 1 250 0 0
DISNEY WALT CO COM 254687106 120,997 1,281,745 SH   DFND 1 1,279,492 0 2,253
DISNEY WALT CO COM 254687106 51,215 542,528 SH   DFND 1 518,589 0 23,939
DISNEY WALT CO COM 254687106 51,215 542,528 SH   OTR 1 518,589 0 23,939
DISNEY WALT CO COM 254687106 1,636 17,327 SH   DFND 2 17,327 0 0
DISNEY WALT CO COM 254687106 742 7,863 SH   DFND 2 7,863 0 0
DISNEY WALT CO COM 254687106 742 7,863 SH   OTR 2 7,863 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,125 174,280 SH   DFND 1 174,280 0 0
DISH NETWORK CORPORATION CL A 25470M109 221 12,348 SH   DFND 1 12,348 0 0
DISH NETWORK CORPORATION CL A 25470M109 221 12,348 SH   OTR 1 12,348 0 0
DISH NETWORK CORPORATION CL A 25470M109 279 15,546 SH   DFND 2 15,546 0 0
DISCOVER FINL SVCS COM 254709108 10,735 113,502 SH   DFND 1 113,068 0 434
DISCOVER FINL SVCS COM 254709108 5,735 60,634 SH   DFND 1 60,579 0 55
DISCOVER FINL SVCS COM 254709108 5,735 60,634 SH   OTR 1 60,579 0 55
DISCOVER FINL SVCS COM 254709108 235 2,486 SH   DFND 2 2,486 0 0
DISCOVER FINL SVCS COM 254709108 4 42 SH   DFND 2 42 0 0
DISCOVER FINL SVCS COM 254709108 4 42 SH   OTR 2 42 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 7,939 SH   DFND 1 7,939 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1,096 SH   DFND 1 1,016 0 80
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1,096 SH   OTR 1 1,016 0 80
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1,062 SH   DFND 2 1,062 0 0
DR REDDYS LABS LTD ADR 256135203 236 4,266 SH   DFND 1 4,266 0 0
DR REDDYS LABS LTD ADR 256135203 5 96 SH   DFND 1 96 0 0
DR REDDYS LABS LTD ADR 256135203 5 96 SH   OTR 1 96 0 0
DR REDDYS LABS LTD ADR 256135203 11 194 SH   DFND 2 194 0 0
DOCUSIGN INC COM 256163106 266 4,638 SH   DFND 1 4,638 0 0
DOCUSIGN INC COM 256163106 48 843 SH   DFND 1 843 0 0
DOCUSIGN INC COM 256163106 48 843 SH   OTR 1 843 0 0
DOCUSIGN INC COM 256163106 2 27 SH   DFND 2 27 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 99 1,390 SH   DFND 1 1,390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 493 6,890 SH   DFND 1 1,967 0 4,923
DOLBY LABORATORIES INC COM CL A 25659T107 493 6,890 SH   OTR 1 1,967 0 4,923
DOLLAR GEN CORP NEW COM 256677105 27,197 110,808 SH   DFND 1 108,161 0 2,647
DOLLAR GEN CORP NEW COM 256677105 6,897 28,101 SH   DFND 1 24,689 0 3,412
DOLLAR GEN CORP NEW COM 256677105 6,897 28,101 SH   OTR 1 24,689 0 3,412
DOLLAR GEN CORP NEW COM 256677105 1,001 4,079 SH   DFND 2 4,079 0 0
DOLLAR TREE INC COM 256746108 26,735 171,544 SH   DFND 1 171,366 0 178
DOLLAR TREE INC COM 256746108 9,012 57,822 SH   DFND 1 55,970 0 1,852
DOLLAR TREE INC COM 256746108 9,012 57,822 SH   OTR 1 55,970 0 1,852
DOLLAR TREE INC COM 256746108 221 1,418 SH   DFND 2 1,418 0 0
DOLLAR TREE INC COM 256746108 32 204 SH   DFND 2 204 0 0
DOLLAR TREE INC COM 256746108 32 204 SH   OTR 2 204 0 0
DOMINION ENERGY INC COM 25746U109 58,839 737,237 SH   DFND 1 735,166 0 2,071
DOMINION ENERGY INC COM 25746U109 29,328 367,469 SH   DFND 1 342,647 0 24,822
DOMINION ENERGY INC COM 25746U109 29,328 367,469 SH   OTR 1 342,647 0 24,822
DOMINION ENERGY INC COM 25746U109 197 2,465 SH   DFND 2 2,465 0 0
DOMINION ENERGY INC COM 25746U109 489 6,121 SH   DFND 2 6,121 0 0
DOMINION ENERGY INC COM 25746U109 489 6,121 SH   OTR 2 6,121 0 0
DOMINOS PIZZA INC COM 25754A201 1,631 4,185 SH   DFND 1 4,185 0 0
DOMINOS PIZZA INC COM 25754A201 1,023 2,626 SH   DFND 1 2,326 300 0
DOMINOS PIZZA INC COM 25754A201 1,023 2,626 SH   OTR 1 2,326 300 0
DOMINOS PIZZA INC COM 25754A201 3 8 SH   DFND 2 8 0 0
DOMINOS PIZZA INC COM 25754A201 2 6 SH   DFND 2 6 0 0
DOMINOS PIZZA INC COM 25754A201 2 6 SH   OTR 2 6 0 0
DOMO INC COM CL B 257554105 37 1,344 SH   DFND 1 1,344 0 0
DONALDSON INC COM 257651109 492 10,224 SH   DFND 1 10,224 0 0
DONALDSON INC COM 257651109 3,214 66,758 SH   DFND 1 66,758 0 0
DONALDSON INC COM 257651109 3,214 66,758 SH   OTR 1 66,758 0 0
DONALDSON INC COM 257651109 21 441 SH   DFND 2 441 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 86 2,944 SH   DFND 1 2,944 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 345 SH   DFND 1 300 0 45
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 345 SH   OTR 1 300 0 45
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 262 SH   DFND 2 262 0 0
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EMBECTA CORP COMMON STOCK 29082K105 243 9,604 SH   DFND 1 7,665 0 1,939
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 470 SH   OTR 1 424 0 46
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EMERSON ELEC CO COM 291011104 72,226 908,052 SH   DFND 1 905,547 0 2,505
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ASPEN TECHNOLOGY INC COM 29109X106 326 1,776 SH   DFND 1 1,776 0 0
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ERIE INDTY CO CL A 29530P102 943,797 4,910,751 SH   DFND 1 4,910,751 0 0
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FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 90 1,160 SH   DFND 1 1,160 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35 734 SH   DFND 1 734 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 189 2,939 SH   DFND 1 2,939 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 0 2 SH   DFND 1 2 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 41 941 SH   DFND 1 941 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52 2,015 SH   DFND 1 2,015 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14 310 SH   DFND 1 310 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 9 228 SH   DFND 1 228 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 25 2,200 SH   DFND 1 2,200 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54 1,086 SH   DFND 1 1,086 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 67 1,646 SH   DFND 1 1,646 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 197 4,745 SH   DFND 1 4,745 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 4 265 SH   DFND 1 265 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 1,011 58,684 SH   DFND 1 58,684 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 34 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 34 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 127 2,508 SH   DFND 1 2,508 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM E 33739P301 5 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 60 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 INCOME OPPRTNT 33740F409 5 274 SH   DFND 1 274 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 91 1,959 SH   DFND 1 1,959 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 40 1,657 SH   DFND 1 1,657 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 40 1,657 SH   OTR 1 1,657 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 0 10 SH   DFND 1 10 0 0
FIRSTSERVICE CORP NEW COM 33767E202 79 655 SH   DFND 1 655 0 0
FIRSTSERVICE CORP NEW COM 33767E202 64 529 SH   DFND 1 529 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 161 2,311 SH   DFND 1 2,311 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 12 179 SH   DFND 1 179 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 12 179 SH   OTR 1 179 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 43 SH   DFND 2 43 0 0
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FISERV INC COM 337738108 4,784 53,774 SH   OTR 1 49,100 0 4,674
FISERV INC COM 337738108 82 926 SH   DFND 2 926 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 85 2,402 SH   DFND 1 2,402 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 5 129 SH   OTR 1 82 0 47
FLAGSTAR BANCORP INC COM PAR .001 337930705 20 553 SH   DFND 2 553 0 0
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FIRSTENERGY CORP COM 337932107 518 13,488 SH   DFND 1 13,182 0 306
FIRSTENERGY CORP COM 337932107 518 13,488 SH   OTR 1 13,182 0 306
FIRSTENERGY CORP COM 337932107 10 258 SH   DFND 2 258 0 0
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FLAHERTY & CRUMRINE PFD SECS COM 338478100 186 11,100 SH   OTR 1 11,100 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1,800 SH   OTR 1 1,800 0 0
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FLAHERTY & CRUMRINE PFD INCO COM 33848E106 81 8,480 SH   DFND 1 8,480 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 81 8,480 SH   OTR 1 8,480 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 216 10,037 SH   DFND 1 10,037 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 112 5,208 SH   DFND 1 5,208 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 112 5,208 SH   OTR 1 5,208 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 615 2,927 SH   DFND 1 2,925 0 2
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FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH   DFND 1 220 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 11 220 SH   OTR 1 220 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 89 1,550 SH   DFND 1 1,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 92 4,506 SH   DFND 1 4,506 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 185 3,700 SH   DFND 1 3,700 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101 28 448 SH   DFND 1 448 0 0
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FLOWSERVE CORP COM 34354P105 14 486 SH   OTR 1 486 0 0
FLUENCE ENERGY INC COM CL A 34379V103 0 22 SH   DFND 1 22 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 177 2,619 SH   DFND 1 2,619 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 179 SH   DFND 1 179 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 179 SH   OTR 1 179 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 59 SH   DFND 2 59 0 0
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FONAR CORP COM NEW 344437405 2 148 SH   DFND 1 148 0 0
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FOOT LOCKER INC COM 344849104 8 311 SH   DFND 2 311 0 0
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FORD MTR CO DEL COM 345370860 2 180 SH   DFND 2 180 0 0
FORD MTR CO DEL COM 345370860 2 180 SH   OTR 2 180 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2 246 SH   DFND 1 246 0 0
FORMFACTOR INC COM 346375108 156 4,031 SH   DFND 1 4,031 0 0
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FORMFACTOR INC COM 346375108 30 785 SH   OTR 1 710 0 75
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FORTIS INC COM 349553107 30 631 SH   OTR 1 631 0 0
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FORTINET INC COM 34959E109 491 8,670 SH   DFND 2 8,670 0 0
FORTINET INC COM 34959E109 2 32 SH   DFND 2 32 0 0
FORTINET INC COM 34959E109 2 32 SH   OTR 2 32 0 0
FORTIVE CORP COM 34959J108 1,336 24,560 SH   DFND 1 24,560 0 0
FORTIVE CORP COM 34959J108 1,651 30,354 SH   DFND 1 30,329 0 25
FORTIVE CORP COM 34959J108 1,651 30,354 SH   OTR 1 30,329 0 25
FORTIVE CORP COM 34959J108 13 230 SH   DFND 2 230 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,598 43,392 SH   DFND 1 43,385 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,112 35,275 SH   DFND 1 34,175 0 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,112 35,275 SH   OTR 1 34,175 0 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 257 SH   DFND 2 257 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 654 65,000 SH   DFND 1 0 0 65,000
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FORWARD AIR CORP COM 349853101 28 304 SH   DFND 1 291 0 13
FORWARD AIR CORP COM 349853101 28 304 SH   OTR 1 291 0 13
FORWARD AIR CORP COM 349853101 13 138 SH   DFND 2 138 0 0
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FOSSIL GROUP INC COM 34988V106 2 327 SH   DFND 1 278 0 49
FOSSIL GROUP INC COM 34988V106 2 327 SH   OTR 1 278 0 49
FOSSIL GROUP INC COM 34988V106 2 338 SH   DFND 2 338 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 197 7,427 SH   DFND 1 7,427 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 17 621 SH   DFND 1 575 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 17 621 SH   OTR 1 575 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 14 521 SH   DFND 2 521 0 0
FOX CORP CL A COM 35137L105 52,045 1,618,321 SH   DFND 1 1,596,141 0 22,180
FOX CORP CL A COM 35137L105 6,284 195,393 SH   DFND 1 195,061 0 332
FOX CORP CL A COM 35137L105 6,284 195,393 SH   OTR 1 195,061 0 332
FOX CORP CL A COM 35137L105 36 1,116 SH   DFND 2 1,116 0 0
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FOX FACTORY HLDG CORP COM 35138V102 196 2,433 SH   DFND 1 2,433 0 0
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26 1,898 SH   DFND 1 1,898 0 0
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FRANKLIN RESOURCES INC COM 354613101 237 10,166 SH   DFND 1 7,466 0 2,700
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 621 24,883 SH   DFND 1 24,883 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 255 1,562 SH   OTR 1 1,402 0 160
GALLAGHER ARTHUR J & CO COM 363576109 34 207 SH   DFND 2 207 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 527 11,500 SH   DFND 1 11,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,208 SH   DFND 1 1,208 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,208 SH   OTR 1 1,208 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 38 SH   DFND 2 38 0 0
GAMESTOP CORP NEW CL A 36467W109 229 1,874 SH   DFND 1 1,874 0 0
GAMESTOP CORP NEW CL A 36467W109 21 171 SH   DFND 1 171 0 0
GAMESTOP CORP NEW CL A 36467W109 21 171 SH   OTR 1 171 0 0
GAMESTOP CORP NEW CL A 36467W109 16 132 SH   DFND 2 132 0 0
GANNETT CO INC COM 36472T109 13 4,578 SH   DFND 1 4,578 0 0
GANNETT CO INC COM 36472T109 2 836 SH   DFND 1 719 0 117
GANNETT CO INC COM 36472T109 2 836 SH   OTR 1 719 0 117
GANNETT CO INC COM 36472T109 2 812 SH   DFND 2 812 0 0
GAP INC COM 364760108 256 31,114 SH   DFND 1 31,114 0 0
GAP INC COM 364760108 13 1,538 SH   DFND 1 1,502 0 36
GAP INC COM 364760108 13 1,538 SH   OTR 1 1,502 0 36
GAP INC COM 364760108 3 403 SH   DFND 2 403 0 0
GAP INC COM 364760108 1 98 SH   DFND 2 98 0 0
GAP INC COM 364760108 1 98 SH   OTR 2 98 0 0
GARRETT MOTION INC COM 366505105 1 149 SH   DFND 1 149 0 0
GARRETT MOTION INC COM 366505105 0 27 SH   DFND 1 27 0 0
GARRETT MOTION INC COM 366505105 0 27 SH   OTR 1 27 0 0
GARTNER INC COM 366651107 2,937 12,145 SH   DFND 1 10,549 0 1,596
GARTNER INC COM 366651107 794 3,282 SH   DFND 1 3,282 0 0
GARTNER INC COM 366651107 794 3,282 SH   OTR 1 3,282 0 0
GARTNER INC COM 366651107 18 73 SH   DFND 2 73 0 0
GENCOR INDS INC COM 368678108 70 6,850 SH   DFND 1 0 0 6,850
GENCOR INDS INC COM 368678108 70 6,850 SH   OTR 1 0 0 6,850
GENERAC HLDGS INC COM 368736104 783 3,719 SH   DFND 1 3,717 0 2
GENERAC HLDGS INC COM 368736104 522 2,480 SH   DFND 1 2,480 0 0
GENERAC HLDGS INC COM 368736104 522 2,480 SH   OTR 1 2,480 0 0
GENERAC HLDGS INC COM 368736104 1 4 SH   DFND 2 4 0 0
GENERAL DYNAMICS CORP COM 369550108 62,239 281,304 SH   DFND 1 280,203 0 1,101
GENERAL DYNAMICS CORP COM 369550108 11,936 53,947 SH   DFND 1 49,667 0 4,280
GENERAL DYNAMICS CORP COM 369550108 11,936 53,947 SH   OTR 1 49,667 0 4,280
GENERAL DYNAMICS CORP COM 369550108 103 467 SH   DFND 2 467 0 0
GENERAL DYNAMICS CORP COM 369550108 46 210 SH   DFND 2 210 0 0
GENERAL DYNAMICS CORP COM 369550108 46 210 SH   OTR 2 210 0 0
GENERAL ELECTRIC CO COM NEW 369604301 30,049 471,954 SH   DFND 1 466,075 0 5,879
GENERAL ELECTRIC CO COM NEW 369604301 15,172 238,291 SH   DFND 1 228,369 0 9,922
GENERAL ELECTRIC CO COM NEW 369604301 15,172 238,291 SH   OTR 1 228,369 0 9,922
GENERAL ELECTRIC CO COM NEW 369604301 879 13,812 SH   DFND 2 13,812 0 0
GENERAL ELECTRIC CO COM NEW 369604301 602 9,451 SH   DFND 2 9,451 0 0
GENERAL ELECTRIC CO COM NEW 369604301 602 9,451 SH   OTR 2 9,451 0 0
GENERAL MLS INC COM 370334104 63,077 836,008 SH   DFND 1 829,444 0 6,564
GENERAL MLS INC COM 370334104 24,686 327,180 SH   DFND 1 311,193 0 15,987
GENERAL MLS INC COM 370334104 24,686 327,180 SH   OTR 1 311,193 0 15,987
GENERAL MLS INC COM 370334104 167 2,220 SH   DFND 2 2,220 0 0
GENERAL MLS INC COM 370334104 366 4,849 SH   DFND 2 4,849 0 0
GENERAL MLS INC COM 370334104 366 4,849 SH   OTR 2 4,849 0 0
GENERAL MTRS CO COM 37045V100 10,799 340,009 SH   DFND 1 318,367 0 21,642
GENERAL MTRS CO COM 37045V100 1,294 40,749 SH   DFND 1 40,749 0 0
GENERAL MTRS CO COM 37045V100 1,294 40,749 SH   OTR 1 40,749 0 0
GENERAL MTRS CO COM 37045V100 257 8,082 SH   DFND 2 8,082 0 0
GENERAL MTRS CO COM 37045V100 5 144 SH   DFND 2 144 0 0
GENERAL MTRS CO COM 37045V100 5 144 SH   OTR 2 144 0 0
GENESCO INC COM 371532102 43 864 SH   DFND 1 864 0 0
GENESCO INC COM 371532102 4 88 SH   DFND 1 75 0 13
GENESCO INC COM 371532102 4 88 SH   OTR 1 75 0 13
GENESCO INC COM 371532102 7 150 SH   DFND 2 150 0 0
GENTEX CORP COM 371901109 651 23,287 SH   DFND 1 23,287 0 0
GENTEX CORP COM 371901109 69 2,471 SH   DFND 1 1,321 0 1,150
GENTEX CORP COM 371901109 69 2,471 SH   OTR 1 1,321 0 1,150
GENTEX CORP COM 371901109 10 342 SH   DFND 2 342 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1,250 SH   DFND 1 1,250 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1,250 SH   OTR 1 1,250 0 0
GENIUS BRANDS INTL INC COM 37229T301 10 12,567 SH   DFND 1 12,567 0 0
GENMAB A/S SPONSORED ADS 372303206 4,183 128,744 SH   DFND 1 128,744 0 0
GENMAB A/S SPONSORED ADS 372303206 1,239 38,121 SH   DFND 1 38,121 0 0
GENMAB A/S SPONSORED ADS 372303206 1,239 38,121 SH   OTR 1 38,121 0 0
GENMAB A/S SPONSORED ADS 372303206 8 251 SH   DFND 2 251 0 0
GENUINE PARTS CO COM 372460105 7,635 57,408 SH   DFND 1 57,403 0 5
GENUINE PARTS CO COM 372460105 2,762 20,767 SH   DFND 1 20,642 0 125
GENUINE PARTS CO COM 372460105 2,762 20,767 SH   OTR 1 20,642 0 125
GENUINE PARTS CO COM 372460105 128 962 SH   DFND 2 962 0 0
GENUINE PARTS CO COM 372460105 534 4,012 SH   DFND 2 4,012 0 0
GENUINE PARTS CO COM 372460105 534 4,012 SH   OTR 2 4,012 0 0
GENWORTH FINL INC COM CL A 37247D106 241 68,314 SH   DFND 1 68,314 0 0
GENWORTH FINL INC COM CL A 37247D106 10 2,865 SH   DFND 1 2,563 0 302
GENWORTH FINL INC COM CL A 37247D106 10 2,865 SH   OTR 1 2,563 0 302
GENWORTH FINL INC COM CL A 37247D106 12 3,384 SH   DFND 2 3,384 0 0
GENTHERM INC COM 37253A103 99 1,590 SH   DFND 1 1,590 0 0
GENTHERM INC COM 37253A103 195 3,123 SH   DFND 1 3,100 0 23
GENTHERM INC COM 37253A103 195 3,123 SH   OTR 1 3,100 0 23
GENTHERM INC COM 37253A103 11 169 SH   DFND 2 169 0 0
GERDAU SA SPON ADR REP P 373737105 66 15,274 SH   DFND 1 15,274 0 0
GERDAU SA SPON ADR REP P 373737105 11 2,507 SH   DFND 1 2,507 0 0
GERDAU SA SPON ADR REP P 373737105 11 2,507 SH   OTR 1 2,507 0 0
GERMAN AMERN BANCORP INC COM 373865104 719 21,043 SH   DFND 1 21,043 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 100 SH   OTR 1 100 0 0
GETTY RLTY CORP NEW COM 374297109 98 3,715 SH   DFND 1 3,715 0 0
GETTY RLTY CORP NEW COM 374297109 10 381 SH   DFND 1 350 0 31
GETTY RLTY CORP NEW COM 374297109 10 381 SH   OTR 1 350 0 31
GETTY RLTY CORP NEW COM 374297109 16 592 SH   DFND 2 592 0 0
GEVO INC COM PAR 374396406 2 1,000 SH   DFND 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107 68 1,760 SH   DFND 1 1,760 0 0
GIBRALTAR INDS INC COM 374689107 29 737 SH   DFND 1 203 0 534
GIBRALTAR INDS INC COM 374689107 29 737 SH   OTR 1 203 0 534
GIBRALTAR INDS INC COM 374689107 13 345 SH   DFND 2 345 0 0
GILEAD SCIENCES INC COM 375558103 8,523 137,886 SH   DFND 1 137,854 0 32
GILEAD SCIENCES INC COM 375558103 6,452 104,384 SH   DFND 1 96,717 0 7,667
GILEAD SCIENCES INC COM 375558103 6,452 104,384 SH   OTR 1 96,717 0 7,667
GILEAD SCIENCES INC COM 375558103 53 862 SH   DFND 2 862 0 0
GILEAD SCIENCES INC COM 375558103 35 570 SH   DFND 2 570 0 0
GILEAD SCIENCES INC COM 375558103 35 570 SH   OTR 2 570 0 0
GILDAN ACTIVEWEAR INC COM 375916103 70 2,419 SH   DFND 1 2,419 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 55 23,118 SH   DFND 1 23,118 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 0 200 SH   DFND 1 200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 710 14,964 SH   DFND 1 14,964 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13 274 SH   DFND 1 274 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13 274 SH   OTR 1 274 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 150 SH   DFND 2 150 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 49 2,575 SH   DFND 1 2,575 0 0
GLADSTONE LD CORP COM 376549101 4 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101 4 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106 173 25,111 SH   DFND 1 25,111 0 0
GLATFELTER CORPORATION COM 377320106 511 74,302 SH   DFND 1 70,402 0 3,900
GLATFELTER CORPORATION COM 377320106 511 74,302 SH   OTR 1 70,402 0 3,900
GLAUKOS CORP COM 377322102 136 2,990 SH   DFND 1 2,990 0 0
GLAUKOS CORP COM 377322102 18 388 SH   DFND 1 338 0 50
GLAUKOS CORP COM 377322102 18 388 SH   OTR 1 338 0 50
GLAUKOS CORP COM 377322102 22 493 SH   DFND 2 493 0 0
GSK PLC SPONSORED ADR 37733W105 10,298 236,574 SH   DFND 1 236,574 0 0
GSK PLC SPONSORED ADR 37733W105 6,574 151,019 SH   DFND 1 145,359 0 5,660
GSK PLC SPONSORED ADR 37733W105 6,574 151,019 SH   OTR 1 145,359 0 5,660
GSK PLC SPONSORED ADR 37733W105 141 3,229 SH   DFND 2 3,229 0 0
GLEN BURNIE BANCORP COM 377407101 33 3,110 SH   DFND 1 3,110 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 5 SH   DFND 1 5 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 700 SH   DFND 1 700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 700 SH   OTR 1 700 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 918 91,000 SH   DFND 1 0 0 91,000
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 14 SH   DFND 1 14 0 0
GLOBALSTAR INC COM 378973408 2 2,000 SH   DFND 1 2,000 0 0
GLOBALSTAR INC COM 378973408 221 180,000 SH   DFND 1 180,000 0 0
GLOBALSTAR INC COM 378973408 221 180,000 SH   OTR 1 180,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 70 4,929 SH   DFND 1 4,929 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8 582 SH   DFND 1 478 0 104
GLOBAL NET LEASE INC COM NEW 379378201 8 582 SH   OTR 1 478 0 104
GLOBAL NET LEASE INC COM NEW 379378201 6 412 SH   DFND 2 412 0 0
GLOBAL PMTS INC COM 37940X102 6,671 60,291 SH   DFND 1 53,218 0 7,073
GLOBAL PMTS INC COM 37940X102 424 3,830 SH   DFND 1 3,830 0 0
GLOBAL PMTS INC COM 37940X102 424 3,830 SH   OTR 1 3,830 0 0
GLOBAL PMTS INC COM 37940X102 24 221 SH   DFND 2 221 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 6 425 SH   DFND 1 425 0 0
GLOBAL X FDS MSCI NORWAY ET 37950E101 15 569 SH   DFND 1 569 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 233 SH   DFND 1 233 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 23 987 SH   DFND 1 987 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10,236 308,769 SH   DFND 1 307,983 0 786
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,935 88,540 SH   DFND 1 88,023 0 517
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,935 88,540 SH   OTR 1 88,023 0 517
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,237 37,309 SH   DFND 2 37,309 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 62 1,864 SH   DFND 2 1,864 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 62 1,864 SH   OTR 2 1,864 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 256 SH   DFND 1 256 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH   DFND 1 2,184 0 0
GLOBAL X FDS MSCI CHINA FIN 37950E606 30 2,184 SH   OTR 1 2,184 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 200 SH   DFND 1 200 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 56 SH   DFND 1 56 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 56 SH   OTR 1 56 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145 1 80 SH   DFND 1 80 0 0
GLOBAL X FDS CANNABIS ETF N 37954Y145 1 80 SH   OTR 1 80 0 0
GLOBAL X FDS GBL X BLOCKCHA 37954Y160 1 225 SH   DFND 1 225 0 0
GLOBAL X FDS GLOBAL X AGTEC 37954Y178 4 270 SH   DFND 1 270 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 12,628 331,347 SH   DFND 1 331,347 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,696 44,508 SH   DFND 1 44,508 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,696 44,508 SH   OTR 1 44,508 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 29 800 SH   DFND 1 800 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9,994 399,776 SH   DFND 1 398,829 0 947
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,400 135,983 SH   DFND 1 135,226 0 757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,400 135,983 SH   OTR 1 135,226 0 757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,333 53,304 SH   DFND 2 53,304 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 2,069 SH   DFND 2 2,069 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 2,069 SH   OTR 2 2,069 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 5,655 462,752 SH   DFND 1 461,674 0 1,078
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1,636 133,881 SH   DFND 1 133,093 0 788
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 1,636 133,881 SH   OTR 1 133,093 0 788
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 689 56,423 SH   DFND 2 56,423 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 34 2,819 SH   DFND 2 2,819 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 34 2,819 SH   OTR 2 2,819 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 800 SH   DFND 1 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 1,375 SH   DFND 1 1,375 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 1,375 SH   OTR 1 1,375 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 13 758 SH   DFND 1 758 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 244 13,981 SH   DFND 1 13,981 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 537 30,755 SH   DFND 1 30,755 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 537 30,755 SH   OTR 1 30,755 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 3 104 SH   DFND 1 104 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 9 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 9,201 428,556 SH   DFND 1 427,501 0 1,055
GLOBAL X FDS AUTONMOUS EV E 37954Y624 3,136 146,063 SH   DFND 1 145,272 0 791
GLOBAL X FDS AUTONMOUS EV E 37954Y624 3,136 146,063 SH   OTR 1 145,272 0 791
GLOBAL X FDS AUTONMOUS EV E 37954Y624 1,202 56,007 SH   DFND 2 56,007 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 43 1,990 SH   DFND 2 1,990 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 43 1,990 SH   OTR 2 1,990 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 68 3,255 SH   DFND 1 3,255 0 0
GLOBAL X FDS US PFD ETF 37954Y657 85 4,000 SH   DFND 1 4,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4 200 SH   DFND 1 200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4 200 SH   OTR 1 200 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 17,089 750,487 SH   DFND 1 748,541 0 1,946
GLOBAL X FDS US INFR DEV ET 37954Y673 5,523 242,564 SH   DFND 1 241,118 0 1,446
GLOBAL X FDS US INFR DEV ET 37954Y673 5,523 242,564 SH   OTR 1 241,118 0 1,446
GLOBAL X FDS US INFR DEV ET 37954Y673 2,319 101,823 SH   DFND 2 101,823 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 84 3,694 SH   DFND 2 3,694 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 84 3,694 SH   OTR 2 3,694 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 16,015 788,152 SH   DFND 1 786,464 0 1,688
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,757 234,091 SH   DFND 1 232,714 0 1,377
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 4,757 234,091 SH   OTR 1 232,714 0 1,377
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 1,985 97,698 SH   DFND 2 97,698 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 81 3,963 SH   DFND 2 3,963 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 81 3,963 SH   OTR 2 3,963 0 0
GLOBAL X FDS MILLENNIAL CON 37954Y764 1 30 SH   DFND 1 30 0 0
GLOBAL X FDS MILLENNIAL CON 37954Y764 1 30 SH   OTR 1 30 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 6,477 256,052 SH   DFND 1 255,384 0 668
GLOBAL X FDS AGING POPULATI 37954Y772 2,040 80,652 SH   DFND 1 80,172 0 480
GLOBAL X FDS AGING POPULATI 37954Y772 2,040 80,652 SH   OTR 1 80,172 0 480
GLOBAL X FDS AGING POPULATI 37954Y772 860 34,016 SH   DFND 2 34,016 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 37 1,453 SH   DFND 2 1,453 0 0
GLOBAL X FDS AGING POPULATI 37954Y772 37 1,453 SH   OTR 2 1,453 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 18,560 721,618 SH   DFND 1 719,903 0 1,715
GLOBAL X FDS INTERNET OF TH 37954Y780 5,853 227,560 SH   DFND 1 226,202 0 1,358
GLOBAL X FDS INTERNET OF TH 37954Y780 5,853 227,560 SH   OTR 1 226,202 0 1,358
GLOBAL X FDS INTERNET OF TH 37954Y780 2,475 96,215 SH   DFND 2 96,215 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 92 3,558 SH   DFND 2 3,558 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 92 3,558 SH   OTR 2 3,558 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 10,488 492,373 SH   DFND 1 491,286 0 1,087
GLOBAL X FDS FINTECH ETF 37954Y814 3,030 142,249 SH   DFND 1 141,409 0 840
GLOBAL X FDS FINTECH ETF 37954Y814 3,030 142,249 SH   OTR 1 141,409 0 840
GLOBAL X FDS FINTECH ETF 37954Y814 1,277 59,943 SH   DFND 2 59,943 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 62 2,931 SH   DFND 2 2,931 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 62 2,931 SH   OTR 2 2,931 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 11 409 SH   DFND 1 409 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 27,794 382,730 SH   DFND 1 381,948 0 782
GLOBAL X FDS LITHIUM BTRY E 37954Y855 8,474 116,690 SH   DFND 1 116,010 0 680
GLOBAL X FDS LITHIUM BTRY E 37954Y855 8,474 116,690 SH   OTR 1 116,010 0 680
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,473 47,830 SH   DFND 2 47,830 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 118 1,625 SH   DFND 2 1,625 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 118 1,625 SH   OTR 2 1,625 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 9 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 4 200 SH   DFND 1 200 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 4 200 SH   OTR 1 200 0 0
GLOBUS MED INC CL A 379577208 754 13,435 SH   DFND 1 13,435 0 0
GLOBUS MED INC CL A 379577208 20 364 SH   DFND 1 364 0 0
GLOBUS MED INC CL A 379577208 20 364 SH   OTR 1 364 0 0
GLOBUS MED INC CL A 379577208 12 220 SH   DFND 2 220 0 0
GLOBE LIFE INC COM 37959E102 2,236 22,937 SH   DFND 1 22,937 0 0
GLOBE LIFE INC COM 37959E102 855 8,770 SH   DFND 1 8,770 0 0
GLOBE LIFE INC COM 37959E102 855 8,770 SH   OTR 1 8,770 0 0
GLOBE LIFE INC COM 37959E102 19 196 SH   DFND 2 196 0 0
GLOBAL X FDS BLOCKCHAIN & B 37960A875 17 2,708 SH   DFND 1 2,708 0 0
GODADDY INC CL A 380237107 998 14,353 SH   DFND 1 14,353 0 0
GODADDY INC CL A 380237107 19 275 SH   DFND 1 275 0 0
GODADDY INC CL A 380237107 19 275 SH   OTR 1 275 0 0
GOGO INC COM 38046C109 39 2,430 SH   DFND 1 2,430 0 0
GOGO INC COM 38046C109 0 10 SH   DFND 1 0 0 10
GOGO INC COM 38046C109 0 10 SH   OTR 1 0 0 10
GOGO INC COM 38046C109 2 104 SH   DFND 2 104 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 62 6,770 SH   DFND 1 6,770 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 532 SH   DFND 1 532 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 532 SH   OTR 1 532 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7 795 SH   DFND 2 795 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 2 1,000 SH   DFND 1 1,000 0 0
GOLDEN ENTMT INC COM 381013101 12 291 SH   DFND 1 291 0 0
GOLDEN ENTMT INC COM 381013101 2 45 SH   DFND 2 45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,945 292,725 SH   DFND 1 290,617 0 2,108
GOLDMAN SACHS GROUP INC COM 38141G104 17,606 59,274 SH   DFND 1 57,664 0 1,610
GOLDMAN SACHS GROUP INC COM 38141G104 17,606 59,274 SH   OTR 1 57,664 0 1,610
GOLDMAN SACHS GROUP INC COM 38141G104 1,200 4,039 SH   DFND 2 4,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 172 580 SH   DFND 2 580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 172 580 SH   OTR 2 580 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 250 SH   DFND 1 250 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 120 4,025 SH   DFND 1 4,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 120 4,025 SH   OTR 1 4,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6 200 SH   DFND 1 200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6 200 SH   OTR 1 200 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4 100 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 6 136 SH   DFND 1 136 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 136 SH   OTR 1 136 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 20 425 SH   DFND 1 425 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 20 425 SH   OTR 1 425 0 0
IDACORP INC COM 451107106 984 9,288 SH   DFND 1 9,088 0 200
IDACORP INC COM 451107106 86 815 SH   DFND 1 815 0 0
IDACORP INC COM 451107106 86 815 SH   OTR 1 815 0 0
IDACORP INC COM 451107106 17 161 SH   DFND 2 161 0 0
IDEANOMICS INC COM 45166V106 1 1,000 SH   DFND 1 1,000 0 0
IDEX CORP COM 45167R104 1,645 9,056 SH   DFND 1 7,734 0 1,322
IDEX CORP COM 45167R104 2,916 16,056 SH   DFND 1 13,864 0 2,192
IDEX CORP COM 45167R104 2,916 16,056 SH   OTR 1 13,864 0 2,192
IDEX CORP COM 45167R104 16 86 SH   DFND 2 86 0 0
IDEX CORP COM 45167R104 41 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104 41 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104 4,778 13,623 SH   DFND 1 13,235 0 388
IDEXX LABS INC COM 45168D104 7,973 22,733 SH   DFND 1 17,431 0 5,302
IDEXX LABS INC COM 45168D104 7,973 22,733 SH   OTR 1 17,431 0 5,302
IDEXX LABS INC COM 45168D104 20 58 SH   DFND 2 58 0 0
IDEXX LABS INC COM 45168D104 21 60 SH   DFND 2 60 0 0
IDEXX LABS INC COM 45168D104 21 60 SH   OTR 2 60 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 3,250 SH   DFND 1 3,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 89,409 490,585 SH   DFND 1 489,289 0 1,296
ILLINOIS TOOL WKS INC COM 452308109 33,745 185,156 SH   DFND 1 160,385 0 24,771
ILLINOIS TOOL WKS INC COM 452308109 33,745 185,156 SH   OTR 1 160,385 0 24,771
ILLINOIS TOOL WKS INC COM 452308109 410 2,247 SH   DFND 2 2,247 0 0
ILLINOIS TOOL WKS INC COM 452308109 587 3,222 SH   DFND 2 3,222 0 0
ILLINOIS TOOL WKS INC COM 452308109 587 3,222 SH   OTR 2 3,222 0 0
ILLUMINA INC COM 452327109 7,086 38,434 SH   DFND 1 38,430 0 4
ILLUMINA INC COM 452327109 2,199 11,929 SH   DFND 1 8,272 0 3,657
ILLUMINA INC COM 452327109 2,199 11,929 SH   OTR 1 8,272 0 3,657
ILLUMINA INC COM 452327109 128 694 SH   DFND 2 694 0 0
IMAX CORP COM 45245E109 0 20 SH   DFND 1 20 0 0
IMMUNOGEN INC COM 45253H101 1 207 SH   DFND 1 207 0 0
IMMUNOVANT INC COM 45258J102 178 45,601 SH   DFND 1 45,601 0 0
IMPERIAL OIL LTD COM NEW 453038408 380 8,056 SH   DFND 1 8,056 0 0
IMPERIAL OIL LTD COM NEW 453038408 263 5,585 SH   DFND 1 1,135 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 263 5,585 SH   OTR 1 1,135 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 11 227 SH   DFND 2 227 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109 43 738 SH   DFND 1 738 0 0
INARI MED INC COM 45332Y109 45 658 SH   DFND 1 658 0 0
INARI MED INC COM 45332Y109 13 191 SH   DFND 1 191 0 0
INARI MED INC COM 45332Y109 13 191 SH   OTR 1 191 0 0
INARI MED INC COM 45332Y109 6 90 SH   DFND 2 90 0 0
INCYTE CORP COM 45337C102 1,236 16,276 SH   DFND 1 16,271 0 5
INCYTE CORP COM 45337C102 104 1,366 SH   DFND 1 1,366 0 0
INCYTE CORP COM 45337C102 104 1,366 SH   OTR 1 1,366 0 0
INCYTE CORP COM 45337C102 8 106 SH   DFND 2 106 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 272 13,116 SH   DFND 1 13,116 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 85 SH   DFND 1 85 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 85 SH   OTR 1 85 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8 370 SH   DFND 2 370 0 0
INDEPENDENT BK CORP MASS COM 453836108 421 5,296 SH   DFND 1 5,296 0 0
INDEPENDENT BK CORP MASS COM 453836108 15 183 SH   DFND 1 160 0 23
INDEPENDENT BK CORP MASS COM 453836108 15 183 SH   OTR 1 160 0 23
INDEPENDENT BK CORP MASS COM 453836108 21 260 SH   DFND 2 260 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 16 825 SH   DFND 1 825 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 69 1,018 SH   DFND 1 1,018 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 10 154 SH   DFND 1 137 0 17
INDEPENDENT BANK GROUP INC COM 45384B106 10 154 SH   OTR 1 137 0 17
INDEPENDENT BANK GROUP INC COM 45384B106 14 201 SH   DFND 2 201 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 190 SH   DFND 1 190 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 43 1,814 SH   DFND 1 1,814 0 0
INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 14 463 SH   DFND 1 463 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9 1,600 SH   DFND 1 1,600 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13 2,230 SH   DFND 1 2,230 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13 2,230 SH   OTR 1 2,230 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 46 3,284 SH   DFND 1 3,284 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 8 534 SH   DFND 1 495 0 39
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 8 534 SH   OTR 1 495 0 39
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 4 316 SH   DFND 2 316 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4 100 SH   DFND 1 100 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4 100 SH   DFND 1 100 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4 100 SH   OTR 1 100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 480 SH   DFND 1 480 0 0
INFINERA CORP COM 45667G103 57 10,686 SH   DFND 1 10,686 0 0
INFINERA CORP COM 45667G103 1 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103 1 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101 3 126 SH   DFND 1 126 0 0
INFORMATICA INC COM CL A 45674M101 0 9 SH   DFND 1 9 0 0
INFORMATICA INC COM CL A 45674M101 0 9 SH   OTR 1 9 0 0
INFOSYS LTD SPONSORED ADR 456788108 454 24,515 SH   DFND 1 24,515 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 905 SH   DFND 1 905 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 905 SH   OTR 1 905 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,105 SH   DFND 2 1,105 0 0
ING GROEP N.V. SPONSORED ADR 456837103 839 84,529 SH   DFND 1 84,529 0 0
ING GROEP N.V. SPONSORED ADR 456837103 205 20,642 SH   DFND 1 13,898 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103 205 20,642 SH   OTR 1 13,898 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103 12 1,228 SH   DFND 2 1,228 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 70 8,700 SH   DFND 1 8,700 0 0
INGERSOLL RAND INC COM 45687V106 5,185 123,210 SH   DFND 1 122,425 0 785
INGERSOLL RAND INC COM 45687V106 1,552 36,871 SH   DFND 1 35,413 0 1,458
INGERSOLL RAND INC COM 45687V106 1,552 36,871 SH   OTR 1 35,413 0 1,458
INGERSOLL RAND INC COM 45687V106 11 254 SH   DFND 2 254 0 0
INGERSOLL RAND INC COM 45687V106 80 1,901 SH   DFND 2 1,901 0 0
INGERSOLL RAND INC COM 45687V106 80 1,901 SH   OTR 2 1,901 0 0
INGEVITY CORP COM 45688C107 908 14,377 SH   DFND 1 14,377 0 0
INGEVITY CORP COM 45688C107 59 934 SH   DFND 1 934 0 0
INGEVITY CORP COM 45688C107 59 934 SH   OTR 1 934 0 0
INGEVITY CORP COM 45688C107 7 110 SH   DFND 2 110 0 0
INGLES MKTS INC CL A 457030104 144 1,662 SH   DFND 1 1,662 0 0
INGLES MKTS INC CL A 457030104 3 32 SH   DFND 1 32 0 0
INGLES MKTS INC CL A 457030104 3 32 SH   OTR 1 32 0 0
INGREDION INC COM 457187102 353 4,008 SH   DFND 1 4,008 0 0
INGREDION INC COM 457187102 894 10,137 SH   DFND 1 7,207 0 2,930
INGREDION INC COM 457187102 894 10,137 SH   OTR 1 7,207 0 2,930
INGREDION INC COM 457187102 11 125 SH   DFND 2 125 0 0
INGREDION INC COM 457187102 33 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 33 375 SH   OTR 2 375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 133 1,540 SH   DFND 1 1,540 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13 155 SH   DFND 1 133 0 22
INSIGHT ENTERPRISES INC COM 45765U103 13 155 SH   OTR 1 133 0 22
INSIGHT ENTERPRISES INC COM 45765U103 24 276 SH   DFND 2 276 0 0
INNOSPEC INC COM 45768S105 105 1,098 SH   DFND 1 1,098 0 0
INNOSPEC INC COM 45768S105 12 130 SH   DFND 1 116 0 14
INNOSPEC INC COM 45768S105 12 130 SH   OTR 1 116 0 14
INNOSPEC INC COM 45768S105 11 116 SH   DFND 2 116 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 20,850 SH   DFND 1 20,850 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 10 57 SH   DFND 1 57 0 0
INSPIRE MED SYS INC COM 457730109 135 740 SH   DFND 1 0 0 740
INSPIRE MED SYS INC COM 457730109 135 740 SH   OTR 1 0 0 740
INSTEEL INDS INC COM 45774W108 8 252 SH   DFND 1 252 0 0
INSTEEL INDS INC COM 45774W108 4 107 SH   DFND 1 107 0 0
INSTEEL INDS INC COM 45774W108 4 107 SH   OTR 1 107 0 0
INSTEEL INDS INC COM 45774W108 0 6 SH   DFND 2 6 0 0
INSPERITY INC COM 45778Q107 213 2,136 SH   DFND 1 2,136 0 0
INSPERITY INC COM 45778Q107 20 204 SH   DFND 1 204 0 0
INSPERITY INC COM 45778Q107 20 204 SH   OTR 1 204 0 0
INSPERITY INC COM 45778Q107 9 86 SH   DFND 2 86 0 0
INOGEN INC COM 45780L104 3 116 SH   DFND 1 116 0 0
INOGEN INC COM 45780L104 4 155 SH   DFND 1 149 0 6
INOGEN INC COM 45780L104 4 155 SH   OTR 1 149 0 6
INOGEN INC COM 45780L104 2 86 SH   DFND 2 86 0 0
INSTALLED BLDG PRODS INC COM 45780R101 150 1,807 SH   DFND 1 1,807 0 0
INSTALLED BLDG PRODS INC COM 45780R101 21 250 SH   DFND 1 229 0 21
INSTALLED BLDG PRODS INC COM 45780R101 21 250 SH   OTR 1 229 0 21
INSTALLED BLDG PRODS INC COM 45780R101 16 187 SH   DFND 2 187 0 0
INNOVIVA INC COM 45781M101 65 4,430 SH   DFND 1 4,430 0 0
INNOVIVA INC COM 45781M101 361 24,489 SH   DFND 1 503 0 23,986
INNOVIVA INC COM 45781M101 361 24,489 SH   OTR 1 503 0 23,986
INNOVIVA INC COM 45781M101 11 714 SH   DFND 2 714 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 216 1,967 SH   DFND 1 1,967 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 56 SH   DFND 1 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 56 SH   OTR 1 56 0 0
INSEEGO CORP COM 45782B104 1 358 SH   DFND 1 358 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 100 SH   DFND 1 100 0 0
INMUNE BIO INC COM 45782T105 4 410 SH   DFND 1 410 0 0
INMUNE BIO INC COM 45782T105 4 410 SH   OTR 1 410 0 0
INOTIV INC COM 45783Q100 24 2,500 SH   DFND 1 2,500 0 0
INSULET CORP COM 45784P101 494 2,266 SH   DFND 1 2,266 0 0
INSULET CORP COM 45784P101 23 104 SH   DFND 1 104 0 0
INSULET CORP COM 45784P101 23 104 SH   OTR 1 104 0 0
INSULET CORP COM 45784P101 1 4 SH   DFND 2 4 0 0
INSULET CORP COM 45784P101 1 4 SH   OTR 2 4 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,155 21,378 SH   DFND 1 21,378 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 380 SH   DFND 1 380 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 380 SH   OTR 1 380 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 142 SH   DFND 2 142 0 0
INTEL CORP COM 458140100 201,674 5,390,905 SH   DFND 1 5,376,329 0 14,576
INTEL CORP COM 458140100 79,505 2,125,245 SH   DFND 1 2,058,813 2,000 64,432
INTEL CORP COM 458140100 79,505 2,125,245 SH   OTR 1 2,058,813 2,000 64,432
INTEL CORP COM 458140100 2,435 65,087 SH   DFND 2 65,087 0 0
INTEL CORP COM 458140100 2,535 67,762 SH   DFND 2 67,762 0 0
INTEL CORP COM 458140100 2,535 67,762 SH   OTR 2 67,762 0 0
INTEGER HLDGS CORP COM 45826H109 504 7,127 SH   DFND 1 7,127 0 0
INTEGER HLDGS CORP COM 45826H109 23 330 SH   DFND 1 312 0 18
INTEGER HLDGS CORP COM 45826H109 23 330 SH   OTR 1 312 0 18
INTEGER HLDGS CORP COM 45826H109 13 178 SH   DFND 2 178 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 41 795 SH   DFND 1 795 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 9 SH   DFND 1 9 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 9 SH   OTR 1 9 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 70 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 70 1,350 SH   OTR 2 1,350 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 20 SH   DFND 1 20 0 0
INTER PARFUMS INC COM 458334109 71 974 SH   DFND 1 974 0 0
INTER PARFUMS INC COM 458334109 18 252 SH   DFND 1 234 0 18
INTER PARFUMS INC COM 458334109 18 252 SH   OTR 1 234 0 18
INTER PARFUMS INC COM 458334109 8 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80 1,455 SH   DFND 1 1,455 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51 920 SH   DFND 1 816 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51 920 SH   OTR 1 816 0 104
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 123 SH   DFND 2 123 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 102 1,879 SH   DFND 1 1,879 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27 493 SH   DFND 1 493 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27 493 SH   OTR 1 493 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 60 SH   DFND 2 60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,281 98,697 SH   DFND 1 98,657 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,364 35,767 SH   DFND 1 26,105 0 9,662
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,364 35,767 SH   OTR 1 26,105 0 9,662
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 631 SH   DFND 2 631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 340 SH   DFND 2 340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 340 SH   OTR 2 340 0 0
INTERFACE INC COM 458665304 12 968 SH   DFND 1 968 0 0
INTERFACE INC COM 458665304 4 303 SH   DFND 1 286 0 17
INTERFACE INC COM 458665304 4 303 SH   OTR 1 286 0 17
INTERFACE INC COM 458665304 1 60 SH   DFND 2 60 0 0
INTERDIGITAL INC COM 45867G101 93 1,535 SH   DFND 1 1,535 0 0
INTERDIGITAL INC COM 45867G101 4 72 SH   DFND 1 61 0 11
INTERDIGITAL INC COM 45867G101 4 72 SH   OTR 1 61 0 11
INTERDIGITAL INC COM 45867G101 6 104 SH   DFND 2 104 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 45 1,126 SH   DFND 1 1,126 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 279 SH   DFND 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 11 279 SH   OTR 1 54 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 13 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,584 499,925 SH   DFND 1 497,503 0 2,422
INTERNATIONAL BUSINESS MACHS COM 459200101 49,848 353,058 SH   DFND 1 347,861 50 5,147
INTERNATIONAL BUSINESS MACHS COM 459200101 49,848 353,058 SH   OTR 1 347,861 50 5,147
INTERNATIONAL BUSINESS MACHS COM 459200101 922 6,527 SH   DFND 2 6,527 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,712 26,294 SH   DFND 2 26,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,712 26,294 SH   OTR 2 26,294 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,882 15,799 SH   DFND 1 15,792 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 709 5,952 SH   DFND 1 4,044 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 709 5,952 SH   OTR 1 4,044 0 1,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 2 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 233 SH   DFND 2 233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 233 SH   OTR 2 233 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 26 SH   DFND 1 26 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 81 SH   DFND 1 81 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 81 SH   OTR 1 81 0 0
INTERNATIONAL PAPER CO COM 460146103 5,340 127,659 SH   DFND 1 126,909 0 750
INTERNATIONAL PAPER CO COM 460146103 2,561 61,229 SH   DFND 1 59,429 0 1,800
INTERNATIONAL PAPER CO COM 460146103 2,561 61,229 SH   OTR 1 59,429 0 1,800
INTERNATIONAL PAPER CO COM 460146103 20 467 SH   DFND 2 467 0 0
INTERNATIONAL PAPER CO COM 460146103 26 625 SH   DFND 2 625 0 0
INTERNATIONAL PAPER CO COM 460146103 26 625 SH   OTR 2 625 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 599 61,100 SH   DFND 1 0 0 61,100
INTERPUBLIC GROUP COS INC COM 460690100 61,707 2,241,443 SH   DFND 1 2,189,852 0 51,591
INTERPUBLIC GROUP COS INC COM 460690100 5,810 211,036 SH   DFND 1 210,268 400 368
INTERPUBLIC GROUP COS INC COM 460690100 5,810 211,036 SH   OTR 1 210,268 400 368
INTERPUBLIC GROUP COS INC COM 460690100 77 2,783 SH   DFND 2 2,783 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,175 SH   DFND 2 1,175 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,175 SH   OTR 2 1,175 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 1,033,073 3,685,861 SH   DFND 1 3,677,617 0 8,244
INVESCO QQQ TR UNIT SER 1 46090E103 123,016 438,903 SH   DFND 1 432,980 0 5,923
INVESCO QQQ TR UNIT SER 1 46090E103 123,016 438,903 SH   OTR 1 432,980 0 5,923
INVESCO QQQ TR UNIT SER 1 46090E103 2,830 10,097 SH   DFND 2 10,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 631 2,251 SH   DFND 2 2,251 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 631 2,251 SH   OTR 2 2,251 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 197 10,947 SH   DFND 1 10,947 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21 1,182 SH   DFND 1 1,182 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21 1,182 SH   OTR 1 1,182 0 0
INTEST CORP COM 461147100 1 100 SH   DFND 1 100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 332 5,808 SH   DFND 1 5,808 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 41 SH   DFND 1 41 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 41 SH   OTR 1 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,117 100,227 SH   DFND 1 99,876 0 351
INTUITIVE SURGICAL INC COM NEW 46120E602 6,294 31,360 SH   DFND 1 21,652 0 9,708
INTUITIVE SURGICAL INC COM NEW 46120E602 6,294 31,360 SH   OTR 1 21,652 0 9,708
INTUITIVE SURGICAL INC COM NEW 46120E602 253 1,259 SH   DFND 2 1,259 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 28 SH   DFND 2 28 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 28 SH   OTR 2 28 0 0
INTUIT COM 461202103 31,857 82,651 SH   DFND 1 81,940 0 711
INTUIT COM 461202103 8,755 22,714 SH   DFND 1 21,661 0 1,053
INTUIT COM 461202103 8,755 22,714 SH   OTR 1 21,661 0 1,053
INTUIT COM 461202103 336 873 SH   DFND 2 873 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 127 4,921 SH   DFND 1 4,921 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2 86 SH   DFND 1 86 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2 86 SH   OTR 1 86 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 39 2,657 SH   DFND 1 2,657 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 334 SH   DFND 1 316 0 18
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 334 SH   OTR 1 316 0 18
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 215 SH   DFND 2 215 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 424 41,700 SH   DFND 1 3,000 0 38,700
INVESCO MUNICIPAL TRUST COM 46131J103 38 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 38 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 25 2,407 SH   DFND 1 2,407 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 338 31,405 SH   DFND 1 0 0 31,405
INVESCO MUN OPPORTUNITY TR COM 46132C107 144 13,900 SH   DFND 1 13,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 248 23,961 SH   DFND 1 23,961 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 248 23,961 SH   OTR 1 23,961 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 159 15,161 SH   DFND 1 15,161 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 190 18,200 SH   DFND 1 18,200 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 190 18,200 SH   OTR 1 18,200 0 0
INVESCO BD FD COM 46132L107 37 2,272 SH   DFND 1 2,272 0 0
INVESCO BD FD COM 46132L107 37 2,272 SH   OTR 1 2,272 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 8 615 SH   DFND 1 615 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 169 13,100 SH   DFND 1 13,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 169 13,100 SH   OTR 1 13,100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 637 62,435 SH   DFND 1 2,835 0 59,600
INVESCO QUALITY MUN INCOME T COM 46133G107 22 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 22 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 41 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 860 SH   DFND 1 860 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 88 1,934 SH   DFND 1 1,934 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32 710 SH   DFND 1 710 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32 710 SH   OTR 1 710 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,672 468,893 SH   DFND 1 468,280 0 613
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,911 127,883 SH   DFND 1 127,396 0 487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,911 127,883 SH   OTR 1 127,396 0 487
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,608 34,792 SH   DFND 2 34,792 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59 1,278 SH   DFND 2 1,278 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59 1,278 SH   OTR 2 1,278 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 280 977 SH   DFND 1 977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37,022 881,472 SH   DFND 1 878,972 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 938 22,342 SH   DFND 1 22,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 938 22,342 SH   OTR 1 22,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 907 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH   DFND 1 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 477 2,019 SH   DFND 1 2,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 354 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 354 1,500 SH   OTR 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 287 3,700 SH   DFND 1 3,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 63 409 SH   DFND 1 409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 72 270 SH   DFND 1 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 10 SH   DFND 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 10 SH   OTR 1 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 86 1,609 SH   DFND 1 1,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,352 47,323 SH   DFND 1 42,718 0 4,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,254 106,191 SH   DFND 1 106,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,254 106,191 SH   OTR 1 106,191 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 32 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 20 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 34 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 34 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472 28 438 SH   DFND 1 438 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 21 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 69 2,005 SH   DFND 1 2,005 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 67 SH   DFND 1 67 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 122 7,111 SH   DFND 1 7,111 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 173 8,415 SH   DFND 1 8,415 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 513 SH   DFND 1 513 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11 513 SH   OTR 1 513 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11 350 SH   DFND 1 350 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 80 SH   DFND 1 80 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70,151 473,353 SH   DFND 1 472,398 0 955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,049 34,071 SH   DFND 1 34,071 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,049 34,071 SH   OTR 1 34,071 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 673 4,544 SH   DFND 2 4,544 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,927 13,000 SH   DFND 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,927 13,000 SH   OTR 2 13,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350 22,504 SH   DFND 1 22,504 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 121 7,800 SH   DFND 1 7,800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 121 7,800 SH   OTR 1 7,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 96 1,056 SH   DFND 1 1,056 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 143 1,465 SH   DFND 1 1,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 143 1,465 SH   OTR 1 1,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 37 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 19 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22 604 SH   DFND 1 604 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,832 225,247 SH   DFND 1 225,247 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,121 71,498 SH   DFND 1 71,498 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,121 71,498 SH   OTR 1 71,498 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 71 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 69 1,181 SH   DFND 1 1,181 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 72 1,226 SH   DFND 1 1,226 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 72 1,226 SH   OTR 1 1,226 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 46 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 46 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 234 SH   DFND 1 234 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 184 2,700 SH   DFND 1 2,700 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 73 869 SH   DFND 1 869 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 689 25,845 SH   DFND 1 25,845 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 93 3,500 SH   DFND 1 3,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 93 3,500 SH   OTR 1 3,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 54 466 SH   DFND 1 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 54 466 SH   OTR 1 466 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 32 SH   DFND 1 32 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 207 SH   DFND 1 207 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 13 SH   DFND 1 13 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 218 4,936 SH   DFND 1 4,936 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46 1,050 SH   OTR 1 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,919 434,177 SH   DFND 1 434,177 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,008 225,933 SH   DFND 1 225,933 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,008 225,933 SH   OTR 1 225,933 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 643 10,368 SH   DFND 2 10,368 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 112 2,533 SH   DFND 1 2,533 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 109 SH   DFND 1 109 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 91 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 91 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH   DFND 1 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH   OTR 1 250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9,123 232,425 SH   DFND 1 232,425 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 682 17,375 SH   DFND 1 17,375 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 682 17,375 SH   OTR 1 17,375 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 893 22,745 SH   DFND 2 22,745 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 265 21,444 SH   DFND 1 21,444 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 67 5,437 SH   DFND 1 5,437 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 67 5,437 SH   OTR 1 5,437 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 463 19,772 SH   DFND 1 19,772 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 9 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2 93 SH   DFND 1 93 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 102 6,219 SH   DFND 1 6,219 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 102 6,219 SH   OTR 1 6,219 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24 462 SH   DFND 1 462 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 78 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 99 3,194 SH   DFND 1 3,194 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 99 3,194 SH   OTR 1 3,194 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 152 SH   DFND 1 152 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 199 5,003 SH   DFND 1 5,003 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 100 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4 97 SH   DFND 1 97 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25 1,244 SH   DFND 1 1,244 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 13 544 SH   DFND 1 544 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53 461 SH   DFND 1 461 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 74 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 74 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3 29 SH   DFND 1 29 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 45 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,708 37,930 SH   DFND 1 37,930 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 687 9,625 SH   DFND 1 9,625 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 687 9,625 SH   OTR 1 9,625 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,153 727,015 SH   DFND 1 726,696 0 319
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,590 165,567 SH   DFND 1 155,449 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,590 165,567 SH   OTR 1 155,449 0 10,118
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 77 2,767 SH   DFND 2 2,767 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 45 2,291 SH   DFND 1 2,291 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 51 2,300 SH   DFND 1 2,300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 872 39,285 SH   DFND 1 39,285 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 872 39,285 SH   OTR 1 39,285 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5,190 49,149 SH   DFND 1 49,149 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 105 2,538 SH   DFND 1 2,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 30 1,475 SH   DFND 1 1,475 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31 1,480 SH   DFND 1 1,480 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 32 1,540 SH   DFND 1 1,540 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 122 6,005 SH   DFND 1 6,005 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 32 1,548 SH   DFND 1 1,548 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 32 1,548 SH   OTR 1 1,548 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 108 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 108 5,900 SH   OTR 1 5,900 0 0
INVESTORS TITLE CO NC COM 461804106 49 310 SH   DFND 1 310 0 0
INVITAE CORP COM 46185L103 4 1,457 SH   DFND 1 1,457 0 0
INVITATION HOMES INC COM 46187W107 4,286 120,457 SH   DFND 1 120,457 0 0
INVITATION HOMES INC COM 46187W107 447 12,575 SH   DFND 1 12,575 0 0
INVITATION HOMES INC COM 46187W107 447 12,575 SH   OTR 1 12,575 0 0
IONQ INC COM 46222L108 4 1,000 SH   DFND 1 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 61 1,653 SH   DFND 1 1,653 0 0
IONIS PHARMACEUTICALS INC COM 462222100 144 3,878 SH   DFND 1 2,378 0 1,500
IONIS PHARMACEUTICALS INC COM 462222100 144 3,878 SH   OTR 1 2,378 0 1,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 116 SH   DFND 1 116 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 44 SH   DFND 1 44 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 44 SH   OTR 1 44 0 0
IRADIMED CORP COM 46266A109 1 33 SH   DFND 1 33 0 0
IRADIMED CORP COM 46266A109 1 33 SH   OTR 1 33 0 0
IQVIA HLDGS INC COM 46266C105 5,898 27,179 SH   DFND 1 27,174 0 5
IQVIA HLDGS INC COM 46266C105 1,076 4,957 SH   DFND 1 4,957 0 0
IQVIA HLDGS INC COM 46266C105 1,076 4,957 SH   OTR 1 4,957 0 0
IQVIA HLDGS INC COM 46266C105 17 79 SH   DFND 2 79 0 0
IQIYI INC SPONSORED ADS 46267X108 14 3,421 SH   DFND 1 3,421 0 0
IQIYI INC SPONSORED ADS 46267X108 2 407 SH   DFND 1 407 0 0
IQIYI INC SPONSORED ADS 46267X108 2 407 SH   OTR 1 407 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 171 4,552 SH   DFND 1 4,552 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 206 5,473 SH   DFND 1 5,473 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 206 5,473 SH   OTR 1 5,473 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 547 SH   DFND 2 547 0 0
IROBOT CORP COM 462726100 31 845 SH   DFND 1 845 0 0
IROBOT CORP COM 462726100 28 760 SH   DFND 1 742 0 18
IROBOT CORP COM 462726100 28 760 SH   OTR 1 742 0 18
IROBOT CORP COM 462726100 3 89 SH   DFND 2 89 0 0
IRON MTN INC NEW COM 46284V101 1,706 35,048 SH   DFND 1 31,048 0 4,000
IRON MTN INC NEW COM 46284V101 457 9,383 SH   DFND 1 9,383 0 0
IRON MTN INC NEW COM 46284V101 457 9,383 SH   OTR 1 9,383 0 0
IRON MTN INC NEW COM 46284V101 4 73 SH   DFND 2 73 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 833 SH   DFND 1 833 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 135 11,698 SH   DFND 1 50 0 11,648
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 135 11,698 SH   OTR 1 50 0 11,648
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 235 SH   DFND 2 235 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,573 84,362 SH   DFND 1 84,362 0 0
ISHARES SILVER TR ISHARES 46428Q109 798 42,815 SH   DFND 1 39,210 0 3,605
ISHARES SILVER TR ISHARES 46428Q109 798 42,815 SH   OTR 1 39,210 0 3,605
ISHARES GOLD TR ISHARES NEW 464285204 43,197 1,259,009 SH   DFND 1 1,259,009 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,565 133,041 SH   DFND 1 131,020 0 2,021
ISHARES GOLD TR ISHARES NEW 464285204 4,565 133,041 SH   OTR 1 131,020 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 6 300 SH   DFND 1 300 0 0
ISHARES INC MSCI FRONTIER 464286145 4,799 178,952 SH   DFND 1 177,552 0 1,400
ISHARES INC MSCI FRONTIER 464286145 7 260 SH   DFND 1 260 0 0
ISHARES INC MSCI FRONTIER 464286145 7 260 SH   OTR 1 260 0 0
ISHARES INC JP MRG EM CRP 464286251 16 373 SH   DFND 1 373 0 0
ISHARES INC JP MRGN EM HI 464286285 3 100 SH   DFND 1 100 0 0
ISHARES INC EM MKTS DIV ET 464286319 9 340 SH   DFND 1 340 0 0
ISHARES INC EM MKTS DIV ET 464286319 47 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319 47 1,750 SH   OTR 1 1,750 0 0
ISHARES INC GLB AGRIC PR E 464286350 19 478 SH   DFND 1 478 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 593 5,548 SH   DFND 1 5,548 0 0
ISHARES INC MSCI WORLD ETF 464286392 17 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 17 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,358 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 25 902 SH   DFND 1 902 0 0
ISHARES INC MSCI EM ASIA E 464286426 11 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 11 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509 1,364 40,508 SH   DFND 1 34,743 0 5,765
ISHARES INC MSCI CDA ETF 464286509 1,371 40,720 SH   DFND 1 40,720 0 0
ISHARES INC MSCI CDA ETF 464286509 1,371 40,720 SH   OTR 1 40,720 0 0
ISHARES INC MSCI GBL MIN V 464286525 471 4,985 SH   DFND 1 640 0 4,345
ISHARES INC MSCI GBL MIN V 464286525 8 80 SH   DFND 1 80 0 0
ISHARES INC MSCI GBL MIN V 464286525 8 80 SH   OTR 1 80 0 0
ISHARES INC MSCI EMERG MRK 464286533 745 13,441 SH   DFND 1 7,061 0 6,380
ISHARES INC MSCI EMERG MRK 464286533 264 4,763 SH   DFND 1 4,763 0 0
ISHARES INC MSCI EMERG MRK 464286533 264 4,763 SH   OTR 1 4,763 0 0
ISHARES INC MSCI JAPN SMCE 464286582 21 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 21 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 1,191 32,771 SH   DFND 1 32,771 0 0
ISHARES INC MSCI EURZONE E 464286608 101 2,770 SH   DFND 1 1,770 0 1,000
ISHARES INC MSCI EURZONE E 464286608 101 2,770 SH   OTR 1 1,770 0 1,000
ISHARES INC MSCI EURZONE E 464286608 4 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624 1 15 SH   DFND 1 15 0 0
ISHARES INC MSCI PAC JP ET 464286665 7,041 169,086 SH   DFND 1 167,468 0 1,618
ISHARES INC MSCI PAC JP ET 464286665 2,567 61,657 SH   DFND 1 61,657 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,567 61,657 SH   OTR 1 61,657 0 0
ISHARES INC MSCI PAC JP ET 464286665 42 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI PAC JP ET 464286665 62 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 62 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 10 344 SH   DFND 1 344 0 0
ISHARES INC MSCI FRANCE ET 464286707 6 200 SH   DFND 1 200 0 0
ISHARES INC MSCI FRANCE ET 464286707 6 200 SH   OTR 1 200 0 0
ISHARES INC MSCI SWITZERLA 464286749 142 3,431 SH   DFND 1 3,431 0 0
ISHARES INC MSCI SWITZERLA 464286749 449 10,808 SH   DFND 1 10,808 0 0
ISHARES INC MSCI SWITZERLA 464286749 449 10,808 SH   OTR 1 10,808 0 0
ISHARES INC MSCI SWEDEN ET 464286756 36 1,181 SH   DFND 1 1,181 0 0
ISHARES INC MSCI SWEDEN ET 464286756 148 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 148 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 89 1,537 SH   DFND 1 282 0 1,255
ISHARES INC MSCI STH KOR E 464286772 55 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 55 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 8 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 8 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 34 1,477 SH   DFND 1 1,477 0 0
ISHARES INC MSCI GERMANY E 464286806 66 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806 66 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822 42 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101 20,007 116,005 SH   DFND 1 116,005 0 0
ISHARES TR S&P 100 ETF 464287101 24,088 139,662 SH   DFND 1 139,662 0 0
ISHARES TR S&P 100 ETF 464287101 24,088 139,662 SH   OTR 1 139,662 0 0
ISHARES TR MORNINGSTAR GR 464287119 188 3,745 SH   DFND 1 3,745 0 0
ISHARES TR MORNINGSTR US 464287127 42 800 SH   DFND 1 800 0 0
ISHARES TR CORE S&P TTL S 464287150 2,309 27,557 SH   DFND 1 27,557 0 0
ISHARES TR CORE S&P TTL S 464287150 84 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 84 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168 358,675 3,048,145 SH   DFND 1 3,046,769 0 1,376
ISHARES TR SELECT DIVID E 464287168 74,161 630,246 SH   DFND 1 623,230 0 7,016
ISHARES TR SELECT DIVID E 464287168 74,161 630,246 SH   OTR 1 623,230 0 7,016
ISHARES TR SELECT DIVID E 464287168 17,416 148,003 SH   DFND 2 148,003 0 0
ISHARES TR SELECT DIVID E 464287168 307 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168 307 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176 178,180 1,564,213 SH   DFND 1 1,562,861 0 1,352
ISHARES TR TIPS BD ETF 464287176 26,279 230,698 SH   DFND 1 224,113 0 6,585
ISHARES TR TIPS BD ETF 464287176 26,279 230,698 SH   OTR 1 224,113 0 6,585
ISHARES TR TIPS BD ETF 464287176 1,053 9,243 SH   DFND 2 9,243 0 0
ISHARES TR TIPS BD ETF 464287176 105 925 SH   DFND 2 925 0 0
ISHARES TR TIPS BD ETF 464287176 105 925 SH   OTR 2 925 0 0
ISHARES TR CHINA LG-CAP E 464287184 106 3,123 SH   DFND 1 3,123 0 0
ISHARES TR CHINA LG-CAP E 464287184 46 1,364 SH   DFND 1 1,364 0 0
ISHARES TR CHINA LG-CAP E 464287184 46 1,364 SH   OTR 1 1,364 0 0
ISHARES TR US TRSPRTION 464287192 15 70 SH   DFND 1 70 0 0
ISHARES TR US TRSPRTION 464287192 24 111 SH   DFND 1 111 0 0
ISHARES TR US TRSPRTION 464287192 24 111 SH   OTR 1 111 0 0
ISHARES TR CORE S&P500 ET 464287200 2,714,600 7,159,699 SH   DFND 1 7,127,396 0 32,303
ISHARES TR CORE S&P500 ET 464287200 283,390 747,434 SH   DFND 1 734,368 0 13,066
ISHARES TR CORE S&P500 ET 464287200 283,390 747,434 SH   OTR 1 734,368 0 13,066
ISHARES TR CORE S&P500 ET 464287200 8,868 23,388 SH   DFND 2 23,388 0 0
ISHARES TR CORE S&P500 ET 464287200 6,432 16,963 SH   DFND 2 16,111 0 852
ISHARES TR CORE S&P500 ET 464287200 6,432 16,963 SH   OTR 2 16,111 0 852
ISHARES TR CORE US AGGBD 464287226 418,682 4,117,643 SH   DFND 1 4,116,705 0 938
ISHARES TR CORE US AGGBD 464287226 24,403 240,002 SH   DFND 1 239,299 0 703
ISHARES TR CORE US AGGBD 464287226 24,403 240,002 SH   OTR 1 239,299 0 703
ISHARES TR CORE US AGGBD 464287226 1,341 13,193 SH   DFND 2 13,193 0 0
ISHARES TR CORE US AGGBD 464287226 433 4,256 SH   DFND 2 4,256 0 0
ISHARES TR CORE US AGGBD 464287226 433 4,256 SH   OTR 2 4,256 0 0
ISHARES TR MSCI EMG MKT E 464287234 178,060 4,440,411 SH   DFND 1 4,433,328 0 7,083
ISHARES TR MSCI EMG MKT E 464287234 33,081 824,959 SH   DFND 1 816,296 0 8,663
ISHARES TR MSCI EMG MKT E 464287234 33,081 824,959 SH   OTR 1 816,296 0 8,663
ISHARES TR MSCI EMG MKT E 464287234 1,026 25,574 SH   DFND 2 25,574 0 0
ISHARES TR MSCI EMG MKT E 464287234 290 7,237 SH   DFND 2 7,054 0 183
ISHARES TR MSCI EMG MKT E 464287234 290 7,237 SH   OTR 2 7,054 0 183
ISHARES TR IBOXX INV CP E 464287242 152,298 1,384,152 SH   DFND 1 1,384,099 0 53
ISHARES TR IBOXX INV CP E 464287242 35,588 323,437 SH   DFND 1 315,185 0 8,252
ISHARES TR IBOXX INV CP E 464287242 35,588 323,437 SH   OTR 1 315,185 0 8,252
ISHARES TR IBOXX INV CP E 464287242 572 5,202 SH   DFND 2 5,202 0 0
ISHARES TR IBOXX INV CP E 464287242 289 2,624 SH   DFND 2 2,624 0 0
ISHARES TR IBOXX INV CP E 464287242 289 2,624 SH   OTR 2 2,624 0 0
ISHARES TR GLOBAL TECH ET 464287291 295 6,452 SH   DFND 1 6,452 0 0
ISHARES TR GLOBAL TECH ET 464287291 122 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 122 2,676 SH   OTR 1 2,676 0 0
ISHARES TR S&P 500 GRWT E 464287309 208,023 3,446,938 SH   DFND 1 3,444,533 0 2,405
ISHARES TR S&P 500 GRWT E 464287309 31,685 525,015 SH   DFND 1 512,923 0 12,092
ISHARES TR S&P 500 GRWT E 464287309 31,685 525,015 SH   OTR 1 512,923 0 12,092
ISHARES TR S&P 500 GRWT E 464287309 2,287 37,903 SH   DFND 2 37,903 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,851 30,664 SH   DFND 2 30,664 0 0
ISHARES TR S&P 500 GRWT E 464287309 1,851 30,664 SH   OTR 2 30,664 0 0
ISHARES TR GLOB HLTHCRE E 464287325 135 1,664 SH   DFND 1 1,664 0 0
ISHARES TR GLOB HLTHCRE E 464287325 341 4,200 SH   DFND 1 4,200 0 0
ISHARES TR GLOB HLTHCRE E 464287325 341 4,200 SH   OTR 1 4,200 0 0
ISHARES TR GLOBAL FINLS E 464287333 31 479 SH   DFND 1 479 0 0
ISHARES TR GLOBAL ENERG E 464287341 176 5,198 SH   DFND 1 1,018 0 4,180
ISHARES TR GLOBAL ENERG E 464287341 311 9,165 SH   DFND 1 9,165 0 0
ISHARES TR GLOBAL ENERG E 464287341 311 9,165 SH   OTR 1 9,165 0 0
ISHARES TR NORTH AMERN NA 464287374 11,586 322,017 SH   DFND 1 322,017 0 0
ISHARES TR NORTH AMERN NA 464287374 502 13,952 SH   DFND 1 13,952 0 0
ISHARES TR NORTH AMERN NA 464287374 502 13,952 SH   OTR 1 13,952 0 0
ISHARES TR LATN AMER 40 E 464287390 1,079 47,849 SH   DFND 1 47,849 0 0
ISHARES TR LATN AMER 40 E 464287390 382 16,956 SH   DFND 1 16,956 0 0
ISHARES TR LATN AMER 40 E 464287390 382 16,956 SH   OTR 1 16,956 0 0
ISHARES TR S&P 500 VAL ET 464287408 127,336 926,346 SH   DFND 1 926,346 0 0
ISHARES TR S&P 500 VAL ET 464287408 17,509 127,376 SH   DFND 1 126,105 0 1,271
ISHARES TR S&P 500 VAL ET 464287408 17,509 127,376 SH   OTR 1 126,105 0 1,271
ISHARES TR S&P 500 VAL ET 464287408 1,944 14,145 SH   DFND 2 14,145 0 0
ISHARES TR 20 YR TR BD ET 464287432 2,007 17,473 SH   DFND 1 17,473 0 0
ISHARES TR 20 YR TR BD ET 464287432 301 2,623 SH   DFND 1 1,633 0 990
ISHARES TR 20 YR TR BD ET 464287432 301 2,623 SH   OTR 1 1,633 0 990
ISHARES TR 20 YR TR BD ET 464287432 21 183 SH   DFND 2 183 0 0
ISHARES TR 7-10 YR TRSY B 464287440 209,337 2,046,301 SH   DFND 1 2,040,276 0 6,025
ISHARES TR 7-10 YR TRSY B 464287440 8,228 80,428 SH   DFND 1 80,271 0 157
ISHARES TR 7-10 YR TRSY B 464287440 8,228 80,428 SH   OTR 1 80,271 0 157
ISHARES TR 7-10 YR TRSY B 464287440 833 8,143 SH   DFND 2 8,143 0 0
ISHARES TR 7-10 YR TRSY B 464287440 53 518 SH   DFND 2 518 0 0
ISHARES TR 7-10 YR TRSY B 464287440 53 518 SH   OTR 2 518 0 0
ISHARES TR 1 3 YR TREAS B 464287457 78,107 943,434 SH   DFND 1 919,949 0 23,485
ISHARES TR 1 3 YR TREAS B 464287457 6,642 80,222 SH   DFND 1 79,629 0 593
ISHARES TR 1 3 YR TREAS B 464287457 6,642 80,222 SH   OTR 1 79,629 0 593
ISHARES TR 1 3 YR TREAS B 464287457 41 500 SH   DFND 2 500 0 0
ISHARES TR 1 3 YR TREAS B 464287457 406 4,901 SH   DFND 2 4,901 0 0
ISHARES TR 1 3 YR TREAS B 464287457 406 4,901 SH   OTR 2 4,901 0 0
ISHARES TR MSCI EAFE ETF 464287465 480,855 7,694,911 SH   DFND 1 7,688,789 0 6,122
ISHARES TR MSCI EAFE ETF 464287465 109,965 1,759,728 SH   DFND 1 1,739,797 0 19,931
ISHARES TR MSCI EAFE ETF 464287465 109,965 1,759,728 SH   OTR 1 1,739,797 0 19,931
ISHARES TR MSCI EAFE ETF 464287465 3,781 60,507 SH   DFND 2 60,507 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,171 34,740 SH   DFND 2 34,253 0 487
ISHARES TR MSCI EAFE ETF 464287465 2,171 34,740 SH   OTR 2 34,253 0 487
ISHARES TR RUS MDCP VAL E 464287473 118,230 1,164,027 SH   DFND 1 1,163,788 0 239
ISHARES TR RUS MDCP VAL E 464287473 21,380 210,500 SH   DFND 1 208,818 0 1,682
ISHARES TR RUS MDCP VAL E 464287473 21,380 210,500 SH   OTR 1 208,818 0 1,682
ISHARES TR RUS MDCP VAL E 464287473 794 7,817 SH   DFND 2 7,817 0 0
ISHARES TR RUS MDCP VAL E 464287473 173 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 173 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 163,833 2,068,076 SH   DFND 1 2,064,221 0 3,855
ISHARES TR RUS MD CP GR E 464287481 31,093 392,485 SH   DFND 1 387,517 0 4,968
ISHARES TR RUS MD CP GR E 464287481 31,093 392,485 SH   OTR 1 387,517 0 4,968
ISHARES TR RUS MD CP GR E 464287481 4,739 59,822 SH   DFND 2 59,822 0 0
ISHARES TR RUS MD CP GR E 464287481 305 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481 305 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499 711,038 10,996,568 SH   DFND 1 10,991,690 0 4,878
ISHARES TR RUS MID CAP ET 464287499 157,926 2,442,403 SH   DFND 1 2,343,027 0 99,376
ISHARES TR RUS MID CAP ET 464287499 157,926 2,442,403 SH   OTR 1 2,343,027 0 99,376
ISHARES TR RUS MID CAP ET 464287499 8,711 134,714 SH   DFND 2 134,714 0 0
ISHARES TR RUS MID CAP ET 464287499 953 14,731 SH   DFND 2 14,197 0 534
ISHARES TR RUS MID CAP ET 464287499 953 14,731 SH   OTR 2 14,197 0 534
ISHARES TR CORE S&P MCP E 464287507 529,661 2,341,248 SH   DFND 1 2,330,370 0 10,878
ISHARES TR CORE S&P MCP E 464287507 64,260 284,048 SH   DFND 1 279,629 0 4,419
ISHARES TR CORE S&P MCP E 464287507 64,260 284,048 SH   OTR 1 279,629 0 4,419
ISHARES TR CORE S&P MCP E 464287507 6,982 30,862 SH   DFND 2 30,862 0 0
ISHARES TR CORE S&P MCP E 464287507 3,692 16,320 SH   DFND 2 16,320 0 0
ISHARES TR CORE S&P MCP E 464287507 3,692 16,320 SH   OTR 2 16,320 0 0
ISHARES TR EXPANDED TECH 464287515 1,355 5,025 SH   DFND 1 5,025 0 0
ISHARES TR EXPANDED TECH 464287515 216 800 SH   DFND 1 800 0 0
ISHARES TR EXPANDED TECH 464287515 216 800 SH   OTR 1 800 0 0
ISHARES TR ISHARES SEMICD 464287523 788 2,255 SH   DFND 1 2,255 0 0
ISHARES TR ISHARES SEMICD 464287523 572 1,637 SH   DFND 1 1,637 0 0
ISHARES TR ISHARES SEMICD 464287523 572 1,637 SH   OTR 1 1,637 0 0
ISHARES TR EXPND TEC SC E 464287549 4,721 16,036 SH   DFND 1 16,036 0 0
ISHARES TR EXPND TEC SC E 464287549 273 928 SH   DFND 1 928 0 0
ISHARES TR EXPND TEC SC E 464287549 273 928 SH   OTR 1 928 0 0
ISHARES TR ISHARES BIOTEC 464287556 35,880 305,026 SH   DFND 1 305,026 0 0
ISHARES TR ISHARES BIOTEC 464287556 7,944 67,537 SH   DFND 1 63,072 0 4,465
ISHARES TR ISHARES BIOTEC 464287556 7,944 67,537 SH   OTR 1 63,072 0 4,465
ISHARES TR ISHARES BIOTEC 464287556 420 3,568 SH   DFND 2 3,568 0 0
ISHARES TR ISHARES BIOTEC 464287556 157 1,332 SH   DFND 2 1,332 0 0
ISHARES TR ISHARES BIOTEC 464287556 157 1,332 SH   OTR 2 1,332 0 0
ISHARES TR COHEN STEER RE 464287564 9,045 148,838 SH   DFND 1 148,838 0 0
ISHARES TR COHEN STEER RE 464287564 3,039 50,012 SH   DFND 1 47,112 0 2,900
ISHARES TR COHEN STEER RE 464287564 3,039 50,012 SH   OTR 1 47,112 0 2,900
ISHARES TR COHEN STEER RE 464287564 57 930 SH   DFND 2 930 0 0
ISHARES TR COHEN STEER RE 464287564 328 5,400 SH   DFND 2 5,400 0 0
ISHARES TR COHEN STEER RE 464287564 328 5,400 SH   OTR 2 5,400 0 0
ISHARES TR GLOBAL 100 ETF 464287572 56 875 SH   DFND 1 875 0 0
ISHARES TR US CONSUM DISC 464287580 199 3,499 SH   DFND 1 3,499 0 0
ISHARES TR RUS 1000 VAL E 464287598 257,372 1,775,349 SH   DFND 1 1,774,140 0 1,209
ISHARES TR RUS 1000 VAL E 464287598 40,135 276,851 SH   DFND 1 276,349 0 502
ISHARES TR RUS 1000 VAL E 464287598 40,135 276,851 SH   OTR 1 276,349 0 502
ISHARES TR RUS 1000 VAL E 464287598 11,784 81,285 SH   DFND 2 81,285 0 0
ISHARES TR RUS 1000 VAL E 464287598 122 845 SH   DFND 2 845 0 0
ISHARES TR RUS 1000 VAL E 464287598 122 845 SH   OTR 2 845 0 0
ISHARES TR S&P MC 400GR E 464287606 91,383 1,433,912 SH   DFND 1 1,433,126 0 786
ISHARES TR S&P MC 400GR E 464287606 12,169 190,946 SH   DFND 1 183,846 0 7,100
ISHARES TR S&P MC 400GR E 464287606 12,169 190,946 SH   OTR 1 183,846 0 7,100
ISHARES TR S&P MC 400GR E 464287606 1,691 26,541 SH   DFND 2 26,541 0 0
ISHARES TR S&P MC 400GR E 464287606 349 5,477 SH   DFND 2 5,477 0 0
ISHARES TR S&P MC 400GR E 464287606 349 5,477 SH   OTR 2 5,477 0 0
ISHARES TR RUS 1000 GRW E 464287614 415,572 1,900,190 SH   DFND 1 1,892,025 0 8,165
ISHARES TR RUS 1000 GRW E 464287614 70,710 323,318 SH   DFND 1 323,031 0 287
ISHARES TR RUS 1000 GRW E 464287614 70,710 323,318 SH   OTR 1 323,031 0 287
ISHARES TR RUS 1000 GRW E 464287614 7,843 35,864 SH   DFND 2 35,864 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,166 9,903 SH   DFND 2 9,903 0 0
ISHARES TR RUS 1000 GRW E 464287614 2,166 9,903 SH   OTR 2 9,903 0 0
ISHARES TR RUS 1000 ETF 464287622 465,954 2,242,753 SH   DFND 1 2,238,548 0 4,205
ISHARES TR RUS 1000 ETF 464287622 38,569 185,641 SH   DFND 1 185,583 0 58
ISHARES TR RUS 1000 ETF 464287622 38,569 185,641 SH   OTR 1 185,583 0 58
ISHARES TR RUS 1000 ETF 464287622 4,317 20,779 SH   DFND 2 20,779 0 0
ISHARES TR RUS 1000 ETF 464287622 5,531 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622 5,531 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630 56,693 416,398 SH   DFND 1 415,540 0 858
ISHARES TR RUS 2000 VAL E 464287630 26,691 196,044 SH   DFND 1 193,848 0 2,196
ISHARES TR RUS 2000 VAL E 464287630 26,691 196,044 SH   OTR 1 193,848 0 2,196
ISHARES TR RUS 2000 VAL E 464287630 243 1,784 SH   DFND 2 1,784 0 0
ISHARES TR RUS 2000 VAL E 464287630 692 5,086 SH   DFND 2 4,911 0 175
ISHARES TR RUS 2000 VAL E 464287630 692 5,086 SH   OTR 2 4,911 0 175
ISHARES TR RUS 2000 GRW E 464287648 76,505 370,825 SH   DFND 1 370,098 0 727
ISHARES TR RUS 2000 GRW E 464287648 19,528 94,653 SH   DFND 1 93,449 0 1,204
ISHARES TR RUS 2000 GRW E 464287648 19,528 94,653 SH   OTR 1 93,449 0 1,204
ISHARES TR RUS 2000 GRW E 464287648 682 3,305 SH   DFND 2 3,305 0 0
ISHARES TR RUS 2000 GRW E 464287648 335 1,626 SH   DFND 2 1,626 0 0
ISHARES TR RUS 2000 GRW E 464287648 335 1,626 SH   OTR 2 1,626 0 0
ISHARES TR RUSSELL 2000 E 464287655 400,840 2,366,794 SH   DFND 1 2,363,937 0 2,857
ISHARES TR RUSSELL 2000 E 464287655 93,525 552,227 SH   DFND 1 538,672 0 13,555
ISHARES TR RUSSELL 2000 E 464287655 93,525 552,227 SH   OTR 1 538,672 0 13,555
ISHARES TR RUSSELL 2000 E 464287655 2,730 16,121 SH   DFND 2 16,121 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,490 8,799 SH   DFND 2 8,799 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,490 8,799 SH   OTR 2 8,799 0 0
ISHARES TR CORE S&P US VL 464287663 32,599 487,422 SH   DFND 1 486,796 0 626
ISHARES TR CORE S&P US VL 464287663 2,167 32,402 SH   DFND 1 30,280 0 2,122
ISHARES TR CORE S&P US VL 464287663 2,167 32,402 SH   OTR 1 30,280 0 2,122
ISHARES TR CORE S&P US VL 464287663 425 6,350 SH   DFND 2 6,350 0 0
ISHARES TR CORE S&P US GW 464287671 55,136 658,733 SH   DFND 1 658,733 0 0
ISHARES TR CORE S&P US GW 464287671 4,073 48,656 SH   DFND 1 48,656 0 0
ISHARES TR CORE S&P US GW 464287671 4,073 48,656 SH   OTR 1 48,656 0 0
ISHARES TR RUSSELL 3000 E 464287689 47,316 217,656 SH   DFND 1 217,496 0 160
ISHARES TR RUSSELL 3000 E 464287689 6,929 31,874 SH   DFND 1 30,747 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 6,929 31,874 SH   OTR 1 30,747 0 1,127
ISHARES TR RUSSELL 3000 E 464287689 37 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689 37 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697 1,740 20,327 SH   DFND 1 20,327 0 0
ISHARES TR U.S. UTILITS E 464287697 519 6,068 SH   DFND 1 6,068 0 0
ISHARES TR U.S. UTILITS E 464287697 519 6,068 SH   OTR 1 6,068 0 0
ISHARES TR S&P MC 400VL E 464287705 57,729 611,474 SH   DFND 1 611,474 0 0
ISHARES TR S&P MC 400VL E 464287705 9,480 100,415 SH   DFND 1 96,681 0 3,734
ISHARES TR S&P MC 400VL E 464287705 9,480 100,415 SH   OTR 1 96,681 0 3,734
ISHARES TR S&P MC 400VL E 464287705 747 7,909 SH   DFND 2 7,909 0 0
ISHARES TR S&P MC 400VL E 464287705 320 3,389 SH   DFND 2 3,389 0 0
ISHARES TR S&P MC 400VL E 464287705 320 3,389 SH   OTR 2 3,389 0 0
ISHARES TR US TELECOM ETF 464287713 718 28,583 SH   DFND 1 28,583 0 0
ISHARES TR US TELECOM ETF 464287713 195 7,769 SH   DFND 1 7,769 0 0
ISHARES TR US TELECOM ETF 464287713 195 7,769 SH   OTR 1 7,769 0 0
ISHARES TR U.S. TECH ETF 464287721 19,343 241,935 SH   DFND 1 241,935 0 0
ISHARES TR U.S. TECH ETF 464287721 9,189 114,932 SH   DFND 1 113,732 0 1,200
ISHARES TR U.S. TECH ETF 464287721 9,189 114,932 SH   OTR 1 113,732 0 1,200
ISHARES TR U.S. REAL ES E 464287739 8,724 94,843 SH   DFND 1 94,843 0 0
ISHARES TR U.S. REAL ES E 464287739 17,960 195,262 SH   DFND 1 194,543 0 719
ISHARES TR U.S. REAL ES E 464287739 17,960 195,262 SH   OTR 1 194,543 0 719
ISHARES TR U.S. REAL ES E 464287739 330 3,585 SH   DFND 2 3,585 0 0
ISHARES TR U.S. REAL ES E 464287739 330 3,585 SH   OTR 2 3,585 0 0
ISHARES TR US INDUSTRIALS 464287754 174 1,972 SH   DFND 1 1,972 0 0
ISHARES TR US INDUSTRIALS 464287754 109 1,234 SH   DFND 1 1,234 0 0
ISHARES TR US INDUSTRIALS 464287754 109 1,234 SH   OTR 1 1,234 0 0
ISHARES TR US HLTHCARE ET 464287762 1,975 7,345 SH   DFND 1 7,345 0 0
ISHARES TR US HLTHCARE ET 464287762 630 2,344 SH   DFND 1 2,344 0 0
ISHARES TR US HLTHCARE ET 464287762 630 2,344 SH   OTR 1 2,344 0 0
ISHARES TR U.S. FIN SVC E 464287770 241 1,628 SH   DFND 1 1,628 0 0
ISHARES TR U.S. FIN SVC E 464287770 28 188 SH   DFND 1 188 0 0
ISHARES TR U.S. FIN SVC E 464287770 28 188 SH   OTR 1 188 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,336 19,092 SH   DFND 1 19,092 0 0
ISHARES TR U.S. FINLS ETF 464287788 70 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 70 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 36 520 SH   DFND 2 520 0 0
ISHARES TR U.S. FINLS ETF 464287788 36 520 SH   OTR 2 520 0 0
ISHARES TR U.S. ENERGY ET 464287796 291 7,645 SH   DFND 1 7,645 0 0
ISHARES TR CORE S&P SCP E 464287804 599,970 6,492,475 SH   DFND 1 6,468,859 0 23,616
ISHARES TR CORE S&P SCP E 464287804 80,511 871,237 SH   DFND 1 863,728 0 7,509
ISHARES TR CORE S&P SCP E 464287804 80,511 871,237 SH   OTR 1 863,728 0 7,509
ISHARES TR CORE S&P SCP E 464287804 6,017 65,113 SH   DFND 2 65,113 0 0
ISHARES TR CORE S&P SCP E 464287804 2,739 29,644 SH   DFND 2 29,644 0 0
ISHARES TR CORE S&P SCP E 464287804 2,739 29,644 SH   OTR 2 29,644 0 0
ISHARES TR US CONSM STAPL 464287812 224 1,149 SH   DFND 1 1,149 0 0
ISHARES TR US CONSM STAPL 464287812 65 332 SH   DFND 1 332 0 0
ISHARES TR US CONSM STAPL 464287812 65 332 SH   OTR 1 332 0 0
ISHARES TR U.S. BAS MTL E 464287838 7 60 SH   DFND 1 60 0 0
ISHARES TR U.S. BAS MTL E 464287838 24 200 SH   DFND 1 200 0 0
ISHARES TR U.S. BAS MTL E 464287838 24 200 SH   OTR 1 200 0 0
ISHARES TR DOW JONES US E 464287846 7,802 84,479 SH   DFND 1 84,479 0 0
ISHARES TR DOW JONES US E 464287846 4,295 46,506 SH   DFND 1 46,506 0 0
ISHARES TR DOW JONES US E 464287846 4,295 46,506 SH   OTR 1 46,506 0 0
ISHARES TR EUROPE ETF 464287861 1,276 29,873 SH   DFND 1 20,898 0 8,975
ISHARES TR EUROPE ETF 464287861 353 8,272 SH   DFND 1 8,272 0 0
ISHARES TR EUROPE ETF 464287861 353 8,272 SH   OTR 1 8,272 0 0
ISHARES TR EUROPE ETF 464287861 192 4,500 SH   DFND 2 4,500 0 0
ISHARES TR EUROPE ETF 464287861 42 987 SH   DFND 2 658 0 329
ISHARES TR EUROPE ETF 464287861 42 987 SH   OTR 2 658 0 329
ISHARES TR SP SMCP600VL E 464287879 49,594 557,045 SH   DFND 1 556,747 0 298
ISHARES TR SP SMCP600VL E 464287879 7,801 87,625 SH   DFND 1 86,997 0 628
ISHARES TR SP SMCP600VL E 464287879 7,801 87,625 SH   OTR 1 86,997 0 628
ISHARES TR SP SMCP600VL E 464287879 1,498 16,830 SH   DFND 2 16,830 0 0
ISHARES TR SP SMCP600VL E 464287879 361 4,050 SH   DFND 2 4,050 0 0
ISHARES TR SP SMCP600VL E 464287879 361 4,050 SH   OTR 2 4,050 0 0
ISHARES TR S&P SML 600 GW 464287887 141,474 1,343,275 SH   DFND 1 1,342,744 0 531
ISHARES TR S&P SML 600 GW 464287887 11,044 104,863 SH   DFND 1 104,052 0 811
ISHARES TR S&P SML 600 GW 464287887 11,044 104,863 SH   OTR 1 104,052 0 811
ISHARES TR S&P SML 600 GW 464287887 1,023 9,718 SH   DFND 2 9,718 0 0
ISHARES TR S&P SML 600 GW 464287887 412 3,916 SH   DFND 2 3,916 0 0
ISHARES TR S&P SML 600 GW 464287887 412 3,916 SH   OTR 2 3,916 0 0
ISHARES TR SHRT NAT MUN E 464288158 992 9,477 SH   DFND 1 9,477 0 0
ISHARES TR SHRT NAT MUN E 464288158 22 212 SH   DFND 1 212 0 0
ISHARES TR SHRT NAT MUN E 464288158 22 212 SH   OTR 1 212 0 0
ISHARES TR AGENCY BOND ET 464288166 8,073 73,403 SH   DFND 1 73,403 0 0
ISHARES TR AGENCY BOND ET 464288166 453 4,123 SH   DFND 1 4,123 0 0
ISHARES TR AGENCY BOND ET 464288166 453 4,123 SH   OTR 1 4,123 0 0
ISHARES TR MSCI AC ASIA E 464288182 4,345 62,784 SH   DFND 1 62,784 0 0
ISHARES TR MSCI AC ASIA E 464288182 790 11,414 SH   DFND 1 11,414 0 0
ISHARES TR MSCI AC ASIA E 464288182 790 11,414 SH   OTR 1 11,414 0 0
ISHARES TR GL CLEAN ENE E 464288224 1,009 52,990 SH   DFND 1 52,990 0 0
ISHARES TR GL CLEAN ENE E 464288224 469 24,627 SH   DFND 1 23,127 0 1,500
ISHARES TR GL CLEAN ENE E 464288224 469 24,627 SH   OTR 1 23,127 0 1,500
ISHARES TR MSCI ACWI EX U 464288240 651 14,461 SH   DFND 1 7,746 0 6,715
ISHARES TR MSCI ACWI ETF 464288257 40,206 479,275 SH   DFND 1 467,070 0 12,205
ISHARES TR MSCI ACWI ETF 464288257 1,168 13,921 SH   DFND 1 13,921 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,168 13,921 SH   OTR 1 13,921 0 0
ISHARES TR EAFE SML CP ET 464288273 80,186 1,468,877 SH   DFND 1 1,468,677 0 200
ISHARES TR EAFE SML CP ET 464288273 7,844 143,698 SH   DFND 1 142,247 0 1,451
ISHARES TR EAFE SML CP ET 464288273 7,844 143,698 SH   OTR 1 142,247 0 1,451
ISHARES TR EAFE SML CP ET 464288273 270 4,940 SH   DFND 2 4,940 0 0
ISHARES TR EAFE SML CP ET 464288273 178 3,252 SH   DFND 2 3,252 0 0
ISHARES TR EAFE SML CP ET 464288273 178 3,252 SH   OTR 2 3,252 0 0
ISHARES TR JPMORGAN USD E 464288281 67,625 792,603 SH   DFND 1 792,603 0 0
ISHARES TR JPMORGAN USD E 464288281 3,811 44,670 SH   DFND 1 41,182 0 3,488
ISHARES TR JPMORGAN USD E 464288281 3,811 44,670 SH   OTR 1 41,182 0 3,488
ISHARES TR JPMORGAN USD E 464288281 21 250 SH   DFND 2 250 0 0
ISHARES TR JPMORGAN USD E 464288281 20 239 SH   DFND 2 239 0 0
ISHARES TR JPMORGAN USD E 464288281 20 239 SH   OTR 2 239 0 0
ISHARES TR MRGSTR MD CP G 464288307 139 2,674 SH   DFND 1 2,674 0 0
ISHARES TR CALIF MUN BD E 464288356 161 2,856 SH   DFND 1 2,856 0 0
ISHARES TR GLB INFRASTR E 464288372 62,125 1,328,880 SH   DFND 1 1,328,880 0 0
ISHARES TR GLB INFRASTR E 464288372 6,575 140,638 SH   DFND 1 140,638 0 0
ISHARES TR GLB INFRASTR E 464288372 6,575 140,638 SH   OTR 1 140,638 0 0
ISHARES TR GLB INFRASTR E 464288372 477 10,194 SH   DFND 2 10,194 0 0
ISHARES TR GLB INFRASTR E 464288372 165 3,525 SH   DFND 2 3,525 0 0
ISHARES TR GLB INFRASTR E 464288372 165 3,525 SH   OTR 2 3,525 0 0
ISHARES TR NATIONAL MUN E 464288414 370,744 3,485,746 SH   DFND 1 3,481,661 0 4,085
ISHARES TR NATIONAL MUN E 464288414 83,875 788,597 SH   DFND 1 775,138 0 13,459
ISHARES TR NATIONAL MUN E 464288414 83,875 788,597 SH   OTR 1 775,138 0 13,459
ISHARES TR NATIONAL MUN E 464288414 3,683 34,632 SH   DFND 2 34,632 0 0
ISHARES TR NATIONAL MUN E 464288414 463 4,349 SH   DFND 2 4,349 0 0
ISHARES TR NATIONAL MUN E 464288414 463 4,349 SH   OTR 2 4,349 0 0
ISHARES TR ASIA 50 ETF 464288430 159 2,535 SH   DFND 1 2,535 0 0
ISHARES TR INTL SEL DIV E 464288448 1,719 63,274 SH   DFND 1 63,274 0 0
ISHARES TR INTL SEL DIV E 464288448 241 8,886 SH   DFND 1 8,886 0 0
ISHARES TR INTL SEL DIV E 464288448 241 8,886 SH   OTR 1 8,886 0 0
ISHARES TR MRGSTR SM CP E 464288505 177 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 177 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 1,197 16,267 SH   DFND 1 16,267 0 0
ISHARES TR IBOXX HI YD ET 464288513 241 3,280 SH   DFND 1 3,280 0 0
ISHARES TR IBOXX HI YD ET 464288513 241 3,280 SH   OTR 1 3,280 0 0
ISHARES TR CRE U S REIT E 464288521 108 2,028 SH   DFND 1 2,028 0 0
ISHARES TR RESIDENTIAL MU 464288562 33 418 SH   DFND 1 418 0 0
ISHARES TR MSCI KLD400 SO 464288570 974 13,549 SH   DFND 1 13,549 0 0
ISHARES TR MSCI KLD400 SO 464288570 550 7,651 SH   DFND 1 7,651 0 0
ISHARES TR MSCI KLD400 SO 464288570 550 7,651 SH   OTR 1 7,651 0 0
ISHARES TR MBS ETF 464288588 9,301 95,401 SH   DFND 1 95,401 0 0
ISHARES TR MBS ETF 464288588 1,093 11,209 SH   DFND 1 11,209 0 0
ISHARES TR MBS ETF 464288588 1,093 11,209 SH   OTR 1 11,209 0 0
ISHARES TR MBS ETF 464288588 258 2,650 SH   DFND 2 2,650 0 0
ISHARES TR GOV/CRED BD ET 464288596 6 58 SH   DFND 1 58 0 0
ISHARES TR MRGSTR SM CP G 464288604 74 2,100 SH   DFND 1 2,100 0 0
ISHARES TR INTRM GOV CR E 464288612 43,775 414,730 SH   DFND 1 412,747 0 1,983
ISHARES TR INTRM GOV CR E 464288612 1,543 14,619 SH   DFND 1 13,007 0 1,612
ISHARES TR INTRM GOV CR E 464288612 1,543 14,619 SH   OTR 1 13,007 0 1,612
ISHARES TR USD INV GRDE E 464288620 181 3,558 SH   DFND 1 3,558 0 0
ISHARES TR ISHS 5-10YR IN 464288638 81,640 1,598,913 SH   DFND 1 1,596,430 0 2,483
ISHARES TR ISHS 5-10YR IN 464288638 10,402 203,721 SH   DFND 1 183,717 0 20,004
ISHARES TR ISHS 5-10YR IN 464288638 10,402 203,721 SH   OTR 1 183,717 0 20,004
ISHARES TR ISHS 5-10YR IN 464288638 883 17,294 SH   DFND 2 17,294 0 0
ISHARES TR ISHS 5-10YR IN 464288638 920 18,026 SH   DFND 2 18,026 0 0
ISHARES TR ISHS 5-10YR IN 464288638 920 18,026 SH   OTR 2 18,026 0 0
ISHARES TR ISHS 1-5YR INV 464288646 176,116 3,483,987 SH   DFND 1 3,471,114 0 12,873
ISHARES TR ISHS 1-5YR INV 464288646 26,262 519,522 SH   DFND 1 510,785 0 8,737
ISHARES TR ISHS 1-5YR INV 464288646 26,262 519,522 SH   OTR 1 510,785 0 8,737
ISHARES TR ISHS 1-5YR INV 464288646 1,734 34,303 SH   DFND 2 34,303 0 0
ISHARES TR ISHS 1-5YR INV 464288646 97 1,925 SH   DFND 2 1,925 0 0
ISHARES TR ISHS 1-5YR INV 464288646 97 1,925 SH   OTR 2 1,925 0 0
ISHARES TR 10-20 YR TRS E 464288653 4 30 SH   DFND 1 30 0 0
ISHARES TR 3 7 YR TREAS B 464288661 43,282 362,681 SH   DFND 1 362,681 0 0
ISHARES TR 3 7 YR TREAS B 464288661 2,866 24,016 SH   DFND 1 24,016 0 0
ISHARES TR 3 7 YR TREAS B 464288661 2,866 24,016 SH   OTR 1 24,016 0 0
ISHARES TR SHORT TREAS BD 464288679 371 3,371 SH   DFND 1 3,371 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 4,875 148,259 SH   DFND 1 148,259 0 0
ISHARES TR PFD AND INCM S 464288687 1,444 43,919 SH   DFND 1 43,919 0 0
ISHARES TR PFD AND INCM S 464288687 1,444 43,919 SH   OTR 1 43,919 0 0
ISHARES TR GLOB UTILITS E 464288711 61 1,021 SH   DFND 1 1,021 0 0
ISHARES TR GLB CNS DISC E 464288745 13 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS E 464288752 57 1,079 SH   DFND 1 1,079 0 0
ISHARES TR US AER DEF ETF 464288760 457 4,610 SH   DFND 1 4,610 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 62 1,254 SH   DFND 1 1,254 0 0
ISHARES TR US REGNL BKS E 464288778 34 690 SH   DFND 1 690 0 0
ISHARES TR US REGNL BKS E 464288778 34 690 SH   OTR 1 690 0 0
ISHARES TR U.S. INSRNCE E 464288786 3 38 SH   DFND 1 38 0 0
ISHARES TR US BR DEL SE E 464288794 19 224 SH   DFND 1 224 0 0
ISHARES TR MSCI USA ESG S 464288802 43,917 544,264 SH   DFND 1 544,264 0 0
ISHARES TR MSCI USA ESG S 464288802 17,955 222,524 SH   DFND 1 201,354 0 21,170
ISHARES TR MSCI USA ESG S 464288802 17,955 222,524 SH   OTR 1 201,354 0 21,170
ISHARES TR MSCI USA ESG S 464288802 10 118 SH   DFND 2 118 0 0
ISHARES TR MSCI USA ESG S 464288802 458 5,681 SH   DFND 2 5,681 0 0
ISHARES TR MSCI USA ESG S 464288802 458 5,681 SH   OTR 2 5,681 0 0
ISHARES TR U.S. MED DVC E 464288810 652 12,919 SH   DFND 1 12,919 0 0
ISHARES TR U.S. MED DVC E 464288810 1,711 33,924 SH   DFND 1 33,924 0 0
ISHARES TR U.S. MED DVC E 464288810 1,711 33,924 SH   OTR 1 33,924 0 0
ISHARES TR US HLTHCR PR E 464288828 215 841 SH   DFND 1 841 0 0
ISHARES TR U.S. PHARMA ET 464288836 49 258 SH   DFND 1 258 0 0
ISHARES TR MICRO-CAP ETF 464288869 90 862 SH   DFND 1 862 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 19 SH   DFND 1 19 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 19 SH   OTR 1 19 0 0
ISHARES TR EAFE VALUE ETF 464288877 62,125 1,431,459 SH   DFND 1 1,430,750 0 709
ISHARES TR EAFE VALUE ETF 464288877 7,333 168,959 SH   DFND 1 166,834 0 2,125
ISHARES TR EAFE VALUE ETF 464288877 7,333 168,959 SH   OTR 1 166,834 0 2,125
ISHARES TR EAFE VALUE ETF 464288877 191 4,407 SH   DFND 2 4,407 0 0
ISHARES TR EAFE VALUE ETF 464288877 158 3,638 SH   DFND 2 3,638 0 0
ISHARES TR EAFE VALUE ETF 464288877 158 3,638 SH   OTR 2 3,638 0 0
ISHARES TR EAFE GRWTH ETF 464288885 74,780 929,054 SH   DFND 1 926,554 0 2,500
ISHARES TR EAFE GRWTH ETF 464288885 11,849 147,213 SH   DFND 1 141,583 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885 11,849 147,213 SH   OTR 1 141,583 0 5,630
ISHARES TR EAFE GRWTH ETF 464288885 635 7,890 SH   DFND 2 7,890 0 0
ISHARES TR EAFE GRWTH ETF 464288885 521 6,471 SH   DFND 2 6,471 0 0
ISHARES TR EAFE GRWTH ETF 464288885 521 6,471 SH   OTR 2 6,471 0 0
ISHARES TR MSCI EURO FL E 464289180 2 125 SH   DFND 1 125 0 0
ISHARES TR MSCI EURO FL E 464289180 28 1,754 SH   DFND 2 1,754 0 0
ISHARES TR RUS TP200 VL E 464289420 246 3,975 SH   DFND 1 3,975 0 0
ISHARES TR RUS TP200 GR E 464289438 409 3,264 SH   DFND 1 3,264 0 0
ISHARES TR RUS TP200 GR E 464289438 171 1,368 SH   DFND 1 1,368 0 0
ISHARES TR RUS TP200 GR E 464289438 171 1,368 SH   OTR 1 1,368 0 0
ISHARES TR 10+ YR INVST G 464289511 43 798 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 48 1,173 SH   DFND 1 1,173 0 0
ISHARES TR GRWT ALLOCAT E 464289867 16 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 16 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 277 11,590 SH   DFND 1 11,590 0 0
ISHARES TR US TREAS BD ET 46429B267 133 5,565 SH   DFND 1 5,565 0 0
ISHARES TR US TREAS BD ET 46429B267 133 5,565 SH   OTR 1 5,565 0 0
ISHARES TR A RATE CP BD E 46429B291 1,078 22,323 SH   DFND 1 100 0 22,223
ISHARES TR MSCI INDONIA E 46429B309 1 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309 67 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 67 3,000 SH   OTR 1 3,000 0 0
ISHARES TR CMBS ETF 46429B366 3 67 SH   DFND 1 67 0 0
ISHARES TR MSCI DENMARK E 46429B523 1 11 SH   DFND 1 11 0 0
ISHARES TR MSCI INDIA ETF 46429B598 864 21,952 SH   DFND 1 21,952 0 0
ISHARES TR MSCI INDIA ETF 46429B598 118 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 118 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI POLAND ET 46429B606 8 550 SH   DFND 1 550 0 0
ISHARES TR MSCI POLAND ET 46429B606 2 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 2 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 88 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 88 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 104,070 2,084,734 SH   DFND 1 2,084,421 0 313
ISHARES TR FLTG RATE NT E 46429B655 8,094 162,132 SH   DFND 1 160,573 0 1,559
ISHARES TR FLTG RATE NT E 46429B655 8,094 162,132 SH   OTR 1 160,573 0 1,559
ISHARES TR FLTG RATE NT E 46429B655 1,953 39,123 SH   DFND 2 39,123 0 0
ISHARES TR FLTG RATE NT E 46429B655 694 13,901 SH   DFND 2 13,901 0 0
ISHARES TR FLTG RATE NT E 46429B655 694 13,901 SH   OTR 2 13,901 0 0
ISHARES TR CORE HIGH DV E 46429B663 7,361 73,291 SH   DFND 1 72,432 0 859
ISHARES TR CORE HIGH DV E 46429B663 733 7,300 SH   DFND 1 7,300 0 0
ISHARES TR CORE HIGH DV E 46429B663 733 7,300 SH   OTR 1 7,300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 101 1,805 SH   DFND 1 0 0 1,805
ISHARES TR MSCI EAFE MIN 46429B689 335 5,291 SH   DFND 1 5,291 0 0
ISHARES TR MSCI EAFE MIN 46429B689 26 408 SH   DFND 1 408 0 0
ISHARES TR MSCI EAFE MIN 46429B689 26 408 SH   OTR 1 408 0 0
ISHARES TR MSCI USA MIN V 46429B697 190,198 2,708,984 SH   DFND 1 2,707,784 0 1,200
ISHARES TR MSCI USA MIN V 46429B697 32,769 466,728 SH   DFND 1 466,453 0 275
ISHARES TR MSCI USA MIN V 46429B697 32,769 466,728 SH   OTR 1 466,453 0 275
ISHARES TR MSCI USA MIN V 46429B697 10,445 148,764 SH   DFND 2 148,764 0 0
ISHARES TR MSCI USA MIN V 46429B697 186 2,647 SH   DFND 2 2,647 0 0
ISHARES TR MSCI USA MIN V 46429B697 186 2,647 SH   OTR 2 2,647 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 19,082 188,126 SH   DFND 1 188,126 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,984 39,278 SH   DFND 1 39,278 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,984 39,278 SH   OTR 1 39,278 0 0
ISHARES U S ETF TR BLACKROCK ST M 46431W507 82 1,670 SH   DFND 1 1,670 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH   DFND 1 260 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 10 260 SH   OTR 1 260 0 0
ISHARES U S ETF TR GSCI CMDTY STG 46431W853 10 256 SH   DFND 1 256 0 0
ISHARES TR MSCI USA QLT F 46432F339 208,046 1,862,044 SH   DFND 1 1,861,861 0 183
ISHARES TR MSCI USA QLT F 46432F339 22,564 201,954 SH   DFND 1 201,056 0 898
ISHARES TR MSCI USA QLT F 46432F339 22,564 201,954 SH   OTR 1 201,056 0 898
ISHARES TR MSCI USA QLT F 46432F339 8,202 73,405 SH   DFND 2 73,405 0 0
ISHARES TR MSCI USA QLT F 46432F339 576 5,158 SH   DFND 2 5,158 0 0
ISHARES TR MSCI USA QLT F 46432F339 576 5,158 SH   OTR 2 5,158 0 0
ISHARES TR MSCI USA SZE F 46432F370 3,667 33,323 SH   DFND 1 33,323 0 0
ISHARES TR MSCI USA SZE F 46432F370 452 4,112 SH   DFND 1 4,112 0 0
ISHARES TR MSCI USA SZE F 46432F370 452 4,112 SH   OTR 1 4,112 0 0
ISHARES TR MSCI USA VALUE 46432F388 73,284 809,594 SH   DFND 1 809,594 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,873 64,885 SH   DFND 1 64,785 0 100
ISHARES TR MSCI USA VALUE 46432F388 5,873 64,885 SH   OTR 1 64,785 0 100
ISHARES TR MSCI USA VALUE 46432F388 665 7,344 SH   DFND 2 7,344 0 0
ISHARES TR MSCI USA VALUE 46432F388 38 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 38 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 85,427 626,433 SH   DFND 1 626,233 0 200
ISHARES TR MSCI USA MMENT 46432F396 9,234 67,711 SH   DFND 1 67,329 0 382
ISHARES TR MSCI USA MMENT 46432F396 9,234 67,711 SH   OTR 1 67,329 0 382
ISHARES TR MSCI USA MMENT 46432F396 953 6,990 SH   DFND 2 6,990 0 0
ISHARES TR CORE MSCI TOTA 46432F834 1,147 20,106 SH   DFND 1 20,106 0 0
ISHARES TR CORE MSCI TOTA 46432F834 57 994 SH   DFND 1 994 0 0
ISHARES TR CORE MSCI TOTA 46432F834 57 994 SH   OTR 1 994 0 0
ISHARES TR CORE MSCI EAFE 46432F842 924,473 15,708,969 SH   DFND 1 15,676,507 0 32,462
ISHARES TR CORE MSCI EAFE 46432F842 81,381 1,382,855 SH   DFND 1 1,355,141 0 27,714
ISHARES TR CORE MSCI EAFE 46432F842 81,381 1,382,855 SH   OTR 1 1,355,141 0 27,714
ISHARES TR CORE MSCI EAFE 46432F842 13,464 228,787 SH   DFND 2 228,787 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,324 22,494 SH   DFND 2 22,018 0 476
ISHARES TR CORE MSCI EAFE 46432F842 1,324 22,494 SH   OTR 2 22,018 0 476
ISHARES TR CORE 1 5 YR US 46432F859 46 973 SH   DFND 1 973 0 0
ISHARES TR CORE 1 5 YR US 46432F859 7 150 SH   DFND 1 150 0 0
ISHARES TR CORE 1 5 YR US 46432F859 7 150 SH   OTR 1 150 0 0
ISHARES TR MRNGSTR INC ET 46432F875 16 800 SH   DFND 1 800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 321,532 6,553,856 SH   DFND 1 6,535,332 0 18,524
ISHARES INC CORE MSCI EMKT 46434G103 53,753 1,095,653 SH   DFND 1 1,071,779 0 23,874
ISHARES INC CORE MSCI EMKT 46434G103 53,753 1,095,653 SH   OTR 1 1,071,779 0 23,874
ISHARES INC CORE MSCI EMKT 46434G103 3,593 73,233 SH   DFND 2 73,233 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,319 26,890 SH   DFND 2 26,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,319 26,890 SH   OTR 2 26,890 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,183 108,526 SH   DFND 1 108,526 0 0
ISHARES INC MSCI EMRG CHN 46434G764 56 1,170 SH   DFND 1 1,170 0 0
ISHARES INC MSCI EMRG CHN 46434G764 56 1,170 SH   OTR 1 1,170 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 12 237 SH   DFND 1 237 0 0
ISHARES INC MSCI SINGPOR E 46434G780 30 1,670 SH   DFND 1 1,670 0 0
ISHARES INC MSCI SINGPOR E 46434G780 42 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 42 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 66 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 66 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 1,962 37,140 SH   DFND 1 36,370 0 770
ISHARES INC MSCI JPN ETF N 46434G822 651 12,332 SH   DFND 1 12,332 0 0
ISHARES INC MSCI JPN ETF N 46434G822 651 12,332 SH   OTR 1 12,332 0 0
ISHARES INC MSCI JPN ETF N 46434G822 72 1,355 SH   DFND 2 1,355 0 0
ISHARES INC MSCI ITALY ETF 46434G830 6 250 SH   DFND 1 250 0 0
ISHARES INC MSCI ITALY ETF 46434G830 8 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830 8 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL ETF N 46434G848 16 460 SH   DFND 1 460 0 0
ISHARES INC MSCI GBL GOLD 46434G855 19 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 19,155 592,848 SH   DFND 1 592,848 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,526 78,191 SH   DFND 1 78,191 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,526 78,191 SH   OTR 1 78,191 0 0
ISHARES INC ESG AWR MSCI E 46434G863 88 2,725 SH   DFND 2 2,725 0 0
ISHARES INC MSCI EMERG MKT 46434G889 154 3,586 SH   DFND 1 3,586 0 0
ISHARES TR IBONDS DEC23 E 46434VAX8 12 470 SH   DFND 1 470 0 0
ISHARES TR IBONDS DEC22 E 46434VBA7 12 475 SH   DFND 1 475 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 11 465 SH   DFND 1 465 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4 12 470 SH   DFND 1 470 0 0
ISHARES TR INTL EQTY FACT 46434V274 60 2,549 SH   DFND 1 2,549 0 0
ISHARES TR U S EQUITY FAC 46434V282 190 5,014 SH   DFND 1 5,014 0 0
ISHARES TR MSCI USA SML C 46434V290 36 763 SH   DFND 1 763 0 0
ISHARES TR EXPONENTIAL TE 46434V381 90 1,870 SH   DFND 1 1,870 0 0
ISHARES TR EXPONENTIAL TE 46434V381 38 800 SH   DFND 1 800 0 0
ISHARES TR EXPONENTIAL TE 46434V381 38 800 SH   OTR 1 800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 234 5,766 SH   DFND 1 5,766 0 0
ISHARES TR MSCI INTL QUAL 46434V456 174 5,635 SH   DFND 1 0 0 5,635
ISHARES TR CORE TOTAL USD 46434V613 284 6,067 SH   DFND 1 6,067 0 0
ISHARES TR CORE DIV GRWTH 46434V621 251,047 5,269,667 SH   DFND 1 5,264,667 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621 31,802 667,543 SH   DFND 1 659,344 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621 31,802 667,543 SH   OTR 1 659,344 0 8,199
ISHARES TR CORE DIV GRWTH 46434V621 1,716 36,023 SH   DFND 2 36,023 0 0
ISHARES TR CORE DIV GRWTH 46434V621 500 10,486 SH   DFND 2 10,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621 500 10,486 SH   OTR 2 10,486 0 0
ISHARES TR CUR HD EURZN E 46434V639 22 704 SH   DFND 1 704 0 0
ISHARES TR GLOBAL REIT ET 46434V647 109 4,526 SH   DFND 1 4,526 0 0
ISHARES TR GLOBAL REIT ET 46434V647 193 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 193 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 544 12,096 SH   DFND 1 12,096 0 0
ISHARES TR CORE MSCI EURO 46434V738 528 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 135 4,250 SH   DFND 1 4,250 0 0
ISHARES TR BLACKROCK ULTR 46434V878 85 1,705 SH   DFND 1 1,705 0 0
ISHARES TR BLACKROCK ULTR 46434V878 112 2,238 SH   DFND 1 2,238 0 0
ISHARES TR BLACKROCK ULTR 46434V878 112 2,238 SH   OTR 1 2,238 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 11 470 SH   DFND 1 470 0 0
ISHARES TR CONV BD ETF 46435G102 1 19 SH   DFND 1 19 0 0
ISHARES TR CORE MSCI INTL 46435G326 38,840 722,738 SH   DFND 1 719,672 0 3,066
ISHARES TR CORE MSCI INTL 46435G326 29 534 SH   DFND 1 534 0 0
ISHARES TR CORE MSCI INTL 46435G326 29 534 SH   OTR 1 534 0 0
ISHARES TR MSCI UK ETF NE 46435G334 170 5,686 SH   DFND 1 411 0 5,275
ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 6 200 SH   OTR 1 200 0 0
ISHARES TR MORTGE REL ETF 46435G342 15 563 SH   DFND 1 563 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 5 117 SH   DFND 1 117 0 0
ISHARES TR ESG AWR MSCI U 46435G425 665 7,928 SH   DFND 1 7,928 0 0
ISHARES TR FALN ANGLS USD 46435G474 3 140 SH   DFND 1 140 0 0
ISHARES TR ESG AW MSCI EA 46435G516 29,194 465,171 SH   DFND 1 465,171 0 0
ISHARES TR ESG AW MSCI EA 46435G516 5,761 91,798 SH   DFND 1 87,722 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 5,761 91,798 SH   OTR 1 87,722 0 4,076
ISHARES TR ESG AW MSCI EA 46435G516 75 1,193 SH   DFND 2 1,193 0 0
ISHARES TR INTL DIV GRWTH 46435G524 48 829 SH   DFND 1 829 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 36 1,495 SH   DFND 1 1,495 0 0
ISHARES TR CYBERSECURITY 46435U135 4 111 SH   DFND 1 111 0 0
ISHARES TR CYBERSECURITY 46435U135 35 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135 35 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192 19 657 SH   DFND 1 657 0 0
ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH   DFND 1 100 0 0
ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH   OTR 1 100 0 0
ISHARES TR ESG AWR US AGR 46435U549 63 1,294 SH   DFND 1 1,294 0 0
ISHARES TR ESG AWR US AGR 46435U549 63 1,294 SH   OTR 1 1,294 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 45 1,720 SH   DFND 1 1,720 0 0
ISHARES TR US INFRASTRUC 46435U713 6,414 188,432 SH   DFND 1 188,432 0 0
ISHARES TR US INFRASTRUC 46435U713 98 2,869 SH   DFND 1 2,869 0 0
ISHARES TR US INFRASTRUC 46435U713 98 2,869 SH   OTR 1 2,869 0 0
ISHARES TR US INFRASTRUC 46435U713 41 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 31 904 SH   DFND 1 904 0 0
ISHARES TR US TECH BRKTHR 46436E502 1 43 SH   DFND 1 43 0 0
ISHARES TR ESG EAFE ETF 46436E759 1 26 SH   DFND 1 26 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 71 16,673 SH   DFND 1 16,673 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6 1,509 SH   DFND 1 1,509 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6 1,509 SH   OTR 1 1,509 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3 586 SH   DFND 2 586 0 0
ITEOS THERAPEUTICS INC COM 46565G104 19 932 SH   DFND 1 932 0 0
ITEOS THERAPEUTICS INC COM 46565G104 7 323 SH   DFND 1 313 0 10
ITEOS THERAPEUTICS INC COM 46565G104 7 323 SH   OTR 1 313 0 10
ITEOS THERAPEUTICS INC COM 46565G104 1 33 SH   DFND 2 33 0 0
ITRON INC COM 465741106 245 4,956 SH   DFND 1 4,956 0 0
ITRON INC COM 465741106 22 445 SH   DFND 1 417 0 28
ITRON INC COM 465741106 22 445 SH   OTR 1 417 0 28
ITRON INC COM 465741106 17 346 SH   DFND 2 346 0 0
JBG SMITH PPTYS COM 46590V100 137 5,778 SH   DFND 1 5,778 0 0
JBG SMITH PPTYS COM 46590V100 22 944 SH   DFND 1 944 0 0
JBG SMITH PPTYS COM 46590V100 22 944 SH   OTR 1 944 0 0
JOYY INC ADS REPSTG COM 46591M109 6 197 SH   DFND 1 197 0 0
JOYY INC ADS REPSTG COM 46591M109 0 3 SH   DFND 1 3 0 0
JOYY INC ADS REPSTG COM 46591M109 0 3 SH   OTR 1 3 0 0
J & J SNACK FOODS CORP COM 466032109 492 3,524 SH   DFND 1 3,524 0 0
J & J SNACK FOODS CORP COM 466032109 11 79 SH   DFND 1 65 0 14
J & J SNACK FOODS CORP COM 466032109 11 79 SH   OTR 1 65 0 14
J & J SNACK FOODS CORP COM 466032109 17 125 SH   DFND 2 125 0 0
JPMORGAN CHASE & CO COM 46625H100 551,717 4,899,358 SH   DFND 1 4,871,584 0 27,774
JPMORGAN CHASE & CO COM 46625H100 142,239 1,263,111 SH   DFND 1 1,221,868 0 41,243
JPMORGAN CHASE & CO COM 46625H100 142,239 1,263,111 SH   OTR 1 1,221,868 0 41,243
JPMORGAN CHASE & CO COM 46625H100 6,836 60,703 SH   DFND 2 60,703 0 0
JPMORGAN CHASE & CO COM 46625H100 2,741 24,338 SH   DFND 2 24,338 0 0
JPMORGAN CHASE & CO COM 46625H100 2,741 24,338 SH   OTR 2 24,338 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 400 SH   DFND 1 400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 4,070 SH   DFND 1 4,070 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 4,070 SH   OTR 1 4,070 0 0
JABIL INC COM 466313103 1,850 36,134 SH   DFND 1 36,134 0 0
JABIL INC COM 466313103 20 383 SH   DFND 1 383 0 0
JABIL INC COM 466313103 20 383 SH   OTR 1 383 0 0
JABIL INC COM 466313103 22 439 SH   DFND 2 439 0 0
JACK IN THE BOX INC COM 466367109 39 694 SH   DFND 1 694 0 0
JACK IN THE BOX INC COM 466367109 13 225 SH   DFND 1 218 0 7
JACK IN THE BOX INC COM 466367109 13 225 SH   OTR 1 218 0 7
JACK IN THE BOX INC COM 466367109 16 294 SH   DFND 2 294 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 793 17,204 SH   DFND 1 17,204 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 1,232 26,729 SH   DFND 2 26,729 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 53 1,095 SH   DFND 1 1,095 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 771 17,506 SH   DFND 1 17,506 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 19 437 SH   DFND 1 437 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 19 437 SH   OTR 1 437 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 824 18,689 SH   DFND 2 18,689 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 672 11,444 SH   DFND 1 11,444 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 54 924 SH   DFND 2 924 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 211 4,424 SH   DFND 1 4,424 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 114 2,048 SH   DFND 1 2,048 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 452 8,152 SH   DFND 1 8,152 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 452 8,152 SH   OTR 1 8,152 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 48 960 SH   DFND 1 960 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 32 1,188 SH   DFND 1 1,188 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 17 SH   DFND 1 17 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 17 SH   OTR 1 17 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH   DFND 2 4 0 0
JACOBS ENGR GROUP INC COM 469814107 3,239 25,478 SH   DFND 1 25,478 0 0
JACOBS ENGR GROUP INC COM 469814107 905 7,121 SH   DFND 1 6,923 0 198
JACOBS ENGR GROUP INC COM 469814107 905 7,121 SH   OTR 1 6,923 0 198
JACOBS ENGR GROUP INC COM 469814107 101 794 SH   DFND 2 794 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 248 11,304 SH   DFND 1 11,304 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 116 5,276 SH   DFND 1 5,276 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 116 5,276 SH   OTR 1 5,276 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 552 SH   DFND 2 552 0 0
JAMF HLDG CORP COM 47074L105 21 864 SH   DFND 1 864 0 0
JAMF HLDG CORP COM 47074L105 436 17,590 SH   DFND 1 17,590 0 0
JAMF HLDG CORP COM 47074L105 436 17,590 SH   OTR 1 17,590 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209 57 1,113 SH   DFND 1 1,113 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2 38 SH   DFND 1 38 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 86 13,545 SH   DFND 1 0 0 13,545
JD.COM INC SPON ADR CL A 47215P106 11,047 172,013 SH   DFND 1 172,013 0 0
JD.COM INC SPON ADR CL A 47215P106 689 10,726 SH   DFND 1 6,282 0 4,444
JD.COM INC SPON ADR CL A 47215P106 689 10,726 SH   OTR 1 6,282 0 4,444
JD.COM INC SPON ADR CL A 47215P106 12 187 SH   DFND 2 187 0 0
JEFFERIES FINL GROUP INC COM 47233W109 288 10,421 SH   DFND 1 10,421 0 0
JEFFERIES FINL GROUP INC COM 47233W109 960 34,774 SH   DFND 1 34,774 0 0
JEFFERIES FINL GROUP INC COM 47233W109 960 34,774 SH   OTR 1 34,774 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103 2 153 SH   DFND 1 153 0 0
JETBLUE AWYS CORP COM 477143101 79 9,426 SH   DFND 1 9,426 0 0
JETBLUE AWYS CORP COM 477143101 13 1,589 SH   DFND 1 1,589 0 0
JETBLUE AWYS CORP COM 477143101 13 1,589 SH   OTR 1 1,589 0 0
JETBLUE AWYS CORP COM 477143101 10 1,223 SH   DFND 2 1,223 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 542 4,913 SH   DFND 1 4,913 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 742 SH   DFND 1 721 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 742 SH   OTR 1 721 0 21
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 268 SH   DFND 2 268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 73 1,662 SH   DFND 1 1,662 0 0
JOHNSON & JOHNSON COM 478160104 661,541 3,726,779 SH   DFND 1 3,719,345 0 7,434
JOHNSON & JOHNSON COM 478160104 291,055 1,639,656 SH   DFND 1 1,563,448 326 75,882
JOHNSON & JOHNSON COM 478160104 291,055 1,639,656 SH   OTR 1 1,563,448 326 75,882
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JOHNSON & JOHNSON COM 478160104 15,207 85,667 SH   OTR 2 85,667 0 0
JOINT CORP COM 47973J102 4 263 SH   DFND 1 263 0 0
JOINT CORP COM 47973J102 1 47 SH   DFND 2 47 0 0
JONES LANG LASALLE INC COM 48020Q107 506 2,894 SH   DFND 1 2,894 0 0
JONES LANG LASALLE INC COM 48020Q107 87 498 SH   DFND 1 498 0 0
JONES LANG LASALLE INC COM 48020Q107 87 498 SH   OTR 1 498 0 0
JONES LANG LASALLE INC COM 48020Q107 17 99 SH   DFND 2 99 0 0
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ZIFF DAVIS INC COM 48123V102 222 2,979 SH   DFND 1 2,979 0 0
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ZIFF DAVIS INC COM 48123V102 8 102 SH   OTR 1 102 0 0
ZIFF DAVIS INC COM 48123V102 7 93 SH   DFND 2 93 0 0
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JUNIPER NETWORKS INC COM 48203R104 115 4,043 SH   OTR 1 4,043 0 0
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KAR AUCTION SVCS INC COM 48238T109 45 3,042 SH   DFND 1 3,042 0 0
KAR AUCTION SVCS INC COM 48238T109 10 657 SH   DFND 1 587 0 70
KAR AUCTION SVCS INC COM 48238T109 10 657 SH   OTR 1 587 0 70
KAR AUCTION SVCS INC COM 48238T109 11 721 SH   DFND 2 721 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 310 8,322 SH   DFND 1 8,322 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 268 SH   DFND 1 268 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10 268 SH   OTR 1 268 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 12 329 SH   DFND 2 329 0 0
KBR INC COM 48242W106 335 6,922 SH   DFND 1 6,922 0 0
KBR INC COM 48242W106 392 8,111 SH   DFND 1 4,011 0 4,100
KBR INC COM 48242W106 392 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 2,973 9,316 SH   DFND 1 9,312 0 4
KLA CORP COM NEW 482480100 690 2,161 SH   DFND 1 1,849 0 312
KLA CORP COM NEW 482480100 690 2,161 SH   OTR 1 1,849 0 312
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KLA CORP COM NEW 482480100 4 14 SH   DFND 2 14 0 0
KLA CORP COM NEW 482480100 4 14 SH   OTR 2 14 0 0
KE HLDGS INC SPONSORED ADS 482497104 89 4,974 SH   DFND 1 4,974 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 74 SH   DFND 1 74 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 74 SH   OTR 1 74 0 0
KE HLDGS INC SPONSORED ADS 482497104 7 391 SH   DFND 2 391 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 47 2,675 SH   DFND 1 2,675 0 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 1 52 SH   OTR 1 14 0 38
KKR REAL ESTATE FIN TR INC COM 48251K100 7 374 SH   DFND 2 374 0 0
KKR & CO INC COM 48251W104 8,563 184,990 SH   DFND 1 184,990 0 0
KKR & CO INC COM 48251W104 781 16,881 SH   DFND 1 16,404 0 477
KKR & CO INC COM 48251W104 781 16,881 SH   OTR 1 16,404 0 477
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 48 10,993 SH   DFND 1 10,993 0 0
KVH INDS INC COM 482738101 83 9,500 SH   DFND 1 0 0 9,500
KVH INDS INC COM 482738101 83 9,500 SH   OTR 1 0 0 9,500
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KADANT INC COM 48282T104 17 91 SH   DFND 1 91 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 389 4,920 SH   DFND 1 4,920 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 108 1,361 SH   DFND 1 148 0 1,213
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 28 SH   DFND 2 28 0 0
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KALEYRA INC COM 483379103 0 165 SH   DFND 1 165 0 0
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KAMAN CORP COM 483548103 39 1,243 SH   DFND 1 1,243 0 0
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KAMAN CORP COM 483548103 0 2 SH   OTR 1 2 0 0
KAMAN CORP COM 483548103 2 69 SH   DFND 2 69 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,379 SH   DFND 1 1,379 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 16 620 SH   DFND 1 620 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1 55 SH   DFND 1 55 0 0
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KARUNA THERAPEUTICS INC COM 48576A100 2 14 SH   DFND 1 14 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2 14 SH   OTR 1 14 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 175 20,937 SH   DFND 1 20,937 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 145 SH   DFND 1 145 0 0
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KB HOME COM 48666K109 141 4,970 SH   DFND 1 4,970 0 0
KB HOME COM 48666K109 74 2,600 SH   DFND 1 0 0 2,600
KB HOME COM 48666K109 74 2,600 SH   OTR 1 0 0 2,600
KB HOME COM 48666K109 11 375 SH   DFND 2 375 0 0
KELLOGG CO COM 487836108 2,392 33,525 SH   DFND 1 33,525 0 0
KELLOGG CO COM 487836108 848 11,892 SH   DFND 1 11,777 0 115
KELLOGG CO COM 487836108 848 11,892 SH   OTR 1 11,777 0 115
KELLOGG CO COM 487836108 11 155 SH   DFND 2 155 0 0
KELLOGG CO COM 487836108 50 700 SH   DFND 2 700 0 0
KELLOGG CO COM 487836108 50 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208 123 6,179 SH   DFND 1 6,179 0 0
KELLY SVCS INC CL A 488152208 8 421 SH   DFND 1 346 0 75
KELLY SVCS INC CL A 488152208 8 421 SH   OTR 1 346 0 75
KELLY SVCS INC CL A 488152208 8 403 SH   DFND 2 403 0 0
KEMPER CORP COM 488401100 85 1,771 SH   DFND 1 1,771 0 0
KEMPER CORP COM 488401100 8 173 SH   DFND 1 173 0 0
KEMPER CORP COM 488401100 8 173 SH   OTR 1 173 0 0
KENNAMETAL INC COM 489170100 55 2,350 SH   DFND 1 2,350 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 49 2,572 SH   DFND 1 2,572 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 323 SH   DFND 1 323 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 323 SH   OTR 1 323 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 24 3,009 SH   DFND 1 3,009 0 0
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KEURIG DR PEPPER INC COM 49271V100 562 15,871 SH   DFND 1 15,871 0 0
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KEYCORP COM 493267108 5,318 308,641 SH   DFND 1 308,504 0 137
KEYCORP COM 493267108 827 48,019 SH   DFND 1 44,392 0 3,627
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KEYCORP COM 493267108 20 1,151 SH   DFND 2 1,151 0 0
KEYCORP COM 493267108 8 459 SH   DFND 2 459 0 0
KEYCORP COM 493267108 8 459 SH   OTR 2 459 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,275 31,011 SH   DFND 1 30,986 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,766 12,812 SH   DFND 1 10,727 0 2,085
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,766 12,812 SH   OTR 1 10,727 0 2,085
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 59 SH   DFND 2 59 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 142 1,027 SH   DFND 2 1,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 142 1,027 SH   OTR 2 1,027 0 0
KFORCE INC COM 493732101 348 5,676 SH   DFND 1 5,676 0 0
KFORCE INC COM 493732101 13 204 SH   DFND 1 204 0 0
KFORCE INC COM 493732101 13 204 SH   OTR 1 204 0 0
KILROY RLTY CORP COM 49427F108 227 4,346 SH   DFND 1 4,346 0 0
KILROY RLTY CORP COM 49427F108 20 376 SH   DFND 1 376 0 0
KILROY RLTY CORP COM 49427F108 20 376 SH   OTR 1 376 0 0
KILROY RLTY CORP COM 49427F108 9 163 SH   DFND 2 163 0 0
KIMBALL INTL INC CL B 494274103 10 1,318 SH   DFND 1 1,318 0 0
KIMBERLY-CLARK CORP COM 494368103 52,868 391,179 SH   DFND 1 390,368 0 811
KIMBERLY-CLARK CORP COM 494368103 22,160 163,966 SH   DFND 1 161,116 100 2,750
KIMBERLY-CLARK CORP COM 494368103 22,160 163,966 SH   OTR 1 161,116 100 2,750
KIMBERLY-CLARK CORP COM 494368103 988 7,309 SH   DFND 2 7,309 0 0
KIMBERLY-CLARK CORP COM 494368103 664 4,915 SH   DFND 2 4,915 0 0
KIMBERLY-CLARK CORP COM 494368103 664 4,915 SH   OTR 2 4,915 0 0
KIMCO RLTY CORP COM 49446R109 2,134 107,933 SH   DFND 1 107,913 0 20
KIMCO RLTY CORP COM 49446R109 144 7,302 SH   DFND 1 7,302 0 0
KIMCO RLTY CORP COM 49446R109 144 7,302 SH   OTR 1 7,302 0 0
KIMCO RLTY CORP COM 49446R109 12 589 SH   DFND 2 589 0 0
KIMCO RLTY CORP COM 49446R109 1 68 SH   DFND 2 68 0 0
KIMCO RLTY CORP COM 49446R109 1 68 SH   OTR 2 68 0 0
KINDER MORGAN INC DEL COM 49456B101 1,653 98,653 SH   DFND 1 98,602 0 51
KINDER MORGAN INC DEL COM 49456B101 640 38,161 SH   DFND 1 37,711 0 450
KINDER MORGAN INC DEL COM 49456B101 640 38,161 SH   OTR 1 37,711 0 450
KINDER MORGAN INC DEL COM 49456B101 58 3,453 SH   DFND 2 3,453 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 190 SH   DFND 1 190 0 0
KINROSS GOLD CORP COM 496902404 45 12,697 SH   DFND 1 12,697 0 0
KINROSS GOLD CORP COM 496902404 2 486 SH   DFND 1 486 0 0
KINROSS GOLD CORP COM 496902404 2 486 SH   OTR 1 486 0 0
KINROSS GOLD CORP COM 496902404 2 456 SH   DFND 2 456 0 0
KINSALE CAP GROUP INC COM 49714P108 117 509 SH   DFND 1 509 0 0
KINSALE CAP GROUP INC COM 49714P108 106 462 SH   DFND 1 462 0 0
KINSALE CAP GROUP INC COM 49714P108 106 462 SH   OTR 1 462 0 0
KIRBY CORP COM 497266106 48 791 SH   DFND 1 791 0 0
KIRBY CORP COM 497266106 20 330 SH   DFND 1 156 0 174
KIRBY CORP COM 497266106 20 330 SH   OTR 1 156 0 174
KIRBY CORP COM 497266106 4 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300 91 5,255 SH   DFND 1 5,255 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 623 SH   DFND 1 623 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 623 SH   OTR 1 623 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 128 SH   DFND 2 128 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 399 8,627 SH   DFND 1 8,627 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,873 40,457 SH   DFND 1 31,866 0 8,591
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,873 40,457 SH   OTR 1 31,866 0 8,591
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 20 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109 321 18,524 SH   DFND 1 18,524 0 0
KNOWLES CORP COM 49926D109 137 7,919 SH   DFND 1 7,822 0 97
KNOWLES CORP COM 49926D109 137 7,919 SH   OTR 1 7,822 0 97
KNOWLES CORP COM 49926D109 11 639 SH   DFND 2 639 0 0
KOHLS CORP COM 500255104 360 10,100 SH   DFND 1 10,100 0 0
KOHLS CORP COM 500255104 63 1,765 SH   DFND 1 1,765 0 0
KOHLS CORP COM 500255104 63 1,765 SH   OTR 1 1,765 0 0
KOHLS CORP COM 500255104 19 524 SH   DFND 2 524 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 440 20,429 SH   DFND 1 20,429 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 34 1,577 SH   DFND 1 997 0 580
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 34 1,577 SH   OTR 1 997 0 580
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 18 846 SH   DFND 2 846 0 0
KONTOOR BRANDS INC COM 50050N103 212 6,342 SH   DFND 1 2,654 0 3,688
KONTOOR BRANDS INC COM 50050N103 174,159 5,219,015 SH   DFND 1 10,770 0 5,208,245
KONTOOR BRANDS INC COM 50050N103 174,159 5,219,015 SH   OTR 1 10,770 0 5,208,245
KONTOOR BRANDS INC COM 50050N103 13 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103 6,594 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103 6,594 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106 99 4,375 SH   DFND 1 4,375 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 42 SH   DFND 1 16 0 26
KOPPERS HOLDINGS INC COM 50060P106 1 42 SH   OTR 1 16 0 26
KOPPERS HOLDINGS INC COM 50060P106 10 433 SH   DFND 2 433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 213 24,259 SH   DFND 1 24,259 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1,040 SH   DFND 1 1,040 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1,040 SH   OTR 1 1,040 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1,202 SH   DFND 2 1,202 0 0
KOREA FD INC COM NEW 500634209 15 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209 120 4,935 SH   DFND 1 4,935 0 0
KOREA FD INC COM NEW 500634209 120 4,935 SH   OTR 1 4,935 0 0
KORN FERRY COM NEW 500643200 467 8,056 SH   DFND 1 8,056 0 0
KORN FERRY COM NEW 500643200 29 508 SH   DFND 1 464 0 44
KORN FERRY COM NEW 500643200 29 508 SH   OTR 1 464 0 44
KORN FERRY COM NEW 500643200 21 367 SH   DFND 2 367 0 0
KOSMOS ENERGY LTD COM 500688106 3 425 SH   DFND 1 425 0 0
KRAFT HEINZ CO COM 500754106 4,327 113,445 SH   DFND 1 113,401 0 44
KRAFT HEINZ CO COM 500754106 1,805 47,320 SH   DFND 1 45,296 0 2,024
KRAFT HEINZ CO COM 500754106 1,805 47,320 SH   OTR 1 45,296 0 2,024
KRAFT HEINZ CO COM 500754106 92 2,423 SH   DFND 2 2,423 0 0
KRAFT HEINZ CO COM 500754106 33 870 SH   DFND 2 870 0 0
KRAFT HEINZ CO COM 500754106 33 870 SH   OTR 2 870 0 0
KRANESHARES TR CSI CHI INTERN 500767306 23 700 SH   DFND 1 700 0 0
KRANESHARES TR QUADRTC INT RT 500767736 129 5,085 SH   DFND 1 5,085 0 0
KRANESHARES TR QUADRTC INT RT 500767736 129 5,085 SH   OTR 1 5,085 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 8 217 SH   DFND 1 217 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 100 7,217 SH   DFND 1 7,217 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 133 SH   DFND 1 133 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 133 SH   OTR 1 133 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 64 SH   DFND 2 64 0 0
KROGER CO COM 501044101 6,322 133,568 SH   DFND 1 133,552 0 16
KROGER CO COM 501044101 1,604 33,895 SH   DFND 1 32,133 0 1,762
KROGER CO COM 501044101 1,604 33,895 SH   OTR 1 32,133 0 1,762
KROGER CO COM 501044101 108 2,283 SH   DFND 2 2,283 0 0
KROGER CO COM 501044101 57 1,200 SH   DFND 2 1,200 0 0
KROGER CO COM 501044101 57 1,200 SH   OTR 2 1,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 101 SH   DFND 2 101 0 0
KULICKE & SOFFA INDS INC COM 501242101 151 3,524 SH   DFND 1 3,524 0 0
KULICKE & SOFFA INDS INC COM 501242101 22 511 SH   DFND 1 469 0 42
KULICKE & SOFFA INDS INC COM 501242101 22 511 SH   OTR 1 469 0 42
KULICKE & SOFFA INDS INC COM 501242101 14 321 SH   DFND 2 321 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 16 10,000 SH   DFND 1 10,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 0 300 SH   DFND 1 300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 0 300 SH   OTR 1 300 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 454 46,374 SH   DFND 1 45,998 0 376
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 485 49,561 SH   DFND 1 48,841 0 720
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 485 49,561 SH   OTR 1 48,841 0 720
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1,299 SH   DFND 2 1,299 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 3,028 SH   DFND 2 3,028 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 3,028 SH   OTR 2 3,028 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 187 33,538 SH   DFND 1 33,538 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 943 SH   DFND 1 943 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 943 SH   OTR 1 943 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1,508 SH   DFND 2 1,508 0 0
LHC GROUP INC COM 50187A107 549 3,526 SH   DFND 1 3,526 0 0
LHC GROUP INC COM 50187A107 35 222 SH   DFND 1 222 0 0
LHC GROUP INC COM 50187A107 35 222 SH   OTR 1 222 0 0
LHC GROUP INC COM 50187A107 566 3,632 SH   DFND 2 3,632 0 0
LGI HOMES INC COM 50187T106 283 3,253 SH   DFND 1 3,253 0 0
LGI HOMES INC COM 50187T106 79 907 SH   DFND 1 893 0 14
LGI HOMES INC COM 50187T106 79 907 SH   OTR 1 893 0 14
LGI HOMES INC COM 50187T106 14 159 SH   DFND 2 159 0 0
LKQ CORP COM 501889208 2,197 44,752 SH   DFND 1 44,742 0 10
LKQ CORP COM 501889208 160 3,260 SH   DFND 1 3,260 0 0
LKQ CORP COM 501889208 160 3,260 SH   OTR 1 3,260 0 0
LKQ CORP COM 501889208 3 51 SH   DFND 2 51 0 0
LCI INDS COM 50189K103 548 4,900 SH   DFND 1 4,900 0 0
LCI INDS COM 50189K103 154 1,378 SH   DFND 1 1,362 0 16
LCI INDS COM 50189K103 154 1,378 SH   OTR 1 1,362 0 16
LCI INDS COM 50189K103 18 164 SH   DFND 2 164 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 571 56,203 SH   DFND 1 0 0 56,203
LI AUTO INC SPONSORED ADS 50202M102 56 1,465 SH   DFND 1 1,465 0 0
LPL FINL HLDGS INC COM 50212V100 223 1,207 SH   DFND 1 1,207 0 0
LPL FINL HLDGS INC COM 50212V100 258 1,397 SH   DFND 1 259 0 1,138
LPL FINL HLDGS INC COM 50212V100 258 1,397 SH   OTR 1 259 0 1,138
LSI INDS INC OHIO COM 50216C108 2 350 SH   DFND 1 350 0 0
LSI INDS INC OHIO COM 50216C108 66 10,700 SH   DFND 1 0 0 10,700
LSI INDS INC OHIO COM 50216C108 66 10,700 SH   OTR 1 0 0 10,700
LTC PPTYS INC COM 502175102 141 3,680 SH   DFND 1 3,680 0 0
LTC PPTYS INC COM 502175102 4 113 SH   DFND 1 74 0 39
LTC PPTYS INC COM 502175102 4 113 SH   OTR 1 74 0 39
LTC PPTYS INC COM 502175102 12 317 SH   DFND 2 317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,425 117,605 SH   DFND 1 117,429 0 176
L3HARRIS TECHNOLOGIES INC COM 502431109 6,166 25,513 SH   DFND 1 23,549 0 1,964
L3HARRIS TECHNOLOGIES INC COM 502431109 6,166 25,513 SH   OTR 1 23,549 0 1,964
L3HARRIS TECHNOLOGIES INC COM 502431109 344 1,424 SH   DFND 2 1,424 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 73 300 SH   DFND 2 300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 73 300 SH   OTR 2 300 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 22 7,000 SH   DFND 1 7,000 0 0
LA Z BOY INC COM 505336107 264 11,155 SH   DFND 1 11,155 0 0
LA Z BOY INC COM 505336107 81 3,429 SH   DFND 1 809 0 2,620
LA Z BOY INC COM 505336107 81 3,429 SH   OTR 1 809 0 2,620
LA Z BOY INC COM 505336107 8 321 SH   DFND 2 321 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,961 21,168 SH   DFND 1 20,645 0 523
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,400 5,974 SH   DFND 1 5,774 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,400 5,974 SH   OTR 1 5,774 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 180 SH   DFND 2 180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 900 SH   DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 900 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 63 4,307 SH   DFND 1 4,307 0 0
LAKELAND BANCORP INC COM 511637100 112 7,650 SH   DFND 1 0 0 7,650
LAKELAND BANCORP INC COM 511637100 112 7,650 SH   OTR 1 0 0 7,650
LAKELAND FINL CORP COM 511656100 696 10,478 SH   DFND 1 10,478 0 0
LAKELAND FINL CORP COM 511656100 253 3,812 SH   DFND 1 3,805 0 7
LAKELAND FINL CORP COM 511656100 253 3,812 SH   OTR 1 3,805 0 7
LAKELAND FINL CORP COM 511656100 7 98 SH   DFND 2 98 0 0
LAM RESEARCH CORP COM 512807108 107,536 252,342 SH   DFND 1 249,350 0 2,992
LAM RESEARCH CORP COM 512807108 14,777 34,676 SH   DFND 1 34,454 0 222
LAM RESEARCH CORP COM 512807108 14,777 34,676 SH   OTR 1 34,454 0 222
LAM RESEARCH CORP COM 512807108 1,656 3,886 SH   DFND 2 3,886 0 0
LAM RESEARCH CORP COM 512807108 1,255 2,944 SH   DFND 2 2,944 0 0
LAM RESEARCH CORP COM 512807108 1,255 2,944 SH   OTR 2 2,944 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,908 33,052 SH   DFND 1 33,052 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 656 7,452 SH   DFND 1 7,327 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 656 7,452 SH   OTR 1 7,327 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 15 174 SH   DFND 2 174 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29 330 SH   DFND 2 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29 330 SH   OTR 2 330 0 0
LAMB WESTON HLDGS INC COM 513272104 1,715 23,993 SH   DFND 1 23,993 0 0
LAMB WESTON HLDGS INC COM 513272104 367 5,140 SH   DFND 1 5,140 0 0
LAMB WESTON HLDGS INC COM 513272104 367 5,140 SH   OTR 1 5,140 0 0
LAMB WESTON HLDGS INC COM 513272104 155 2,165 SH   DFND 2 2,165 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 326 2,528 SH   DFND 1 2,528 0 0
LANCASTER COLONY CORP COM 513847103 15 120 SH   DFND 1 0 0 120
LANCASTER COLONY CORP COM 513847103 15 120 SH   OTR 1 0 0 120
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 2 9 0 0
LANDS END INC NEW COM 51509F105 6 521 SH   DFND 1 521 0 0
LANDS END INC NEW COM 51509F105 6 521 SH   OTR 1 521 0 0
LANDSTAR SYS INC COM 515098101 1,149 7,901 SH   DFND 1 7,901 0 0
LANDSTAR SYS INC COM 515098101 243 1,670 SH   DFND 1 1,670 0 0
LANDSTAR SYS INC COM 515098101 243 1,670 SH   OTR 1 1,670 0 0
LANDSTAR SYS INC COM 515098101 7 50 SH   DFND 2 50 0 0
LANTHEUS HLDGS INC COM 516544103 238 3,611 SH   DFND 1 3,611 0 0
LANTHEUS HLDGS INC COM 516544103 290 4,392 SH   DFND 1 1,448 0 2,944
LANTHEUS HLDGS INC COM 516544103 290 4,392 SH   OTR 1 1,448 0 2,944
LANTHEUS HLDGS INC COM 516544103 28 421 SH   DFND 2 421 0 0
LAREDO PETROLEUM INC COM 516806205 38 546 SH   DFND 1 546 0 0
LAREDO PETROLEUM INC COM 516806205 6 82 SH   DFND 1 74 0 8
LAREDO PETROLEUM INC COM 516806205 6 82 SH   OTR 1 74 0 8
LAREDO PETROLEUM INC COM 516806205 17 242 SH   DFND 2 242 0 0
LAS VEGAS SANDS CORP COM 517834107 577 17,189 SH   DFND 1 17,189 0 0
LAS VEGAS SANDS CORP COM 517834107 131 3,897 SH   DFND 1 3,897 0 0
LAS VEGAS SANDS CORP COM 517834107 131 3,897 SH   OTR 1 3,897 0 0
LAS VEGAS SANDS CORP COM 517834107 2 68 SH   DFND 2 68 0 0
LATHAM GROUP INC COM 51819L107 123 17,681 SH   DFND 1 17,681 0 0
LATHAM GROUP INC COM 51819L107 67 9,658 SH   DFND 1 9,658 0 0
LATHAM GROUP INC COM 51819L107 67 9,658 SH   OTR 1 9,658 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 261 5,378 SH   DFND 1 5,378 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52 1,075 SH   DFND 1 1,075 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52 1,075 SH   OTR 1 1,075 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 317 SH   DFND 2 317 0 0
LAUDER ESTEE COS INC CL A 518439104 17,956 70,507 SH   DFND 1 69,241 0 1,266
LAUDER ESTEE COS INC CL A 518439104 6,448 25,320 SH   DFND 1 21,973 0 3,347
LAUDER ESTEE COS INC CL A 518439104 6,448 25,320 SH   OTR 1 21,973 0 3,347
LAUDER ESTEE COS INC CL A 518439104 973 3,822 SH   DFND 2 3,822 0 0
LAUDER ESTEE COS INC CL A 518439104 5 20 SH   DFND 2 20 0 0
LAUDER ESTEE COS INC CL A 518439104 5 20 SH   OTR 2 20 0 0
LEAR CORP COM NEW 521865204 389 3,087 SH   DFND 1 3,087 0 0
LEAR CORP COM NEW 521865204 22 175 SH   DFND 1 175 0 0
LEAR CORP COM NEW 521865204 22 175 SH   OTR 1 175 0 0
LEAR CORP COM NEW 521865204 13 107 SH   DFND 2 107 0 0
LEGALZOOM COM INC COM 52466B103 0 42 SH   DFND 1 42 0 0
LEGGETT & PLATT INC COM 524660107 1,892 54,723 SH   DFND 1 54,723 0 0
LEGGETT & PLATT INC COM 524660107 2,063 59,655 SH   DFND 1 49,730 0 9,925
LEGGETT & PLATT INC COM 524660107 2,063 59,655 SH   OTR 1 49,730 0 9,925
LEGGETT & PLATT INC COM 524660107 5 136 SH   DFND 2 136 0 0
LEGGETT & PLATT INC COM 524660107 82 2,368 SH   DFND 2 2,368 0 0
LEGGETT & PLATT INC COM 524660107 82 2,368 SH   OTR 2 2,368 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 59 1,575 SH   DFND 1 1,575 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 123 SH   DFND 1 123 0 0
LEIDOS HOLDINGS INC COM 525327102 796 7,900 SH   DFND 1 7,900 0 0
LEIDOS HOLDINGS INC COM 525327102 367 3,640 SH   DFND 1 2,640 0 1,000
LEIDOS HOLDINGS INC COM 525327102 367 3,640 SH   OTR 1 2,640 0 1,000
LEIDOS HOLDINGS INC COM 525327102 38 380 SH   DFND 2 380 0 0
LEMAITRE VASCULAR INC COM 525558201 488 10,719 SH   DFND 1 10,719 0 0
LEMAITRE VASCULAR INC COM 525558201 68 1,482 SH   DFND 1 1,473 0 9
LEMAITRE VASCULAR INC COM 525558201 68 1,482 SH   OTR 1 1,473 0 9
LEMAITRE VASCULAR INC COM 525558201 4 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 14 740 SH   DFND 1 740 0 0
LEMONADE INC COM 52567D107 2 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107 2 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208 13 1,075 SH   DFND 1 1,075 0 0
LENDINGTREE INC NEW COM 52603B107 16 367 SH   DFND 1 367 0 0
LENDINGTREE INC NEW COM 52603B107 4 91 SH   DFND 1 84 0 7
LENDINGTREE INC NEW COM 52603B107 4 91 SH   OTR 1 84 0 7
LENDINGTREE INC NEW COM 52603B107 3 64 SH   DFND 2 64 0 0
LENNAR CORP CL A 526057104 2,456 34,809 SH   DFND 1 34,800 0 9
LENNAR CORP CL A 526057104 229 3,247 SH   DFND 1 3,247 0 0
LENNAR CORP CL A 526057104 229 3,247 SH   OTR 1 3,247 0 0
LENNAR CORP CL A 526057104 66 940 SH   DFND 2 940 0 0
LENNAR CORP CL B 526057302 93 1,581 SH   DFND 1 1,581 0 0
LENNAR CORP CL B 526057302 3 53 SH   DFND 1 53 0 0
LENNAR CORP CL B 526057302 3 53 SH   OTR 1 53 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 2 8 0 0
LENNOX INTL INC COM 526107107 137 661 SH   DFND 1 661 0 0
LENNOX INTL INC COM 526107107 109 526 SH   DFND 1 502 0 24
LENNOX INTL INC COM 526107107 109 526 SH   OTR 1 502 0 24
LENNOX INTL INC COM 526107107 8 40 SH   DFND 2 40 0 0
LESLIES INC COM 527064109 991 65,255 SH   DFND 1 65,255 0 0
LESLIES INC COM 527064109 67 4,386 SH   DFND 1 4,386 0 0
LESLIES INC COM 527064109 67 4,386 SH   OTR 1 4,386 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 2,192 SH   DFND 1 2,192 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 2,250 SH   OTR 1 2,250 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2 900 SH   DFND 1 900 0 0
LXP INDUSTRIAL TRUST COM 529043101 130 12,118 SH   DFND 1 12,118 0 0
LXP INDUSTRIAL TRUST COM 529043101 121 11,230 SH   DFND 1 1,335 0 9,895
LXP INDUSTRIAL TRUST COM 529043101 121 11,230 SH   OTR 1 1,335 0 9,895
LXP INDUSTRIAL TRUST COM 529043101 27 2,555 SH   DFND 2 2,555 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 18 3,111 SH   DFND 1 3,111 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,403 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 499 79,410 SH   DFND 1 79,410 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 499 79,410 SH   OTR 1 79,410 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 556 4,899 SH   DFND 1 4,899 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55 482 SH   DFND 1 482 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55 482 SH   OTR 1 482 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 56 490 SH   DFND 2 490 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 16 SH   DFND 2 16 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 16 SH   OTR 2 16 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,443 98,955 SH   DFND 1 93,705 0 5,250
LIBERTY BROADBAND CORP COM SER C 530307305 1,047 9,052 SH   DFND 1 9,018 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 1,047 9,052 SH   OTR 1 9,018 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 912 7,883 SH   DFND 2 7,883 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH   DFND 2 50 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH   OTR 2 50 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 757 SH   DFND 1 757 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59 1,638 SH   DFND 1 1,638 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59 1,638 SH   OTR 1 1,638 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 121 3,369 SH   DFND 1 3,369 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1,572 SH   DFND 1 1,572 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57 1,572 SH   OTR 1 1,572 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 3 119 SH   DFND 1 119 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 14 563 SH   DFND 1 563 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES G 531229706 14 563 SH   OTR 1 563 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 1,319 20,782 SH   DFND 1 20,782 0 0
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 169 2,668 SH   DFND 1 1,237 0 1,431
LIBERTY MEDIA CORP DEL COM SER C FRML 531229854 169 2,668 SH   OTR 1 1,237 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 64 1,101 SH   DFND 1 1,101 0 0
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 35 610 SH   DFND 1 410 0 200
LIBERTY MEDIA CORP DEL COM SER A FRML 531229870 35 610 SH   OTR 1 410 0 200
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 125 SH   DFND 1 125 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES G 531229888 3 125 SH   OTR 1 125 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 644 SH   DFND 1 644 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 55 SH   DFND 1 45 0 10
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 55 SH   OTR 1 45 0 10
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 103 SH   DFND 2 103 0 0
LIFE STORAGE INC COM 53223X107 482 4,321 SH   DFND 1 4,321 0 0
LIFE STORAGE INC COM 53223X107 68 611 SH   DFND 1 611 0 0
LIFE STORAGE INC COM 53223X107 68 611 SH   OTR 1 611 0 0
LIFE STORAGE INC COM 53223X107 21 188 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 48 7,300 SH   DFND 1 7,300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH   DFND 1 100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24 1,054 SH   DFND 1 1,054 0 0
LILLY ELI & CO COM 532457108 466,164 1,437,757 SH   DFND 1 1,424,793 0 12,964
LILLY ELI & CO COM 532457108 98,131 302,660 SH   DFND 1 293,889 0 8,771
LILLY ELI & CO COM 532457108 98,131 302,660 SH   OTR 1 293,889 0 8,771
LILLY ELI & CO COM 532457108 6,120 18,877 SH   DFND 2 18,877 0 0
LILLY ELI & CO COM 532457108 2,334 7,200 SH   DFND 2 7,200 0 0
LILLY ELI & CO COM 532457108 2,334 7,200 SH   OTR 2 7,200 0 0
LILLY ELI & CO COM 532457108 16,211,500 50,000,000 SH   DFND 1 0 50,000,000 0
LIMONEIRA CO COM 532746104 25 1,800 SH   DFND 1 0 0 1,800
LIMONEIRA CO COM 532746104 25 1,800 SH   OTR 1 0 0 1,800
LINCOLN EDL SVCS CORP COM 533535100 6 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 6 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,819 22,850 SH   DFND 1 22,850 0 0
LINCOLN ELEC HLDGS INC COM 533900106 496 4,017 SH   DFND 1 2,697 0 1,320
LINCOLN ELEC HLDGS INC COM 533900106 496 4,017 SH   OTR 1 2,697 0 1,320
LINCOLN ELEC HLDGS INC COM 533900106 17 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 3,912 83,647 SH   DFND 1 83,636 0 11
LINCOLN NATL CORP IND COM 534187109 2,441 52,198 SH   DFND 1 49,985 0 2,213
LINCOLN NATL CORP IND COM 534187109 2,441 52,198 SH   OTR 1 49,985 0 2,213
LINCOLN NATL CORP IND COM 534187109 36 761 SH   DFND 2 761 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 224 SH   DFND 1 224 0 0
LINDSAY CORP COM 535555106 68 510 SH   DFND 1 510 0 0
LINDSAY CORP COM 535555106 172 1,294 SH   DFND 1 1,288 0 6
LINDSAY CORP COM 535555106 172 1,294 SH   OTR 1 1,288 0 6
LINDSAY CORP COM 535555106 9 66 SH   DFND 2 66 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 200 SH   DFND 1 200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 646 SH   DFND 1 646 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 146 SH   OTR 1 146 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 700 SH   DFND 1 700 0 0
LIQUIDITY SVCS INC COM 53635B107 32 2,388 SH   DFND 1 2,388 0 0
LIQUIDITY SVCS INC COM 53635B107 2 166 SH   DFND 1 108 0 58
LIQUIDITY SVCS INC COM 53635B107 2 166 SH   OTR 1 108 0 58
LIQUIDITY SVCS INC COM 53635B107 4 331 SH   DFND 2 331 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 24 5,480 SH   DFND 1 5,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 50 6,275 SH   DFND 1 6,275 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 20 2,500 SH   DFND 1 2,500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 20 2,500 SH   OTR 1 2,500 0 0
LISTED FD TR HORIZON KINETI 53656F623 93 3,275 SH   DFND 1 3,275 0 0
LISTED FD TR HORIZON KINETI 53656F623 93 3,275 SH   OTR 1 3,275 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 3 209 SH   DFND 1 209 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 4 300 SH   DFND 1 300 0 0
LISTED FD TR ROUNDHILL SPOR 53656F789 4 300 SH   OTR 1 300 0 0
LITHIA MTRS INC COM 536797103 1,177 4,283 SH   DFND 1 4,283 0 0
LITHIA MTRS INC COM 536797103 45 162 SH   DFND 1 162 0 0
LITHIA MTRS INC COM 536797103 45 162 SH   OTR 1 162 0 0
LITHIA MTRS INC COM 536797103 23 83 SH   DFND 2 83 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 125 SH   DFND 1 125 0 0
LITTELFUSE INC COM 537008104 325 1,281 SH   DFND 1 1,281 0 0
LITTELFUSE INC COM 537008104 1,436 5,653 SH   DFND 1 5,653 0 0
LITTELFUSE INC COM 537008104 1,436 5,653 SH   OTR 1 5,653 0 0
LITTELFUSE INC COM 537008104 23 89 SH   DFND 2 89 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13 379 SH   DFND 1 0 0 379
LIVE OAK BANCSHARES INC COM 53803X105 13 379 SH   OTR 1 0 0 379
LIVE NATION ENTERTAINMENT IN COM 538034109 934 11,306 SH   DFND 1 11,306 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 186 2,251 SH   DFND 1 2,251 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 186 2,251 SH   OTR 1 2,251 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 148 SH   DFND 2 148 0 0
LIVENT CORP COM 53814L108 490 21,595 SH   DFND 1 21,595 0 0
LIVENT CORP COM 53814L108 37 1,615 SH   DFND 1 1,494 0 121
LIVENT CORP COM 53814L108 37 1,615 SH   OTR 1 1,494 0 121
LIVENT CORP COM 53814L108 195 8,587 SH   DFND 2 8,587 0 0
LIVEPERSON INC COM 538146101 22 1,577 SH   DFND 1 1,577 0 0
LIVEPERSON INC COM 538146101 4 265 SH   DFND 1 241 0 24
LIVEPERSON INC COM 538146101 4 265 SH   OTR 1 241 0 24
LIVEPERSON INC COM 538146101 7 506 SH   DFND 2 506 0 0
LIVERAMP HLDGS INC COM 53815P108 18 688 SH   DFND 1 688 0 0
LIVERAMP HLDGS INC COM 53815P108 6 222 SH   DFND 1 202 0 20
LIVERAMP HLDGS INC COM 53815P108 6 222 SH   OTR 1 202 0 20
LIVERAMP HLDGS INC COM 53815P108 7 265 SH   DFND 2 265 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,124 1,531,523 SH   DFND 1 1,531,523 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 499 244,466 SH   DFND 1 244,466 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 499 244,466 SH   OTR 1 244,466 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 824 SH   DFND 2 824 0 0
LOCKHEED MARTIN CORP COM 539830109 224,307 521,692 SH   DFND 1 518,600 0 3,092
LOCKHEED MARTIN CORP COM 539830109 36,540 84,985 SH   DFND 1 79,848 0 5,137
LOCKHEED MARTIN CORP COM 539830109 36,540 84,985 SH   OTR 1 79,848 0 5,137
LOCKHEED MARTIN CORP COM 539830109 1,274 2,964 SH   DFND 2 2,964 0 0
LOCKHEED MARTIN CORP COM 539830109 144 336 SH   DFND 2 336 0 0
LOCKHEED MARTIN CORP COM 539830109 144 336 SH   OTR 2 336 0 0
LOEWS CORP COM 540424108 803 13,550 SH   DFND 1 13,550 0 0
LOEWS CORP COM 540424108 164 2,774 SH   DFND 1 2,774 0 0
LOEWS CORP COM 540424108 164 2,774 SH   OTR 1 2,774 0 0
LOEWS CORP COM 540424108 14 241 SH   DFND 2 241 0 0
LONGEVERON INC COM 54303L104 1 220 SH   DFND 1 220 0 0
LOUISIANA PAC CORP COM 546347105 125 2,393 SH   DFND 1 2,393 0 0
LOUISIANA PAC CORP COM 546347105 14 273 SH   DFND 1 273 0 0
LOUISIANA PAC CORP COM 546347105 14 273 SH   OTR 1 273 0 0
LOUISIANA PAC CORP COM 546347105 8 145 SH   DFND 2 145 0 0
LOWES COS INC COM 548661107 49,510 283,448 SH   DFND 1 282,193 0 1,255
LOWES COS INC COM 548661107 13,747 78,704 SH   DFND 1 76,982 0 1,722
LOWES COS INC COM 548661107 13,747 78,704 SH   OTR 1 76,982 0 1,722
LOWES COS INC COM 548661107 210 1,202 SH   DFND 2 1,202 0 0
LOWES COS INC COM 548661107 362 2,072 SH   DFND 2 2,072 0 0
LOWES COS INC COM 548661107 362 2,072 SH   OTR 2 2,072 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 8 2,337 SH   DFND 1 2,337 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 142 SH   DFND 1 127 0 15
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 142 SH   OTR 1 127 0 15
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 63 SH   DFND 2 63 0 0
LUCID GROUP INC COM 549498103 218 12,694 SH   DFND 1 12,694 0 0
LUCID GROUP INC COM 549498103 52 3,056 SH   DFND 1 3,056 0 0
LUCID GROUP INC COM 549498103 52 3,056 SH   OTR 1 3,056 0 0
LUCID GROUP INC COM 549498103 1 36 SH   DFND 2 36 0 0
LUCID GROUP INC COM 549498103 1 36 SH   OTR 2 36 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 20 3,361 SH   DFND 1 3,361 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 0 58 SH   DFND 1 58 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 0 58 SH   OTR 1 58 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 2 403 SH   DFND 2 403 0 0
LULULEMON ATHLETICA INC COM 550021109 2,027 7,435 SH   DFND 1 7,435 0 0
LULULEMON ATHLETICA INC COM 550021109 164 601 SH   DFND 1 601 0 0
LULULEMON ATHLETICA INC COM 550021109 164 601 SH   OTR 1 601 0 0
LULULEMON ATHLETICA INC COM 550021109 9 34 SH   DFND 2 34 0 0
LULULEMON ATHLETICA INC COM 550021109 4 14 SH   DFND 2 14 0 0
LULULEMON ATHLETICA INC COM 550021109 4 14 SH   OTR 2 14 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 24 SH   DFND 1 24 0 0
LL FLOORING HOLDINGS INC COM 55003T107 9 956 SH   DFND 1 956 0 0
LL FLOORING HOLDINGS INC COM 55003T107 0 45 SH   DFND 1 12 0 33
LL FLOORING HOLDINGS INC COM 55003T107 0 45 SH   OTR 1 12 0 33
LL FLOORING HOLDINGS INC COM 55003T107 3 317 SH   DFND 2 317 0 0
LUMENTUM HLDGS INC COM 55024U109 885 11,137 SH   DFND 1 11,137 0 0
LUMENTUM HLDGS INC COM 55024U109 486 6,120 SH   DFND 1 6,120 0 0
LUMENTUM HLDGS INC COM 55024U109 486 6,120 SH   OTR 1 6,120 0 0
LUMENTUM HLDGS INC COM 55024U109 11 141 SH   DFND 2 141 0 0
LUMEN TECHNOLOGIES INC COM 550241103 666 61,070 SH   DFND 1 61,070 0 0
LUMEN TECHNOLOGIES INC COM 550241103 419 38,434 SH   DFND 1 36,031 0 2,403
LUMEN TECHNOLOGIES INC COM 550241103 419 38,434 SH   OTR 1 36,031 0 2,403
LUMEN TECHNOLOGIES INC COM 550241103 27 2,517 SH   DFND 2 2,517 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH   DFND 2 251 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 251 SH   OTR 2 251 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 850 SH   DFND 1 850 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 0 42 SH   DFND 1 42 0 0
LYFT INC CL A COM 55087P104 429 32,312 SH   DFND 1 32,312 0 0
LYFT INC CL A COM 55087P104 88 6,633 SH   DFND 1 181 0 6,452
LYFT INC CL A COM 55087P104 88 6,633 SH   OTR 1 181 0 6,452
LYFT INC CL A COM 55087P104 1 62 SH   DFND 2 62 0 0
LYFT INC CL A COM 55087P104 1 72 SH   DFND 2 72 0 0
LYFT INC CL A COM 55087P104 1 72 SH   OTR 2 72 0 0
M & T BK CORP COM 55261F104 11,785 73,941 SH   DFND 1 73,560 0 381
M & T BK CORP COM 55261F104 4,734 29,698 SH   DFND 1 29,525 0 173
M & T BK CORP COM 55261F104 4,734 29,698 SH   OTR 1 29,525 0 173
M & T BK CORP COM 55261F104 164 1,032 SH   DFND 2 1,032 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 3 252 SH   DFND 1 252 0 0
MBIA INC COM 55262C100 3 252 SH   OTR 1 252 0 0
M D C HLDGS INC COM 552676108 1,113 34,435 SH   DFND 1 34,435 0 0
M D C HLDGS INC COM 552676108 116 3,589 SH   DFND 1 1,922 0 1,667
M D C HLDGS INC COM 552676108 116 3,589 SH   OTR 1 1,922 0 1,667
M D C HLDGS INC COM 552676108 14 443 SH   DFND 2 443 0 0
MDU RES GROUP INC COM 552690109 507 18,776 SH   DFND 1 18,776 0 0
MDU RES GROUP INC COM 552690109 855 31,689 SH   DFND 1 30,439 0 1,250
MDU RES GROUP INC COM 552690109 855 31,689 SH   OTR 1 30,439 0 1,250
MDU RES GROUP INC COM 552690109 19 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109 8 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109 8 300 SH   OTR 2 300 0 0
MFA FINL INC COM 55272X607 5 490 SH   DFND 1 490 0 0
MFA FINL INC COM 55272X607 0 37 SH   DFND 1 37 0 0
MFA FINL INC COM 55272X607 0 37 SH   OTR 1 37 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 36 12,263 SH   DFND 1 12,263 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 36 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 113 1,450 SH   DFND 1 1,450 0 0
MGE ENERGY INC COM 55277P104 113 1,450 SH   OTR 1 1,450 0 0
MGE ENERGY INC COM 55277P104 1 19 SH   DFND 2 19 0 0
MGIC INVT CORP WIS COM 552848103 397 31,473 SH   DFND 1 31,473 0 0
MGIC INVT CORP WIS COM 552848103 12 964 SH   DFND 1 964 0 0
MGIC INVT CORP WIS COM 552848103 12 964 SH   OTR 1 964 0 0
MGIC INVT CORP WIS COM 552848103 6 498 SH   DFND 2 498 0 0
MGM RESORTS INTERNATIONAL COM 552953101 817 28,210 SH   DFND 1 28,196 0 14
MGM RESORTS INTERNATIONAL COM 552953101 168 5,797 SH   DFND 1 5,778 0 19
MGM RESORTS INTERNATIONAL COM 552953101 168 5,797 SH   OTR 1 5,778 0 19
MGM RESORTS INTERNATIONAL COM 552953101 4 136 SH   DFND 2 136 0 0
MGP INGREDIENTS INC NEW COM 55303J106 83 831 SH   DFND 1 831 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13 129 SH   DFND 1 120 0 9
MGP INGREDIENTS INC NEW COM 55303J106 13 129 SH   OTR 1 120 0 9
MGP INGREDIENTS INC NEW COM 55303J106 11 112 SH   DFND 2 112 0 0
M/I HOMES INC COM 55305B101 46 1,157 SH   DFND 1 1,157 0 0
M/I HOMES INC COM 55305B101 14 347 SH   DFND 1 312 0 35
M/I HOMES INC COM 55305B101 14 347 SH   OTR 1 312 0 35
M/I HOMES INC COM 55305B101 7 181 SH   DFND 2 181 0 0
MKS INSTRS INC COM 55306N104 567 5,523 SH   DFND 1 5,523 0 0
MKS INSTRS INC COM 55306N104 261 2,545 SH   DFND 1 105 0 2,440
MKS INSTRS INC COM 55306N104 261 2,545 SH   OTR 1 105 0 2,440
MKS INSTRS INC COM 55306N104 21 207 SH   DFND 2 207 0 0
MPLX LP COM UNIT REP L 55336V100 2,127 72,981 SH   DFND 1 72,981 0 0
MPLX LP COM UNIT REP L 55336V100 247 8,460 SH   DFND 1 8,460 0 0
MPLX LP COM UNIT REP L 55336V100 247 8,460 SH   OTR 1 8,460 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 324 10,113 SH   DFND 1 10,113 0 0
MP MATERIALS CORP COM CL A 553368101 6 200 SH   DFND 1 200 0 0
MP MATERIALS CORP COM CL A 553368101 6 200 SH   OTR 1 200 0 0
MSA SAFETY INC COM 553498106 1,237 10,219 SH   DFND 1 10,219 0 0
MSA SAFETY INC COM 553498106 1,836 15,165 SH   DFND 1 9,765 0 5,400
MSA SAFETY INC COM 553498106 1,836 15,165 SH   OTR 1 9,765 0 5,400
MSA SAFETY INC COM 553498106 10 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106 109 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106 109 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106 106 1,408 SH   DFND 1 1,408 0 0
MSC INDL DIRECT INC CL A 553530106 3 38 SH   DFND 1 38 0 0
MSC INDL DIRECT INC CL A 553530106 3 38 SH   OTR 1 38 0 0
MSCI INC COM 55354G100 2,329 5,652 SH   DFND 1 5,650 0 2
MSCI INC COM 55354G100 937 2,274 SH   DFND 1 2,235 0 39
MSCI INC COM 55354G100 937 2,274 SH   OTR 1 2,235 0 39
MSCI INC COM 55354G100 25 60 SH   DFND 2 60 0 0
MVB FINL CORP COM 553810102 607 19,505 SH   DFND 1 19,505 0 0
MYR GROUP INC DEL COM 55405W104 72 819 SH   DFND 1 819 0 0
MYR GROUP INC DEL COM 55405W104 8 89 SH   DFND 1 89 0 0
MYR GROUP INC DEL COM 55405W104 8 89 SH   OTR 1 89 0 0
MYR GROUP INC DEL COM 55405W104 13 144 SH   DFND 2 144 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 798 17,311 SH   DFND 1 17,311 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 347 SH   DFND 1 347 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 347 SH   OTR 1 347 0 0
MACATAWA BK CORP COM 554225102 4 503 SH   DFND 1 503 0 0
MACERICH CO COM 554382101 121 13,907 SH   DFND 1 13,907 0 0
MACERICH CO COM 554382101 10 1,172 SH   DFND 1 1,172 0 0
MACERICH CO COM 554382101 10 1,172 SH   OTR 1 1,172 0 0
MACERICH CO COM 554382101 5 589 SH   DFND 2 589 0 0
VERIS RESIDENTIAL INC COM 554489104 30 2,259 SH   DFND 1 2,259 0 0
VERIS RESIDENTIAL INC COM 554489104 22 1,667 SH   DFND 1 1,650 0 17
VERIS RESIDENTIAL INC COM 554489104 22 1,667 SH   OTR 1 1,650 0 17
VERIS RESIDENTIAL INC COM 554489104 6 462 SH   DFND 2 462 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2,000 SH   DFND 1 2,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 41 1,780 SH   DFND 1 0 0 1,780
MACYS INC COM 55616P104 383 20,914 SH   DFND 1 20,064 0 850
MACYS INC COM 55616P104 69 3,763 SH   DFND 1 3,763 0 0
MACYS INC COM 55616P104 69 3,763 SH   OTR 1 3,763 0 0
MACYS INC COM 55616P104 10 528 SH   DFND 2 528 0 0
MADDEN STEVEN LTD COM 556269108 338 10,484 SH   DFND 1 10,484 0 0
MADDEN STEVEN LTD COM 556269108 91 2,820 SH   DFND 1 474 0 2,346
MADDEN STEVEN LTD COM 556269108 91 2,820 SH   OTR 1 474 0 2,346
MADDEN STEVEN LTD COM 556269108 13 406 SH   DFND 2 406 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 124 822 SH   DFND 1 822 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 658 SH   DFND 1 358 0 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 658 SH   OTR 1 358 0 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH   DFND 2 5 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 47 885 SH   DFND 1 885 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 187 3,562 SH   DFND 1 322 0 3,240
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 187 3,562 SH   OTR 1 322 0 3,240
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
MAG SILVER CORP COM 55903Q104 1 86 SH   DFND 1 86 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,772 120,856 SH   DFND 1 120,856 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,135 23,775 SH   DFND 1 23,775 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,135 23,775 SH   OTR 1 23,775 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1,600 SH   DFND 2 1,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76 1,600 SH   OTR 2 1,600 0 0
MAGNA INTL INC COM 559222401 442 8,056 SH   DFND 1 8,056 0 0
MAGNA INTL INC COM 559222401 291 5,303 SH   DFND 1 5,288 0 15
MAGNA INTL INC COM 559222401 291 5,303 SH   OTR 1 5,288 0 15
MAGNA INTL INC COM 559222401 5 88 SH   DFND 2 88 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 98 6,750 SH   DFND 1 0 0 6,750
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 98 6,750 SH   OTR 1 0 0 6,750
MAGNITE INC COM 55955D100 1 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 541 25,752 SH   DFND 1 25,752 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 251 11,964 SH   DFND 1 64 0 11,900
MAGNOLIA OIL & GAS CORP CL A 559663109 251 11,964 SH   OTR 1 64 0 11,900
MAGNOLIA OIL & GAS CORP CL A 559663109 4 169 SH   DFND 2 169 0 0
MAIN STR CAP CORP COM 56035L104 50 1,300 SH   DFND 1 1,300 0 0
MAIN STR CAP CORP COM 56035L104 139 3,602 SH   DFND 1 3,602 0 0
MAIN STR CAP CORP COM 56035L104 139 3,602 SH   OTR 1 3,602 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 18 1,000 SH   DFND 1 1,000 0 0
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MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 35 1,426 SH   DFND 1 1,426 0 0
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MANTECH INTERNATIONAL CORP CL A 564563104 144 1,507 SH   DFND 1 1,507 0 0
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MARSH & MCLENNAN COS INC COM 571748102 51,912 334,377 SH   DFND 1 330,524 0 3,853
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MASCO CORP COM 574599106 2,711 53,579 SH   DFND 1 53,532 0 47
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MATADOR RES CO COM 576485205 539 11,579 SH   DFND 1 11,579 0 0
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MATCH GROUP INC NEW COM 57667L107 4,723 67,778 SH   DFND 1 67,778 0 0
MATCH GROUP INC NEW COM 57667L107 701 10,058 SH   DFND 1 9,864 0 194
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MATCH GROUP INC NEW COM 57667L107 93 1,329 SH   DFND 2 1,329 0 0
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MATERION CORP COM 576690101 7 99 SH   OTR 1 86 0 13
MATERION CORP COM 576690101 10 136 SH   DFND 2 136 0 0
MATSON INC COM 57686G105 174 2,392 SH   DFND 1 2,392 0 0
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MAXLINEAR INC COM 57776J100 117 3,430 SH   DFND 1 3,430 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 3 108 SH   DFND 1 108 0 0
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MCDONALDS CORP COM 580135101 411,292 1,665,959 SH   DFND 1 1,662,090 0 3,869
MCDONALDS CORP COM 580135101 152,189 616,448 SH   DFND 1 586,317 0 30,131
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MEDICAL PPTYS TRUST INC COM 58463J304 2,130 139,513 SH   DFND 1 139,513 0 0
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MEDNAX INC COM 58502B106 6 263 SH   DFND 2 263 0 0
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MEDPACE HLDGS INC COM 58506Q109 15 102 SH   DFND 2 102 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,602 278,548 SH   DFND 1 278,548 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 439 76,422 SH   DFND 1 76,422 0 0
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MERCANTILE BK CORP COM 587376104 8 263 SH   OTR 1 263 0 0
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MERCK & CO INC COM 58933Y105 422,302 4,632,032 SH   DFND 1 4,609,119 0 22,913
MERCK & CO INC COM 58933Y105 207,841 2,279,708 SH   DFND 1 2,170,419 400 108,889
MERCK & CO INC COM 58933Y105 207,841 2,279,708 SH   OTR 1 2,170,419 400 108,889
MERCK & CO INC COM 58933Y105 3,165 34,710 SH   DFND 2 34,710 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 1,062 34,897 SH   DFND 1 4,410 0 30,487
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MERIDIANLINK INC COMMON STOCK 58985J105 0 9 SH   DFND 1 9 0 0
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MESABI TR CTF BEN INT 590672101 8 336 SH   DFND 1 336 0 0
MESABI TR CTF BEN INT 590672101 8 336 SH   OTR 1 336 0 0
META FINL GROUP INC COM 59100U108 100 2,586 SH   DFND 1 2,586 0 0
META FINL GROUP INC COM 59100U108 11 282 SH   DFND 1 264 0 18
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META MATERIALS INC COM 59134N104 1 582 SH   OTR 1 582 0 0
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METHANEX CORP COM 59151K108 7 195 SH   OTR 1 195 0 0
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METLIFE INC COM 59156R108 167 2,667 SH   OTR 2 2,667 0 0
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MFS INTER HIGH INCOME FD SH BEN INT 59318T109 11 6,000 SH   OTR 1 6,000 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 362 SH   DFND 1 362 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 2,412 SH   DFND 1 2,412 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 2,412 SH   OTR 1 2,412 0 0
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MICROSOFT CORP COM 594918104 489,880 1,907,409 SH   OTR 1 1,840,883 1,375 65,151
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MICROSTRATEGY INC CL A NEW 594972408 8 50 SH   DFND 1 50 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,616 79,479 SH   DFND 1 79,463 0 16
MICROCHIP TECHNOLOGY INC. COM 595017104 689 11,862 SH   DFND 1 11,782 0 80
MICROCHIP TECHNOLOGY INC. COM 595017104 689 11,862 SH   OTR 1 11,782 0 80
MICROCHIP TECHNOLOGY INC. COM 595017104 52 889 SH   DFND 2 889 0 0
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MICRON TECHNOLOGY INC COM 595112103 2,440 44,141 SH   OTR 1 42,599 0 1,542
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NEKTAR THERAPEUTICS COM 640268108 26 6,904 SH   DFND 1 6,904 0 0
NEKTAR THERAPEUTICS COM 640268108 0 89 SH   DFND 1 89 0 0
NEKTAR THERAPEUTICS COM 640268108 0 89 SH   OTR 1 89 0 0
NEKTAR THERAPEUTICS COM 640268108 3 793 SH   DFND 2 793 0 0
NELNET INC CL A 64031N108 0 3 SH   DFND 1 3 0 0
NELNET INC CL A 64031N108 1 6 SH   DFND 1 6 0 0
NELNET INC CL A 64031N108 1 6 SH   OTR 1 6 0 0
NEOGENOMICS INC COM NEW 64049M209 69 8,486 SH   DFND 1 8,486 0 0
NEOGENOMICS INC COM NEW 64049M209 2 249 SH   DFND 1 124 0 125
NEOGENOMICS INC COM NEW 64049M209 2 249 SH   OTR 1 124 0 125
NEOGENOMICS INC COM NEW 64049M209 15 1,869 SH   DFND 2 1,869 0 0
NEOGEN CORP COM 640491106 324 13,452 SH   DFND 1 13,452 0 0
NEOGEN CORP COM 640491106 122 5,068 SH   DFND 1 5,068 0 0
NEOGEN CORP COM 640491106 122 5,068 SH   OTR 1 5,068 0 0
NEOGEN CORP COM 640491106 12 516 SH   DFND 2 516 0 0
NETAPP INC COM 64110D104 653 10,014 SH   DFND 1 10,014 0 0
NETAPP INC COM 64110D104 120 1,844 SH   DFND 1 1,824 0 20
NETAPP INC COM 64110D104 120 1,844 SH   OTR 1 1,824 0 20
NETAPP INC COM 64110D104 10 157 SH   DFND 2 157 0 0
NETFLIX INC COM 64110L106 23,136 132,305 SH   DFND 1 129,594 0 2,711
NETFLIX INC COM 64110L106 4,643 26,550 SH   DFND 1 26,375 0 175
NETFLIX INC COM 64110L106 4,643 26,550 SH   OTR 1 26,375 0 175
NETFLIX INC COM 64110L106 1,041 5,955 SH   DFND 2 5,955 0 0
NETFLIX INC COM 64110L106 30 170 SH   DFND 2 170 0 0
NETFLIX INC COM 64110L106 30 170 SH   OTR 2 170 0 0
NETEASE INC SPONSORED ADS 64110W102 347 3,717 SH   DFND 1 3,717 0 0
NETEASE INC SPONSORED ADS 64110W102 227 2,434 SH   DFND 1 700 0 1,734
NETEASE INC SPONSORED ADS 64110W102 227 2,434 SH   OTR 1 700 0 1,734
NETEASE INC SPONSORED ADS 64110W102 56 599 SH   DFND 2 599 0 0
NETGEAR INC COM 64111Q104 20 1,088 SH   DFND 1 1,088 0 0
NETGEAR INC COM 64111Q104 1 47 SH   DFND 1 47 0 0
NETGEAR INC COM 64111Q104 1 47 SH   OTR 1 47 0 0
NETGEAR INC COM 64111Q104 8 430 SH   DFND 2 430 0 0
NETSCOUT SYS INC COM 64115T104 96 2,832 SH   DFND 1 2,832 0 0
NETSCOUT SYS INC COM 64115T104 24 716 SH   DFND 1 693 0 23
NETSCOUT SYS INC COM 64115T104 24 716 SH   OTR 1 693 0 23
NETSCOUT SYS INC COM 64115T104 9 271 SH   DFND 2 271 0 0
NETSTREIT CORP COM 64119V303 0 26 SH   DFND 1 26 0 0
NETSTREIT CORP COM 64119V303 0 26 SH   OTR 1 26 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 240 100,000 SH   DFND 1 100,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 40 3,550 SH   DFND 1 3,550 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 231 2,372 SH   DFND 1 2,372 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 357 SH   DFND 1 357 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 357 SH   OTR 1 357 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 170 SH   DFND 2 170 0 0
NEURONETICS INC COM 64131A105 3 981 SH   DFND 1 981 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 427 SH   DFND 1 427 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 348 35,115 SH   DFND 1 0 0 35,115
NEVRO CORP COM 64157F103 6 132 SH   DFND 1 132 0 0
NEVRO CORP COM 64157F103 1 19 SH   DFND 2 19 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 29 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 15 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 15 2,190 SH   OTR 1 2,190 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1 21 SH   DFND 1 21 0 0
NEW GERMANY FD INC COM 644465106 51 6,021 SH   DFND 1 621 0 5,400
NEW GERMANY FD INC COM 644465106 1 132 SH   DFND 1 132 0 0
NEW GERMANY FD INC COM 644465106 1 132 SH   OTR 1 132 0 0
NEW GERMANY FD INC COM 644465106 3 299 SH   DFND 2 299 0 0
NEW GERMANY FD INC COM 644465106 3 299 SH   OTR 2 299 0 0
NEW GOLD INC CDA COM 644535106 12 11,000 SH   DFND 1 11,000 0 0
NEW JERSEY RES CORP COM 646025106 958 21,512 SH   DFND 1 21,512 0 0
NEW JERSEY RES CORP COM 646025106 450 10,104 SH   DFND 1 5,754 0 4,350
NEW JERSEY RES CORP COM 646025106 450 10,104 SH   OTR 1 5,754 0 4,350
NEW JERSEY RES CORP COM 646025106 4 95 SH   DFND 2 95 0 0
NEW JERSEY RES CORP COM 646025106 14 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 14 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34 1,661 SH   DFND 1 1,661 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 43 SH   DFND 2 43 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 8,744 SH   DFND 1 8,744 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 472 SH   DFND 1 472 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 472 SH   OTR 1 472 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 176 SH   DFND 2 176 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH   DFND 2 286 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 286 SH   OTR 2 286 0 0
NEW RELIC INC COM 64829B100 13 259 SH   DFND 1 259 0 0
NEW RELIC INC COM 64829B100 2 36 SH   DFND 1 36 0 0
NEW RELIC INC COM 64829B100 2 36 SH   OTR 1 36 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 214 23,485 SH   DFND 1 23,485 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 2,015 SH   DFND 1 2,015 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 2,015 SH   OTR 1 2,015 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 694 SH   DFND 2 694 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 49 17,859 SH   DFND 1 17,859 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,078 SH   DFND 1 938 0 140
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,078 SH   OTR 1 938 0 140
NEW YORK MTG TR INC COM PAR $.02 649604501 7 2,610 SH   DFND 2 2,610 0 0
NEW YORK TIMES CO CL A 650111107 334 11,979 SH   DFND 1 11,979 0 0
NEW YORK TIMES CO CL A 650111107 89 3,180 SH   DFND 1 3,180 0 0
NEW YORK TIMES CO CL A 650111107 89 3,180 SH   OTR 1 3,180 0 0
NEW YORK TIMES CO CL A 650111107 9 331 SH   DFND 2 331 0 0
NEWAGE INC COM 650194103 0 17 SH   DFND 1 17 0 0
NEWELL BRANDS INC COM 651229106 1,170 61,425 SH   DFND 1 61,425 0 0
NEWELL BRANDS INC COM 651229106 201 10,547 SH   DFND 1 8,872 0 1,675
NEWELL BRANDS INC COM 651229106 201 10,547 SH   OTR 1 8,872 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 36 3,714 SH   DFND 1 3,714 0 0
NEWMARK GROUP INC CL A 65158N102 43 4,452 SH   DFND 1 252 0 4,200
NEWMARK GROUP INC CL A 65158N102 43 4,452 SH   OTR 1 252 0 4,200
NEWMARKET CORP COM 651587107 276 916 SH   DFND 1 916 0 0
NEWMARKET CORP COM 651587107 302 1,002 SH   DFND 1 21 0 981
NEWMARKET CORP COM 651587107 302 1,002 SH   OTR 1 21 0 981
NEWMARKET CORP COM 651587107 11 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 11 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 3,690 61,846 SH   DFND 1 61,826 0 20
NEWMONT CORP COM 651639106 918 15,388 SH   DFND 1 14,874 0 514
NEWMONT CORP COM 651639106 918 15,388 SH   OTR 1 14,874 0 514
NEWMONT CORP COM 651639106 56 931 SH   DFND 2 931 0 0
NEWMONT CORP COM 651639106 5 80 SH   DFND 2 80 0 0
NEWMONT CORP COM 651639106 5 80 SH   OTR 2 80 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 284 18,201 SH   DFND 1 18,201 0 0
NEWS CORP NEW CL A 65249B109 66 4,206 SH   DFND 1 4,206 0 0
NEWS CORP NEW CL A 65249B109 66 4,206 SH   OTR 1 4,206 0 0
NEWS CORP NEW CL A 65249B109 11 680 SH   DFND 2 680 0 0
NEWS CORP NEW CL B 65249B208 309 19,425 SH   DFND 1 19,425 0 0
NEWS CORP NEW CL B 65249B208 44 2,783 SH   DFND 1 2,783 0 0
NEWS CORP NEW CL B 65249B208 44 2,783 SH   OTR 1 2,783 0 0
NEWS CORP NEW CL B 65249B208 4 265 SH   DFND 2 265 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 233 24,494 SH   DFND 1 24,494 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 125 13,106 SH   DFND 1 1,036 0 12,070
NEXTIER OILFIELD SOLUTIONS COM 65290C105 125 13,106 SH   OTR 1 1,036 0 12,070
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,899 116,028 SH   DFND 1 115,039 0 989
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,588 15,889 SH   DFND 1 15,849 0 40
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,588 15,889 SH   OTR 1 15,849 0 40
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 2 12 0 0
NEXTERA ENERGY INC COM 65339F101 323,115 4,171,385 SH   DFND 1 4,160,791 0 10,594
NEXTERA ENERGY INC COM 65339F101 109,799 1,417,489 SH   DFND 1 1,377,972 0 39,517
NEXTERA ENERGY INC COM 65339F101 109,799 1,417,489 SH   OTR 1 1,377,972 0 39,517
NEXTERA ENERGY INC COM 65339F101 4,009 51,751 SH   DFND 2 51,751 0 0
NEXTERA ENERGY INC COM 65339F101 5,981 77,216 SH   DFND 2 77,216 0 0
NEXTERA ENERGY INC COM 65339F101 5,981 77,216 SH   OTR 2 77,216 0 0
NEXTERA ENERGY INC UNIT 99/99/999 65339F739 78 1,595 SH   DFND 1 1,595 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 345 4,656 SH   DFND 1 4,656 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 13 175 SH   DFND 1 175 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 13 175 SH   OTR 1 175 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 48 766 SH   DFND 1 766 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH   DFND 1 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 101 SH   OTR 1 83 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 217 SH   DFND 2 217 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 33 1,881 SH   DFND 1 1,881 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 14 812 SH   DFND 2 812 0 0
NEXIMMUNE INC COM 65344D109 180 111,882 SH   DFND 1 111,882 0 0
NICE LTD SPONSORED ADR 653656108 361 1,876 SH   DFND 1 1,876 0 0
NICE LTD SPONSORED ADR 653656108 255 1,326 SH   DFND 1 917 0 409
NICE LTD SPONSORED ADR 653656108 255 1,326 SH   OTR 1 917 0 409
NICE LTD SPONSORED ADR 653656108 8 41 SH   DFND 2 41 0 0
NICOLET BANKSHARES INC COM 65406E102 540 7,458 SH   DFND 1 0 0 7,458
NICOLET BANKSHARES INC COM 65406E102 540 7,458 SH   OTR 1 0 0 7,458
NIKE INC CL B 654106103 115,000 1,125,249 SH   DFND 1 1,122,819 0 2,430
NIKE INC CL B 654106103 43,928 429,822 SH   DFND 1 416,016 0 13,806
NIKE INC CL B 654106103 43,928 429,822 SH   OTR 1 416,016 0 13,806
NIKE INC CL B 654106103 857 8,385 SH   DFND 2 8,385 0 0
NIKE INC CL B 654106103 192 1,875 SH   DFND 2 1,739 0 136
NIKE INC CL B 654106103 192 1,875 SH   OTR 2 1,739 0 136
NIKOLA CORP COM 654110105 62 13,100 SH   DFND 1 13,100 0 0
NIKOLA CORP COM 654110105 6 1,329 SH   DFND 1 1,329 0 0
NIKOLA CORP COM 654110105 6 1,329 SH   OTR 1 1,329 0 0
9 METERS BIOPHARMA INC COM 654405109 1 3,000 SH   DFND 1 3,000 0 0
NISOURCE INC COM 65473P105 504 17,075 SH   DFND 1 17,075 0 0
NISOURCE INC COM 65473P105 270 9,170 SH   DFND 1 9,160 0 10
NISOURCE INC COM 65473P105 270 9,170 SH   OTR 1 9,160 0 10
NISOURCE INC COM 65473P105 2 83 SH   DFND 2 83 0 0
NLIGHT INC COM 65487K100 102 9,969 SH   DFND 1 9,969 0 0
NLIGHT INC COM 65487K100 2 166 SH   DFND 1 166 0 0
NLIGHT INC COM 65487K100 2 166 SH   OTR 1 166 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 18 SH   DFND 1 18 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 12 SH   DFND 1 12 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 12 SH   OTR 1 12 0 0
NOKIA CORP SPONSORED ADR 654902204 214 46,445 SH   DFND 1 46,445 0 0
NOKIA CORP SPONSORED ADR 654902204 97 21,135 SH   DFND 1 15,535 0 5,600
NOKIA CORP SPONSORED ADR 654902204 97 21,135 SH   OTR 1 15,535 0 5,600
NOKIA CORP SPONSORED ADR 654902204 9 1,882 SH   DFND 2 1,882 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 29,068 SH   DFND 1 29,068 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 40 11,311 SH   DFND 1 11,311 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 40 11,311 SH   OTR 1 11,311 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,716 SH   DFND 2 1,716 0 0
NOODLES & CO COM CL A 65540B105 22 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 1,532 7,568 SH   DFND 1 7,566 0 2
NORDSON CORP COM 655663102 356 1,758 SH   DFND 1 514 0 1,244
NORDSON CORP COM 655663102 356 1,758 SH   OTR 1 514 0 1,244
NORDSON CORP COM 655663102 10 51 SH   DFND 2 51 0 0
NORDSTROM INC COM 655664100 313 14,828 SH   DFND 1 14,828 0 0
NORDSTROM INC COM 655664100 142 6,736 SH   DFND 1 6,736 0 0
NORDSTROM INC COM 655664100 142 6,736 SH   OTR 1 6,736 0 0
NORDSTROM INC COM 655664100 6 270 SH   DFND 2 270 0 0
NORFOLK SOUTHN CORP COM 655844108 54,838 241,270 SH   DFND 1 241,263 0 7
NORFOLK SOUTHN CORP COM 655844108 26,922 118,449 SH   DFND 1 116,065 0 2,384
NORFOLK SOUTHN CORP COM 655844108 26,922 118,449 SH   OTR 1 116,065 0 2,384
NORFOLK SOUTHN CORP COM 655844108 694 3,053 SH   DFND 2 3,053 0 0
NORFOLK SOUTHN CORP COM 655844108 203 891 SH   DFND 2 891 0 0
NORFOLK SOUTHN CORP COM 655844108 203 891 SH   OTR 2 891 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6 549 SH   OTR 1 549 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 143 5,651 SH   DFND 1 5,651 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 104 4,122 SH   DFND 1 72 0 4,050
NORTHERN OIL AND GAS INC MN COM 665531307 104 4,122 SH   OTR 1 72 0 4,050
NORTHERN TECHNOLOGIES INTL C COM 665809109 94 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 94 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104 8,466 87,751 SH   DFND 1 87,688 0 63
NORTHERN TR CORP COM 665859104 3,452 35,780 SH   DFND 1 35,751 0 29
NORTHERN TR CORP COM 665859104 3,452 35,780 SH   OTR 1 35,751 0 29
NORTHERN TR CORP COM 665859104 59 616 SH   DFND 2 616 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 33 2,563 SH   DFND 1 2,563 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 147 SH   DFND 1 94 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 2 147 SH   OTR 1 94 0 53
NORTHFIELD BANCORP INC DEL COM 66611T108 7 518 SH   DFND 2 518 0 0
NORTHRIM BANCORP INC COM 666762109 6 150 SH   DFND 1 150 0 0
NORTHRIM BANCORP INC COM 666762109 6 150 SH   OTR 1 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 74,162 154,966 SH   DFND 1 154,619 0 347
NORTHROP GRUMMAN CORP COM 666807102 19,845 41,468 SH   DFND 1 40,693 0 775
NORTHROP GRUMMAN CORP COM 666807102 19,845 41,468 SH   OTR 1 40,693 0 775
NORTHROP GRUMMAN CORP COM 666807102 469 980 SH   DFND 2 980 0 0
NORTHROP GRUMMAN CORP COM 666807102 385 804 SH   DFND 2 804 0 0
NORTHROP GRUMMAN CORP COM 666807102 385 804 SH   OTR 2 804 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,112 86,886 SH   DFND 1 86,886 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 731 SH   DFND 1 589 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 9 731 SH   OTR 1 589 0 142
NORTHWEST BANCSHARES INC MD COM 667340103 15 1,145 SH   DFND 2 1,145 0 0
NORTHWEST NAT HLDG CO COM 66765N105 90 1,693 SH   DFND 1 1,693 0 0
NORTHWEST NAT HLDG CO COM 66765N105 230 4,331 SH   DFND 1 867 0 3,464
NORTHWEST NAT HLDG CO COM 66765N105 230 4,331 SH   OTR 1 867 0 3,464
NORTHWEST NAT HLDG CO COM 66765N105 4 79 SH   DFND 2 79 0 0
NORTHWEST NAT HLDG CO COM 66765N105 29 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105 29 550 SH   OTR 2 550 0 0
NORTHWESTERN CORP COM NEW 668074305 564 9,574 SH   DFND 1 9,574 0 0
NORTHWESTERN CORP COM NEW 668074305 274 4,650 SH   DFND 1 500 0 4,150
NORTHWESTERN CORP COM NEW 668074305 274 4,650 SH   OTR 1 500 0 4,150
NORTHWESTERN CORP COM NEW 668074305 18 300 SH   DFND 2 300 0 0
NORTHWESTERN CORP COM NEW 668074305 18 300 SH   OTR 2 300 0 0
NORTONLIFELOCK INC COM 668771108 1,279 58,230 SH   DFND 1 58,230 0 0
NORTONLIFELOCK INC COM 668771108 361 16,419 SH   DFND 1 6,298 0 10,121
NORTONLIFELOCK INC COM 668771108 361 16,419 SH   OTR 1 6,298 0 10,121
NORTONLIFELOCK INC COM 668771108 10 444 SH   DFND 2 444 0 0
NORWOOD FINL CORP COM 669549107 265 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINL CORP COM 669549107 30 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINL CORP COM 669549107 30 1,250 SH   OTR 1 1,250 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,966 SH   DFND 1 1,966 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,966 SH   OTR 1 1,966 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,930 164,794 SH   DFND 1 164,794 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,214 85,338 SH   DFND 1 78,349 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109 7,214 85,338 SH   OTR 1 78,349 0 6,989
NOVARTIS AG SPONSORED ADR 66987V109 73 863 SH   DFND 2 863 0 0
NOVARTIS AG SPONSORED ADR 66987V109 123 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109 123 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104 431 3,556 SH   DFND 1 3,556 0 0
NOVAVAX INC COM NEW 670002401 33 642 SH   DFND 1 642 0 0
NOVAVAX INC COM NEW 670002401 2 36 SH   DFND 1 36 0 0
NOVAVAX INC COM NEW 670002401 2 36 SH   OTR 1 36 0 0
NOVO-NORDISK A S ADR 670100205 9,618 86,317 SH   DFND 1 86,317 0 0
NOVO-NORDISK A S ADR 670100205 12,817 115,019 SH   DFND 1 110,367 0 4,652
NOVO-NORDISK A S ADR 670100205 12,817 115,019 SH   OTR 1 110,367 0 4,652
NOVO-NORDISK A S ADR 670100205 49 438 SH   DFND 2 438 0 0
NOW INC COM 67011P100 49 5,023 SH   DFND 1 5,023 0 0
NOW INC COM 67011P100 5 513 SH   DFND 1 454 0 59
NOW INC COM 67011P100 5 513 SH   OTR 1 454 0 59
NOW INC COM 67011P100 6 654 SH   DFND 2 654 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 245 5,668 SH   DFND 1 5,668 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 120 SH   DFND 1 120 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 120 SH   OTR 1 120 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 270 SH   DFND 2 270 0 0
NUCOR CORP COM 670346105 4,696 44,980 SH   DFND 1 44,972 0 8
NUCOR CORP COM 670346105 633 6,060 SH   DFND 1 6,014 0 46
NUCOR CORP COM 670346105 633 6,060 SH   OTR 1 6,014 0 46
NUCOR CORP COM 670346105 41 393 SH   DFND 2 393 0 0
NUCOR CORP COM 670346105 35 338 SH   DFND 2 338 0 0
NUCOR CORP COM 670346105 35 338 SH   OTR 2 338 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 50 SH   DFND 1 50 0 0
NUTANIX INC CL A 67059N108 524 35,823 SH   DFND 1 35,823 0 0
NUTANIX INC CL A 67059N108 5 330 SH   DFND 1 330 0 0
NUTANIX INC CL A 67059N108 5 330 SH   OTR 1 330 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 41 5,002 SH   DFND 1 5,002 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 41 5,002 SH   OTR 1 5,002 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 3 SH   DFND 1 3 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21 1,660 SH   DFND 1 1,660 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21 1,660 SH   OTR 1 1,660 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20 1,304 SH   DFND 1 1,304 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47 3,000 SH   DFND 1 3,000 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47 3,000 SH   OTR 1 3,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 866 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 866 63,260 SH   OTR 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32 2,368 SH   DFND 2 2,368 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32 2,368 SH   OTR 2 2,368 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,404 127,066 SH   DFND 1 0 0 127,066
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 115 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 115 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 264 22,428 SH   DFND 1 22,428 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,328 453,445 SH   DFND 1 453,445 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,328 453,445 SH   OTR 1 453,445 0 0
NVIDIA CORPORATION COM 67066G104 57,747 380,940 SH   DFND 1 379,321 0 1,619
NVIDIA CORPORATION COM 67066G104 13,433 88,612 SH   DFND 1 81,096 0 7,516
NVIDIA CORPORATION COM 67066G104 13,433 88,612 SH   OTR 1 81,096 0 7,516
NVIDIA CORPORATION COM 67066G104 1,074 7,085 SH   DFND 2 7,085 0 0
NVIDIA CORPORATION COM 67066G104 3,278 21,624 SH   DFND 2 21,624 0 0
NVIDIA CORPORATION COM 67066G104 3,278 21,624 SH   OTR 2 21,624 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 113 9,056 SH   DFND 1 9,056 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 217 17,401 SH   DFND 1 17,401 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 217 17,401 SH   OTR 1 17,401 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 5,578 SH   DFND 2 5,578 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 5,578 SH   OTR 2 5,578 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5 400 SH   DFND 1 400 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 2,750 SH   DFND 1 2,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 147 11,716 SH   DFND 1 11,716 0 0
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 11,351 SH   OTR 1 11,351 0 0
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NUVASIVE INC COM 670704105 7 137 SH   OTR 1 137 0 0
NUVASIVE INC COM 670704105 10 194 SH   DFND 2 194 0 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 167 12,748 SH   DFND 1 12,748 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 167 12,748 SH   OTR 1 12,748 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 800 SH   DFND 1 800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 932 SH   DFND 1 932 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 48 6,320 SH   DFND 1 6,320 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 48 6,320 SH   OTR 1 6,320 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1,200 SH   DFND 1 1,200 0 0
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 24 4,585 SH   OTR 1 4,585 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 36 2,000 SH   DFND 1 2,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 654 SH   DFND 1 654 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11 750 SH   DFND 1 750 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 46 3,000 SH   DFND 1 3,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 46 3,000 SH   OTR 1 3,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1,587 SH   DFND 1 1,587 0 0
NUTRIEN LTD COM 67077M108 677 8,490 SH   DFND 1 8,490 0 0
NUTRIEN LTD COM 67077M108 38 475 SH   DFND 1 475 0 0
NUTRIEN LTD COM 67077M108 38 475 SH   OTR 1 475 0 0
NUTRIEN LTD COM 67077M108 9 113 SH   DFND 2 113 0 0
NUSCALE PWR CORP CL A COM 67079K100 43 4,266 SH   DFND 1 4,266 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3 300 SH   DFND 1 300 0 0
NUVATION BIO INC COM CL A 67080N101 23 7,000 SH   DFND 1 7,000 0 0
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OGE ENERGY CORP COM 670837103 1,844 47,809 SH   DFND 1 47,809 0 0
OGE ENERGY CORP COM 670837103 1,844 47,809 SH   OTR 1 47,809 0 0
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OCA ACQUISITION CORP COM CL A 670865104 748 74,660 SH   DFND 1 0 0 74,660
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NUVEEN CORE EQUITY ALPHA FD COM 67090X107 47 3,543 SH   DFND 1 3,543 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 47 3,543 SH   OTR 1 3,543 0 0
NUSHARES ETF TR NUVEEN ENHNC Y 67092P102 6 288 SH   DFND 1 288 0 0
NUVEEN MUN VALUE FD INC COM 670928100 40 4,500 SH   DFND 1 4,500 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 49 5,500 SH   OTR 1 5,500 0 0
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NUVEEN PENNSYLVANIA QLT MUN COM 670972108 623 51,143 SH   OTR 1 51,143 0 0
O-I GLASS INC COM 67098H104 89 6,370 SH   DFND 1 6,370 0 0
O-I GLASS INC COM 67098H104 12 861 SH   DFND 1 789 0 72
O-I GLASS INC COM 67098H104 12 861 SH   OTR 1 789 0 72
O-I GLASS INC COM 67098H104 11 777 SH   DFND 2 777 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 246 19,384 SH   DFND 1 19,384 0 0
OFS CAP CORP COM 67103B100 91 9,200 SH   DFND 1 9,200 0 0
OFS CAP CORP COM 67103B100 91 9,200 SH   OTR 1 9,200 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 9,539 15,099 SH   DFND 1 12,157 0 2,942
OREILLY AUTOMOTIVE INC COM 67103H107 9,539 15,099 SH   OTR 1 12,157 0 2,942
OREILLY AUTOMOTIVE INC COM 67103H107 58 92 SH   DFND 2 92 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 129 204 SH   DFND 2 204 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 129 204 SH   OTR 2 204 0 0
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OFG BANCORP COM 67103X102 7 290 SH   OTR 1 248 0 42
OFG BANCORP COM 67103X102 17 657 SH   DFND 2 657 0 0
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OSI SYSTEMS INC COM 671044105 75 878 SH   OTR 1 64 0 814
OSI SYSTEMS INC COM 671044105 12 143 SH   DFND 2 143 0 0
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OAK STR HEALTH INC COM 67181A107 1 64 SH   DFND 2 64 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 460 70,216 SH   DFND 1 70,216 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 460 70,216 SH   OTR 1 70,216 0 0
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OATLY GROUP AB SPONSORED ADS 67421J108 4 1,070 SH   DFND 1 1,070 0 0
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OATLY GROUP AB SPONSORED ADS 67421J108 6 1,600 SH   DFND 2 1,600 0 0
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OCCIDENTAL PETE CORP COM 674599105 3,225 54,768 SH   DFND 1 50,953 0 3,815
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OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 84 2,266 SH   DFND 1 2,266 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 110 5,496 SH   DFND 1 5,496 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 8 412 SH   OTR 1 396 0 16
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 7 335 SH   DFND 2 335 0 0
OIL DRI CORP AMER COM 677864100 6 200 SH   DFND 1 200 0 0
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OIL STS INTL INC COM 678026105 2 349 SH   OTR 1 273 0 76
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OKTA INC CL A 679295105 233 2,575 SH   DFND 1 2,575 0 0
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OKTA INC CL A 679295105 250 2,764 SH   OTR 1 1,057 0 1,707
OKTA INC CL A 679295105 1 12 SH   DFND 2 12 0 0
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OLD NATL BANCORP IND COM 680033107 292 19,713 SH   DFND 1 19,713 0 0
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OLD POINT FINL CORP COM 680194107 26 1,041 SH   DFND 1 0 0 1,041
OLD POINT FINL CORP COM 680194107 26 1,041 SH   OTR 1 0 0 1,041
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OLD REP INTL CORP COM 680223104 22 975 SH   DFND 2 975 0 0
OLD SECOND BANCORP INC ILL COM 680277100 18 1,379 SH   DFND 1 1,379 0 0
OLIN CORP COM PAR $1 680665205 746 16,129 SH   DFND 1 16,129 0 0
OLIN CORP COM PAR $1 680665205 158 3,407 SH   DFND 1 3,407 0 0
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OMNICOM GROUP INC COM 681919106 16,728 262,984 SH   DFND 1 262,784 0 200
OMNICOM GROUP INC COM 681919106 4,638 72,913 SH   DFND 1 69,959 0 2,954
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OMNICOM GROUP INC COM 681919106 60 950 SH   DFND 2 950 0 0
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OMNICELL COM COM 68213N109 846 7,437 SH   DFND 1 7,437 0 0
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OMNICELL COM COM 68213N109 41 363 SH   DFND 2 363 0 0
OMEROS CORP COM 682143102 1 484 SH   DFND 1 484 0 0
OMNIQ CORP COM 68217M107 13 2,300 SH   DFND 1 2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,436 88,179 SH   DFND 1 88,179 0 0
ON SEMICONDUCTOR CORP COM 682189105 528 10,502 SH   DFND 1 10,502 0 0
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ONDAS HLDGS INC COM NEW 68236H204 16 3,000 SH   DFND 1 3,000 0 0
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ORGANON & CO COMMON STOCK 68622V106 1,151 34,089 SH   DFND 1 34,089 0 0
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ORGANON & CO COMMON STOCK 68622V106 9 254 SH   DFND 2 254 0 0
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OSHKOSH CORP COM 688239201 6,105 74,328 SH   DFND 1 74,328 0 0
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OSHKOSH CORP COM 688239201 35 430 SH   DFND 2 430 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 20 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,916 281,823 SH   DFND 1 280,325 0 1,498
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OTIS WORLDWIDE CORP COM 68902V107 10,030 141,924 SH   OTR 1 135,317 0 6,607
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OUSTER INC COM 68989M103 1 573 SH   DFND 1 573 0 0
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PC CONNECTION INC COM 69318J100 4 82 SH   DFND 2 82 0 0
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PDF SOLUTIONS INC COM 693282105 3 158 SH   OTR 1 142 0 16
PDF SOLUTIONS INC COM 693282105 5 246 SH   DFND 2 246 0 0
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PGIM ETF TR PGIM ULTRA SH 69344A107 539 10,980 SH   DFND 2 10,980 0 0
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PLDT INC SPONSORED ADR 69344D408 6 195 SH   DFND 1 195 0 0
PLDT INC SPONSORED ADR 69344D408 6 195 SH   OTR 1 195 0 0
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PNC FINL SVCS GROUP INC COM 693475105 256 1,624 SH   DFND 2 1,624 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 221 4,963 SH   DFND 1 4,963 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 35 777 SH   DFND 1 277 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 35 777 SH   OTR 1 277 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 11 247 SH   DFND 2 247 0 0
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PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 159 11,469 SH   OTR 1 11,469 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 342 SH   DFND 2 342 0 0
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PETMED EXPRESS INC COM 716382106 4 213 SH   DFND 2 213 0 0
PETIQ INC COM CL A 71639T106 38 2,266 SH   DFND 1 2,266 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 2 44 SH   DFND 1 44 0 0
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
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63 5,954 SH   DFND 1 5,954 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 309 SH   DFND 2 309 0 0
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PHOTRONICS INC COM 719405102 5 267 SH   DFND 2 267 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 954 50,855 SH   DFND 1 50,739 0 116
REGIONS FINANCIAL CORP NEW COM 7591EP100 954 50,855 SH   OTR 1 50,739 0 116
REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1,757 SH   DFND 2 1,757 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH   DFND 2 86 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH   OTR 2 86 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,193 18,693 SH   DFND 1 9,931 0 8,762
REINSURANCE GRP OF AMERICA I COM NEW 759351604 68 582 SH   DFND 1 582 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 68 582 SH   OTR 1 582 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 117 SH   DFND 2 117 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 791 4,659 SH   DFND 1 4,659 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 285 1,675 SH   DFND 1 975 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 285 1,675 SH   OTR 1 975 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 31 184 SH   DFND 2 184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 59 350 SH   DFND 2 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 59 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 2,087 77,457 SH   DFND 1 77,457 0 0
RELX PLC SPONSORED ADR 759530108 270 10,028 SH   DFND 1 10,028 0 0
RELX PLC SPONSORED ADR 759530108 270 10,028 SH   OTR 1 10,028 0 0
RELX PLC SPONSORED ADR 759530108 11 419 SH   DFND 2 419 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 13 SH   DFND 1 13 0 0
REMARK HLDGS INC COM 75955K102 0 200 SH   DFND 1 200 0 0
RENASANT CORP COM 75970E107 54 1,888 SH   DFND 1 1,888 0 0
RENASANT CORP COM 75970E107 0 14 SH   DFND 1 0 0 14
RENASANT CORP COM 75970E107 0 14 SH   OTR 1 0 0 14
RENASANT CORP COM 75970E107 9 306 SH   DFND 2 306 0 0
REPRO MED SYS INC COM 759910102 245 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109 932 5,740 SH   DFND 1 5,740 0 0
REPLIGEN CORP COM 759916109 40 246 SH   DFND 1 246 0 0
REPLIGEN CORP COM 759916109 40 246 SH   OTR 1 246 0 0
REPLIGEN CORP COM 759916109 24 146 SH   DFND 2 146 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 159 5,273 SH   DFND 1 5,273 0 0
RENT A CTR INC NEW COM 76009N100 113 5,817 SH   DFND 1 5,817 0 0
RENT A CTR INC NEW COM 76009N100 6 321 SH   DFND 1 268 0 53
RENT A CTR INC NEW COM 76009N100 6 321 SH   OTR 1 268 0 53
RENT A CTR INC NEW COM 76009N100 10 516 SH   DFND 2 516 0 0
REPUBLIC BANCORP INC KY CL A 760281204 75 1,553 SH   DFND 1 1,553 0 0
REPUBLIC BANCORP INC KY CL A 760281204 23 486 SH   DFND 1 486 0 0
REPUBLIC BANCORP INC KY CL A 760281204 23 486 SH   OTR 1 486 0 0
REPAY HLDGS CORP COM CL A 76029L100 373 29,045 SH   DFND 1 29,045 0 0
REPAY HLDGS CORP COM CL A 76029L100 110 8,566 SH   DFND 1 376 0 8,190
REPAY HLDGS CORP COM CL A 76029L100 110 8,566 SH   OTR 1 376 0 8,190
REPLIMUNE GROUP INC COM 76029N106 9 500 SH   DFND 1 500 0 0
REPLIMUNE GROUP INC COM 76029N106 9 500 SH   OTR 1 500 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 38 10,000 SH   DFND 1 10,000 0 0
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REPUBLIC SVCS INC COM 760759100 1,133 8,654 SH   DFND 1 8,654 0 0
REPUBLIC SVCS INC COM 760759100 1,133 8,654 SH   OTR 1 8,654 0 0
REPUBLIC SVCS INC COM 760759100 23 173 SH   DFND 2 173 0 0
RESMED INC COM 761152107 10,387 49,547 SH   DFND 1 49,543 0 4
RESMED INC COM 761152107 5,327 25,412 SH   DFND 1 21,797 0 3,615
RESMED INC COM 761152107 5,327 25,412 SH   OTR 1 21,797 0 3,615
RESMED INC COM 761152107 134 640 SH   DFND 2 640 0 0
RESMED INC COM 761152107 31 150 SH   DFND 2 150 0 0
RESMED INC COM 761152107 31 150 SH   OTR 2 150 0 0
RESOLUTE FST PRODS INC COM 76117W109 20 1,570 SH   DFND 1 1,570 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 182 9,359 SH   DFND 1 9,208 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 102 5,271 SH   DFND 1 5,078 105 88
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RESOURCES CONNECTION INC COM 76122Q105 3 162 SH   DFND 2 162 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 25 6,500 SH   DFND 1 6,500 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 52 1,044 SH   DFND 1 1,044 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 68 4,304 SH   DFND 1 4,304 0 0
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REVOLVE GROUP INC CL A 76156B107 74 2,866 SH   DFND 1 2,866 0 0
REX AMERICAN RES CORP COM 761624105 13 156 SH   DFND 1 156 0 0
REX AMERICAN RES CORP COM 761624105 112 1,315 SH   DFND 1 9 0 1,306
REX AMERICAN RES CORP COM 761624105 112 1,315 SH   OTR 1 9 0 1,306
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REXFORD INDL RLTY INC COM 76169C100 500 8,676 SH   DFND 1 8,676 0 0
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REXFORD INDL RLTY INC COM 76169C100 17 298 SH   DFND 2 298 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 282 10,345 SH   DFND 1 10,345 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 252 SH   DFND 1 252 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 252 SH   OTR 1 252 0 0
REZOLUTE INC COM NEW 76200L309 2 750 SH   DFND 1 750 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 350 SH   DFND 1 350 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 10,000 SH   DFND 1 10,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 323 SH   DFND 1 323 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 323 SH   OTR 1 323 0 0
RIMINI STR INC DEL COM 76674Q107 9 1,432 SH   DFND 1 0 0 1,432
RIMINI STR INC DEL COM 76674Q107 9 1,432 SH   OTR 1 0 0 1,432
RINGCENTRAL INC CL A 76680R206 73 1,404 SH   DFND 1 1,404 0 0
RINGCENTRAL INC CL A 76680R206 4 76 SH   DFND 1 76 0 0
RINGCENTRAL INC CL A 76680R206 4 76 SH   OTR 1 76 0 0
RINGCENTRAL INC CL A 76680R206 2 29 SH   DFND 2 29 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,287 21,097 SH   DFND 1 21,097 0 0
RIO TINTO PLC SPONSORED ADR 767204100 765 12,549 SH   DFND 1 4,944 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100 765 12,549 SH   OTR 1 4,944 0 7,605
RIO TINTO PLC SPONSORED ADR 767204100 35 575 SH   DFND 2 575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34 560 SH   OTR 2 560 0 0
RIOT BLOCKCHAIN INC COM 767292105 32 7,628 SH   DFND 1 7,628 0 0
RIOT BLOCKCHAIN INC COM 767292105 17 4,000 SH   DFND 2 4,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 664 10,203 SH   DFND 1 10,203 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 261 4,018 SH   DFND 1 1,918 0 2,100
RITCHIE BROS AUCTIONEERS COM 767744105 261 4,018 SH   OTR 1 1,918 0 2,100
RITE AID CORP COM 767754872 34 5,000 SH   DFND 1 5,000 0 0
RITE AID CORP COM 767754872 3 400 SH   DFND 1 400 0 0
RITE AID CORP COM 767754872 3 400 SH   OTR 1 400 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 420 25,177 SH   DFND 1 0 0 25,177
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,023 103,100 SH   DFND 1 0 0 103,100
RIVERVIEW BANCORP INC COM 769397100 3 384 SH   DFND 1 384 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 238 9,242 SH   DFND 1 9,242 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14 537 SH   DFND 1 537 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14 537 SH   OTR 1 537 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 368 SH   DFND 2 368 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 22 SH   DFND 2 22 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 22 SH   OTR 2 22 0 0
ROBERT HALF INTL INC COM 770323103 297 3,970 SH   DFND 1 3,970 0 0
ROBERT HALF INTL INC COM 770323103 144 1,917 SH   DFND 1 1,535 0 382
ROBERT HALF INTL INC COM 770323103 144 1,917 SH   OTR 1 1,535 0 382
ROBERT HALF INTL INC COM 770323103 9 116 SH   DFND 2 116 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8 1,030 SH   DFND 1 1,030 0 0
ROBINHOOD MKTS INC COM CL A 770700102 0 60 SH   DFND 1 60 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 1 94 SH   DFND 2 94 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 94 SH   OTR 2 94 0 0
ROBLOX CORP CL A 771049103 663 20,181 SH   DFND 1 20,181 0 0
ROBLOX CORP CL A 771049103 2 55 SH   DFND 1 55 0 0
ROBLOX CORP CL A 771049103 2 55 SH   OTR 1 55 0 0
ROBLOX CORP CL A 771049103 1 18 SH   DFND 2 18 0 0
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ROCKET COS INC COM CL A 77311W101 14 1,840 SH   DFND 1 1,840 0 0
ROCKET COS INC COM CL A 77311W101 20 2,700 SH   DFND 1 2,700 0 0
ROCKET COS INC COM CL A 77311W101 20 2,700 SH   OTR 1 2,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7 498 SH   DFND 1 498 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 77 5,564 SH   DFND 1 24 0 5,540
ROCKET PHARMACEUTICALS INC COM 77313F106 77 5,564 SH   OTR 1 24 0 5,540
ROCKWELL AUTOMATION INC COM 773903109 12,167 61,048 SH   DFND 1 60,994 0 54
ROCKWELL AUTOMATION INC COM 773903109 3,871 19,422 SH   DFND 1 18,079 0 1,343
ROCKWELL AUTOMATION INC COM 773903109 3,871 19,422 SH   OTR 1 18,079 0 1,343
ROCKWELL AUTOMATION INC COM 773903109 22 110 SH   DFND 2 110 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 208 SH   DFND 2 208 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 208 SH   OTR 2 208 0 0
ROCKY BRANDS INC COM 774515100 1 17 SH   DFND 1 17 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 194 4,056 SH   DFND 1 4,056 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 432 9,023 SH   DFND 1 4,523 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 432 9,023 SH   OTR 1 4,523 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH   DFND 2 38 0 0
ROGERS CORP COM 775133101 911 3,477 SH   DFND 1 3,477 0 0
ROGERS CORP COM 775133101 60 229 SH   DFND 1 211 0 18
ROGERS CORP COM 775133101 60 229 SH   OTR 1 211 0 18
ROGERS CORP COM 775133101 32 122 SH   DFND 2 122 0 0
ROKU INC COM CL A 77543R102 608 7,405 SH   DFND 1 7,405 0 0
ROKU INC COM CL A 77543R102 18 215 SH   DFND 1 215 0 0
ROKU INC COM CL A 77543R102 18 215 SH   OTR 1 215 0 0
ROLLINS INC COM 775711104 1,097 31,421 SH   DFND 1 31,415 0 6
ROLLINS INC COM 775711104 275 7,886 SH   DFND 1 7,755 0 131
ROLLINS INC COM 775711104 275 7,886 SH   OTR 1 7,755 0 131
ROLLINS INC COM 775711104 0 6 SH   DFND 2 6 0 0
R1 RCM INC COM 77634L105 58 2,770 SH   DFND 1 2,770 0 0
R1 RCM INC COM 77634L105 15 732 SH   DFND 1 732 0 0
R1 RCM INC COM 77634L105 15 732 SH   OTR 1 732 0 0
ROOT INC COM CL A 77664L108 2 1,900 SH   DFND 1 1,900 0 0
ROOT INC COM CL A 77664L108 2 1,900 SH   OTR 1 1,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,027 12,737 SH   DFND 1 12,734 0 3
ROPER TECHNOLOGIES INC COM 776696106 2,588 6,557 SH   DFND 1 4,769 0 1,788
ROPER TECHNOLOGIES INC COM 776696106 2,588 6,557 SH   OTR 1 4,769 0 1,788
ROPER TECHNOLOGIES INC COM 776696106 54 138 SH   DFND 2 138 0 0
ROPER TECHNOLOGIES INC COM 776696106 395 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 395 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103 14,849 211,438 SH   DFND 1 210,678 0 760
ROSS STORES INC COM 778296103 6,554 93,322 SH   DFND 1 89,722 0 3,600
ROSS STORES INC COM 778296103 6,554 93,322 SH   OTR 1 89,722 0 3,600
ROSS STORES INC COM 778296103 175 2,492 SH   DFND 2 2,492 0 0
ROSS STORES INC COM 778296103 17 249 SH   DFND 2 249 0 0
ROSS STORES INC COM 778296103 17 249 SH   OTR 2 249 0 0
ROYAL BK CDA COM 780087102 6,327 65,349 SH   DFND 1 65,349 0 0
ROYAL BK CDA COM 780087102 756 7,807 SH   DFND 1 7,807 0 0
ROYAL BK CDA COM 780087102 756 7,807 SH   OTR 1 7,807 0 0
ROYAL BK CDA COM 780087102 25 262 SH   DFND 2 262 0 0
SHELL PLC SPON ADS 780259305 13,499 258,158 SH   DFND 1 258,158 0 0
SHELL PLC SPON ADS 780259305 8,833 168,919 SH   DFND 1 165,687 0 3,232
SHELL PLC SPON ADS 780259305 8,833 168,919 SH   OTR 1 165,687 0 3,232
SHELL PLC SPON ADS 780259305 72 1,378 SH   DFND 2 1,378 0 0
SHELL PLC SPON ADS 780259305 24 450 SH   DFND 2 450 0 0
SHELL PLC SPON ADS 780259305 24 450 SH   OTR 2 450 0 0
ROYAL GOLD INC COM 780287108 196 1,838 SH   DFND 1 1,838 0 0
ROYAL GOLD INC COM 780287108 111 1,041 SH   DFND 1 1,041 0 0
ROYAL GOLD INC COM 780287108 111 1,041 SH   OTR 1 1,041 0 0
ROYAL GOLD INC COM 780287108 13 126 SH   DFND 2 126 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 8 850 SH   DFND 1 850 0 0
ROYCE VALUE TR INC COM 780910105 94 6,746 SH   DFND 1 6,746 0 0
ROYCE VALUE TR INC COM 780910105 262 18,758 SH   DFND 1 18,758 0 0
ROYCE VALUE TR INC COM 780910105 262 18,758 SH   OTR 1 18,758 0 0
RUMBLEON INC COM CL B 781386305 7 500 SH   DFND 1 500 0 0
RUMBLEON INC COM CL B 781386305 7 500 SH   OTR 1 500 0 0
RUSH ENTERPRISES INC CL B 781846308 33 662 SH   DFND 1 662 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 21 1,269 SH   DFND 1 1,269 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 215 SH   DFND 1 186 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109 3 215 SH   OTR 1 186 0 29
RUTHS HOSPITALITY GROUP INC COM 783332109 5 279 SH   DFND 2 279 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3 66 SH   DFND 1 66 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 642 9,546 SH   DFND 1 9,546 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41 606 SH   DFND 1 606 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41 606 SH   OTR 1 606 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH   DFND 2 17 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 150 SH   DFND 2 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 150 SH   OTR 2 150 0 0
RYDER SYS INC COM 783549108 233 3,281 SH   DFND 1 3,281 0 0
RYDER SYS INC COM 783549108 28 390 SH   DFND 1 390 0 0
RYDER SYS INC COM 783549108 28 390 SH   OTR 1 390 0 0
RYDER SYS INC COM 783549108 18 257 SH   DFND 2 257 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 431 5,670 SH   DFND 1 5,670 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 1 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   OTR 1 16 0 0
S & T BANCORP INC COM 783859101 534 19,480 SH   DFND 1 19,480 0 0
S & T BANCORP INC COM 783859101 105 3,845 SH   DFND 1 3,048 0 797
S & T BANCORP INC COM 783859101 105 3,845 SH   OTR 1 3,048 0 797
S & T BANCORP INC COM 783859101 15 531 SH   DFND 2 531 0 0
SB FINL GROUP INC COM 78408D105 33 1,900 SH   DFND 1 1,900 0 0
SB FINL GROUP INC COM 78408D105 47 2,730 SH   DFND 2 2,730 0 0
S&P GLOBAL INC COM 78409V104 168,361 499,499 SH   DFND 1 494,008 0 5,491
S&P GLOBAL INC COM 78409V104 49,592 147,130 SH   DFND 1 139,770 0 7,360
S&P GLOBAL INC COM 78409V104 49,592 147,130 SH   OTR 1 139,770 0 7,360
S&P GLOBAL INC COM 78409V104 3,793 11,254 SH   DFND 2 11,254 0 0
S&P GLOBAL INC COM 78409V104 347 1,029 SH   DFND 2 1,029 0 0
S&P GLOBAL INC COM 78409V104 347 1,029 SH   OTR 2 1,029 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,269 16,463 SH   DFND 1 16,454 0 9
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,377 4,302 SH   DFND 1 2,954 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,377 4,302 SH   OTR 1 2,954 0 1,348
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 83 SH   DFND 2 83 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH   DFND 2 12 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH   OTR 2 12 0 0
SEI INVTS CO COM 784117103 2,937 54,377 SH   DFND 1 54,377 0 0
SEI INVTS CO COM 784117103 424 7,853 SH   DFND 1 7,853 0 0
SEI INVTS CO COM 784117103 424 7,853 SH   OTR 1 7,853 0 0
SEI INVTS CO COM 784117103 26 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 22 3,811 SH   DFND 1 3,811 0 0
SJW GROUP COM 784305104 282 4,524 SH   DFND 1 4,524 0 0
SJW GROUP COM 784305104 2 34 SH   DFND 1 34 0 0
SJW GROUP COM 784305104 2 34 SH   OTR 1 34 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 149 6,661 SH   DFND 1 6,661 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 5 229 SH   DFND 1 229 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 5 229 SH   OTR 1 229 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 8 357 SH   DFND 2 357 0 0
SL GREEN RLTY CORP COM 78440X887 242 5,253 SH   DFND 1 5,253 0 0
SL GREEN RLTY CORP COM 78440X887 16 357 SH   DFND 1 357 0 0
SL GREEN RLTY CORP COM 78440X887 16 357 SH   OTR 1 357 0 0
SL GREEN RLTY CORP COM 78440X887 8 175 SH   DFND 2 175 0 0
SLM CORP COM 78442P106 133 8,329 SH   DFND 1 8,329 0 0
SLM CORP COM 78442P106 82 5,133 SH   DFND 1 5,133 0 0
SLM CORP COM 78442P106 82 5,133 SH   OTR 1 5,133 0 0
SLM CORP COM 78442P106 10 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 223 6,519 SH   DFND 1 6,519 0 0
SM ENERGY CO COM 78454L100 20 595 SH   DFND 1 498 0 97
SM ENERGY CO COM 78454L100 20 595 SH   OTR 1 498 0 97
SM ENERGY CO COM 78454L100 27 788 SH   DFND 2 788 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,029,433 2,728,782 SH   DFND 1 2,726,167 0 2,615
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,147 777,062 SH   DFND 1 774,895 0 2,167
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,147 777,062 SH   OTR 1 774,895 0 2,167
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,889 100,436 SH   DFND 2 100,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,081 34,675 SH   DFND 2 34,675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,081 34,675 SH   OTR 2 34,675 0 0
SPS COMM INC COM 78463M107 648 5,732 SH   DFND 1 5,732 0 0
SPS COMM INC COM 78463M107 69 607 SH   DFND 1 571 0 36
SPS COMM INC COM 78463M107 69 607 SH   OTR 1 571 0 36
SPS COMM INC COM 78463M107 32 284 SH   DFND 2 284 0 0
SPDR GOLD TR GOLD SHS 78463V107 59,397 352,588 SH   DFND 1 350,176 0 2,412
SPDR GOLD TR GOLD SHS 78463V107 8,810 52,297 SH   DFND 1 50,290 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 8,810 52,297 SH   OTR 1 50,290 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 281 1,668 SH   DFND 2 1,668 0 0
SPDR GOLD TR GOLD SHS 78463V107 227 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 227 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 34 SH   DFND 1 34 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 2,758 105,676 SH   DFND 1 105,676 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 1,014 38,832 SH   DFND 1 4,692 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 1,014 38,832 SH   OTR 1 4,692 0 34,140
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 1,272 SH   DFND 1 1,272 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 166 SH   DFND 1 166 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 189 5,447 SH   DFND 1 5,447 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 200 SH   DFND 1 200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59 1,125 SH   DFND 1 1,125 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 70 1,576 SH   DFND 1 1,576 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29 850 SH   DFND 1 850 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 151,553 6,373,142 SH   DFND 1 6,373,142 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,601 151,436 SH   DFND 1 151,436 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,601 151,436 SH   OTR 1 151,436 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 677 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 30 1,063 SH   DFND 1 1,063 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 1,029 SH   DFND 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 1,029 SH   OTR 1 1,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 80 SH   DFND 2 80 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 80 SH   OTR 2 80 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,849 98,462 SH   DFND 1 98,462 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 103 3,546 SH   DFND 1 3,546 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 103 3,546 SH   OTR 1 3,546 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 102 3,525 SH   DFND 1 3,525 0 0
SPX CORP COM 784635104 565 10,684 SH   DFND 1 10,684 0 0
SPX CORP COM 784635104 70 1,321 SH   DFND 1 1,289 0 32
SPX CORP COM 784635104 70 1,321 SH   OTR 1 1,289 0 32
SPX CORP COM 784635104 28 522 SH   DFND 2 522 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,079 10,472 SH   DFND 1 10,472 0 0
SPDR SER TR NYSE TECH ETF 78464A102 308 2,990 SH   DFND 1 2,990 0 0
SPDR SER TR NYSE TECH ETF 78464A102 308 2,990 SH   OTR 1 2,990 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 10 338 SH   DFND 1 338 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 10 338 SH   OTR 1 338 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 69 978 SH   DFND 1 978 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284 33 649 SH   DFND 1 649 0 0
SPDR SER TR ICE PFD SEC ET 78464A292 18 500 SH   DFND 1 500 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 29 401 SH   DFND 1 401 0 0
SPDR SER TR BBG CONV SEC E 78464A359 66,967 1,037,288 SH   DFND 1 1,037,288 0 0
SPDR SER TR BBG CONV SEC E 78464A359 6,186 95,823 SH   DFND 1 94,782 0 1,041
SPDR SER TR BBG CONV SEC E 78464A359 6,186 95,823 SH   OTR 1 94,782 0 1,041
SPDR SER TR BBG CONV SEC E 78464A359 175 2,712 SH   DFND 2 2,712 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 792 24,257 SH   DFND 1 24,257 0 0
SPDR SER TR PORT MTG BK ET 78464A383 56 2,444 SH   DFND 1 2,444 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 53 2,592 SH   DFND 1 2,592 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 804 15,372 SH   DFND 1 15,372 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 40,988 1,378,691 SH   DFND 1 1,378,691 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,254 42,169 SH   DFND 1 35,847 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 1,254 42,169 SH   OTR 1 35,847 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 178 5,975 SH   DFND 2 5,975 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490 24 532 SH   DFND 1 532 0 0
SPDR SER TR FTSE INT GVT E 78464A490 23 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 23 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 5 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490 5 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508 136 3,684 SH   DFND 1 3,684 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 1,166 50,327 SH   DFND 1 50,327 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 192 8,289 SH   DFND 1 8,289 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 192 8,289 SH   OTR 1 8,289 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 224 3,308 SH   DFND 1 3,308 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 128 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 128 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR COMP SOFTWARE 78464A599 14 129 SH   DFND 1 129 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,698 80,964 SH   DFND 1 80,964 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,071 11,265 SH   DFND 1 10,710 0 555
SPDR SER TR DJ REIT ETF 78464A607 1,071 11,265 SH   OTR 1 10,710 0 555
SPDR SER TR DJ REIT ETF 78464A607 438 4,604 SH   DFND 2 4,604 0 0
SPDR SER TR DJ REIT ETF 78464A607 53 554 SH   DFND 2 554 0 0
SPDR SER TR DJ REIT ETF 78464A607 53 554 SH   OTR 2 554 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,551 25,351 SH   DFND 1 25,351 0 0
SPDR SER TR AEROSPACE DEF 78464A631 679 6,744 SH   DFND 1 6,744 0 0
SPDR SER TR AEROSPACE DEF 78464A631 679 6,744 SH   OTR 1 6,744 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649 8 294 SH   DFND 1 294 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,512 26,026 SH   DFND 1 26,026 0 0
SPDR SER TR S&P REGL BKG 78464A698 638 10,976 SH   DFND 1 10,976 0 0
SPDR SER TR S&P REGL BKG 78464A698 638 10,976 SH   OTR 1 10,976 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 43 744 SH   DFND 1 744 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,041 48,601 SH   DFND 1 48,601 0 0
SPDR SER TR S&P PHARMAC 78464A722 107 2,553 SH   DFND 1 2,553 0 0
SPDR SER TR S&P PHARMAC 78464A722 107 2,553 SH   OTR 1 2,553 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,741 63,148 SH   DFND 1 63,148 0 0
SPDR SER TR S&P METALS MNG 78464A755 325 7,480 SH   DFND 1 7,480 0 0
SPDR SER TR S&P METALS MNG 78464A755 325 7,480 SH   OTR 1 7,480 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17,820 150,135 SH   DFND 1 150,135 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,571 105,916 SH   DFND 1 105,275 0 641
SPDR SER TR S&P DIVID ETF 78464A763 12,571 105,916 SH   OTR 1 105,275 0 641
SPDR SER TR S&P DIVID ETF 78464A763 174 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 174 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 252 3,456 SH   DFND 1 3,456 0 0
SPDR SER TR S&P CAP MKTS 78464A771 14 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771 14 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789 584 15,429 SH   DFND 1 15,429 0 0
SPDR SER TR S&P INS ETF 78464A789 4 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789 4 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797 10,724 244,389 SH   DFND 1 244,389 0 0
SPDR SER TR S&P BK ETF 78464A797 625 14,234 SH   DFND 1 14,234 0 0
SPDR SER TR S&P BK ETF 78464A797 625 14,234 SH   OTR 1 14,234 0 0
SPDR SER TR S&P BK ETF 78464A797 98 2,230 SH   DFND 2 2,230 0 0
SPDR SER TR S&P BK ETF 78464A797 98 2,230 SH   OTR 2 2,230 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 61 1,317 SH   DFND 1 1,317 0 0
SPDR SER TR S&P 600 SML CA 78464A813 34,014 424,754 SH   DFND 1 424,754 0 0
SPDR SER TR S&P 600 SML CA 78464A813 6,549 81,776 SH   DFND 1 81,776 0 0
SPDR SER TR S&P 600 SML CA 78464A813 6,549 81,776 SH   OTR 1 81,776 0 0
SPDR SER TR S&P 600 SML CA 78464A813 340 4,246 SH   DFND 2 4,246 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 156 2,551 SH   DFND 1 2,551 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 24 400 SH   DFND 1 400 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 24 400 SH   OTR 1 400 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 128 2,108 SH   DFND 1 2,108 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 19 470 SH   DFND 1 470 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 635 14,316 SH   DFND 1 14,316 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 9,951 65,585 SH   DFND 1 65,585 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 733 4,832 SH   DFND 1 4,832 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 733 4,832 SH   OTR 1 4,832 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 17 109 SH   DFND 2 109 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 32 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 32 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,250 57,225 SH   DFND 1 57,225 0 0
SPDR SER TR S&P BIOTECH 78464A870 574 7,730 SH   DFND 1 7,270 0 460
SPDR SER TR S&P BIOTECH 78464A870 574 7,730 SH   OTR 1 7,270 0 460
SPDR SER TR S&P HOMEBUILD 78464A888 2,692 49,214 SH   DFND 1 49,214 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 118 2,152 SH   DFND 1 2,152 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 118 2,152 SH   OTR 1 2,152 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,495 42,969 SH   DFND 1 42,969 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 640 11,019 SH   DFND 1 6,865 0 4,154
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 640 11,019 SH   OTR 1 6,865 0 4,154
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 270 6,491 SH   DFND 1 6,491 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 42 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 42 1,000 SH   OTR 1 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 44 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 635 SH   DFND 1 635 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49,368 160,379 SH   DFND 1 160,379 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,339 23,843 SH   DFND 1 23,843 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,339 23,843 SH   OTR 1 23,843 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,941 12,802 SH   DFND 2 12,802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175,218 423,753 SH   DFND 1 423,500 0 253
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80,874 195,588 SH   DFND 1 193,997 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80,874 195,588 SH   OTR 1 193,997 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,464 3,540 SH   DFND 2 3,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,183 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,183 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 48 1,584 SH   DFND 1 1,584 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 60 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 60 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 120 4,989 SH   DFND 1 4,989 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 174 7,219 SH   DFND 1 7,219 0 0
SPDR SER TR BLOOMBERG SHT 78468R408 174 7,219 SH   OTR 1 7,219 0 0
SPDR SER TR OILGAS EQUIP 78468R549 2,004 33,577 SH   DFND 1 33,577 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 869 7,277 SH   DFND 1 7,277 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 243 2,037 SH   DFND 1 2,037 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 243 2,037 SH   OTR 1 2,037 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606 5 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 60,716 669,343 SH   DFND 1 668,443 0 900
SPDR SER TR BLOOMBERG HIGH 78468R622 4,569 50,368 SH   DFND 1 50,368 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 4,569 50,368 SH   OTR 1 50,368 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 16 180 SH   DFND 2 180 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 59 751 SH   DFND 1 751 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 2,674 29,222 SH   DFND 1 29,222 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 28 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 856 18,665 SH   DFND 1 18,095 0 570
SPDR SER TR NUVEEN BLMBRG 78468R721 13 290 SH   DFND 1 290 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 13 290 SH   OTR 1 290 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 73,084 1,546,434 SH   DFND 1 1,542,037 0 4,397
SPDR SER TR NUVEEN BLMBRG 78468R739 8,403 177,811 SH   DFND 1 177,361 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 8,403 177,811 SH   OTR 1 177,361 0 450
SPDR SER TR NUVEEN BLMBRG 78468R739 2,329 49,282 SH   DFND 2 49,282 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 345 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 345 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 23 307 SH   DFND 1 307 0 0
SPDR SER TR PRTFLO S&P500 78468R788 110 2,751 SH   DFND 1 2,751 0 0
SPDR SER TR PRTFLO S&P500 78468R788 34 850 SH   DFND 1 850 0 0
SPDR SER TR PRTFLO S&P500 78468R788 34 850 SH   OTR 1 850 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 5,564 60,326 SH   DFND 1 60,326 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 4,698 50,932 SH   DFND 1 18,037 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 4,698 50,932 SH   OTR 1 18,037 0 32,895
SPDR SER TR SPDR S&P 500 E 78468R796 138 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 44 1,235 SH   DFND 1 1,235 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 265 13,600 SH   DFND 1 2,500 0 11,100
SPDR SER TR BLOOMBERG 1 10 78468R861 265 13,600 SH   OTR 1 2,500 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 31 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887 31 298 SH   OTR 1 298 0 0
SP PLUS CORP COM 78469C103 127 4,118 SH   DFND 1 4,118 0 0
SP PLUS CORP COM 78469C103 3 92 SH   DFND 1 92 0 0
SP PLUS CORP COM 78469C103 3 92 SH   OTR 1 92 0 0
SSR MNG INC COM 784730103 0 18 SH   DFND 1 18 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,595 9,101 SH   DFND 1 9,099 0 2
SVB FINANCIAL GROUP COM 78486Q101 538 1,361 SH   DFND 1 1,323 0 38
SVB FINANCIAL GROUP COM 78486Q101 538 1,361 SH   OTR 1 1,323 0 38
SVB FINANCIAL GROUP COM 78486Q101 28 70 SH   DFND 2 70 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   DFND 2 4 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   OTR 2 4 0 0
SABINE RTY TR UNIT BEN INT 785688102 7 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102 28 460 SH   DFND 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102 28 460 SH   OTR 1 460 0 0
SABINE RTY TR UNIT BEN INT 785688102 37 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 37 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 175 12,538 SH   DFND 1 12,538 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 112 8,046 SH   DFND 1 1,620 0 6,426
SABRA HEALTH CARE REIT INC COM 78573L106 112 8,046 SH   OTR 1 1,620 0 6,426
SABRA HEALTH CARE REIT INC COM 78573L106 18 1,269 SH   DFND 2 1,269 0 0
SABRE CORP COM 78573M104 70 11,956 SH   DFND 1 11,956 0 0
SABRE CORP COM 78573M104 10 1,715 SH   DFND 1 1,715 0 0
SABRE CORP COM 78573M104 10 1,715 SH   OTR 1 1,715 0 0
SABRE CORP COM 78573M104 9 1,491 SH   DFND 2 1,491 0 0
SAFEHOLD INC COM 78645L100 96 2,714 SH   DFND 1 2,714 0 0
SAFEHOLD INC COM 78645L100 1 19 SH   DFND 1 0 0 19
SAFEHOLD INC COM 78645L100 1 19 SH   OTR 1 0 0 19
SAFEHOLD INC COM 78645L100 7 211 SH   DFND 2 211 0 0
SAFETY INS GROUP INC COM 78648T100 63 652 SH   DFND 1 652 0 0
SAFETY INS GROUP INC COM 78648T100 8 84 SH   DFND 1 69 0 15
SAFETY INS GROUP INC COM 78648T100 8 84 SH   OTR 1 69 0 15
SAFETY INS GROUP INC COM 78648T100 13 138 SH   DFND 2 138 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 360 SH   DFND 1 360 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   DFND 1 9 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   OTR 1 9 0 0
SAIA INC COM 78709Y105 495 2,632 SH   DFND 1 2,632 0 0
SAIA INC COM 78709Y105 218 1,162 SH   DFND 1 92 0 1,070
SAIA INC COM 78709Y105 218 1,162 SH   OTR 1 92 0 1,070
SAIA INC COM 78709Y105 12 66 SH   DFND 2 66 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 111 1,773 SH   DFND 1 1,773 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 133 SH   DFND 1 133 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 133 SH   OTR 1 133 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 88 SH   DFND 2 88 0 0
ST JOE CO COM 790148100 78 1,973 SH   DFND 1 1,973 0 0
ST JOE CO COM 790148100 6 164 SH   DFND 1 141 0 23
ST JOE CO COM 790148100 6 164 SH   OTR 1 141 0 23
ST JOE CO COM 790148100 16 392 SH   DFND 2 392 0 0
SALESFORCE INC COM 79466L302 17,746 107,525 SH   DFND 1 107,472 0 53
SALESFORCE INC COM 79466L302 5,644 34,199 SH   DFND 1 32,495 0 1,704
SALESFORCE INC COM 79466L302 5,644 34,199 SH   OTR 1 32,495 0 1,704
SALESFORCE INC COM 79466L302 206 1,247 SH   DFND 2 1,247 0 0
SALESFORCE INC COM 79466L302 136 822 SH   DFND 2 822 0 0
SALESFORCE INC COM 79466L302 136 822 SH   OTR 2 822 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 99 13,080 SH   DFND 1 13,080 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 99 13,080 SH   OTR 1 13,080 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 88 7,375 SH   DFND 1 7,375 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 597 SH   DFND 1 519 0 78
SALLY BEAUTY HLDGS INC COM 79546E104 7 597 SH   OTR 1 519 0 78
SALLY BEAUTY HLDGS INC COM 79546E104 3 250 SH   DFND 2 250 0 0
SAMSARA INC COM CL A 79589L106 2 150 SH   DFND 1 150 0 0
SAMSARA INC COM CL A 79589L106 146 13,050 SH   DFND 1 0 0 13,050
SAMSARA INC COM CL A 79589L106 146 13,050 SH   OTR 1 0 0 13,050
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 3,742 SH   DFND 1 3,742 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4 600 SH   DFND 1 600 0 0
SANDERSON FARMS INC COM 800013104 106 491 SH   DFND 1 491 0 0
SANDERSON FARMS INC COM 800013104 15 68 SH   DFND 1 68 0 0
SANDERSON FARMS INC COM 800013104 15 68 SH   OTR 1 68 0 0
SANDERSON FARMS INC COM 800013104 12 56 SH   DFND 2 56 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,100 SH   DFND 1 1,100 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 1,284 32,860 SH   DFND 1 32,860 0 0
SANDY SPRING BANCORP INC COM 800363103 657 16,824 SH   DFND 1 11,922 0 4,902
SANDY SPRING BANCORP INC COM 800363103 657 16,824 SH   OTR 1 11,922 0 4,902
SANFILIPPO JOHN B & SON INC COM 800422107 33 455 SH   DFND 1 455 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 127 SH   DFND 1 121 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 9 127 SH   OTR 1 121 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH   DFND 2 23 0 0
SANGAMO THERAPEUTICS INC COM 800677106 13 3,135 SH   DFND 1 3,135 0 0
SANOFI SPONSORED ADR 80105N105 6,939 138,695 SH   DFND 1 138,695 0 0
SANOFI SPONSORED ADR 80105N105 1,233 24,638 SH   DFND 1 21,972 0 2,666
SANOFI SPONSORED ADR 80105N105 1,233 24,638 SH   OTR 1 21,972 0 2,666
SANOFI SPONSORED ADR 80105N105 59 1,179 SH   DFND 2 1,179 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 147 3,605 SH   DFND 1 3,605 0 0
SANMINA CORPORATION COM 801056102 22 542 SH   DFND 1 504 0 38
SANMINA CORPORATION COM 801056102 22 542 SH   OTR 1 504 0 38
SANMINA CORPORATION COM 801056102 31 762 SH   DFND 2 762 0 0
SAP SE SPON ADR 803054204 1,670 18,409 SH   DFND 1 18,409 0 0
SAP SE SPON ADR 803054204 517 5,699 SH   DFND 1 4,065 0 1,634
SAP SE SPON ADR 803054204 517 5,699 SH   OTR 1 4,065 0 1,634
SAP SE SPON ADR 803054204 46 512 SH   DFND 2 512 0 0
SAREPTA THERAPEUTICS INC COM 803607100 404 5,388 SH   DFND 1 5,388 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 25 SH   DFND 1 25 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 25 SH   OTR 1 25 0 0
SASOL LTD SPONSORED ADR 803866300 85 3,673 SH   DFND 1 3,673 0 0
SASOL LTD SPONSORED ADR 803866300 3 114 SH   DFND 1 114 0 0
SASOL LTD SPONSORED ADR 803866300 3 114 SH   OTR 1 114 0 0
SASOL LTD SPONSORED ADR 803866300 2 104 SH   DFND 2 104 0 0
SAUL CTRS INC COM 804395101 62 1,315 SH   DFND 1 1,315 0 0
SAUL CTRS INC COM 804395101 14 300 SH   DFND 1 266 0 34
SAUL CTRS INC COM 804395101 14 300 SH   OTR 1 266 0 34
SAUL CTRS INC COM 804395101 12 255 SH   DFND 2 255 0 0
SCANSOURCE INC COM 806037107 10 325 SH   DFND 1 325 0 0
SCANSOURCE INC COM 806037107 4 135 SH   DFND 1 129 0 6
SCANSOURCE INC COM 806037107 4 135 SH   OTR 1 129 0 6
HENRY SCHEIN INC COM 806407102 5,971 77,802 SH   DFND 1 77,802 0 0
HENRY SCHEIN INC COM 806407102 195 2,542 SH   DFND 1 2,542 0 0
HENRY SCHEIN INC COM 806407102 195 2,542 SH   OTR 1 2,542 0 0
HENRY SCHEIN INC COM 806407102 4 50 SH   DFND 2 50 0 0
HENRY SCHEIN INC COM 806407102 3 34 SH   DFND 2 34 0 0
HENRY SCHEIN INC COM 806407102 3 34 SH   OTR 2 34 0 0
SCHLUMBERGER LTD COM STK 806857108 56,098 1,568,731 SH   DFND 1 1,549,622 0 19,109
SCHLUMBERGER LTD COM STK 806857108 8,597 240,400 SH   DFND 1 233,265 0 7,135
SCHLUMBERGER LTD COM STK 806857108 8,597 240,400 SH   OTR 1 233,265 0 7,135
SCHLUMBERGER LTD COM STK 806857108 155 4,343 SH   DFND 2 4,343 0 0
SCHLUMBERGER LTD COM STK 806857108 23 657 SH   DFND 2 657 0 0
SCHLUMBERGER LTD COM STK 806857108 23 657 SH   OTR 2 657 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9 262 SH   DFND 1 262 0 0
SCHNITZER STEEL INDS INC CL A 806882106 69 2,091 SH   DFND 1 41 0 2,050
SCHNITZER STEEL INDS INC CL A 806882106 69 2,091 SH   OTR 1 41 0 2,050
SCHNEIDER NATIONAL INC CL B 80689H102 4 195 SH   DFND 1 195 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 195 SH   OTR 1 195 0 0
SCHOLASTIC CORP COM 807066105 59 1,651 SH   DFND 1 1,651 0 0
SCHOLASTIC CORP COM 807066105 8 215 SH   DFND 1 185 0 30
SCHOLASTIC CORP COM 807066105 8 215 SH   OTR 1 185 0 30
SCHOLASTIC CORP COM 807066105 11 298 SH   DFND 2 298 0 0
SCHRODINGER INC COM 80810D103 81 3,050 SH   DFND 1 3,050 0 0
SCHWAB CHARLES CORP COM 808513105 12,631 199,914 SH   DFND 1 196,760 0 3,154
SCHWAB CHARLES CORP COM 808513105 2,737 43,313 SH   DFND 1 35,697 0 7,616
SCHWAB CHARLES CORP COM 808513105 2,737 43,313 SH   OTR 1 35,697 0 7,616
SCHWAB CHARLES CORP COM 808513105 225 3,564 SH   DFND 2 3,564 0 0
SCHWAB CHARLES CORP COM 808513105 3 44 SH   DFND 2 44 0 0
SCHWAB CHARLES CORP COM 808513105 3 44 SH   OTR 2 44 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,442 32,628 SH   DFND 1 32,628 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,457 55,006 SH   DFND 1 55,006 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 556 9,582 SH   DFND 1 9,582 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 508 8,143 SH   DFND 1 8,143 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 4,959 SH   DFND 1 4,959 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 65 SH   DFND 1 65 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 65 SH   OTR 1 65 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 540 13,852 SH   DFND 1 13,852 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3,557 SH   DFND 1 3,557 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 119 4,586 SH   DFND 1 4,586 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 21 686 SH   DFND 1 686 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 130 4,602 SH   DFND 1 4,602 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 146 3,223 SH   DFND 1 3,223 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 30 672 SH   DFND 1 672 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 30 672 SH   OTR 1 672 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 226 4,449 SH   DFND 1 4,449 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,662 23,196 SH   DFND 1 23,196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 923 12,880 SH   DFND 1 12,880 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 923 12,880 SH   OTR 1 12,880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 929 29,538 SH   DFND 1 29,538 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2,537 SH   DFND 1 2,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2,537 SH   OTR 1 2,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 1,157 SH   DFND 1 1,157 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 45,434 2,154,273 SH   DFND 1 2,152,293 0 1,980
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,883 231,537 SH   DFND 1 230,995 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,883 231,537 SH   OTR 1 230,995 0 542
SCHWAB STRATEGIC TR US REIT ETF 808524847 74 3,494 SH   DFND 2 3,494 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 285 5,516 SH   DFND 1 5,516 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 13 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 13 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41,965 853,118 SH   DFND 1 853,118 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,238 25,159 SH   DFND 1 25,159 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,238 25,159 SH   OTR 1 25,159 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,084 109,034 SH   DFND 1 109,034 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 145 2,598 SH   DFND 1 2,598 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 145 2,598 SH   OTR 1 2,598 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 2,104 SH   DFND 2 2,104 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 96,292 3,083,310 SH   DFND 1 3,081,208 0 2,102
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,340 170,980 SH   DFND 1 163,505 0 7,475
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,340 170,980 SH   OTR 1 163,505 0 7,475
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,094 35,026 SH   DFND 2 35,026 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 3,426 SH   DFND 2 3,426 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 3,426 SH   OTR 2 3,426 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 929 SH   DFND 1 929 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 338 SH   DFND 1 330 0 8
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 338 SH   OTR 1 330 0 8
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 445 SH   DFND 2 445 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 165 1,768 SH   DFND 1 1,768 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 138 1,482 SH   DFND 1 332 0 1,150
SCIENCE APPLICATIONS INTL CO COM 808625107 138 1,482 SH   OTR 1 332 0 1,150
SCIENCE APPLICATIONS INTL CO COM 808625107 13 145 SH   DFND 2 145 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 14 7,070 SH   DFND 1 7,070 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 14 7,070 SH   OTR 1 7,070 0 0
LIGHT & WONDER INC COM 80874P109 39 822 SH   DFND 1 822 0 0
LIGHT & WONDER INC COM 80874P109 7 147 SH   DFND 1 147 0 0
LIGHT & WONDER INC COM 80874P109 7 147 SH   OTR 1 147 0 0
LIGHT & WONDER INC COM 80874P109 13 281 SH   DFND 2 281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,627 20,600 SH   DFND 1 20,590 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106 1,460 18,488 SH   DFND 1 17,961 0 527
SCOTTS MIRACLE-GRO CO CL A 810186106 1,460 18,488 SH   OTR 1 17,961 0 527
SCOTTS MIRACLE-GRO CO CL A 810186106 7 89 SH   DFND 2 89 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 2,140 SH   DFND 1 2,140 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 329 SH   DFND 1 282 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 4 329 SH   OTR 1 282 0 47
SCRIPPS E W CO OHIO CL A NEW 811054402 6 455 SH   DFND 2 455 0 0
SEA LTD SPONSORD ADS 81141R100 1,317 19,703 SH   DFND 1 19,703 0 0
SEA LTD SPONSORD ADS 81141R100 430 6,429 SH   DFND 1 6,429 0 0
SEA LTD SPONSORD ADS 81141R100 430 6,429 SH   OTR 1 6,429 0 0
SEA LTD SPONSORD ADS 81141R100 5 75 SH   DFND 2 75 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,586 47,992 SH   DFND 1 47,992 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18 556 SH   DFND 1 503 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 18 556 SH   OTR 1 503 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 12 366 SH   DFND 2 366 0 0
SEAGEN INC COM 81181C104 703 3,972 SH   DFND 1 3,972 0 0
SEAGEN INC COM 81181C104 321 1,817 SH   DFND 1 1,817 0 0
SEAGEN INC COM 81181C104 321 1,817 SH   OTR 1 1,817 0 0
SEAGEN INC COM 81181C104 11 63 SH   DFND 2 63 0 0
SEALED AIR CORP NEW COM 81211K100 3,507 60,751 SH   DFND 1 48,712 0 12,039
SEALED AIR CORP NEW COM 81211K100 86 1,488 SH   DFND 1 1,488 0 0
SEALED AIR CORP NEW COM 81211K100 86 1,488 SH   OTR 1 1,488 0 0
SEALED AIR CORP NEW COM 81211K100 3 53 SH   DFND 2 53 0 0
SEASPINE HLDGS CORP COM 81255T108 14 2,416 SH   DFND 1 2,416 0 0
SEAWORLD ENTMT INC COM 81282V100 13 304 SH   DFND 1 304 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31,177 423,597 SH   DFND 1 423,197 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,809 51,753 SH   DFND 1 51,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,809 51,753 SH   OTR 1 51,753 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 518 SH   DFND 2 518 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 518 SH   OTR 2 518 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,741 146,142 SH   DFND 1 146,142 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,951 15,215 SH   DFND 1 15,033 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,951 15,215 SH   OTR 1 15,033 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,236 17,436 SH   DFND 2 17,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,186 85,702 SH   DFND 1 85,702 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,193 16,531 SH   DFND 1 16,531 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,193 16,531 SH   OTR 1 16,531 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,842 25,525 SH   DFND 2 25,525 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,302 74,937 SH   DFND 1 74,937 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,357 17,146 SH   DFND 1 17,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,357 17,146 SH   OTR 1 17,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183 1,329 SH   DFND 2 1,329 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,995 615,235 SH   DFND 1 611,610 0 3,625
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,013 56,122 SH   DFND 1 56,122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,013 56,122 SH   OTR 1 56,122 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,134 43,829 SH   DFND 2 43,829 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,586 1,163,291 SH   DFND 1 1,157,505 0 5,786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,699 181,195 SH   DFND 1 180,195 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,699 181,195 SH   OTR 1 180,195 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63 2,015 SH   DFND 2 2,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201 6,386 SH   DFND 2 6,386 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201 6,386 SH   OTR 2 6,386 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,907 296,624 SH   DFND 1 296,624 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,776 43,236 SH   DFND 1 42,848 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,776 43,236 SH   OTR 1 42,848 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,463 28,200 SH   DFND 2 28,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72,115 567,302 SH   DFND 1 567,302 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,312 128,316 SH   DFND 1 126,269 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,312 128,316 SH   OTR 1 126,269 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,321 73,321 SH   DFND 2 73,321 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,827 70,518 SH   DFND 1 70,518 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,211 22,318 SH   DFND 1 22,318 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,211 22,318 SH   OTR 1 22,318 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 124 2,289 SH   DFND 2 2,289 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45,734 1,119,283 SH   DFND 1 1,113,980 0 5,303
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,714 66,418 SH   DFND 1 66,418 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,714 66,418 SH   OTR 1 66,418 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 388 9,500 SH   DFND 2 9,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 470 SH   DFND 2 470 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 470 SH   OTR 2 470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,470 249,108 SH   DFND 1 249,108 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,429 48,899 SH   DFND 1 48,899 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,429 48,899 SH   OTR 1 48,899 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 825 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
SEER INC COM CL A 81578P106 2 178 SH   DFND 1 178 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 172 SH   DFND 1 172 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 43 SH   DFND 1 43 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 43 SH   OTR 1 43 0 0
SELECT MED HLDGS CORP COM 81619Q105 132 5,588 SH   DFND 1 5,588 0 0
SELECT MED HLDGS CORP COM 81619Q105 17 705 SH   DFND 1 624 0 81
SELECT MED HLDGS CORP COM 81619Q105 17 705 SH   OTR 1 624 0 81
SELECT MED HLDGS CORP COM 81619Q105 18 778 SH   DFND 2 778 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 56 SH   DFND 1 56 0 0
SELECTIVE INS GROUP INC COM 816300107 1,387 15,958 SH   DFND 1 15,958 0 0
SELECTIVE INS GROUP INC COM 816300107 468 5,387 SH   DFND 1 3,687 0 1,700
SELECTIVE INS GROUP INC COM 816300107 468 5,387 SH   OTR 1 3,687 0 1,700
SELECTIVE INS GROUP INC COM 816300107 14 165 SH   DFND 2 165 0 0
SELECTQUOTE INC COM 816307300 14 5,537 SH   DFND 1 5,537 0 0
SELECTQUOTE INC COM 816307300 2 739 SH   DFND 1 632 0 107
SELECTQUOTE INC COM 816307300 2 739 SH   OTR 1 632 0 107
SELECTQUOTE INC COM 816307300 1 315 SH   DFND 2 315 0 0
SEMTECH CORP COM 816850101 75 1,359 SH   DFND 1 1,359 0 0
SEMTECH CORP COM 816850101 153 2,783 SH   DFND 1 13 0 2,770
SEMTECH CORP COM 816850101 153 2,783 SH   OTR 1 13 0 2,770
SEMTECH CORP COM 816850101 9 172 SH   DFND 2 172 0 0
SEMPRA COM 816851109 3,763 25,040 SH   DFND 1 25,032 0 8
SEMPRA COM 816851109 1,235 8,217 SH   DFND 1 7,299 0 918
SEMPRA COM 816851109 1,235 8,217 SH   OTR 1 7,299 0 918
SEMPRA COM 816851109 33 220 SH   DFND 2 220 0 0
SEMPRA COM 816851109 32 210 SH   DFND 2 210 0 0
SEMPRA COM 816851109 32 210 SH   OTR 2 210 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 0 22 SH   DFND 1 22 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 50 SH   DFND 1 50 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 50 SH   OTR 1 50 0 0
SENECA FOODS CORP NEW CL A 817070501 10 188 SH   DFND 1 188 0 0
SENECA FOODS CORP NEW CL A 817070501 2 29 SH   DFND 1 29 0 0
SENECA FOODS CORP NEW CL A 817070501 2 29 SH   OTR 1 29 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 76 939 SH   DFND 1 939 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 117 SH   DFND 1 117 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 117 SH   OTR 1 117 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 103 SH   DFND 2 103 0 0
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH   DFND 1 10,000 0 0
SENTINELONE INC CL A 81730H109 46 1,973 SH   DFND 1 1,973 0 0
SERVICE CORP INTL COM 817565104 25,644 371,000 SH   DFND 1 368,782 0 2,218
SERVICE CORP INTL COM 817565104 2,709 39,198 SH   DFND 1 39,110 0 88
SERVICE CORP INTL COM 817565104 2,709 39,198 SH   OTR 1 39,110 0 88
SERVICE CORP INTL COM 817565104 18 263 SH   DFND 2 263 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 39 7,551 SH   DFND 1 7,551 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,774 SH   DFND 1 1,705 0 69
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,774 SH   OTR 1 1,705 0 69
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1,284 SH   DFND 2 1,284 0 0
SERVICENOW INC COM 81762P102 11,659 24,518 SH   DFND 1 24,513 0 5
SERVICENOW INC COM 81762P102 2,891 6,079 SH   DFND 1 4,976 0 1,103
SERVICENOW INC COM 81762P102 2,891 6,079 SH   OTR 1 4,976 0 1,103
SERVICENOW INC COM 81762P102 267 561 SH   DFND 2 561 0 0
SERVICENOW INC COM 81762P102 6 12 SH   DFND 2 12 0 0
SERVICENOW INC COM 81762P102 6 12 SH   OTR 2 12 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 142 1,800 SH   DFND 1 1,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,203 15,238 SH   DFND 1 15,200 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 1,203 15,238 SH   OTR 1 15,200 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 44 553 SH   DFND 2 553 0 0
SHAKE SHACK INC CL A 819047101 148 3,761 SH   DFND 1 3,761 0 0
SHAKE SHACK INC CL A 819047101 12 308 SH   DFND 1 286 0 22
SHAKE SHACK INC CL A 819047101 12 308 SH   OTR 1 286 0 22
SHAKE SHACK INC CL A 819047101 14 348 SH   DFND 2 348 0 0
SHARECARE INC COM CL A 81948W104 2 1,360 SH   DFND 1 1,360 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 164 5,577 SH   DFND 1 5,577 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 174 SH   DFND 1 174 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 174 SH   OTR 1 174 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 257 SH   DFND 2 257 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 851 38,311 SH   DFND 1 38,311 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 63 2,830 SH   DFND 1 2,776 0 54
SHENANDOAH TELECOMMUNICATION COM 82312B106 63 2,830 SH   OTR 1 2,776 0 54
SHENANDOAH TELECOMMUNICATION COM 82312B106 16 741 SH   DFND 2 741 0 0
SHERWIN WILLIAMS CO COM 824348106 14,452 64,543 SH   DFND 1 64,536 0 7
SHERWIN WILLIAMS CO COM 824348106 4,940 22,064 SH   DFND 1 21,122 0 942
SHERWIN WILLIAMS CO COM 824348106 4,940 22,064 SH   OTR 1 21,122 0 942
SHERWIN WILLIAMS CO COM 824348106 61 271 SH   DFND 2 271 0 0
SHIFT4 PMTS INC CL A 82452J109 219 6,634 SH   DFND 1 6,634 0 0
SHIFT4 PMTS INC CL A 82452J109 151 4,580 SH   DFND 1 60 0 4,520
SHIFT4 PMTS INC CL A 82452J109 151 4,580 SH   OTR 1 60 0 4,520
SHIFT TECHNOLOGIES INC CL A 82452T107 3 3,976 SH   DFND 1 3,976 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 305 10,670 SH   DFND 1 10,670 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 307 SH   DFND 1 307 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 307 SH   OTR 1 307 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 405 SH   DFND 2 405 0 0
SHOE CARNIVAL INC COM 824889109 34 1,559 SH   DFND 1 1,559 0 0
SHOE CARNIVAL INC COM 824889109 1 64 SH   DFND 1 54 0 10
SHOE CARNIVAL INC COM 824889109 1 64 SH   OTR 1 54 0 10
SHOCKWAVE MED INC COM 82489T104 135 706 SH   DFND 1 706 0 0
SHOCKWAVE MED INC COM 82489T104 8 40 SH   DFND 1 40 0 0
SHOCKWAVE MED INC COM 82489T104 8 40 SH   OTR 1 40 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 335 SH   DFND 1 335 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 88 SH   DFND 1 88 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 88 SH   OTR 1 88 0 0
SHOPIFY INC CL A 82509L107 1,808 57,888 SH   DFND 1 57,888 0 0
SHOPIFY INC CL A 82509L107 493 15,770 SH   DFND 1 11,590 0 4,180
SHOPIFY INC CL A 82509L107 493 15,770 SH   OTR 1 11,590 0 4,180
SHOPIFY INC CL A 82509L107 2 80 SH   DFND 2 80 0 0
SHORE BANCSHARES INC COM 825107105 19 1,000 SH   DFND 1 1,000 0 0
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SHUTTERSTOCK INC COM 825690100 6 104 SH   DFND 1 90 0 14
SHUTTERSTOCK INC COM 825690100 6 104 SH   OTR 1 90 0 14
SHUTTERSTOCK INC COM 825690100 5 90 SH   DFND 2 90 0 0
SHYFT GROUP INC COM 825698103 4,020 216,264 SH   DFND 1 216,264 0 0
SI-BONE INC COM 825704109 8 611 SH   DFND 1 611 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 137 13,696 SH   DFND 1 13,696 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1,704 SH   DFND 1 700 0 1,004
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1,704 SH   OTR 1 700 0 1,004
SIERRA BANCORP COM 82620P102 7 300 SH   DFND 1 300 0 0
SIERRA WIRELESS INC COM 826516106 14 590 SH   DFND 1 590 0 0
SIERRA WIRELESS INC COM 826516106 14 590 SH   OTR 1 590 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 353 1,969 SH   DFND 1 1,969 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 115 SH   DFND 1 115 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 115 SH   OTR 1 115 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   DFND 2 5 0 0
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SIGNIFY HEALTH INC CL A COM 82671G100 2 170 SH   DFND 1 170 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 170 SH   OTR 1 170 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 196 SH   DFND 1 196 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 196 SH   OTR 1 196 0 0
SILICON LABORATORIES INC COM 826919102 715 5,098 SH   DFND 1 5,098 0 0
SILICON LABORATORIES INC COM 826919102 20 142 SH   DFND 1 142 0 0
SILICON LABORATORIES INC COM 826919102 20 142 SH   OTR 1 142 0 0
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SILGAN HOLDINGS INC COM 827048109 528 12,780 SH   DFND 1 12,780 0 0
SILGAN HOLDINGS INC COM 827048109 44 1,072 SH   DFND 1 1,072 0 0
SILGAN HOLDINGS INC COM 827048109 44 1,072 SH   OTR 1 1,072 0 0
SILGAN HOLDINGS INC COM 827048109 16 377 SH   DFND 2 377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 138 SH   DFND 1 138 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 306 3,660 SH   DFND 1 0 0 3,660
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 306 3,660 SH   OTR 1 0 0 3,660
SILK RD MED INC COM 82710M100 1 21 SH   DFND 1 21 0 0
SILK RD MED INC COM 82710M100 2 47 SH   DFND 1 47 0 0
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SILVERCREST METALS INC COM 828363101 52 8,500 SH   DFND 1 8,500 0 0
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SILVERGATE CAP CORP CL A 82837P408 46 850 SH   DFND 1 0 0 850
SILVERGATE CAP CORP CL A 82837P408 46 850 SH   OTR 1 0 0 850
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 100 SH   DFND 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 110 5,177 SH   DFND 1 5,177 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 491 SH   DFND 1 380 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 491 SH   OTR 1 380 0 111
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 968 SH   DFND 2 968 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,938 41,491 SH   DFND 1 41,481 0 10
SIMON PPTY GROUP INC NEW COM 828806109 809 8,528 SH   DFND 1 8,528 0 0
SIMON PPTY GROUP INC NEW COM 828806109 809 8,528 SH   OTR 1 8,528 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 652 SH   DFND 2 652 0 0
SIMON PPTY GROUP INC NEW COM 828806109 125 1,319 SH   DFND 2 1,319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 125 1,319 SH   OTR 2 1,319 0 0
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SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWN 82889N202 30 1,120 SH   OTR 1 1,120 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 15 403 SH   DFND 1 335 0 68
SIMPLY GOOD FOODS CO COM 82900L102 15 403 SH   OTR 1 335 0 68
SIMPLY GOOD FOODS CO COM 82900L102 26 680 SH   DFND 2 680 0 0
SIMPSON MFG INC COM 829073105 101 1,003 SH   DFND 1 1,003 0 0
SIMPSON MFG INC COM 829073105 13 129 SH   DFND 1 129 0 0
SIMPSON MFG INC COM 829073105 13 129 SH   OTR 1 129 0 0
SIMPSON MFG INC COM 829073105 4 39 SH   DFND 2 39 0 0
SIMULATIONS PLUS INC COM 829214105 612 12,412 SH   DFND 1 12,412 0 0
SIMULATIONS PLUS INC COM 829214105 10 207 SH   DFND 1 189 0 18
SIMULATIONS PLUS INC COM 829214105 10 207 SH   OTR 1 189 0 18
SIMULATIONS PLUS INC COM 829214105 6 121 SH   DFND 2 121 0 0
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SIO GENE THERAPIES INC COMMON 829399104 0 125 SH   DFND 1 125 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 302 49,314 SH   DFND 1 49,314 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 226 36,893 SH   OTR 1 36,893 0 0
SITE CTRS CORP COM 82981J109 85 6,279 SH   DFND 1 6,279 0 0
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SITE CTRS CORP COM 82981J109 21 1,573 SH   OTR 1 1,481 0 92
SITE CTRS CORP COM 82981J109 15 1,124 SH   DFND 2 1,124 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 149 1,251 SH   DFND 1 1,193 0 58
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 149 1,251 SH   OTR 1 1,193 0 58
SITIME CORP COM 82982T106 47 289 SH   DFND 1 289 0 0
SITIME CORP COM 82982T106 103 633 SH   DFND 1 33 0 600
SITIME CORP COM 82982T106 103 633 SH   OTR 1 33 0 600
SITIME CORP COM 82982T106 5 32 SH   DFND 2 32 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 75 3,458 SH   DFND 1 3,458 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 1 24 SH   OTR 1 24 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 191 10,310 SH   DFND 1 10,310 0 0
SKECHERS U S A INC CL A 830566105 132 3,698 SH   DFND 1 3,698 0 0
SKECHERS U S A INC CL A 830566105 29 818 SH   DFND 1 818 0 0
SKECHERS U S A INC CL A 830566105 29 818 SH   OTR 1 818 0 0
SKECHERS U S A INC CL A 830566105 12 328 SH   DFND 2 328 0 0
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SKILLZ INC COM 83067L109 1 1,075 SH   DFND 1 1,075 0 0
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SKILLZ INC COM 83067L109 0 40 SH   OTR 1 40 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 448 9,439 SH   DFND 1 9,439 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7 144 SH   DFND 1 144 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7 144 SH   OTR 1 144 0 0
SKYWEST INC COM 830879102 48 2,240 SH   DFND 1 2,240 0 0
SKYWEST INC COM 830879102 8 378 SH   DFND 1 354 0 24
SKYWEST INC COM 830879102 8 378 SH   OTR 1 354 0 24
SKYWEST INC COM 830879102 1 58 SH   DFND 2 58 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,795 73,344 SH   DFND 1 73,319 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 2,057 22,201 SH   DFND 1 22,201 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,057 22,201 SH   OTR 1 22,201 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 100 1,078 SH   DFND 2 1,078 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 500 SH   DFND 2 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 500 SH   OTR 2 500 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 24 4,028 SH   DFND 1 4,028 0 0
SLEEP NUMBER CORP COM 83125X103 61 1,984 SH   DFND 1 1,984 0 0
SLEEP NUMBER CORP COM 83125X103 86 2,767 SH   DFND 1 2,743 0 24
SLEEP NUMBER CORP COM 83125X103 86 2,767 SH   OTR 1 2,743 0 24
SLEEP NUMBER CORP COM 83125X103 5 155 SH   DFND 2 155 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 0 10 SH   DFND 1 10 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 848 30,383 SH   DFND 1 30,383 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 1,077 SH   DFND 1 1,077 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 1,077 SH   OTR 1 1,077 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 110 SH   DFND 2 110 0 0
SMITH A O CORP COM 831865209 904 16,537 SH   DFND 1 16,531 0 6
SMITH A O CORP COM 831865209 350 6,397 SH   DFND 1 297 0 6,100
SMITH A O CORP COM 831865209 350 6,397 SH   OTR 1 297 0 6,100
SMITH A O CORP COM 831865209 1 23 SH   DFND 2 23 0 0
SMARTSHEET INC COM CL A 83200N103 4 125 SH   DFND 1 125 0 0
SMARTSHEET INC COM CL A 83200N103 161 5,124 SH   DFND 1 24 0 5,100
SMARTSHEET INC COM CL A 83200N103 161 5,124 SH   OTR 1 24 0 5,100
SMITH MICRO SOFTWARE INC COM NEW 832154207 7 2,772 SH   DFND 1 2,772 0 0
SMUCKER J M CO COM NEW 832696405 7,648 59,742 SH   DFND 1 59,390 0 352
SMUCKER J M CO COM NEW 832696405 5,000 39,058 SH   DFND 1 33,473 0 5,585
SMUCKER J M CO COM NEW 832696405 5,000 39,058 SH   OTR 1 33,473 0 5,585
SMUCKER J M CO COM NEW 832696405 152 1,187 SH   DFND 2 1,187 0 0
SMUCKER J M CO COM NEW 832696405 611 4,773 SH   DFND 2 4,773 0 0
SMUCKER J M CO COM NEW 832696405 611 4,773 SH   OTR 2 4,773 0 0
SNAP ON INC COM 833034101 3,800 19,285 SH   DFND 1 19,220 0 65
SNAP ON INC COM 833034101 878 4,454 SH   DFND 1 4,454 0 0
SNAP ON INC COM 833034101 878 4,454 SH   OTR 1 4,454 0 0
SNAP ON INC COM 833034101 18 89 SH   DFND 2 89 0 0
SNAP INC CL A 83304A106 2,806 213,698 SH   DFND 1 213,698 0 0
SNAP INC CL A 83304A106 508 38,713 SH   DFND 1 38,713 0 0
SNAP INC CL A 83304A106 508 38,713 SH   OTR 1 38,713 0 0
SNAP INC CL A 83304A106 73 5,569 SH   DFND 2 5,569 0 0
SNOWFLAKE INC CL A 833445109 650 4,676 SH   DFND 1 4,676 0 0
SNOWFLAKE INC CL A 833445109 41 296 SH   DFND 1 296 0 0
SNOWFLAKE INC CL A 833445109 41 296 SH   OTR 1 296 0 0
SNOWFLAKE INC CL A 833445109 1 8 SH   DFND 2 8 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28 330 SH   DFND 1 330 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 418 5,010 SH   DFND 1 5,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 418 5,010 SH   OTR 1 5,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 125 1,500 SH   DFND 2 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 44 8,409 SH   DFND 1 8,409 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6 1,142 SH   DFND 1 1,142 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6 1,142 SH   OTR 1 1,142 0 0
SLR INVESTMENT CORP COM 83413U100 101 6,872 SH   DFND 1 6,872 0 0
SLR INVESTMENT CORP COM 83413U100 166 11,330 SH   DFND 1 11,330 0 0
SLR INVESTMENT CORP COM 83413U100 166 11,330 SH   OTR 1 11,330 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 382 1,397 SH   DFND 1 1,396 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,181 4,317 SH   DFND 1 440 0 3,877
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,181 4,317 SH   OTR 1 440 0 3,877
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 26 SH   DFND 2 26 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 355 SH   DFND 1 355 0 0
SOLO BRANDS INC COM CL A 83425V104 1 287 SH   DFND 1 287 0 0
SOMALOGIC INC CLASS A COM 83444K105 14 3,000 SH   DFND 1 3,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 328 8,958 SH   DFND 1 8,958 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 101 SH   DFND 1 89 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 4 101 SH   OTR 1 89 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 13 353 SH   DFND 2 353 0 0
SONOCO PRODS CO COM 835495102 575 10,075 SH   DFND 1 10,075 0 0
SONOCO PRODS CO COM 835495102 224 3,922 SH   DFND 1 3,922 0 0
SONOCO PRODS CO COM 835495102 224 3,922 SH   OTR 1 3,922 0 0
SONOCO PRODS CO COM 835495102 18 324 SH   DFND 2 324 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,855 83,830 SH   DFND 1 83,830 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 925 11,313 SH   DFND 1 11,313 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 925 11,313 SH   OTR 1 11,313 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 61 751 SH   DFND 2 751 0 0
SONOS INC COM 83570H108 100 5,560 SH   DFND 1 5,560 0 0
SONOS INC COM 83570H108 421 23,322 SH   DFND 1 20,422 0 2,900
SONOS INC COM 83570H108 421 23,322 SH   OTR 1 20,422 0 2,900
SONOS INC COM 83570H108 14 794 SH   DFND 2 794 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 36 18,060 SH   DFND 1 18,060 0 0
SOTERA HEALTH CO COM 83601L102 295 15,081 SH   DFND 1 15,081 0 0
SOTERA HEALTH CO COM 83601L102 5 280 SH   DFND 1 280 0 0
SOTERA HEALTH CO COM 83601L102 5 280 SH   OTR 1 280 0 0
SOURCE CAP INC COM 836144105 7 200 SH   DFND 1 200 0 0
SOURCE CAP INC COM 836144105 179 4,792 SH   DFND 1 4,792 0 0
SOURCE CAP INC COM 836144105 179 4,792 SH   OTR 1 4,792 0 0
SOUTH JERSEY INDS INC COM 838518108 576 16,872 SH   DFND 1 16,872 0 0
SOUTH JERSEY INDS INC COM 838518108 2,554 74,813 SH   DFND 1 70,423 0 4,390
SOUTH JERSEY INDS INC COM 838518108 2,554 74,813 SH   OTR 1 70,423 0 4,390
SOUTH JERSEY INDS INC COM 838518108 32 937 SH   DFND 2 937 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   DFND 2 325 0 0
SOUTH JERSEY INDS INC COM 838518108 11 325 SH   OTR 2 325 0 0
SOUTHSTATE CORPORATION COM 840441109 747 9,687 SH   DFND 1 9,687 0 0
SOUTHSTATE CORPORATION COM 840441109 29 377 SH   DFND 1 377 0 0
SOUTHSTATE CORPORATION COM 840441109 29 377 SH   OTR 1 377 0 0
SOUTHERN CO COM 842587107 18,071 253,415 SH   DFND 1 248,389 0 5,026
SOUTHERN CO COM 842587107 9,375 131,467 SH   DFND 1 129,166 0 2,301
SOUTHERN CO COM 842587107 9,375 131,467 SH   OTR 1 129,166 0 2,301
SOUTHERN CO COM 842587107 83 1,164 SH   DFND 2 1,164 0 0
SOUTHERN CO COM 842587107 113 1,584 SH   DFND 2 1,584 0 0
SOUTHERN CO COM 842587107 113 1,584 SH   OTR 2 1,584 0 0
SOUTHERN COPPER CORP COM 84265V105 515 10,339 SH   DFND 1 10,339 0 0
SOUTHERN COPPER CORP COM 84265V105 176 3,527 SH   DFND 1 3,527 0 0
SOUTHERN COPPER CORP COM 84265V105 176 3,527 SH   OTR 1 3,527 0 0
SOUTHERN COPPER CORP COM 84265V105 4 76 SH   DFND 2 76 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 12 264 SH   DFND 1 264 0 0
SOUTHERN MO BANCORP INC COM 843380106 45 1,000 SH   DFND 1 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 290 7,761 SH   DFND 1 7,761 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH   DFND 1 119 0 17
SOUTHSIDE BANCSHARES INC COM 84470P109 5 136 SH   OTR 1 119 0 17
SOUTHSIDE BANCSHARES INC COM 84470P109 3 88 SH   DFND 2 88 0 0
SOUTHWEST AIRLS CO COM 844741108 2,000 55,364 SH   DFND 1 55,345 0 19
SOUTHWEST AIRLS CO COM 844741108 315 8,731 SH   DFND 1 8,731 0 0
SOUTHWEST AIRLS CO COM 844741108 315 8,731 SH   OTR 1 8,731 0 0
SOUTHWEST AIRLS CO COM 844741108 18 504 SH   DFND 2 504 0 0
SOUTHWEST AIRLS CO COM 844741108 4 108 SH   DFND 2 108 0 0
SOUTHWEST AIRLS CO COM 844741108 4 108 SH   OTR 2 108 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 271 3,107 SH   DFND 1 3,107 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 18 212 SH   DFND 1 212 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 18 212 SH   OTR 1 212 0 0
SOUTHWESTERN ENERGY CO COM 845467109 280 44,784 SH   DFND 1 44,784 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 4,356 SH   DFND 1 3,607 0 749
SOUTHWESTERN ENERGY CO COM 845467109 27 4,356 SH   OTR 1 3,607 0 749
SOUTHWESTERN ENERGY CO COM 845467109 47 7,528 SH   DFND 2 7,528 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 278 SH   DFND 2 278 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 278 SH   OTR 2 278 0 0
SOVOS BRANDS INC COM 84612U107 186 11,696 SH   DFND 1 11,696 0 0
SOVOS BRANDS INC COM 84612U107 2 151 SH   DFND 1 151 0 0
SOVOS BRANDS INC COM 84612U107 2 151 SH   OTR 1 151 0 0
SPARTANNASH CO COM 847215100 80 2,642 SH   DFND 1 2,642 0 0
SPARTANNASH CO COM 847215100 7 233 SH   DFND 1 176 0 57
SPARTANNASH CO COM 847215100 7 233 SH   OTR 1 176 0 57
SPARTANNASH CO COM 847215100 13 426 SH   DFND 2 426 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 170 SH   DFND 1 170 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 310 SH   DFND 1 310 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 226 2,758 SH   DFND 1 1,208 0 1,550
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 226 2,758 SH   OTR 1 1,208 0 1,550
SPIRE INC COM 84857L101 103 1,382 SH   DFND 1 1,382 0 0
SPIRE INC COM 84857L101 168 2,263 SH   DFND 1 138 0 2,125
SPIRE INC COM 84857L101 168 2,263 SH   OTR 1 138 0 2,125
SPIRE INC COM 84857L101 22 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 22 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 630 SH   DFND 1 630 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 169 SH   DFND 1 169 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 169 SH   OTR 1 169 0 0
SPIRIT AIRLS INC COM 848577102 157 6,567 SH   DFND 1 6,567 0 0
SPIRIT AIRLS INC COM 848577102 1 24 SH   DFND 1 24 0 0
SPIRIT AIRLS INC COM 848577102 1 24 SH   OTR 1 24 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 381 10,093 SH   DFND 1 10,093 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 259 6,864 SH   DFND 1 934 0 5,930
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 259 6,864 SH   OTR 1 934 0 5,930
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 305 SH   DFND 2 305 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 525 SH   OTR 2 525 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,201 17,961 SH   DFND 1 17,957 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444 3,620 SH   DFND 1 2,553 0 1,067
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444 3,620 SH   OTR 1 2,553 0 1,067
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 127 SH   DFND 2 127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 12 SH   DFND 2 12 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 12 SH   OTR 2 12 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,377 240,517 SH   DFND 1 240,517 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 670 47,713 SH   DFND 1 47,713 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 670 47,713 SH   OTR 1 47,713 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 349 SH   DFND 2 349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35 7,107 SH   DFND 1 7,107 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 479 SH   DFND 1 479 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 479 SH   OTR 1 479 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 387 SH   DFND 2 387 0 0
TALOS ENERGY INC COM 87484T108 61 3,916 SH   DFND 1 3,916 0 0
TALOS ENERGY INC COM 87484T108 4 252 SH   DFND 1 215 0 37
TALOS ENERGY INC COM 87484T108 4 252 SH   OTR 1 215 0 37
TALOS ENERGY INC COM 87484T108 13 828 SH   DFND 2 828 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 116 1,968 SH   DFND 1 1,968 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 152 2,573 SH   DFND 1 273 0 2,300
TANDEM DIABETES CARE INC COM NEW 875372203 152 2,573 SH   OTR 1 273 0 2,300
TANGER FACTORY OUTLET CTRS I COM 875465106 72 5,094 SH   DFND 1 5,094 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 287 20,159 SH   DFND 1 20,038 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106 287 20,159 SH   OTR 1 20,038 0 121
TANGER FACTORY OUTLET CTRS I COM 875465106 20 1,391 SH   DFND 2 1,391 0 0
TAPESTRY INC COM 876030107 883 28,940 SH   DFND 1 28,930 0 10
TAPESTRY INC COM 876030107 155 5,081 SH   DFND 1 3,102 0 1,979
TAPESTRY INC COM 876030107 155 5,081 SH   OTR 1 3,102 0 1,979
TAPESTRY INC COM 876030107 17 559 SH   DFND 2 559 0 0
TARGET CORP COM 87612E106 139,657 988,859 SH   DFND 1 987,596 0 1,263
TARGET CORP COM 87612E106 23,476 166,222 SH   DFND 1 164,665 0 1,557
TARGET CORP COM 87612E106 23,476 166,222 SH   OTR 1 164,665 0 1,557
TARGET CORP COM 87612E106 718 5,086 SH   DFND 2 5,086 0 0
TARGET CORP COM 87612E106 415 2,942 SH   DFND 2 2,942 0 0
TARGET CORP COM 87612E106 415 2,942 SH   OTR 2 2,942 0 0
TARGA RES CORP COM 87612G101 452 7,570 SH   DFND 1 7,570 0 0
TARGA RES CORP COM 87612G101 132 2,217 SH   DFND 1 2,217 0 0
TARGA RES CORP COM 87612G101 132 2,217 SH   OTR 1 2,217 0 0
TARGA RES CORP COM 87612G101 30 505 SH   DFND 2 505 0 0
TATA MTRS LTD SPONSORED ADR 876568502 352 13,597 SH   DFND 1 13,597 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 322 SH   DFND 1 322 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 322 SH   OTR 1 322 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 525 SH   DFND 2 525 0 0
TATTOOED CHEF INC COM CL A 87663X102 6 1,000 SH   DFND 2 1,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 105 4,503 SH   DFND 1 4,503 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 230 SH   DFND 1 230 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 230 SH   OTR 1 230 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12 509 SH   DFND 2 509 0 0
TC ENERGY CORP COM 87807B107 5,111 98,655 SH   DFND 1 98,573 0 82
TC ENERGY CORP COM 87807B107 1,093 21,103 SH   DFND 1 15,336 0 5,767
TC ENERGY CORP COM 87807B107 1,093 21,103 SH   OTR 1 15,336 0 5,767
TC ENERGY CORP COM 87807B107 78 1,506 SH   DFND 2 1,506 0 0
TC ENERGY CORP COM 87807B107 51 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 51 983 SH   OTR 2 983 0 0
TEAM INC COM 878155100 1 973 SH   DFND 1 973 0 0
TEAM INC COM 878155100 0 249 SH   DFND 1 249 0 0
TEAM INC COM 878155100 0 249 SH   OTR 1 249 0 0
TECHTARGET INC COM 87874R100 69 1,055 SH   DFND 1 1,055 0 0
TECHTARGET INC COM 87874R100 7 114 SH   DFND 1 101 0 13
TECHTARGET INC COM 87874R100 7 114 SH   OTR 1 101 0 13
TECHTARGET INC COM 87874R100 11 174 SH   DFND 2 174 0 0
TECK RESOURCES LTD CL B 878742204 158 5,154 SH   DFND 1 5,154 0 0
TECK RESOURCES LTD CL B 878742204 47 1,524 SH   DFND 1 274 0 1,250
TECK RESOURCES LTD CL B 878742204 47 1,524 SH   OTR 1 274 0 1,250
TECK RESOURCES LTD CL B 878742204 8 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105 523 24,931 SH   DFND 1 24,931 0 0
TEGNA INC COM 87901J105 147 6,997 SH   DFND 1 5,867 0 1,130
TEGNA INC COM 87901J105 147 6,997 SH   OTR 1 5,867 0 1,130
TEGNA INC COM 87901J105 10 469 SH   DFND 2 469 0 0
TEGNA INC COM 87901J105 90 4,280 SH   DFND 2 4,280 0 0
TEGNA INC COM 87901J105 90 4,280 SH   OTR 2 4,280 0 0
TEJON RANCH CO COM 879080109 8 510 SH   DFND 1 510 0 0
TEJON RANCH CO COM 879080109 10 655 SH   DFND 1 655 0 0
TEJON RANCH CO COM 879080109 10 655 SH   OTR 1 655 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 79 3,946 SH   DFND 1 3,946 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH   DFND 1 350 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 265 14,184 SH   DFND 1 14,184 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 265 14,184 SH   OTR 1 14,184 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 24 1,685 SH   DFND 1 1,685 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 30 SH   DFND 1 30 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 30 SH   OTR 1 30 0 0
TELADOC HEALTH INC COM 87918A105 113 3,395 SH   DFND 1 3,395 0 0
TELADOC HEALTH INC COM 87918A105 8 243 SH   DFND 1 243 0 0
TELADOC HEALTH INC COM 87918A105 8 243 SH   OTR 1 243 0 0
TELADOC HEALTH INC COM 87918A105 4 129 SH   DFND 2 129 0 0
TELADOC HEALTH INC COM 87918A105 1 36 SH   DFND 2 36 0 0
TELADOC HEALTH INC COM 87918A105 1 36 SH   OTR 2 36 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,335 91,534 SH   DFND 1 90,120 0 1,414
TELEDYNE TECHNOLOGIES INC COM 879360105 3,667 9,776 SH   DFND 1 9,759 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 3,667 9,776 SH   OTR 1 9,759 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105 270 720 SH   DFND 2 720 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH   DFND 2 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH   OTR 2 4 0 0
TELEFLEX INCORPORATED COM 879369106 769 3,129 SH   DFND 1 3,129 0 0
TELEFLEX INCORPORATED COM 879369106 1,382 5,622 SH   DFND 1 4,096 0 1,526
TELEFLEX INCORPORATED COM 879369106 1,382 5,622 SH   OTR 1 4,096 0 1,526
TELEFLEX INCORPORATED COM 879369106 5 20 SH   DFND 2 20 0 0
TELEFLEX INCORPORATED COM 879369106 1,243 5,055 SH   DFND 2 5,055 0 0
TELEFLEX INCORPORATED COM 879369106 1,243 5,055 SH   OTR 2 5,055 0 0
TELEFONICA S A SPONSORED ADR 879382208 204 39,744 SH   DFND 1 39,744 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 4,131 SH   DFND 1 4,131 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 4,131 SH   OTR 1 4,131 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 421 SH   DFND 2 421 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 29 1,836 SH   DFND 1 1,836 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 141 SH   DFND 1 118 0 23
TELEPHONE & DATA SYS INC COM NEW 879433829 2 141 SH   OTR 1 118 0 23
TELEPHONE & DATA SYS INC COM NEW 879433829 2 158 SH   DFND 2 158 0 0
TELESAT CORP CL A & CL B SH 879512309 1 133 SH   DFND 1 133 0 0
TELOS CORP MD COM 87969B101 1 100 SH   DFND 1 100 0 0
TELUS CORPORATION COM 87971M103 64 2,881 SH   DFND 1 2,881 0 0
TELUS CORPORATION COM 87971M103 25 1,125 SH   DFND 1 1,125 0 0
TELUS CORPORATION COM 87971M103 25 1,125 SH   OTR 1 1,125 0 0
TELUS CORPORATION COM 87971M103 2 77 SH   DFND 2 77 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 641 SH   DFND 1 641 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 12 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 64 11,950 SH   DFND 1 11,950 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 64 11,950 SH   OTR 1 11,950 0 0
TEMPUR SEALY INTL INC COM 88023U101 110 5,133 SH   DFND 1 5,133 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 162 SH   DFND 1 162 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 162 SH   OTR 1 162 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 651 SH   DFND 2 651 0 0
TENABLE HLDGS INC COM 88025T102 0 5 SH   DFND 1 5 0 0
10X GENOMICS INC CL A COM 88025U109 72 1,601 SH   DFND 1 1,601 0 0
10X GENOMICS INC CL A COM 88025U109 1 16 SH   DFND 1 16 0 0
10X GENOMICS INC CL A COM 88025U109 1 16 SH   OTR 1 16 0 0
10X GENOMICS INC CL A COM 88025U109 1 24 SH   DFND 2 24 0 0
TENARIS S A SPONSORED ADS 88031M109 190 7,406 SH   DFND 1 7,406 0 0
TENARIS S A SPONSORED ADS 88031M109 72 2,811 SH   DFND 1 2,811 0 0
TENARIS S A SPONSORED ADS 88031M109 72 2,811 SH   OTR 1 2,811 0 0
TENARIS S A SPONSORED ADS 88031M109 8 326 SH   DFND 2 326 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 60 200,000 SH   DFND 1 200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 118 2,237 SH   DFND 1 2,237 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 493 SH   DFND 1 493 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 493 SH   OTR 1 493 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 206 SH   DFND 2 206 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH   DFND 2 20 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 20 SH   OTR 2 20 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18 3,512 SH   DFND 1 3,512 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 409 SH   DFND 1 409 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 409 SH   OTR 1 409 0 0
TENNANT CO COM 880345103 96 1,613 SH   DFND 1 1,613 0 0
TENNANT CO COM 880345103 540 9,119 SH   DFND 1 9,102 0 17
TENNANT CO COM 880345103 540 9,119 SH   OTR 1 9,102 0 17
TENNANT CO COM 880345103 5 83 SH   DFND 2 83 0 0
TENNECO INC CL A VTG COM S 880349105 14 793 SH   DFND 1 793 0 0
TERADATA CORP DEL COM 88076W103 106 2,853 SH   DFND 1 2,853 0 0
TERADATA CORP DEL COM 88076W103 42 1,134 SH   DFND 1 1,134 0 0
TERADATA CORP DEL COM 88076W103 42 1,134 SH   OTR 1 1,134 0 0
TERADATA CORP DEL COM 88076W103 10 257 SH   DFND 2 257 0 0
TERADYNE INC COM 880770102 417 4,656 SH   DFND 1 4,656 0 0
TERADYNE INC COM 880770102 242 2,699 SH   DFND 1 2,621 0 78
TERADYNE INC COM 880770102 242 2,699 SH   OTR 1 2,621 0 78
TERADYNE INC COM 880770102 2 17 SH   DFND 2 17 0 0
TEREX CORP NEW COM 880779103 228 8,317 SH   DFND 1 8,317 0 0
TEREX CORP NEW COM 880779103 3 95 SH   DFND 2 95 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 767 18,861 SH   DFND 1 18,861 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 126 3,104 SH   DFND 1 3,104 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 126 3,104 SH   OTR 1 3,104 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH   DFND 2 20 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH   OTR 2 20 0 0
TERRENO RLTY CORP COM 88146M101 216 3,878 SH   DFND 1 3,878 0 0
TERRENO RLTY CORP COM 88146M101 4 79 SH   DFND 1 79 0 0
TERRENO RLTY CORP COM 88146M101 4 79 SH   OTR 1 79 0 0
TERRENO RLTY CORP COM 88146M101 13 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101 43,102 64,005 SH   DFND 1 61,298 0 2,707
TESLA INC COM 88160R101 15,693 23,303 SH   DFND 1 22,888 0 415
TESLA INC COM 88160R101 15,693 23,303 SH   OTR 1 22,888 0 415
TESLA INC COM 88160R101 553 821 SH   DFND 2 821 0 0
TESLA INC COM 88160R101 19 28 SH   DFND 2 28 0 0
TESLA INC COM 88160R101 19 28 SH   OTR 2 28 0 0
TETRA TECH INC NEW COM 88162G103 425 3,110 SH   DFND 1 3,110 0 0
TETRA TECH INC NEW COM 88162G103 64 471 SH   DFND 1 171 0 300
TETRA TECH INC NEW COM 88162G103 64 471 SH   OTR 1 171 0 300
TETRA TECH INC NEW COM 88162G103 10 74 SH   DFND 2 74 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 34,523 SH   DFND 1 34,523 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 23,165 SH   DFND 1 21,665 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 174 23,165 SH   OTR 1 21,665 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 195 SH   DFND 2 195 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   DFND 2 125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 125 SH   OTR 2 125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 347 6,586 SH   DFND 1 6,586 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4 82 SH   DFND 1 82 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4 82 SH   OTR 1 82 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 162,428 1,057,129 SH   DFND 1 1,053,284 0 3,845
TEXAS INSTRS INC COM 882508104 30,294 197,163 SH   DFND 1 188,324 150 8,689
TEXAS INSTRS INC COM 882508104 30,294 197,163 SH   OTR 1 188,324 150 8,689
TEXAS INSTRS INC COM 882508104 1,525 9,926 SH   DFND 2 9,926 0 0
TEXAS INSTRS INC COM 882508104 380 2,475 SH   DFND 2 2,475 0 0
TEXAS INSTRS INC COM 882508104 380 2,475 SH   OTR 2 2,475 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,604 7,126 SH   DFND 1 7,126 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,290 4,899 SH   DFND 1 519 0 4,380
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,290 4,899 SH   OTR 1 519 0 4,380
TEXAS ROADHOUSE INC COM 882681109 4,335 59,221 SH   DFND 1 59,221 0 0
TEXAS ROADHOUSE INC COM 882681109 796 10,879 SH   DFND 1 10,879 0 0
TEXAS ROADHOUSE INC COM 882681109 796 10,879 SH   OTR 1 10,879 0 0
TEXAS ROADHOUSE INC COM 882681109 10 130 SH   DFND 2 130 0 0
TEXTRON INC COM 883203101 1,096 17,941 SH   DFND 1 17,934 0 7
TEXTRON INC COM 883203101 709 11,609 SH   DFND 1 11,601 0 8
TEXTRON INC COM 883203101 709 11,609 SH   OTR 1 11,601 0 8
TEXTRON INC COM 883203101 21 340 SH   DFND 2 340 0 0
TEXTRON INC COM 883203101 3 52 SH   DFND 2 52 0 0
TEXTRON INC COM 883203101 3 52 SH   OTR 2 52 0 0
TG THERAPEUTICS INC COM 88322Q108 5 1,178 SH   DFND 1 1,178 0 0
TG THERAPEUTICS INC COM 88322Q108 0 25 SH   DFND 1 25 0 0
TG THERAPEUTICS INC COM 88322Q108 0 25 SH   OTR 1 25 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27 2,070 SH   DFND 1 2,070 0 0
THE ODP CORP COM 88337F105 60 2,000 SH   DFND 1 2,000 0 0
THE ODP CORP COM 88337F105 9 304 SH   DFND 1 244 0 60
THE ODP CORP COM 88337F105 9 304 SH   OTR 1 244 0 60
THE ODP CORP COM 88337F105 13 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM 88338H100 198 87,086 SH   DFND 1 87,086 0 0
THE TRADE DESK INC COM CL A 88339J105 1,326 31,653 SH   DFND 1 31,653 0 0
THE TRADE DESK INC COM CL A 88339J105 322 7,688 SH   DFND 1 5,404 0 2,284
THE TRADE DESK INC COM CL A 88339J105 322 7,688 SH   OTR 1 5,404 0 2,284
THE TRADE DESK INC COM CL A 88339J105 4 90 SH   DFND 2 90 0 0
THE REALREAL INC COM 88339P101 1 600 SH   DFND 1 600 0 0
THE REALREAL INC COM 88339P101 2 920 SH   DFND 2 920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96,314 177,282 SH   DFND 1 174,514 0 2,768
THERMO FISHER SCIENTIFIC INC COM 883556102 25,727 47,355 SH   DFND 1 41,729 0 5,626
THERMO FISHER SCIENTIFIC INC COM 883556102 25,727 47,355 SH   OTR 1 41,729 0 5,626
THERMO FISHER SCIENTIFIC INC COM 883556102 2,936 5,405 SH   DFND 2 5,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 34 SH   DFND 2 34 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 34 SH   OTR 2 34 0 0
THOMSON REUTERS CORP. COM NEW 884903709 477 4,578 SH   DFND 1 4,578 0 0
THOMSON REUTERS CORP. COM NEW 884903709 349 3,352 SH   DFND 1 3,352 0 0
THOMSON REUTERS CORP. COM NEW 884903709 349 3,352 SH   OTR 1 3,352 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7 65 SH   DFND 2 65 0 0
THOR INDS INC COM 885160101 2,534 33,912 SH   DFND 1 25,562 0 8,350
THOR INDS INC COM 885160101 62 826 SH   DFND 1 745 0 81
THOR INDS INC COM 885160101 62 826 SH   OTR 1 745 0 81
THOR INDS INC COM 885160101 10 128 SH   DFND 2 128 0 0
THORNE HEALTHTECH INC COM 885260109 5 1,000 SH   DFND 1 1,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 143 10,101 SH   DFND 1 10,101 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 9 SH   DFND 1 9 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 9 SH   OTR 1 9 0 0
3-D SYS CORP DEL COM NEW 88554D205 66 6,807 SH   DFND 1 6,807 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 736 SH   DFND 1 495 0 241
3-D SYS CORP DEL COM NEW 88554D205 7 736 SH   OTR 1 495 0 241
3-D SYS CORP DEL COM NEW 88554D205 8 827 SH   DFND 2 827 0 0
THREDUP INC CL A 88556E102 12 4,623 SH   DFND 1 4,623 0 0
THREDUP INC CL A 88556E102 2 889 SH   DFND 1 889 0 0
THREDUP INC CL A 88556E102 2 889 SH   OTR 1 889 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 21 1,190 SH   DFND 1 1,190 0 0
3M CO COM 88579Y101 105,192 812,858 SH   DFND 1 812,324 0 534
3M CO COM 88579Y101 73,824 570,464 SH   DFND 1 557,380 0 13,084
3M CO COM 88579Y101 73,824 570,464 SH   OTR 1 557,380 0 13,084
3M CO COM 88579Y101 2,106 16,276 SH   DFND 2 16,276 0 0
3M CO COM 88579Y101 2,015 15,567 SH   DFND 2 15,567 0 0
3M CO COM 88579Y101 2,015 15,567 SH   OTR 2 15,567 0 0
THRYV HLDGS INC COM NEW 886029206 4 165 SH   DFND 1 165 0 0
THRYV HLDGS INC COM NEW 886029206 1 24 SH   DFND 2 24 0 0
TILRAY BRANDS INC COM CL 2 88688T100 85 27,264 SH   DFND 1 27,264 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 933 SH   DFND 1 933 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 933 SH   OTR 1 933 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 670 SH   DFND 2 670 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 670 SH   OTR 2 670 0 0
TIM S A SPONSORED ADR 88706T108 10 855 SH   DFND 1 855 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 480 9,053 SH   DFND 1 9,053 0 0
TIMKEN CO COM 887389104 78 1,476 SH   DFND 1 876 0 600
TIMKEN CO COM 887389104 78 1,476 SH   OTR 1 876 0 600
TIMKEN CO COM 887389104 14 271 SH   DFND 2 271 0 0
TIMKEN CO COM 887389104 16 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 16 300 SH   OTR 2 300 0 0
TIMKENSTEEL CORPORATION COM 887399103 121 6,446 SH   DFND 1 6,446 0 0
TIMKENSTEEL CORPORATION COM 887399103 189 10,123 SH   DFND 1 5,258 0 4,865
TIMKENSTEEL CORPORATION COM 887399103 189 10,123 SH   OTR 1 5,258 0 4,865
TIMKENSTEEL CORPORATION COM 887399103 18 968 SH   DFND 2 968 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 14 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359 13 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102 32 2,152 SH   DFND 1 2,152 0 0
TITAN INTL INC ILL COM 88830M102 4 239 SH   DFND 1 226 0 13
TITAN INTL INC ILL COM 88830M102 4 239 SH   OTR 1 226 0 13
TITAN INTL INC ILL COM 88830M102 14 904 SH   DFND 2 904 0 0
TITAN MED INC COM NEW 88830X819 27 53,275 SH   DFND 1 53,275 0 0
TOAST INC CL A 888787108 4 333 SH   DFND 1 333 0 0
TOLL BROTHERS INC COM 889478103 1,053 23,608 SH   DFND 1 23,608 0 0
TOLL BROTHERS INC COM 889478103 21 467 SH   DFND 1 467 0 0
TOLL BROTHERS INC COM 889478103 21 467 SH   OTR 1 467 0 0
TOLL BROTHERS INC COM 889478103 8 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109 45 618 SH   DFND 1 618 0 0
TOMPKINS FINL CORP COM 890110109 25 343 SH   DFND 1 339 0 4
TOMPKINS FINL CORP COM 890110109 25 343 SH   OTR 1 339 0 4
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UNILEVER PLC SPON ADR NEW 904767704 112 2,448 SH   DFND 2 2,448 0 0
UNILEVER PLC SPON ADR NEW 904767704 112 2,448 SH   OTR 2 2,448 0 0
UNION PAC CORP COM 907818108 297,203 1,393,488 SH   DFND 1 1,385,761 0 7,727
UNION PAC CORP COM 907818108 77,422 363,006 SH   DFND 1 350,326 0 12,680
UNION PAC CORP COM 907818108 77,422 363,006 SH   OTR 1 350,326 0 12,680
UNION PAC CORP COM 907818108 1,664 7,800 SH   DFND 2 7,800 0 0
UNION PAC CORP COM 907818108 2,402 11,260 SH   DFND 2 11,214 0 46
UNION PAC CORP COM 907818108 2,402 11,260 SH   OTR 2 11,214 0 46
UNISYS CORP COM NEW 909214306 41 3,421 SH   DFND 1 3,421 0 0
UNISYS CORP COM NEW 909214306 4 306 SH   DFND 1 221 0 85
UNISYS CORP COM NEW 909214306 4 306 SH   OTR 1 221 0 85
UNISYS CORP COM NEW 909214306 5 413 SH   DFND 2 413 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 199 6,598 SH   DFND 1 6,598 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 134 4,451 SH   DFND 1 344 0 4,107
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 134 4,451 SH   OTR 1 344 0 4,107
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 744 SH   DFND 2 744 0 0
UNITED BANKSHARES INC WEST V COM 909907107 842 24,004 SH   DFND 1 24,004 0 0
UNITED BANKSHARES INC WEST V COM 909907107 94 2,677 SH   DFND 1 1,677 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 94 2,677 SH   OTR 1 1,677 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 4 126 SH   DFND 2 126 0 0
UNITED AIRLS HLDGS INC COM 910047109 636 17,953 SH   DFND 1 17,941 0 12
UNITED AIRLS HLDGS INC COM 910047109 71 2,013 SH   DFND 1 2,002 0 11
UNITED AIRLS HLDGS INC COM 910047109 71 2,013 SH   OTR 1 2,002 0 11
UNITED AIRLS HLDGS INC COM 910047109 14 403 SH   DFND 2 403 0 0
UNITED FIRE GROUP INC COM 910340108 57 1,655 SH   DFND 1 1,655 0 0
UNITED FIRE GROUP INC COM 910340108 41 1,185 SH   DFND 1 207 0 978
UNITED FIRE GROUP INC COM 910340108 41 1,185 SH   OTR 1 207 0 978
UNITED FIRE GROUP INC COM 910340108 7 208 SH   DFND 2 208 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 285 42,047 SH   DFND 1 42,047 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1,471 SH   DFND 1 1,471 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1,471 SH   OTR 1 1,471 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1,661 SH   DFND 2 1,661 0 0
UNITED NAT FOODS INC COM 911163103 165 4,192 SH   DFND 1 4,192 0 0
UNITED NAT FOODS INC COM 911163103 16 399 SH   DFND 1 339 0 60
UNITED NAT FOODS INC COM 911163103 16 399 SH   OTR 1 339 0 60
UNITED NAT FOODS INC COM 911163103 15 370 SH   DFND 2 370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104,019 569,844 SH   DFND 1 568,406 0 1,438
UNITED PARCEL SERVICE INC CL B 911312106 63,209 346,276 SH   DFND 1 345,000 0 1,276
UNITED PARCEL SERVICE INC CL B 911312106 63,209 346,276 SH   OTR 1 345,000 0 1,276
UNITED PARCEL SERVICE INC CL B 911312106 915 5,013 SH   DFND 2 5,013 0 0
UNITED PARCEL SERVICE INC CL B 911312106 859 4,706 SH   DFND 2 4,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 859 4,706 SH   OTR 2 4,706 0 0
UNITED RENTALS INC COM 911363109 16,762 69,006 SH   DFND 1 68,728 0 278
UNITED RENTALS INC COM 911363109 1,851 7,622 SH   DFND 1 6,509 0 1,113
UNITED RENTALS INC COM 911363109 1,851 7,622 SH   OTR 1 6,509 0 1,113
UNITED RENTALS INC COM 911363109 82 339 SH   DFND 2 339 0 0
UNITED RENTALS INC COM 911363109 3 14 SH   DFND 2 14 0 0
UNITED RENTALS INC COM 911363109 3 14 SH   OTR 2 14 0 0
UNITED STATES CELLULAR CORP COM 911684108 9 320 SH   DFND 1 320 0 0
US FOODS HLDG CORP COM 912008109 168 5,478 SH   DFND 1 5,478 0 0
US FOODS HLDG CORP COM 912008109 0 5 SH   DFND 1 5 0 0
US FOODS HLDG CORP COM 912008109 0 5 SH   OTR 1 5 0 0
US FOODS HLDG CORP COM 912008109 3 108 SH   DFND 2 108 0 0
US FOODS HLDG CORP COM 912008109 3 108 SH   OTR 2 108 0 0
UNITED STS OIL FD LP UNITS 91232N207 92 1,141 SH   DFND 1 1,141 0 0
UNITED STATES STL CORP NEW COM 912909108 115 6,399 SH   DFND 1 5,399 0 1,000
UNITED STATES STL CORP NEW COM 912909108 81 4,506 SH   DFND 1 4,506 0 0
UNITED STATES STL CORP NEW COM 912909108 81 4,506 SH   OTR 1 4,506 0 0
UNITED STATES STL CORP NEW COM 912909108 5 270 SH   DFND 2 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 336 1,424 SH   DFND 1 1,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 136 SH   DFND 1 136 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 136 SH   OTR 1 136 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 126 SH   DFND 2 126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 475,968 926,675 SH   DFND 1 920,275 0 6,400
UNITEDHEALTH GROUP INC COM 91324P102 96,023 186,950 SH   DFND 1 179,211 0 7,739
UNITEDHEALTH GROUP INC COM 91324P102 96,023 186,950 SH   OTR 1 179,211 0 7,739
UNITEDHEALTH GROUP INC COM 91324P102 4,236 8,247 SH   DFND 2 8,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102 834 1,624 SH   DFND 2 1,624 0 0
UNITEDHEALTH GROUP INC COM 91324P102 834 1,624 SH   OTR 2 1,624 0 0
UNITI GROUP INC COM 91325V108 117 12,442 SH   DFND 1 12,442 0 0
UNITI GROUP INC COM 91325V108 4 394 SH   DFND 1 243 0 151
UNITI GROUP INC COM 91325V108 4 394 SH   OTR 1 243 0 151
UNITI GROUP INC COM 91325V108 15 1,581 SH   DFND 2 1,581 0 0
UNITIL CORP COM 913259107 35 598 SH   DFND 1 598 0 0
UNITIL CORP COM 913259107 34 572 SH   DFND 1 392 0 180
UNITIL CORP COM 913259107 34 572 SH   OTR 1 392 0 180
UNITY SOFTWARE INC COM 91332U101 62 1,682 SH   DFND 1 1,682 0 0
UNITY SOFTWARE INC COM 91332U101 29 801 SH   DFND 1 801 0 0
UNITY SOFTWARE INC COM 91332U101 29 801 SH   OTR 1 801 0 0
UNITY SOFTWARE INC COM 91332U101 1 39 SH   DFND 2 39 0 0
UNIVAR SOLUTIONS INC COM 91336L107 459 18,462 SH   DFND 1 18,462 0 0
UNIVAR SOLUTIONS INC COM 91336L107 16 634 SH   DFND 1 634 0 0
UNIVAR SOLUTIONS INC COM 91336L107 16 634 SH   OTR 1 634 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8 312 SH   DFND 2 312 0 0
UNIVERSAL CORP VA COM 913456109 74 1,224 SH   DFND 1 1,224 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 13 207 SH   DFND 2 207 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 115 1,133 SH   DFND 1 1,133 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 278 2,745 SH   DFND 1 2,345 0 400
UNIVERSAL DISPLAY CORP COM 91347P105 278 2,745 SH   OTR 1 2,345 0 400
UNIVERSAL DISPLAY CORP COM 91347P105 10 97 SH   DFND 2 97 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 147 SH   DFND 1 147 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 21 SH   DFND 2 21 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 149 2,805 SH   DFND 1 2,805 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 126 2,376 SH   DFND 1 526 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 126 2,376 SH   OTR 1 526 0 1,850
UNIVERSAL INS HLDGS INC COM 91359V107 9 686 SH   DFND 1 686 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH   DFND 1 95 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 95 SH   OTR 1 95 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 1,500 SH   DFND 1 1,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 757 7,513 SH   DFND 1 7,513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 188 1,869 SH   DFND 1 1,869 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 188 1,869 SH   OTR 1 1,869 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 14 SH   DFND 2 14 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 43 1,695 SH   DFND 1 1,695 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 449 SH   DFND 1 49 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 449 SH   OTR 1 49 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 250 SH   DFND 2 250 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 250 SH   OTR 2 250 0 0
UNUM GROUP COM 91529Y106 928 27,289 SH   DFND 1 27,289 0 0
UNUM GROUP COM 91529Y106 111 3,252 SH   DFND 1 3,252 0 0
UNUM GROUP COM 91529Y106 111 3,252 SH   OTR 1 3,252 0 0
UNUM GROUP COM 91529Y106 50 1,471 SH   DFND 2 1,471 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 11 SH   DFND 1 11 0 0
UPSTART HLDGS INC COM 91680M107 87 2,740 SH   DFND 1 2,740 0 0
UPSTART HLDGS INC COM 91680M107 16 500 SH   DFND 1 500 0 0
UPSTART HLDGS INC COM 91680M107 16 500 SH   OTR 1 500 0 0
UPWORK INC COM 91688F104 207 10,000 SH   DFND 1 10,000 0 0
UPWORK INC COM 91688F104 207 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 46 3,057 SH   DFND 1 3,057 0 0
URBAN EDGE PPTYS COM 91704F104 8 524 SH   DFND 1 502 0 22
URBAN EDGE PPTYS COM 91704F104 8 524 SH   OTR 1 502 0 22
URBAN EDGE PPTYS COM 91704F104 11 730 SH   DFND 2 730 0 0
URBAN OUTFITTERS INC COM 917047102 41 2,180 SH   DFND 1 2,180 0 0
URBAN OUTFITTERS INC COM 917047102 164 8,782 SH   DFND 1 5,012 0 3,770
URBAN OUTFITTERS INC COM 917047102 164 8,782 SH   OTR 1 5,012 0 3,770
URBAN OUTFITTERS INC COM 917047102 5 264 SH   DFND 2 264 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 74 4,542 SH   DFND 1 4,542 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3 187 SH   DFND 1 89 0 98
URSTADT BIDDLE PPTYS INC CL A 917286205 3 187 SH   OTR 1 89 0 98
URSTADT BIDDLE PPTYS INC CL A 917286205 10 605 SH   DFND 2 605 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2 200 SH   DFND 1 200 0 0
UTAH MED PRODS INC COM 917488108 26 300 SH   DFND 1 300 0 0
UTZ BRANDS INC COM CL A 918090101 2 150 SH   DFND 1 150 0 0
V F CORP COM 918204108 2,521 57,071 SH   DFND 1 54,920 0 2,151
V F CORP COM 918204108 1,648,160 37,314,021 SH   DFND 1 17,976 0 37,296,045
V F CORP COM 918204108 1,648,160 37,314,021 SH   OTR 1 17,976 0 37,296,045
V F CORP COM 918204108 9 193 SH   DFND 2 193 0 0
V F CORP COM 918204108 61,097 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108 61,097 1,383,220 SH   OTR 2 0 0 1,383,220
VBI VACCINES INC CDA COM NEW 91822J103 10 12,500 SH   DFND 1 12,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 10 2,918 SH   DFND 1 2,918 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 566 160,000 SH   DFND 1 160,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 566 160,000 SH   OTR 1 160,000 0 0
VSE CORP COM 918284100 325 8,656 SH   DFND 1 8,656 0 0
VACASA INC CLASS A COM 91854V107 1 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109 1,631 7,479 SH   DFND 1 7,479 0 0
VAIL RESORTS INC COM 91879Q109 71 327 SH   DFND 1 327 0 0
VAIL RESORTS INC COM 91879Q109 71 327 SH   OTR 1 327 0 0
VALE S A SPONSORED ADS 91912E105 469 32,065 SH   DFND 1 32,065 0 0
VALE S A SPONSORED ADS 91912E105 75 5,095 SH   DFND 1 5,095 0 0
VALE S A SPONSORED ADS 91912E105 75 5,095 SH   OTR 1 5,095 0 0
VALE S A SPONSORED ADS 91912E105 9 597 SH   DFND 2 597 0 0
VALERO ENERGY CORP COM 91913Y100 10,900 102,555 SH   DFND 1 102,544 0 11
VALERO ENERGY CORP COM 91913Y100 3,350 31,519 SH   DFND 1 26,537 0 4,982
VALERO ENERGY CORP COM 91913Y100 3,350 31,519 SH   OTR 1 26,537 0 4,982
VALERO ENERGY CORP COM 91913Y100 41 384 SH   DFND 2 384 0 0
VALERO ENERGY CORP COM 91913Y100 15 144 SH   DFND 2 144 0 0
VALERO ENERGY CORP COM 91913Y100 15 144 SH   OTR 2 144 0 0
VALLEY NATL BANCORP COM 919794107 413 39,635 SH   DFND 1 39,635 0 0
VALLEY NATL BANCORP COM 919794107 114 10,910 SH   DFND 1 10,910 0 0
VALLEY NATL BANCORP COM 919794107 114 10,910 SH   OTR 1 10,910 0 0
VALLEY NATL BANCORP COM 919794107 9 830 SH   DFND 2 830 0 0
VALMONT INDS INC COM 920253101 85 379 SH   DFND 1 379 0 0
VALMONT INDS INC COM 920253101 90 402 SH   DFND 1 402 0 0
VALMONT INDS INC COM 920253101 90 402 SH   OTR 1 402 0 0
VALMONT INDS INC COM 920253101 19 83 SH   DFND 2 83 0 0
VALVOLINE INC COM 92047W101 400 13,885 SH   DFND 1 13,885 0 0
VALVOLINE INC COM 92047W101 154 5,347 SH   DFND 1 5,347 0 0
VALVOLINE INC COM 92047W101 154 5,347 SH   OTR 1 5,347 0 0
VALVOLINE INC COM 92047W101 7 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 46 4,209 SH   DFND 1 4,209 0 0
VANDA PHARMACEUTICALS INC COM 921659108 19 1,726 SH   DFND 1 1,682 0 44
VANDA PHARMACEUTICALS INC COM 921659108 19 1,726 SH   OTR 1 1,682 0 44
VANDA PHARMACEUTICALS INC COM 921659108 11 1,007 SH   DFND 2 1,007 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 519 18,950 SH   DFND 1 18,950 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 292 10,658 SH   DFND 1 10,658 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 292 10,658 SH   OTR 1 10,658 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 48 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST EMERGING MRKT 92189F353 2 100 SH   DFND 1 100 0 0
VANECK ETF TRUST VANECK RUSSIA 92189F403 3 601 SH   DFND 1 601 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 121 8,000 SH   DFND 1 8,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 166 11,000 SH   DFND 1 11,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 166 11,000 SH   OTR 1 11,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 14 800 SH   DFND 1 800 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 56 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429 56 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 38 1,405 SH   DFND 1 1,405 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7 266 SH   OTR 1 266 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 42 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST CEF MUNI INCOM 92189F460 7 300 SH   DFND 1 300 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 29 1,170 SH   DFND 1 1,170 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 98 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST MRNGSTR INT MO 92189F593 4 140 SH   DFND 1 140 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 69 1,090 SH   DFND 1 1,090 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 675 10,590 SH   DFND 1 10,590 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 675 10,590 SH   OTR 1 10,590 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 43 210 SH   DFND 1 210 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 15 100 SH   DFND 1 100 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 381 4,405 SH   DFND 1 4,405 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 4 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 4 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 292 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 292 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 40 1,244 SH   DFND 1 1,244 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 44 3,050 SH   DFND 1 3,050 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 67 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 67 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 11 248 SH   DFND 1 248 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 2 51 SH   DFND 1 51 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 2 51 SH   OTR 1 51 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 9 382 SH   DFND 1 382 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 630 11,707 SH   DFND 1 11,707 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 62 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 62 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 19 81 SH   DFND 1 81 0 0
VANECK ETF TRUST RARE EARTH/STR 92189H805 828 9,541 SH   DFND 1 9,541 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1 200 SH   DFND 1 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,914 83,045 SH   DFND 1 77,635 0 5,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,786 12,450 SH   DFND 1 11,650 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,786 12,450 SH   OTR 1 11,650 0 800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 867 16,799 SH   DFND 1 16,799 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 355 6,885 SH   DFND 1 6,885 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 355 6,885 SH   OTR 1 6,885 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 110 1,750 SH   DFND 1 1,750 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,302 22,986 SH   DFND 1 22,986 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 51 1,050 SH   DFND 1 1,050 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 32 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 32 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 72 1,091 SH   DFND 1 1,091 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 112 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 112 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,746 15,112 SH   DFND 1 15,112 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 216 SH   DFND 1 216 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 216 SH   OTR 1 216 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,674 17,404 SH   DFND 1 17,404 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 356 2,699 SH   DFND 1 2,699 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 556 2,553 SH   DFND 1 2,553 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 77 581 SH   DFND 1 581 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 55 302 SH   DFND 1 302 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 256 SH   DFND 2 256 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 256 SH   OTR 2 256 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29 200 SH   DFND 1 200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 220 SH   DFND 1 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32 220 SH   OTR 1 220 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 134 849 SH   DFND 1 849 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 47 300 SH   DFND 1 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 47 300 SH   OTR 1 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 33 SH   DFND 1 33 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 108 1,101 SH   DFND 1 1,101 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 89 1,119 SH   DFND 1 1,119 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 300 SH   OTR 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,294 16,662 SH   DFND 1 16,662 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,323 30,254 SH   DFND 1 30,254 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,383 31,033 SH   DFND 1 31,033 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,383 31,033 SH   OTR 1 31,033 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202,552 2,691,365 SH   DFND 1 2,690,882 0 483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,908 105,071 SH   DFND 1 100,672 0 4,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,908 105,071 SH   OTR 1 100,672 0 4,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 409 5,429 SH   DFND 2 5,429 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 493 6,546 SH   DFND 2 6,546 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 493 6,546 SH   OTR 2 6,546 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 183,459 4,496,551 SH   DFND 1 4,494,049 0 2,502
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 61,453 1,506,201 SH   DFND 1 1,406,749 0 99,452
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 61,453 1,506,201 SH   OTR 1 1,406,749 0 99,452
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 2,006 49,170 SH   DFND 2 49,170 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 4,882 119,664 SH   DFND 2 119,664 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV M 921943858 4,882 119,664 SH   OTR 2 119,664 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,075 49,901 SH   DFND 1 49,901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,153 148,999 SH   DFND 1 148,999 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,153 148,999 SH   OTR 1 148,999 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 176 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 176 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42 710 SH   DFND 1 710 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 421 6,131 SH   DFND 1 6,131 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 8,168 133,250 SH   DFND 1 133,250 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1,226 19,995 SH   DFND 1 19,934 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 1,226 19,995 SH   OTR 1 19,934 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 181 2,947 SH   DFND 2 2,947 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 618 12,330 SH   DFND 1 12,330 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94 1,866 SH   DFND 1 1,866 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94 1,866 SH   OTR 1 1,866 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 1,185 23,920 SH   DFND 1 23,920 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,007 74,767 SH   DFND 1 74,767 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,904 12,769 SH   DFND 1 12,269 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,904 12,769 SH   OTR 1 12,269 0 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 303 1,330 SH   DFND 2 1,330 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,733 30,935 SH   DFND 1 30,935 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 905 4,884 SH   DFND 1 4,884 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 905 4,884 SH   OTR 1 4,884 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,363 74,027 SH   DFND 1 74,027 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 896 9,004 SH   DFND 1 9,004 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 896 9,004 SH   OTR 1 9,004 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,923 206,285 SH   DFND 1 206,085 0 200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,008 51,919 SH   DFND 1 51,919 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,008 51,919 SH   OTR 1 51,919 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 284 3,675 SH   DFND 2 3,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,829 118,170 SH   DFND 1 118,170 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,135 43,037 SH   DFND 1 43,037 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,135 43,037 SH   OTR 1 43,037 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,407 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 397 SH   DFND 2 397 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 397 SH   OTR 2 397 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,251 38,270 SH   DFND 1 38,270 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,320 8,084 SH   DFND 1 7,984 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,320 8,084 SH   OTR 1 7,984 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 460 SH   DFND 2 460 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,989 159,208 SH   DFND 1 157,183 0 2,025
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,791 97,355 SH   DFND 1 96,949 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,791 97,355 SH   OTR 1 96,949 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 828 2,535 SH   DFND 2 2,535 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 270 828 SH   DFND 2 828 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 270 828 SH   OTR 2 828 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,055 69,005 SH   DFND 1 69,005 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 909 5,676 SH   DFND 1 5,576 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 909 5,676 SH   OTR 1 5,576 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,788 31,429 SH   DFND 1 31,429 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,021 6,702 SH   DFND 1 6,702 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,021 6,702 SH   OTR 1 6,702 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,295 8,500 SH   DFND 2 8,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,485 47,696 SH   DFND 1 46,269 0 1,427
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 698 7,427 SH   DFND 1 6,427 0 1,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 698 7,427 SH   OTR 1 6,427 0 1,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1,228 SH   DFND 1 1,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,878 396,066 SH   DFND 1 396,066 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,502 33,932 SH   DFND 1 33,212 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,502 33,932 SH   OTR 1 33,212 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 99 958 SH   DFND 2 958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 7,600 SH   DFND 1 7,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,331 27,310 SH   DFND 1 27,310 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,331 27,310 SH   OTR 1 27,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313,415 6,273,311 SH   DFND 1 6,263,743 0 9,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,971 1,100,308 SH   DFND 1 1,097,569 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,971 1,100,308 SH   OTR 1 1,097,569 0 2,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,301 166,150 SH   DFND 2 166,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,943 38,901 SH   DFND 2 38,901 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,943 38,901 SH   OTR 2 38,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 252,233 6,056,019 SH   DFND 1 6,014,394 0 41,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 72,809 1,748,111 SH   DFND 1 1,736,729 0 11,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 72,809 1,748,111 SH   OTR 1 1,736,729 0 11,382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,955 70,956 SH   DFND 2 70,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,988 47,743 SH   DFND 2 47,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,988 47,743 SH   OTR 2 47,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 5,919 93,244 SH   DFND 1 78,167 0 15,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 924 14,563 SH   DFND 1 14,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 924 14,563 SH   OTR 1 14,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6,748 127,761 SH   DFND 1 106,751 0 21,010
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,489 28,188 SH   DFND 1 28,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,489 28,188 SH   OTR 1 28,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 62 1,172 SH   DFND 2 1,172 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 51 861 SH   DFND 1 861 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 294 5,000 SH   DFND 1 5,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 294 5,000 SH   OTR 1 5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,422 18,653 SH   DFND 1 18,653 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 524 6,865 SH   DFND 1 2,433 0 4,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 524 6,865 SH   OTR 1 2,433 0 4,432
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 94 626 SH   DFND 1 626 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 234 3,416 SH   DFND 1 3,416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,289 76,214 SH   DFND 1 76,214 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 132 2,166 SH   DFND 1 2,166 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   DFND 1 95 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 6 95 SH   OTR 1 95 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 353 SH   DFND 1 353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 133 775 SH   DFND 1 775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 7,088 148,263 SH   DFND 1 148,263 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,462 55,015 SH   DFND 1 55,015 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 410 5,058 SH   DFND 1 5,058 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 410 5,058 SH   OTR 1 5,058 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,896 598,556 SH   DFND 1 596,056 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,539 94,214 SH   DFND 1 94,214 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,539 94,214 SH   OTR 1 94,214 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 153 SH   DFND 2 153 0 0
VAREX IMAGING CORP COM 92214X106 51 2,388 SH   DFND 1 2,388 0 0
VAREX IMAGING CORP COM 92214X106 29 1,335 SH   DFND 1 1,113 0 222
VAREX IMAGING CORP COM 92214X106 29 1,335 SH   OTR 1 1,113 0 222
VAREX IMAGING CORP COM 92214X106 1 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102 11 372 SH   DFND 1 372 0 0
VARONIS SYS INC COM 922280102 3 104 SH   DFND 1 104 0 0
VARONIS SYS INC COM 922280102 3 104 SH   OTR 1 104 0 0
VECTOR GROUP LTD COM 92240M108 49 4,624 SH   DFND 1 4,624 0 0
VECTOR GROUP LTD COM 92240M108 148 14,136 SH   DFND 1 14,068 0 68
VECTOR GROUP LTD COM 92240M108 148 14,136 SH   OTR 1 14,068 0 68
VECTOR GROUP LTD COM 92240M108 8 762 SH   DFND 2 762 0 0
VEECO INSTRS INC DEL COM 922417100 43 2,196 SH   DFND 1 2,196 0 0
VEECO INSTRS INC DEL COM 922417100 3 173 SH   DFND 1 128 0 45
VEECO INSTRS INC DEL COM 922417100 3 173 SH   OTR 1 128 0 45
VEECO INSTRS INC DEL COM 922417100 11 578 SH   DFND 2 578 0 0
VECTRUS INC COM 92242T101 2 63 SH   DFND 1 13 0 50
VECTRUS INC COM 92242T101 6 178 SH   DFND 1 156 0 22
VECTRUS INC COM 92242T101 6 178 SH   OTR 1 156 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 0 105 SH   DFND 1 105 0 0
VAXCYTE INC COM 92243G108 1 53 SH   DFND 1 53 0 0
VAXCYTE INC COM 92243G108 1 53 SH   OTR 1 53 0 0
VEEVA SYS INC CL A COM 922475108 2,829 14,283 SH   DFND 1 14,283 0 0
VEEVA SYS INC CL A COM 922475108 1,428 7,212 SH   DFND 1 5,390 0 1,822
VEEVA SYS INC CL A COM 922475108 1,428 7,212 SH   OTR 1 5,390 0 1,822
VEEVA SYS INC CL A COM 922475108 2 10 SH   DFND 2 10 0 0
VEEVA SYS INC CL A COM 922475108 3 16 SH   DFND 2 16 0 0
VEEVA SYS INC CL A COM 922475108 3 16 SH   OTR 2 16 0 0
VELODYNE LIDAR INC COM 92259F101 44 46,258 SH   DFND 1 46,258 0 0
VENTAS INC COM 92276F100 2,631 51,148 SH   DFND 1 51,137 0 11
VENTAS INC COM 92276F100 942 18,314 SH   DFND 1 17,631 0 683
VENTAS INC COM 92276F100 942 18,314 SH   OTR 1 17,631 0 683
VENTAS INC COM 92276F100 18 341 SH   DFND 2 341 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37,222 745,641 SH   DFND 1 745,641 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,809 176,460 SH   DFND 1 176,460 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,809 176,460 SH   OTR 1 176,460 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 872 17,458 SH   DFND 2 17,458 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 17,766 51,218 SH   DFND 1 50,528 0 690
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,570 7,409 SH   DFND 1 7,409 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,570 7,409 SH   OTR 1 7,409 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 411 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 411 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,230 573,118 SH   DFND 1 570,922 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,115 317,440 SH   DFND 1 317,177 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,115 317,440 SH   OTR 1 317,177 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,827 44,986 SH   DFND 2 44,986 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,065 8,219 SH   DFND 2 8,219 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,065 8,219 SH   OTR 2 8,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 89,826 512,178 SH   DFND 1 507,178 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34,155 194,749 SH   DFND 1 192,597 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34,155 194,749 SH   OTR 1 192,597 0 2,152
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 2,112 SH   DFND 2 2,112 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 4,389 SH   DFND 2 4,389 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 4,389 SH   OTR 2 4,389 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 220,657 2,421,870 SH   DFND 1 2,414,056 0 7,814
VANGUARD INDEX FDS REAL ESTATE ET 922908553 56,172 616,525 SH   DFND 1 615,540 0 985
VANGUARD INDEX FDS REAL ESTATE ET 922908553 56,172 616,525 SH   OTR 1 615,540 0 985
VANGUARD INDEX FDS REAL ESTATE ET 922908553 1,976 21,693 SH   DFND 2 21,693 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 527 5,781 SH   DFND 2 5,781 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 527 5,781 SH   OTR 2 5,781 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,297 275,576 SH   DFND 1 273,561 0 2,015
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,868 121,141 SH   DFND 1 118,335 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,868 121,141 SH   OTR 1 118,335 0 2,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,242 6,306 SH   DFND 2 6,306 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 500 2,538 SH   DFND 2 2,538 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 500 2,538 SH   OTR 2 2,538 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,562 257,387 SH   DFND 1 257,036 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,884 199,466 SH   DFND 1 199,466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,884 199,466 SH   OTR 1 199,466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 760 SH   DFND 2 760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 331,574 1,683,371 SH   DFND 1 1,679,638 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629 71,207 361,513 SH   DFND 1 353,605 0 7,908
VANGUARD INDEX FDS MID CAP ETF 922908629 71,207 361,513 SH   OTR 1 353,605 0 7,908
VANGUARD INDEX FDS MID CAP ETF 922908629 7,075 35,921 SH   DFND 2 35,921 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,995 15,203 SH   DFND 2 15,203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,995 15,203 SH   OTR 2 15,203 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 244,653 1,419,515 SH   DFND 1 1,417,439 0 2,076
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46,601 270,386 SH   DFND 1 267,200 579 2,607
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46,601 270,386 SH   OTR 1 267,200 579 2,607
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,337 7,759 SH   DFND 2 7,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,161 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,161 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,288 9,827 SH   DFND 1 9,827 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 236 SH   DFND 1 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 236 SH   OTR 1 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,263 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 257,225 1,154,046 SH   DFND 1 1,138,046 0 16,000
VANGUARD INDEX FDS GROWTH ETF 922908736 88,229 395,840 SH   DFND 1 395,840 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88,229 395,840 SH   OTR 1 395,840 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,678 12,016 SH   DFND 2 12,016 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,177 14,255 SH   DFND 2 14,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,177 14,255 SH   OTR 2 14,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 334,261 2,534,583 SH   DFND 1 2,519,563 0 15,020
VANGUARD INDEX FDS VALUE ETF 922908744 92,404 700,665 SH   DFND 1 700,665 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 92,404 700,665 SH   OTR 1 700,665 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,279 17,280 SH   DFND 2 17,280 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,158 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,158 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 213,449 1,212,019 SH   DFND 1 1,201,522 0 10,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,276 268,445 SH   DFND 1 265,312 0 3,133
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,276 268,445 SH   OTR 1 265,312 0 3,133
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,317 13,159 SH   DFND 2 13,159 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,277 12,931 SH   DFND 2 12,931 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,277 12,931 SH   OTR 2 12,931 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 244,390 1,295,676 SH   DFND 1 1,288,576 0 7,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137,717 730,131 SH   DFND 1 725,557 4,504 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137,717 730,131 SH   OTR 1 725,557 4,504 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,049 37,369 SH   DFND 2 37,369 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,395 SH   DFND 2 1,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,395 SH   OTR 2 1,395 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1 97 SH   DFND 1 97 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1 97 SH   OTR 1 97 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 199,967 3,940,239 SH   DFND 1 3,931,712 0 8,527
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VERIZON COMMUNICATIONS INC COM 92343V104 858 16,898 SH   OTR 2 16,898 0 0
VERINT SYS INC COM 92343X100 0 10 SH   DFND 1 10 0 0
VERISK ANALYTICS INC COM 92345Y106 4,821 27,854 SH   DFND 1 23,564 0 4,290
VERISK ANALYTICS INC COM 92345Y106 3,185 18,398 SH   DFND 1 14,382 0 4,016
VERISK ANALYTICS INC COM 92345Y106 3,185 18,398 SH   OTR 1 14,382 0 4,016
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VERITEX HLDGS INC COM 923451108 185 6,317 SH   DFND 1 6,317 0 0
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VERITIV CORP COM 923454102 35 321 SH   OTR 1 301 0 20
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VERICEL CORP COM 92346J108 25 1,009 SH   DFND 1 1,009 0 0
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VERICEL CORP COM 92346J108 3 102 SH   OTR 1 79 0 23
VERICEL CORP COM 92346J108 7 275 SH   DFND 2 275 0 0
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VERRA MOBILITY CORP CL A COM STK 92511U102 5 329 SH   DFND 1 329 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,028 53,331 SH   DFND 1 53,324 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 2,306 8,185 SH   DFND 1 6,521 0 1,664
VERTEX PHARMACEUTICALS INC COM 92532F100 2,306 8,185 SH   OTR 1 6,521 0 1,664
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VERU INC COM 92536C103 57 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5 582 SH   DFND 1 582 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 181 SH   DFND 1 181 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 181 SH   OTR 1 181 0 0
VERTEX INC CL A 92538J106 1,043 92,035 SH   DFND 1 92,035 0 0
VIAD CORP COM 92552R406 100 3,636 SH   DFND 1 3,636 0 0
VIAD CORP COM 92552R406 2 89 SH   DFND 1 75 0 14
VIAD CORP COM 92552R406 2 89 SH   OTR 1 75 0 14
VIAD CORP COM 92552R406 8 292 SH   DFND 2 292 0 0
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VIASAT INC COM 92552V100 5 169 SH   OTR 1 169 0 0
VIASAT INC COM 92552V100 2 58 SH   DFND 2 58 0 0
VIAVI SOLUTIONS INC COM 925550105 494 37,339 SH   DFND 1 37,339 0 0
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VIAVI SOLUTIONS INC COM 925550105 26 1,952 SH   DFND 2 1,952 0 0
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VIA RENEWABLES INC CL A COM 92556D106 92 12,000 SH   DFND 1 12,000 0 0
VIA RENEWABLES INC CL A COM 92556D106 92 12,000 SH   OTR 1 12,000 0 0
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PARAMOUNT GLOBAL CLASS A COM 92556H107 8 300 SH   DFND 1 254 0 46
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PARAMOUNT GLOBAL CLASS B COM 92556H206 34 1,392 SH   DFND 2 1,392 0 0
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VIATRIS INC COM 92556V106 3,420 326,606 SH   DFND 1 317,857 0 8,749
VIATRIS INC COM 92556V106 1,747 166,868 SH   DFND 1 161,755 372 4,741
VIATRIS INC COM 92556V106 1,747 166,868 SH   OTR 1 161,755 372 4,741
VIATRIS INC COM 92556V106 32 3,021 SH   DFND 2 3,021 0 0
VIATRIS INC COM 92556V106 48 4,543 SH   DFND 2 4,543 0 0
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VICARIOUS SURGICAL INC COM CL A 92561V109 15 5,000 SH   DFND 1 5,000 0 0
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VICOR CORP COM 925815102 6 114 SH   DFND 2 114 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 942 33,678 SH   DFND 1 33,678 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 49 1,743 SH   DFND 1 1,743 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 215 SH   DFND 2 215 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 17 688 SH   DFND 1 688 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 2,978 SH   DFND 1 2,978 0 0
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VILLAGE SUPER MKT INC CL A NEW 927107409 39 1,700 SH   DFND 1 0 0 1,700
VILLAGE SUPER MKT INC CL A NEW 927107409 39 1,700 SH   OTR 1 0 0 1,700
VIMEO INC COMMON STOCK 92719V100 19 3,197 SH   DFND 1 3,197 0 0
VIMEO INC COMMON STOCK 92719V100 8 1,273 SH   DFND 1 1,273 0 0
VIMEO INC COMMON STOCK 92719V100 8 1,273 SH   OTR 1 1,273 0 0
VINCERX PHARMA INC COM NEW 92731L106 13 10,000 SH   DFND 1 10,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 650 SH   DFND 1 650 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 650 SH   OTR 1 650 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 19 1,917 SH   DFND 1 1,917 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 0 38 SH   DFND 1 38 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 0 38 SH   OTR 1 38 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 3 338 SH   DFND 2 338 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 80 3,133 SH   DFND 1 3,133 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 9 339 SH   DFND 1 271 0 68
VIR BIOTECHNOLOGY INC COM 92764N102 9 339 SH   OTR 1 271 0 68
VIR BIOTECHNOLOGY INC COM 92764N102 16 622 SH   DFND 2 622 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1,444 SH   DFND 1 1,444 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 285 SH   DFND 1 285 0 0
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VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH   DFND 1 300 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH   OTR 1 300 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 46 1,450 SH   DFND 1 1,450 0 0
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VIRPAX PHARMACEUTICALS INC COM 928251107 169 100,875 SH   DFND 1 100,875 0 0
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VISA INC COM CL A 92826C839 329,738 1,674,730 SH   DFND 1 1,661,395 0 13,335
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VISHAY INTERTECHNOLOGY INC COM 928298108 70 3,927 SH   DFND 1 3,927 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 129 7,247 SH   DFND 1 2,397 0 4,850
VISHAY INTERTECHNOLOGY INC COM 928298108 129 7,247 SH   OTR 1 2,397 0 4,850
VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH   DFND 1 71 0 0
VISTA OUTDOOR INC COM 928377100 108 3,870 SH   DFND 1 3,870 0 0
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VISTRA CORP *W EXP 02/02/2 92840M128 0 1,215 SH   DFND 1 1,215 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 14 1,200 SH   DFND 1 1,200 0 0
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VIVAKOR INC COM NEW 92852R403 12 5,464 SH   DFND 1 5,464 0 0
VMWARE INC CL A COM 928563402 2,047 17,961 SH   DFND 1 17,961 0 0
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VMWARE INC CL A COM 928563402 10 84 SH   DFND 2 84 0 0
VMWARE INC CL A COM 928563402 10 84 SH   OTR 2 84 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,326 85,097 SH   DFND 1 85,097 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 17,836 SH   DFND 1 17,269 0 567
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278 17,836 SH   OTR 1 17,269 0 567
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 352 SH   DFND 2 352 0 0
VOLTA INC COM CL A 92873V102 0 100 SH   DFND 1 100 0 0
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VOYA GLBL ADV & PREM OPP FD COM 92912R104 41 4,479 SH   DFND 1 4,479 0 0
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VULCAN MATLS CO COM 929160109 3,595 25,302 SH   DFND 1 21,298 0 4,004
VULCAN MATLS CO COM 929160109 1,839 12,945 SH   DFND 1 7,332 0 5,613
VULCAN MATLS CO COM 929160109 1,839 12,945 SH   OTR 1 7,332 0 5,613
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VULCAN MATLS CO COM 929160109 25 175 SH   DFND 2 175 0 0
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W & T OFFSHORE INC COM 92922P106 22 5,000 SH   DFND 1 5,000 0 0
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WD 40 CO COM 929236107 1,426 7,080 SH   DFND 1 7,080 0 0
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WD 40 CO COM 929236107 181 897 SH   OTR 1 886 0 11
WD 40 CO COM 929236107 24 119 SH   DFND 2 119 0 0
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WPP PLC NEW ADR 92937A102 2,264 44,745 SH   DFND 1 44,745 0 0
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WEC ENERGY GROUP INC COM 92939U106 35,786 355,580 SH   DFND 1 348,442 0 7,138
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WALGREENS BOOTS ALLIANCE INC COM 931427108 8 200 SH   DFND 2 200 0 0
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WALKER & DUNLOP INC COM 93148P102 107 1,113 SH   DFND 1 1,113 0 0
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WALKER & DUNLOP INC COM 93148P102 24 254 SH   DFND 2 254 0 0
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WASHINGTON FED INC COM 938824109 24 808 SH   DFND 1 808 0 0
WASHINGTON FED INC COM 938824109 167 5,550 SH   DFND 1 0 0 5,550
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 233 10,940 SH   DFND 1 10,940 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1,611 SH   OTR 1 1,568 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 955 SH   DFND 2 955 0 0
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WASHINGTON TR BANCORP INC COM 940610108 481 9,945 SH   DFND 1 5,000 0 4,945
WASHINGTON TR BANCORP INC COM 940610108 481 9,945 SH   OTR 1 5,000 0 4,945
WASTE CONNECTIONS INC COM 94106B101 416 3,353 SH   DFND 1 3,353 0 0
WASTE CONNECTIONS INC COM 94106B101 4,975 40,134 SH   DFND 1 26,156 0 13,978
WASTE CONNECTIONS INC COM 94106B101 4,975 40,134 SH   OTR 1 26,156 0 13,978
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WASTE MGMT INC DEL COM 94106L109 19,071 124,664 SH   DFND 1 122,651 0 2,013
WASTE MGMT INC DEL COM 94106L109 19,071 124,664 SH   OTR 1 122,651 0 2,013
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JOHN BEAN Common Stock 477839104 41 371 SH   DFND 3 0 371 0
JOHNSON & Common Stock 478160104 979 5,514 SH   DFND 3 0 5,514 0
KB FINANCI Common Stock 48241A105 3 68 SH   DFND 3 0 68 0
KLA-TENCOR Common Stock 482480100 8 25 SH   DFND 3 0 25 0
KKR &CO IN Common Stock 48251W104 110 2,373 SH   DFND 3 0 2,373 0
KAO CORP A Common Stock 485537401 0 39 SH   DFND 3 0 39 0
KDDI CORP Common Stock 48667L106 2 96 SH   DFND 3 0 96 0
KERING S A Common Stock 492089107 0 7 SH   DFND 3 0 7 0
KEURIG DR Common Stock 49271V100 7 210 SH   DFND 3 0 210 0
KEYCORP NE Common Stock 493267108 58 3,364 SH   DFND 3 0 3,364 0
KEYSIGHT T Common Stock 49338L103 70 506 SH   DFND 3 0 506 0
KIMBERLY C Common Stock 494368103 21 159 SH   DFND 3 0 159 0
KINDER MOR Common Stock 49456B101 3 157 SH   DFND 3 0 157 0
KOMATSU LT Common Stock 500458401 6 275 SH   DFND 3 0 275 0
KONINKLIJK Common Stock 500467501 1 22 SH   DFND 3 0 22 0
KONINKLIJK Common Stock 500472303 0 16 SH   DFND 3 0 16 0
KONE OYJ U Common Stock 50048H101 5 206 SH   DFND 3 0 206 0
KROGER CO Common Stock 501044101 3 54 SH   DFND 3 0 54 0
KUBOTA COR Common Stock 501173207 6 83 SH   DFND 3 0 83 0
LKQ CORP C Common Stock 501889208 0 7 SH   DFND 3 0 7 0
LCI INDS C Common Stock 50189K103 17 154 SH   DFND 3 0 154 0
L OREAL CO Common Stock 502117203 27 395 SH   DFND 3 0 395 0
LPL FINL H Common Stock 50212V100 2 9 SH   DFND 3 0 9 0
L3 HARRIS Common Stock 502431109 79 326 SH   DFND 3 0 326 0
LVMH MOET Common Stock 502441306 22 183 SH   DFND 3 0 183 0
LABORATORY Common Stock 50540R409 44 189 SH   DFND 3 0 189 0
LAKELAND F Common Stock 511656100 30 454 SH   DFND 3 0 454 0
LAMB WESTO Common Stock 513272104 2 26 SH   DFND 3 0 26 0
LANDSTAR S Common Stock 515098101 57 390 SH   DFND 3 0 390 0
LAS VEGAS Common Stock 517834107 0 14 SH   DFND 3 0 14 0
LASERTEC C Common Stock 51809L109 0 12 SH   DFND 3 0 12 0
LATHAM GRO Common Stock 51819L107 11 1,643 SH   DFND 3 0 1,643 0
LATTICE SE Common Stock 518415104 1 14 SH   DFND 3 0 14 0
ESTEE LAUD Common Stock 518439104 24 93 SH   DFND 3 0 93 0
LEGRAND S Common Stock 524671104 24 1,648 SH   DFND 3 0 1,648 0
LEGG MASON Common Stock 524682200 13 314 SH   DFND 3 0 314 0
LENNAR COR Common Stock 526057104 25 348 SH   DFND 3 0 348 0
LENNAR COR Common Stock 526057302 0 5 SH   DFND 3 0 5 0
LESLIES IN Common Stock 527064109 45 2,934 SH   DFND 3 0 2,934 0
LIFE STORA Common Stock 53223X107 0 3 SH   DFND 3 0 3 0
LILLY ELI Common Stock 532457108 1,098 3,386 SH   DFND 3 0 3,386 0
LINCOLN NA Common Stock 534187109 1 19 SH   DFND 3 0 19 0
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LLOYDS BAN Common Stock 539439109 35 17,215 SH   DFND 3 0 17,215 0
LOCKHEED M Common Stock 539830109 94 218 SH   DFND 3 0 218 0
LONZA GROU Common Stock 54338V101 14 259 SH   DFND 3 0 259 0
LOWES COS Common Stock 548661107 967 5,537 SH   DFND 3 0 5,537 0
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LUMENTUM H Common Stock 55024U109 49 618 SH   DFND 3 0 618 0
MGM RESORT Common Stock 552953101 1 44 SH   DFND 3 0 44 0
MSCI INC C Common Stock 55354G100 54 131 SH   DFND 3 0 131 0
MAKITA COR Common Stock 560877300 29 1,155 SH   DFND 3 0 1,155 0
MALIBU BOA Common Stock 56117J100 1 15 SH   DFND 3 0 15 0
MARSH & MC Common Stock 571748102 418 2,693 SH   DFND 3 0 2,693 0
MARTIN MAR Common Stock 573284106 66 219 SH   DFND 3 0 219 0
MARUBENI C Common Stock 573810207 1 9 SH   DFND 3 0 9 0
MARVELL TE Common Stock 573874104 25 583 SH   DFND 3 0 583 0
MASCO CORP Common Stock 574599106 56 1,097 SH   DFND 3 0 1,097 0
MASONITE I Common Stock 575385109 1 12 SH   DFND 3 0 12 0
MASTEC INC Common Stock 576323109 1 12 SH   DFND 3 0 12 0
MASTERCARD Common Stock 57636Q104 1,342 4,253 SH   DFND 3 0 4,253 0
MATCH GROU Common Stock 57667L107 23 328 SH   DFND 3 0 328 0
MCDONALDS Common Stock 580135101 369 1,493 SH   DFND 3 0 1,493 0
MERCADOLIB Common Stock 58733R102 1 2 SH   DFND 3 0 2 0
MERCK KGAA Common Stock 589339209 43 1,277 SH   DFND 3 0 1,277 0
MERCK & CO Common Stock 58933Y105 64 701 SH   DFND 3 0 701 0
MERCURY SY Common Stock 589378108 1 12 SH   DFND 3 0 12 0
METLIFE IN Common Stock 59156R108 3 45 SH   DFND 3 0 45 0
METROPOLIT Common Stock 591774104 1 10 SH   DFND 3 0 10 0
MICHELIN(C Common Stock 59410T106 20 1,471 SH   DFND 3 0 1,471 0
MICROSOFT Common Stock 594918104 2,613 10,172 SH   DFND 3 0 10,172 0
MICROCHIP Common Stock 595017104 25 433 SH   DFND 3 0 433 0
MICRON TEC Common Stock 595112103 9 158 SH   DFND 3 0 158 0
MITSUBISHI Common Stock 606776201 1 52 SH   DFND 3 0 52 0
MITSUBISHI Common Stock 606783207 1 35 SH   DFND 3 0 35 0
MITSUBISHI Common Stock 606822104 13 2,419 SH   DFND 3 0 2,419 0
MODERNA IN Common Stock 60770K107 1 7 SH   DFND 3 0 7 0
MOELIS &CO Common Stock 60786M105 1 34 SH   DFND 3 0 34 0
MONDELEZ I Common Stock 609207105 346 5,579 SH   DFND 3 0 5,579 0
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MONOLITHIC Common Stock 609839105 41 107 SH   DFND 3 0 107 0
MONSTER BE Common Stock 61174X109 138 1,492 SH   DFND 3 0 1,492 0
MORGAN STA Common Stock 617446448 5 67 SH   DFND 3 0 67 0
MOTOROLA S Common Stock 620076307 870 4,152 SH   DFND 3 0 4,152 0
MTU AERO E Common Stock 62473G102 19 209 SH   DFND 3 0 209 0
MUENCHENER Common Stock 626188106 1 50 SH   DFND 3 0 50 0
MURATA MFG Common Stock 626425102 7 486 SH   DFND 3 0 486 0
MURPHY OIL Common Stock 626717102 1 43 SH   DFND 3 0 43 0
NCR CORP Common Stock 62886E108 1 35 SH   DFND 3 0 35 0
NN GROUP N Common Stock 629334103 1 44 SH   DFND 3 0 44 0
NRG ENERGY Common Stock 629377508 1 31 SH   DFND 3 0 31 0
N V R INC Common Stock 62944T105 72 18 SH   DFND 3 0 18 0
NOV INC CO Common Stock 62955J103 3 150 SH   DFND 3 0 150 0
NANOSTRING Common Stock 63009R109 1 57 SH   DFND 3 0 57 0
NASDAQ INC Common Stock 631103108 80 526 SH   DFND 3 0 526 0
NATERA INC Common Stock 632307104 2 49 SH   DFND 3 0 49 0
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NATIONAL B Common Stock 635017106 61 1,256 SH   DFND 3 0 1,256 0
NATIONAL G Common Stock 636274409 27 414 SH   DFND 3 0 414 0
NATIONAL P Common Stock 637215104 0 5 SH   DFND 3 0 5 0
NEOGEN COR Common Stock 640491106 2 64 SH   DFND 3 0 64 0
NESTLE S A Common Stock 641069406 38 330 SH   DFND 3 0 330 0
NETAPP INC Common Stock 64110D104 1 8 SH   DFND 3 0 8 0
NETFLIX CO Common Stock 64110L106 86 489 SH   DFND 3 0 489 0
NEUROCRINE Common Stock 64125C109 1 7 SH   DFND 3 0 7 0
NEW RESIDE Common Stock 64828T201 1 105 SH   DFND 3 0 105 0
NEWELL BRA Common Stock 651229106 3 158 SH   DFND 3 0 158 0
NEWMONT MN Common Stock 651639106 2 32 SH   DFND 3 0 32 0
NEWS CORP Common Stock 65249B109 1 55 SH   DFND 3 0 55 0
NEXTERA EN Common Stock 65339F101 381 4,920 SH   DFND 3 0 4,920 0
NEXON CO L Common Stock 65340H104 0 13 SH   DFND 3 0 13 0
NIDEC CORP Common Stock 654090109 0 30 SH   DFND 3 0 30 0
NIKE INC C Common Stock 654106103 257 2,518 SH   DFND 3 0 2,518 0
NINTENDO C Common Stock 654445303 5 101 SH   DFND 3 0 101 0
NIPPON STE Common Stock 65461T101 1 38 SH   DFND 3 0 38 0
NIPPON TEL Common Stock 654624105 3 95 SH   DFND 3 0 95 0
NITORI HLD Common Stock 65479L108 5 494 SH   DFND 3 0 494 0
NOKIA OYJ Common Stock 654902204 0 87 SH   DFND 3 0 87 0
NOMURA RES Common Stock 65538C206 21 793 SH   DFND 3 0 793 0
NORDSON CO Common Stock 655663102 0 1 SH   DFND 3 0 1 0
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NORTHROP G Common Stock 666807102 1 3 SH   DFND 3 0 3 0
NOVARTIS A Common Stock 66987V109 132 1,559 SH   DFND 3 0 1,559 0
NOVO-NORDI Common Stock 670100205 84 755 SH   DFND 3 0 755 0
NOVOZYMES Common Stock 670108109 11 190 SH   DFND 3 0 190 0
NUCOR CORP Common Stock 670346105 3 24 SH   DFND 3 0 24 0
NVIDIA COR Common Stock 67066G104 216 1,424 SH   DFND 3 0 1,424 0
NUTRIEN LT Common Stock 67077M108 4 44 SH   DFND 3 0 44 0
NUSHARES E Common Stock 67092P300 35 1,062 SH   DFND 3 0 1,062 0
NUSHARES E Common Stock 67092P409 29 857 SH   DFND 3 0 857 0
NUSHARES E Common Stock 67092P508 22 717 SH   DFND 3 0 717 0
O REILLY A Common Stock 67103H107 2 3 SH   DFND 3 0 3 0
OASIS PETR Common Stock 674215207 1 9 SH   DFND 3 0 9 0
OCCIDENTAL Common Stock 674599105 2 30 SH   DFND 3 0 30 0
OLYMPUS CO Common Stock 68163W109 39 1,929 SH   DFND 3 0 1,929 0
OMNICOM GR Common Stock 681919106 46 718 SH   DFND 3 0 718 0
OMNICELL I Common Stock 68213N109 1 9 SH   DFND 3 0 9 0
ON SEMICON Common Stock 682189105 5 99 SH   DFND 3 0 99 0
ONEOK INC Common Stock 682680103 4 67 SH   DFND 3 0 67 0
ONEMAIN HL Common Stock 68268W103 1 26 SH   DFND 3 0 26 0
ORACLE COR Common Stock 68389X105 155 2,220 SH   DFND 3 0 2,220 0
OSHKOSH CO Common Stock 688239201 15 178 SH   DFND 3 0 178 0
OVINTIV IN Common Stock 69047Q102 1 28 SH   DFND 3 0 28 0
PDC ENERGY Common Stock 69327R101 2 35 SH   DFND 3 0 35 0
PNC FINL S Common Stock 693475105 46 292 SH   DFND 3 0 292 0
PPL CORP Common Stock 69351T106 14 510 SH   DFND 3 0 510 0
PTC INC Common Stock 69370C100 1 14 SH   DFND 3 0 14 0
PACCAR INC Common Stock 693718108 2 19 SH   DFND 3 0 19 0
PACKAGING Common Stock 695156109 234 1,700 SH   DFND 3 0 1,700 0
PALANTIR Common Stock 69608A108 1 106 SH   DFND 3 0 106 0
PALO ALTO Common Stock 697435105 11 22 SH   DFND 3 0 22 0
PANASONIC Common Stock 69832A205 1 63 SH   DFND 3 0 63 0
PARKER HAN Common Stock 701094104 122 496 SH   DFND 3 0 496 0
PATTERSON Common Stock 703395103 0 13 SH   DFND 3 0 13 0
PAYCHEX IN Common Stock 704326107 7 57 SH   DFND 3 0 57 0
PAYCOM SOF Common Stock 70432V102 4 14 SH   DFND 3 0 14 0
PAYPAL HLD Common Stock 70450Y103 59 841 SH   DFND 3 0 841 0
PEARSON SP Common Stock 705015105 14 1,504 SH   DFND 3 0 1,504 0
PEPSICO IN Common Stock 713448108 456 2,736 SH   DFND 3 0 2,736 0
PERFICIENT Common Stock 71375U101 1 11 SH   DFND 3 0 11 0
PERKINELME Common Stock 714046109 2 17 SH   DFND 3 0 17 0
PERNOD RIC Common Stock 714264306 34 941 SH   DFND 3 0 941 0
PERSIMMON Common Stock 715318101 0 9 SH   DFND 3 0 9 0
TELEKOMUNI Common Stock 715684106 6 235 SH   DFND 3 0 235 0
PFIZER INC Common Stock 717081103 686 13,081 SH   DFND 3 0 13,081 0
PHILIP MOR Common Stock 718172109 403 4,077 SH   DFND 3 0 4,077 0
PHILLIPS 6 Common Stock 718546104 244 2,975 SH   DFND 3 0 2,975 0
PIMCO ETF Common Stock 72201R775 85 893 SH   DFND 3 0 893 0
PING AN IN Common Stock 72341E304 4 300 SH   DFND 3 0 300 0
PINNACLE F Common Stock 72346Q104 4 59 SH   DFND 3 0 59 0
PINNACLE W Common Stock 723484101 2 30 SH   DFND 3 0 30 0
PIONEER NA Common Stock 723787107 4 16 SH   DFND 3 0 16 0
POOL CORP Common Stock 73278L105 2 6 SH   DFND 3 0 6 0
POPULAR IN Common Stock 733174700 4 56 SH   DFND 3 0 56 0
PORSCHE AU Preferred Stock 73328P106 0 56 SH   DFND 3 0 56 0
POWER CORP Common Stock 739239101 1 37 SH   DFND 3 0 37 0
PREFERRED Common Stock 740367404 1 14 SH   DFND 3 0 14 0
PRIMERICA Common Stock 74164M108 45 373 SH   DFND 3 0 373 0
PROCTER AN Common Stock 742718109 777 5,401 SH   DFND 3 0 5,401 0
PROGRESSIV Common Stock 743315103 87 750 SH   DFND 3 0 750 0
PROS HLDGS Common Stock 74346Y103 2 83 SH   DFND 3 0 83 0
PROSUS N V Common Stock 74365P108 1 49 SH   DFND 3 0 49 0
PRUDENTIAL Common Stock 744320102 2 18 SH   DFND 3 0 18 0
PRUDENTIAL Common Stock 74435K204 28 1,102 SH   DFND 3 0 1,102 0
PUBLIC SER Common Stock 744573106 0 5 SH   DFND 3 0 5 0
PUBLICIS S Common Stock 74463M106 1 45 SH   DFND 3 0 45 0
PULTEGROUP Common Stock 745867101 3 73 SH   DFND 3 0 73 0
QORVO INC Common Stock 74736K101 2 24 SH   DFND 3 0 24 0
Q2 HLDGS I Common Stock 74736L109 1 33 SH   DFND 3 0 33 0
QUALCOMM I Common Stock 747525103 120 942 SH   DFND 3 0 942 0
QUANTA SER Common Stock 74762E102 14 115 SH   DFND 3 0 115 0
RLI CORP Common Stock 749607107 59 508 SH   DFND 3 0 508 0
RPM INTL I Common Stock 749685103 23 286 SH   DFND 3 0 286 0
RADIUS GLO Common Stock 750481103 1 51 SH   DFND 3 0 51 0
RAPID7 INC Common Stock 753422104 1 14 SH   DFND 3 0 14 0
RAYMOND JA Common Stock 754730109 61 681 SH   DFND 3 0 681 0
RAYTHEON Common Stock 75513E101 235 2,444 SH   DFND 3 0 2,444 0
RBC BEARIN Common Stock 75524B104 74 400 SH   DFND 3 0 400 0
RECRUIT HO Common Stock 75629J101 1 111 SH   DFND 3 0 111 0
REGAL BELO Common Stock 758750103 1 7 SH   DFND 3 0 7 0
REGENERON Common Stock 75886F107 109 185 SH   DFND 3 0 185 0
REINSURANC Common Stock 759351604 47 400 SH   DFND 3 0 400 0
RELX PLC S Common Stock 759530108 67 2,475 SH   DFND 3 0 2,475 0
REMY COINT Common Stock 759655103 1 72 SH   DFND 3 0 72 0
REPLIGEN C Common Stock 759916109 4 26 SH   DFND 3 0 26 0
REPUBLIC S Common Stock 760759100 90 685 SH   DFND 3 0 685 0
RESMED INC Common Stock 761152107 2 10 SH   DFND 3 0 10 0
RIO TINTO Common Stock 767204100 13 219 SH   DFND 3 0 219 0
RIVIAN AUT Common Stock 76954A103 1 47 SH   DFND 3 0 47 0
ROCHE HLDG Common Stock 771195104 166 3,992 SH   DFND 3 0 3,992 0
ROPER TECH Common Stock 776696106 1 2 SH   DFND 3 0 2 0
ROSS STORE Common Stock 778296103 1 16 SH   DFND 3 0 16 0
ROYAL DSM Common Stock 780249108 34 937 SH   DFND 3 0 937 0
ROYAL DUTC Common Stock 780259305 14 276 SH   DFND 3 0 276 0
RYANAIR HO Common Stock 783513203 26 380 SH   DFND 3 0 380 0
S&P GLOBAL Common Stock 78409V104 2 6 SH   DFND 3 0 6 0
SEI INVEST Common Stock 784117103 64 1,180 SH   DFND 3 0 1,180 0
SMC CORP J Common Stock 78445W306 8 376 SH   DFND 3 0 376 0
SPDR S&P 5 Common Stock 78462F103 506 1,340 SH   DFND 3 0 1,340 0
SPDR GOLD Common Stock 78463V107 91 541 SH   DFND 3 0 541 0
SPDR INDEX Common Stock 78463X871 33 1,151 SH   DFND 3 0 1,151 0
SPDR SER T Common Stock 78464A292 25 687 SH   DFND 3 0 687 0
SPDR SER T Common Stock 78464A300 217 2,999 SH   DFND 3 0 2,999 0
SPDR SERIE Common Stock 78464A474 3,306 111,191 SH   DFND 3 0 111,191 0
SPDR SERIE Common Stock 78464A664 4 123 SH   DFND 3 0 123 0
SPDR SERIE Common Stock 78464A672 6 198 SH   DFND 3 0 198 0
SPDR SER T Common Stock 78464A763 2,679 22,575 SH   DFND 3 0 22,575 0
SPDR SER T Common Stock 78464A813 167 2,080 SH   DFND 3 0 2,080 0
SS&C TECHN Common Stock 78467J100 63 1,090 SH   DFND 3 0 1,090 0
SSGA ACTIV Common Stock 78467V848 14 339 SH   DFND 3 0 339 0
SPDR SER T Common Stock 78468R200 1 44 SH   DFND 3 0 44 0
SPDR SER T Common Stock 78468R408 4 176 SH   DFND 3 0 176 0
SPDR SER T Common Stock 78468R721 2 41 SH   DFND 3 0 41 0
SPDR SER T Common Stock 78468R739 2,716 57,467 SH   DFND 3 0 57,467 0
SPDR SER T Common Stock 78468R754 185 1,884 SH   DFND 3 0 1,884 0
SPDR SERIE Common Stock 78468R853 116 3,213 SH   DFND 3 0 3,213 0
SPDR SSGA Common Stock 78468R887 9 83 SH   DFND 3 0 83 0
SVB FINL G Common Stock 78486Q101 64 162 SH   DFND 3 0 162 0
SABRE CORP Common Stock 78573M104 1 187 SH   DFND 3 0 187 0
SAFRAN S A Common Stock 786584102 1 32 SH   DFND 3 0 32 0
SAIA INC C Common Stock 78709Y105 2 10 SH   DFND 3 0 10 0
SAILPOINT Common Stock 78781P105 1 15 SH   DFND 3 0 15 0
SALESFORCE Common Stock 79466L302 134 813 SH   DFND 3 0 813 0
SAMPO PLC Common Stock 79588J102 41 1,902 SH   DFND 3 0 1,902 0
SANDVIK AB Common Stock 800212201 25 1,514 SH   DFND 3 0 1,514 0
SANOFI SPO Common Stock 80105N105 70 1,402 SH   DFND 3 0 1,402 0
SAP SE SPO Common Stock 803054204 25 275 SH   DFND 3 0 275 0
SAREPTA TH Common Stock 803607100 7 93 SH   DFND 3 0 93 0
SCHNEIDER Common Stock 80687P106 10 423 SH   DFND 3 0 423 0
SCHNEIDER Common Stock 80689H102 2 76 SH   DFND 3 0 76 0
SCHWAB CHA Common Stock 808513105 629 9,950 SH   DFND 3 0 9,950 0
SCHWAB STR Common Stock 808524706 3 118 SH   DFND 3 0 118 0
SCHWAB FUN Common Stock 808524730 279 10,776 SH   DFND 3 0 10,776 0
SCHWAB STR Common Stock 808524805 27 845 SH   DFND 3 0 845 0
SCHWAB STR Common Stock 808524847 3 132 SH   DFND 3 0 132 0
SCHWAB STR Common Stock 808524870 22 388 SH   DFND 3 0 388 0
SCHWAB STR Common Stock 808524888 1,848 59,178 SH   DFND 3 0 58,025 1,153
SCOTTS MIR Common Stock 810186106 81 1,029 SH   DFND 3 0 1,029 0
SCRIPPS E Common Stock 811054402 0 14 SH   DFND 3 0 14 0
SEA LTD AD Common Stock 81141R100 1 11 SH   DFND 3 0 11 0
SEALED AIR Common Stock 81211K100 57 995 SH   DFND 3 0 995 0
SELECT SEC Common Stock 81369Y209 22,128 172,552 SH   DFND 3 0 172,552 0
SELECT SEC Common Stock 81369Y407 9,298 67,628 SH   DFND 3 0 67,628 0
SELECT SEC Common Stock 81369Y506 2,249 31,448 SH   DFND 3 0 30,448 1,000
SECTOR SPD Common Stock 81369Y605 9,301 295,730 SH   DFND 3 0 294,730 1,000
SECTOR SPD Common Stock 81369Y803 25,595 201,342 SH   DFND 3 0 201,342 0
SELECT SEC Common Stock 81369Y852 15,925 293,449 SH   DFND 3 0 293,449 0
SELECT SEC Common Stock 81369Y860 18 439 SH   DFND 3 0 439 0
SECTOR SPD Common Stock 81369Y886 3 36 SH   DFND 3 0 36 0
SEMTECH CO Common Stock 816850101 1 16 SH   DFND 3 0 16 0
SEMPRA ENE Common Stock 816851109 9 59 SH   DFND 3 0 59 0
SERVICENOW Common Stock 81762P102 69 145 SH   DFND 3 0 145 0
SEVEN &I H Common Stock 81783H105 1 32 SH   DFND 3 0 32 0
SGS SA UNS Common Stock 818800104 8 347 SH   DFND 3 0 347 0
SHAKE SHAC Common Stock 819047101 1 23 SH   DFND 3 0 23 0
SHERWIN WI Common Stock 824348106 51 227 SH   DFND 3 0 227 0
SHIN ETSU Common Stock 824551105 9 310 SH   DFND 3 0 310 0
SHIMANO IN Common Stock 82455C101 28 1,643 SH   DFND 3 0 1,643 0
SHIONOGI & Common Stock 824667109 6 473 SH   DFND 3 0 473 0
SHISEIDO S Common Stock 824841407 5 131 SH   DFND 3 0 131 0
SHOCKWAVE Common Stock 82489T104 4 22 SH   DFND 3 0 22 0
SHOPIFY IN Common Stock 82509L107 37 1,175 SH   DFND 3 0 1,175 0
SIEMENS AG Common Stock 826197501 5 97 SH   DFND 3 0 97 0
SIEMENS HE Common Stock 82622J104 10 387 SH   DFND 3 0 387 0
SIMPLY GOO Common Stock 82900L102 1 37 SH   DFND 3 0 37 0
SITEONE LA Common Stock 82982L103 58 488 SH   DFND 3 0 488 0
SKANSKA AB Common Stock 830561205 0 18 SH   DFND 3 0 18 0
SKYWORKS S Common Stock 83088M102 45 488 SH   DFND 3 0 488 0
SMITH & NE Common Stock 83175M205 20 712 SH   DFND 3 0 712 0
SMITH A O Common Stock 831865209 0 7 SH   DFND 3 0 7 0
SMARTSHEET Common Stock 83200N103 1 45 SH   DFND 3 0 45 0
SMURFIT KA Common Stock 83272W106 1 17 SH   DFND 3 0 17 0
SNAP ON IN Common Stock 833034101 52 265 SH   DFND 3 0 265 0
SNAP INC C Common Stock 83304A106 0 26 SH   DFND 3 0 26 0
SNOWFLAKE Common Stock 833445109 4 26 SH   DFND 3 0 26 0
SOFTBANK G Common Stock 83404D109 1 59 SH   DFND 3 0 59 0
SOFTBANK M Common Stock 83405K102 2 146 SH   DFND 3 0 146 0
SOLAREDGE Common Stock 83417M104 1 3 SH   DFND 3 0 3 0
SONIC HEAL Common Stock 83546A203 1 28 SH   DFND 3 0 28 0
SONOCO PRO Common Stock 835495102 2 34 SH   DFND 3 0 34 0
SONY CORP Common Stock 835699307 29 350 SH   DFND 3 0 350 0
SONOVA HOL Common Stock 83569C102 7 104 SH   DFND 3 0 104 0
SOUTHERN C Common Stock 842587107 45 626 SH   DFND 3 0 626 0
SPROUT SOC Common Stock 85209W109 1 16 SH   DFND 3 0 16 0
SQUARE INC Common Stock 852234103 55 903 SH   DFND 3 0 903 0
STARBUCKS Common Stock 855244109 484 6,341 SH   DFND 3 0 6,341 0
STERICYCLE Common Stock 858912108 35 791 SH   DFND 3 0 791 0
STEPSTONE Common Stock 85914M107 0 3 SH   DFND 3 0 3 0
STIFEL FIN Common Stock 860630102 51 919 SH   DFND 3 0 919 0
STRAUMANN Common Stock 86317T103 1 95 SH   DFND 3 0 95 0
STRYKER CO Common Stock 863667101 7 35 SH   DFND 3 0 35 0
SUMITOMO M Common Stock 86562M209 35 5,994 SH   DFND 3 0 5,994 0
SUMMIT MAT Common Stock 86614U100 1 29 SH   DFND 3 0 29 0
SUN HUNG K Common Stock 86676H302 1 80 SH   DFND 3 0 80 0
SUNCOR ENE Common Stock 867224107 46 1,315 SH   DFND 3 0 1,315 0
SURGERY PA Common Stock 86881A100 0 4 SH   DFND 3 0 4 0
SVENSKA HA Common Stock 86959C103 1 270 SH   DFND 3 0 270 0
SUZUKI MTR Common Stock 86959X107 24 195 SH   DFND 3 0 195 0
SYMRISE AG Common Stock 87155N109 8 277 SH   DFND 3 0 277 0
SYNOPSYS I Common Stock 871607107 67 222 SH   DFND 3 0 222 0
SYNOVUS FI Common Stock 87161C501 1 24 SH   DFND 3 0 24 0
SYNEOS HEA Common Stock 87166B102 44 617 SH   DFND 3 0 617 0
SYSCO CORP Common Stock 871829107 58 682 SH   DFND 3 0 682 0
SYSMEX COR Common Stock 87184P109 9 306 SH   DFND 3 0 306 0
TDK CORP A Common Stock 872351408 0 14 SH   DFND 3 0 14 0
TJX COS IN Common Stock 872540109 321 5,748 SH   DFND 3 0 5,748 0
T MOBILE U Common Stock 872590104 1 8 SH   DFND 3 0 8 0
TAIWAN SEM Common Stock 874039100 26 323 SH   DFND 3 0 323 0
TAKE-TWO I Common Stock 874054109 40 328 SH   DFND 3 0 328 0
TAKEDA PHA Common Stock 874060205 1 85 SH   DFND 3 0 85 0
TANDEM DIA Common Stock 875372203 0 2 SH   DFND 3 0 2 0
TARGET COR Common Stock 87612E106 10 69 SH   DFND 3 0 69 0
TASKUS INC Common Stock 87652V109 1 39 SH   DFND 3 0 39 0
TC ENERGY Common Stock 87807B107 18 345 SH   DFND 3 0 345 0
TECHTRONIC Common Stock 87873R101 1 18 SH   DFND 3 0 18 0
TECHTARGET Common Stock 87874R100 1 14 SH   DFND 3 0 14 0
TECHNOPRO Common Stock 87875T204 0 85 SH   DFND 3 0 85 0
TELEDYNE T Common Stock 879360105 1 2 SH   DFND 3 0 2 0
TELENOR AS Common Stock 87944W105 26 1,998 SH   DFND 3 0 1,998 0
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COMMERCE B Common Stock 200525103 629 9,587 SH   DFND 3 0 9,279 308
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CIA BRASIL Common Stock 20440T300 1 183 SH   DFND 3 0 183 0
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CONTINENTA Common Stock 212015101 54 830 SH   DFND 3 0 830 0
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COPART INC Common Stock 217204106 31 284 SH   DFND 3 0 284 0
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CRESUD S.A Common Stock 226406106 1 111 SH   DFND 3 0 111 0
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E L F BEAU Common Stock 26856L103 43 1,406 SH   DFND 3 0 1,406 0
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FIGS INC C Common Stock 30260D103 0 23 SH   DFND 3 0 23 0
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FIRST TR E Common Stock 33733E302 681 5,362 SH   DFND 3 0 0 5,362
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FIVE9 INC Common Stock 338307101 3 30 SH   DFND 3 0 30 0
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FLOOR &DEC Common Stock 339750101 12 191 SH   DFND 3 0 191 0
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HDFC BANK Common Stock 40415F101 275 5,012 SH   DFND 3 0 5,012 0
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HAIN CELES Common Stock 405217100 1 41 SH   DFND 3 0 41 0
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ISHARES TR Common Stock 46435G516 705 11,225 SH   DFND 3 0 10,174 1,051
ISHARES TR Common Stock 46435G532 534 6,683 SH   DFND 3 0 6,533 150
ISHARES TR Common Stock 46435G672 38 764 SH   DFND 3 0 0 764
ISHARES US Common Stock 46435U366 703 19,088 SH   DFND 3 0 0 19,088
ISHARES TR Common Stock 46435U549 123 2,506 SH   DFND 3 0 2,506 0
ISHARES TR Common Stock 46435U663 75 2,396 SH   DFND 3 0 2,396 0
ISHARES TR Common Stock 46435U713 91 2,659 SH   DFND 3 0 0 2,659
ISHARES TR Common Stock 46435U853 3,477 100,435 SH   DFND 3 0 100,435 0
ISHARES TR Common Stock 46436E718 761 7,604 SH   DFND 3 0 7,604 0
ITAU UNIBA Common Stock 465562106 6 1,391 SH   DFND 3 0 1,391 0
ITOCHU COR Common Stock 465717106 5 95 SH   DFND 3 0 95 0
I3 VERTICA Common Stock 46571Y107 41 1,630 SH   DFND 3 0 1,630 0
ITRON INC Common Stock 465741106 1 15 SH   DFND 3 0 2 13
J & J SNAC Common Stock 466032109 9 65 SH   DFND 3 0 65 0
JBS S A SP Common Stock 466110103 0 33 SH   DFND 3 0 33 0
JPMORGAN C Common Stock 46625H100 6,829 60,641 SH   DFND 3 0 15,168 45,473
JABIL INC Common Stock 466313103 5 90 SH   DFND 3 0 8 82
JACOBS ENG Common Stock 469814107 54 425 SH   DFND 3 0 1 424
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JAPAN TOBA Common Stock 471105205 1 162 SH   DFND 3 0 162 0
JARDINE MA Common Stock 471115402 7 124 SH   DFND 3 0 124 0
JD COM INC Common Stock 47215P106 58 901 SH   DFND 3 0 656 245
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JOHN BEAN Common Stock 477839104 42 377 SH   DFND 3 0 377 0
JOHNSON & Common Stock 478160104 11,028 62,125 SH   DFND 3 0 20,288 41,837
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JPMORGAN C Preferred Stock 48128B655 25 1,019 SH   DFND 3 0 0 1,019
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KB FINANCI Common Stock 48241A105 31 834 SH   DFND 3 0 834 0
KBC GROUP Common Stock 48241F104 63 2,252 SH   DFND 3 0 2,252 0
KLA-TENCOR Common Stock 482480100 255 800 SH   DFND 3 0 459 341
KE HOLDING Common Stock 482497104 2 101 SH   DFND 3 0 101 0
KKR &CO IN Common Stock 48251W104 111 2,396 SH   DFND 3 0 293 2,103
KT CORP SP Common Stock 48268K101 17 1,182 SH   DFND 3 0 1,182 0
KADANT INC Common Stock 48282T104 4 22 SH   DFND 3 0 22 0
KAISER ALU Common Stock 483007704 14 179 SH   DFND 3 0 179 0
KAO CORP A Common Stock 485537401 2 249 SH   DFND 3 0 249 0
KARUNA THE Common Stock 48576A100 1 5 SH   DFND 3 0 5 0
KASIKORNBA Common Stock 485785109 14 826 SH   DFND 3 0 826 0
KDDI CORP Common Stock 48667L106 5 313 SH   DFND 3 0 313 0
KELLOGG CO Common Stock 487836108 188 2,629 SH   DFND 3 0 10 2,619
KENNAMETAL Common Stock 489170100 6 255 SH   DFND 3 0 0 255
KERING S A Common Stock 492089107 34 665 SH   DFND 3 0 665 0
KERRY GROU Common Stock 492460100 30 314 SH   DFND 3 0 314 0
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KEYCORP NE Common Stock 493267108 511 29,641 SH   DFND 3 0 25,313 4,328
KEYSIGHT T Common Stock 49338L103 58 423 SH   DFND 3 0 423 0
KFORCE INC Common Stock 493732101 25 415 SH   DFND 3 0 415 0
KIMBERLY C Common Stock 494368103 2,634 19,493 SH   DFND 3 0 13,456 6,037
KIMBERLY C Common Stock 494386204 16 2,299 SH   DFND 3 0 2,299 0
KINDER MOR Common Stock 49456B101 169 10,096 SH   DFND 3 0 140 9,957
KION GROUP Common Stock 497216101 3 282 SH   DFND 3 0 282 0
KLABIN SA Common Stock 49834M100 1 177 SH   DFND 3 0 177 0
KNIGHT SWI Common Stock 499049104 19 403 SH   DFND 3 0 92 311
KNORR BREM Common Stock 499180107 1 88 SH   DFND 3 0 88 0
KOC HLDG A Common Stock 49989A109 0 30 SH   DFND 3 0 30 0
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KOITO MANU Common Stock 500275102 8 242 SH   DFND 3 0 242 0
KOMATSU LT Common Stock 500458401 212 9,572 SH   DFND 3 0 9,572 0
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KONINKLIJK Common Stock 500472303 13 606 SH   DFND 3 0 606 0
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KORN FERRY Common Stock 500643200 20 352 SH   DFND 3 0 352 0
KOSE CORPO Common Stock 500679105 4 193 SH   DFND 3 0 193 0
KOSMOS ENE Common Stock 500688106 28 4,506 SH   DFND 3 0 4,506 0
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KRATOS DEF Common Stock 50077B207 3 249 SH   DFND 3 0 249 0
KROGER CO Common Stock 501044101 432 9,120 SH   DFND 3 0 54 9,066
KUBOTA COR Common Stock 501173207 247 3,317 SH   DFND 3 0 3,317 0
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KYNDRYL HL Common Stock 50155Q100 6 612 SH   DFND 3 0 0 612
LGI HOMES Common Stock 50187T106 10 119 SH   DFND 3 0 119 0
LKQ CORP C Common Stock 501889208 329 6,701 SH   DFND 3 0 104 6,596
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L OREAL CO Common Stock 502117203 797 11,572 SH   DFND 3 0 11,572 0
LPL FINL H Common Stock 50212V100 52 284 SH   DFND 3 0 284 0
L3 HARRIS Common Stock 502431109 136 564 SH   DFND 3 0 106 458
LVMH MOET Common Stock 502441306 133 1,090 SH   DFND 3 0 1,090 0
LA Z BOY I Common Stock 505336107 9 366 SH   DFND 3 0 366 0
LABORATORY Common Stock 50540R409 519 2,216 SH   DFND 3 0 282 1,935
LAM RESEAR Common Stock 512807108 966 2,267 SH   DFND 3 0 1,680 587
LAMB WESTO Common Stock 513272104 19 260 SH   DFND 3 0 254 6
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LAREDO PET Common Stock 516806205 49 716 SH   DFND 3 0 0 716
LAS VEGAS Common Stock 517834107 58 1,723 SH   DFND 3 0 1,109 614
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LATTICE SE Common Stock 518415104 39 801 SH   DFND 3 0 286 515
ESTEE LAUD Common Stock 518439104 70 274 SH   DFND 3 0 33 241
LEAR CORP Common Stock 521865204 42 333 SH   DFND 3 0 45 288
LEGGETT & Common Stock 524660107 4 110 SH   DFND 3 0 0 110
LEGRAND S Common Stock 524671104 1 36 SH   DFND 3 0 36 0
LEGG MASON Common Stock 524682200 578 13,874 SH   DFND 3 0 13,874 0
LEGG MASON Common Stock 524682309 508 13,639 SH   DFND 3 0 13,639 0
LEIDOS HLD Common Stock 525327102 26 257 SH   DFND 3 0 121 136
LENNAR COR Common Stock 526057104 957 13,554 SH   DFND 3 0 13,406 148
LENNAR COR Common Stock 526057302 3 49 SH   DFND 3 0 49 0
LENNOX INT Common Stock 526107107 1 3 SH   DFND 3 0 3 0
LENOVO GRO Common Stock 526250105 33 1,767 SH   DFND 3 0 1,767 0
LESLIES IN Common Stock 527064109 4 266 SH   DFND 3 0 266 0
LI NING CO Common Stock 52989T102 15 64 SH   DFND 3 0 64 0
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LIBERTY BR Common Stock 530307305 17 144 SH   DFND 3 0 144 0
LIBERTY ME Common Stock 531229854 94 1,478 SH   DFND 3 0 1,478 0
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LIFE HEALT Common Stock 531850105 14 3,226 SH   DFND 3 0 3,226 0
LIGAND Common Stock 53220K504 2 18 SH   DFND 3 0 18 0
LIFE STORA Common Stock 53223X107 14 123 SH   DFND 3 0 0 123
LIGHTSPEED Common Stock 53229C107 2 92 SH   DFND 3 0 92 0
LILLY ELI Common Stock 532457108 4,002 12,342 SH   DFND 3 0 1,481 10,861
LINCOLN NA Common Stock 534187109 141 3,022 SH   DFND 3 0 158 2,863
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LITHIUM AM Common Stock 53680Q207 45 2,230 SH   DFND 3 0 0 2,230
LITTELFUSE Common Stock 537008104 7 27 SH   DFND 3 0 27 0
LIVE NATIO Common Stock 538034109 54 657 SH   DFND 3 0 307 350
LIVENT COR Common Stock 53814L108 105 4,629 SH   DFND 3 0 179 4,450
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LLOYDS BAN Common Stock 539439109 35 17,160 SH   DFND 3 0 17,160 0
LOCALIZA R Common Stock 53956W300 4 412 SH   DFND 3 0 412 0
LOCKHEED M Common Stock 539830109 3,350 7,792 SH   DFND 3 0 468 7,324
LOEWS CORP Common Stock 540424108 6 93 SH   DFND 3 0 10 83
LOJAS RENN Common Stock 54146M202 2 390 SH   DFND 3 0 390 0
LONDON STO Common Stock 54211N101 103 4,466 SH   DFND 3 0 4,466 0
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LONZA GROU Common Stock 54338V101 496 9,331 SH   DFND 3 0 9,331 0
LOWES COS Common Stock 548661107 1,755 10,047 SH   DFND 3 0 642 9,405
LUCID GROU Common Stock 549498103 15 893 SH   DFND 3 0 0 893
LULULEMON Common Stock 550021109 753 2,762 SH   DFND 3 0 2,547 215
LUMEN TECH Common Stock 550241103 35 3,200 SH   DFND 3 0 44 3,157
LUMENTUM H Common Stock 55024U109 46 579 SH   DFND 3 0 412 167
LUMINAR TE Common Stock 550424105 4 603 SH   DFND 3 0 603 0
LYFT INC C Common Stock 55087P104 16 1,194 SH   DFND 3 0 436 758
M & T BANK Common Stock 55261F104 76 477 SH   DFND 3 0 21 456
M D U RES Common Stock 552690109 41 1,525 SH   DFND 3 0 0 1,525
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MGM RESORT Common Stock 552953101 32 1,101 SH   DFND 3 0 552 549
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MP MATERIA Common Stock 553368101 18 559 SH   DFND 3 0 244 315
MSA SAFETY Common Stock 553498106 1 5 SH   DFND 3 0 5 0
MSCI INC C Common Stock 55354G100 313 759 SH   DFND 3 0 759 0
MACQUARIE Common Stock 55607P204 1 9 SH   DFND 3 0 9 0
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MACQUARIE Common Stock 55608D101 4 153 SH   DFND 3 0 0 153
MACYS INC Common Stock 55616P104 49 2,700 SH   DFND 3 0 0 2,700
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MAGNA INTL Common Stock 559222401 10 174 SH   DFND 3 0 2 172
MAGYAR TEL Common Stock 559776109 0 27 SH   DFND 3 0 27 0
MAKITA COR Common Stock 560877300 4 159 SH   DFND 3 0 159 0
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MALIBU BOA Common Stock 56117J100 35 657 SH   DFND 3 0 657 0
MANDIANT I Common Stock 562662106 7 300 SH   DFND 3 0 0 300
MANHATTAN Common Stock 562750109 37 327 SH   DFND 3 0 76 251
MANPOWERGR Common Stock 56418H100 0 5 SH   DFND 3 0 5 0
MARATHON O Common Stock 565849106 395 17,579 SH   DFND 3 0 37 17,542
MARATHON P Common Stock 56585A102 348 4,235 SH   DFND 3 0 57 4,178
MARAVAI LI Common Stock 56600D107 2 54 SH   DFND 3 0 54 0
MARCUS &MI Common Stock 566324109 18 475 SH   DFND 3 0 475 0
MARKEL COR Common Stock 570535104 1,776 1,373 SH   DFND 3 0 1,160 213
MARKETAXES Common Stock 57060D108 1 5 SH   DFND 3 0 5 0
MARQETA IN Common Stock 57142B104 6 761 SH   DFND 3 0 761 0
MARSH & MC Common Stock 571748102 283 1,823 SH   DFND 3 0 1,281 543
MARRIOTT I Common Stock 571903202 145 1,068 SH   DFND 3 0 26 1,042
MARTIN MAR Common Stock 573284106 1,030 3,443 SH   DFND 3 0 3,141 302
MARUBENI C Common Stock 573810207 1 7 SH   DFND 3 0 7 0
MARVELL TE Common Stock 573874104 509 11,703 SH   DFND 3 0 8,956 2,747
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MASONITE I Common Stock 575385109 31 400 SH   DFND 3 0 400 0
MASTEC INC Common Stock 576323109 42 588 SH   DFND 3 0 588 0
MASTERCARD Common Stock 57636Q104 8,137 25,792 SH   DFND 3 0 18,271 7,521
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MATCH GROU Common Stock 57667L107 17 244 SH   DFND 3 0 227 17
MAXLINEAR Common Stock 57776J100 17 500 SH   DFND 3 0 0 500
MAXIMUS IN Common Stock 577933104 6 90 SH   DFND 3 0 90 0
MCCORMICK Common Stock 579780206 135 1,625 SH   DFND 3 0 355 1,270
MCDONALDS Common Stock 580135101 4,277 17,326 SH   DFND 3 0 929 16,397
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MEDNAX INC Common Stock 58502B106 0 1 SH   DFND 3 0 1 0
MEDPACE HL Common Stock 58506Q109 22 146 SH   DFND 3 0 146 0
MEITUAN DI Common Stock 58533E103 59 1,191 SH   DFND 3 0 1,191 0
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MERCANTILE Common Stock 587376104 12 385 SH   DFND 3 0 385 0
MERCK KGAA Common Stock 589339209 73 2,171 SH   DFND 3 0 2,171 0
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METROPOLIT Common Stock 591774104 28 404 SH   DFND 3 0 404 0
METTLER-TO Common Stock 592688105 931 810 SH   DFND 3 0 806 4
MICHELIN(C Common Stock 59410T106 794 58,456 SH   DFND 3 0 58,456 0
MICROSOFT Common Stock 594918104 30,681 119,460 SH   DFND 3 0 49,333 70,127
MICROCHIP Common Stock 595017104 2,840 48,892 SH   DFND 3 0 45,525 3,367
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MONARCH CA Common Stock 609027107 5 77 SH   DFND 3 0 77 0
MONDELEZ I Common Stock 609207105 1,526 24,571 SH   DFND 3 0 13,486 11,085
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MONSTER BE Common Stock 61174X109 157 1,698 SH   DFND 3 0 843 855
MONTROSE Common Stock 615111101 2 57 SH   DFND 3 0 57 0
MOODYS COR Common Stock 615369105 1,363 5,013 SH   DFND 3 0 4,212 801
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MR PRICE G Common Stock 62476L207 2 191 SH   DFND 3 0 191 0
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MURPHY OIL Common Stock 626717102 43 1,432 SH   DFND 3 0 515 917
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NN GROUP N Common Stock 629334103 53 2,345 SH   DFND 3 0 2,345 0
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NANOSTRING Common Stock 63009R109 5 391 SH   DFND 3 0 391 0
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NASPERS SP Common Stock 631512209 11 376 SH   DFND 3 0 376 0
NATERA INC Common Stock 632307104 20 574 SH   DFND 3 0 574 0
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NATIONAL F Common Stock 636180101 23 354 SH   DFND 3 0 354 0
NATIONAL G Common Stock 636274409 2,595 40,117 SH   DFND 3 0 39,752 365
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NCINO INC Common Stock 63947X101 3 86 SH   DFND 3 0 86 0
NEDBANK GR Common Stock 63975K104 25 1,974 SH   DFND 3 0 1,974 0
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NEOGEN COR Common Stock 640491106 10 418 SH   DFND 3 0 418 0
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NETAPP INC Common Stock 64110D104 17 253 SH   DFND 3 0 59 194
NETFLIX CO Common Stock 64110L106 1,074 6,141 SH   DFND 3 0 3,490 2,651
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NIDEC CORP Common Stock 654090109 3 192 SH   DFND 3 0 192 0
NIKE INC C Common Stock 654106103 2,895 28,326 SH   DFND 3 0 22,451 5,875
908 DEVICE Common Stock 65443P102 14 704 SH   DFND 3 0 704 0
NINTENDO C Common Stock 654445303 8 142 SH   DFND 3 0 142 0
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NITORI HLD Common Stock 65479L108 162 17,083 SH   DFND 3 0 17,083 0
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NLIGHT INC Common Stock 65487K100 1 64 SH   DFND 3 0 64 0
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NOVO-NORDI Common Stock 670100205 124 1,110 SH   DFND 3 0 936 174
NOVOZYMES Common Stock 670108109 218 3,640 SH   DFND 3 0 3,640 0
NUCOR CORP Common Stock 670346105 778 7,455 SH   DFND 3 0 4,465 2,990
NVIDIA COR Common Stock 67066G104 4,630 30,545 SH   DFND 3 0 13,424 17,121
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NUTRIEN LT Common Stock 67077M108 258 3,236 SH   DFND 3 0 1,458 1,778
OGE ENERGY Common Stock 670837103 13 340 SH   DFND 3 0 0 340
OMV AG SPO Common Stock 670875509 1 31 SH   DFND 3 0 31 0
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NUSHARES E Common Stock 67092P805 273 10,824 SH   DFND 3 0 10,824 0
O-I GLASS Common Stock 67098H104 739 52,790 SH   DFND 3 0 0 52,790
O REILLY A Common Stock 67103H107 185 293 SH   DFND 3 0 37 256
OSI SYSTEM Common Stock 671044105 4 43 SH   DFND 3 0 43 0
OASIS PETR Common Stock 674215207 46 381 SH   DFND 3 0 381 0
OCCIDENTAL Common Stock 674599105 192 3,257 SH   DFND 3 0 67 3,190
OKTA INC C Common Stock 679295105 18 199 SH   DFND 3 0 9 190
OLD DOMINI Common Stock 679580100 39 152 SH   DFND 3 0 62 90
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OLINK HLDG Common Stock 680710100 1 33 SH   DFND 3 0 33 0
OLLIES BAR Common Stock 681116109 17 284 SH   DFND 3 0 284 0
OLO INC US Common Stock 68134L109 1 150 SH   DFND 3 0 150 0
OLYMPUS CO Common Stock 68163W109 16 785 SH   DFND 3 0 785 0
OMNICOM GR Common Stock 681919106 91 1,423 SH   DFND 3 0 501 922
OMNICELL I Common Stock 68213N109 68 598 SH   DFND 3 0 598 0
ON SEMICON Common Stock 682189105 65 1,294 SH   DFND 3 0 325 969
ONE GAS IN Common Stock 68235P108 24 300 SH   DFND 3 0 0 300
ONEOK INC Common Stock 682680103 93 1,681 SH   DFND 3 0 66 1,615
ONO PHARMA Common Stock 682736103 3 383 SH   DFND 3 0 383 0
ONTO INNOV Common Stock 683344105 39 563 SH   DFND 3 0 563 0
OPENDOOR Common Stock 683712103 0 94 SH   DFND 3 0 94 0
ORACLE COR Common Stock 68389X105 1,615 23,121 SH   DFND 3 0 16,538 6,583
OPTION CAR Common Stock 68404L201 7 241 SH   DFND 3 0 241 0
ORANGE SPO Common Stock 684060106 31 2,661 SH   DFND 3 0 161 2,500
ORGANON &C Common Stock 68622V106 46 1,354 SH   DFND 3 0 548 806
ORIX CORPO Common Stock 686330101 4 46 SH   DFND 3 0 46 0
ORMAT TECH Common Stock 686688102 0 1 SH   DFND 3 0 1 0
OSHKOSH CO Common Stock 688239201 597 7,266 SH   DFND 3 0 6,889 377
OTIS WORLD Common Stock 68902V107 565 8,002 SH   DFND 3 0 6,328 1,674
OTSUKA HLD Common Stock 689164101 4 221 SH   DFND 3 0 221 0
OVINTIV IN Common Stock 69047Q102 287 6,490 SH   DFND 3 0 5,981 509
OWENS & MI Common Stock 690732102 4 113 SH   DFND 3 0 0 113
OWENS CORN Common Stock 690742101 15 204 SH   DFND 3 0 0 204
PDC ENERGY Common Stock 69327R101 31 511 SH   DFND 3 0 255 256
PG & E COR Common Stock 69331C108 10 1,000 SH   DFND 3 0 0 1,000
PJT PARTNE Common Stock 69343T107 2 30 SH   DFND 3 0 30 0
PGIM ETF T Common Stock 69344A107 353 7,198 SH   DFND 3 0 0 7,198
PLDT INC A Common Stock 69344D408 0 16 SH   DFND 3 0 16 0
PGIM GBL S Common Stock 69346J106 12 1,062 SH   DFND 3 0 0 1,062
PNC FINL S Common Stock 693475105 2,114 13,397 SH   DFND 3 0 12,638 759
POSCO ADR Common Stock 693483109 2 46 SH   DFND 3 0 46 0
PPG INDUST Common Stock 693506107 470 4,115 SH   DFND 3 0 445 3,670
PPL CORP Common Stock 69351T106 1,802 66,413 SH   DFND 3 0 39,761 26,652
PVH CORP C Common Stock 693656100 6 114 SH   DFND 3 0 0 114
BANK RAKYA Common Stock 69366X100 25 1,822 SH   DFND 3 0 1,822 0
UNITED TRA Common Stock 69367T108 9 246 SH   DFND 3 0 246 0
BANK MANDI Common Stock 69367U105 27 2,528 SH   DFND 3 0 2,528 0
ASTRA INTE Common Stock 69367X109 21 2,340 SH   DFND 3 0 2,340 0
KALBE FARM Common Stock 69368A108 1 45 SH   DFND 3 0 45 0
PTC INC Common Stock 69370C100 11 99 SH   DFND 3 0 99 0
PACCAR INC Common Stock 693718108 59 720 SH   DFND 3 0 143 577
PACIFIC PR Common Stock 69478X105 0 6 SH   DFND 3 0 6 0
PACIRA PHA Common Stock 695127100 17 284 SH   DFND 3 0 284 0
PACKAGING Common Stock 695156109 154 1,117 SH   DFND 3 0 452 664
PAGERDUTY Common Stock 69553P100 1 52 SH   DFND 3 0 52 0
PALANTIR Common Stock 69608A108 7 749 SH   DFND 3 0 349 400
PALO ALTO Common Stock 697435105 619 1,254 SH   DFND 3 0 330 924
PALOMAR HO Common Stock 69753M105 4 68 SH   DFND 3 0 68 0
PAN PACIFI Common Stock 69807K105 4 271 SH   DFND 3 0 271 0
PANASONIC Common Stock 69832A205 2 292 SH   DFND 3 0 292 0
PARK NATL Common Stock 700658107 3 25 SH   DFND 3 0 0 25
PARKER HAN Common Stock 701094104 1,786 7,260 SH   DFND 3 0 6,366 895
PARSONS CO Common Stock 70202L102 0 1 SH   DFND 3 0 1 0
PATRICK IN Common Stock 703343103 8 148 SH   DFND 3 0 148 0
PATTERSON Common Stock 703481101 16 1,010 SH   DFND 3 0 0 1,010
PAYCHEX IN Common Stock 704326107 143 1,252 SH   DFND 3 0 110 1,142
PAYCOM SOF Common Stock 70432V102 34 122 SH   DFND 3 0 122 0
PAYCOR HCM Common Stock 70435P102 7 261 SH   DFND 3 0 261 0
PAYLOCITY Common Stock 70438V106 3 19 SH   DFND 3 0 19 0
PAYPAL HLD Common Stock 70450Y103 1,441 20,640 SH   DFND 3 0 15,368 5,272
PEARSON SP Common Stock 705015105 1 59 SH   DFND 3 0 59 0
PEGASYSTEM Common Stock 705573103 14 303 SH   DFND 3 0 0 303
PELOTON IN Common Stock 70614W100 2 171 SH   DFND 3 0 31 140
PEMBINA PI Common Stock 706327103 143 4,039 SH   DFND 3 0 0 4,039
PENSKE AUT Common Stock 70959W103 14 136 SH   DFND 3 0 0 136
PENUMBRA I Common Stock 70975L107 3 25 SH   DFND 3 0 25 0
PEPSICO IN Common Stock 713448108 5,215 31,291 SH   DFND 3 0 6,550 24,741
PERFICIENT Common Stock 71375U101 47 515 SH   DFND 3 0 515 0
PERFORMANC Common Stock 71377A103 2 54 SH   DFND 3 0 54 0
PERKINELME Common Stock 714046109 17 118 SH   DFND 3 0 118 0
PERNOD RIC Common Stock 714264306 141 3,848 SH   DFND 3 0 3,848 0
PERSIMMON Common Stock 715318101 26 584 SH   DFND 3 0 584 0
TELEKOMUNI Common Stock 715684106 347 12,820 SH   DFND 3 0 12,820 0
PETCO HEAL Common Stock 71601V105 1 34 SH   DFND 3 0 34 0
PETROBRAS Common Stock 71645Y206 11 1,784 SH   DFND 3 0 1,784 0
PETROLEO B Preferred Stock 71654V101 1 97 SH   DFND 3 0 97 0
PETROLEO B Common Stock 71654V408 30 2,579 SH   DFND 3 0 2,579 0
PFIZER INC Common Stock 717081103 7,362 140,408 SH   DFND 3 0 30,702 109,705
PHILIP MOR Common Stock 718172109 4,016 40,671 SH   DFND 3 0 29,671 11,000
PHILLIPS 6 Common Stock 718546104 957 11,672 SH   DFND 3 0 7,803 3,869
PIMCO GLOB Common Stock 722011103 3 400 SH   DFND 3 0 0 400
PIMCO CORP Common Stock 72201B101 11 900 SH   DFND 3 0 0 900
PIMCO INCO Common Stock 72201H108 18 2,006 SH   DFND 3 0 0 2,006
PIMCO INCO Common Stock 72201J104 6 723 SH   DFND 3 0 0 723
PIMCO ETF Common Stock 72201R205 43 830 SH   DFND 3 0 0 830
PIMCO ETF Common Stock 72201R403 16 286 SH   DFND 3 0 0 286
PIMCO ETF Common Stock 72201R775 5,702 59,863 SH   DFND 3 0 36,009 23,854
PIMCO ETF Common Stock 72201R783 1,112 12,561 SH   DFND 3 0 9,919 2,643
PIMCO ETF Common Stock 72201R833 260 2,621 SH   DFND 3 0 0 2,621
PIMCO ETF Common Stock 72201R866 10 199 SH   DFND 3 0 0 199
PIMCO DYNA Common Stock 72201Y101 7 313 SH   DFND 3 0 0 313
PINDUODUO Common Stock 722304102 8 135 SH   DFND 3 0 135 0
PING AN IN Common Stock 72341E304 246 18,101 SH   DFND 3 0 18,101 0
PINNACLE F Common Stock 72346Q104 51 708 SH   DFND 3 0 708 0
PINNACLE W Common Stock 723484101 40 541 SH   DFND 3 0 0 541
PINTEREST Common Stock 72352L106 28 1,563 SH   DFND 3 0 42 1,521
PIONEER FL Common Stock 72369J102 52 5,900 SH   DFND 3 0 0 5,900
PIONEER NA Common Stock 723787107 836 3,748 SH   DFND 3 0 2,803 945
PIPER JAFF Common Stock 724078100 0 3 SH   DFND 3 0 2 1
PITNEY BOW Common Stock 724479100 5 1,410 SH   DFND 3 0 0 1,410
PLANET FIT Common Stock 72703H101 1 13 SH   DFND 3 0 13 0
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 3 0 0 13
PLUG PWR I Common Stock 72919P202 51 3,077 SH   DFND 3 0 34 3,043
POLARIS IN Common Stock 731068102 19 193 SH   DFND 3 0 3 190
POOL CORP Common Stock 73278L105 35 101 SH   DFND 3 0 57 43
POPULAR IN Common Stock 733174700 17 216 SH   DFND 3 0 216 0
PORSCHE AU Preferred Stock 73328P106 0 61 SH   DFND 3 0 61 0
POWER CORP Common Stock 739239101 45 1,764 SH   DFND 3 0 1,764 0
POWER INTE Common Stock 739276103 6 79 SH   DFND 3 0 79 0
PREFERRED Common Stock 740367404 37 545 SH   DFND 3 0 545 0
PRICE T RO Common Stock 74144T108 386 3,397 SH   DFND 3 0 48 3,349
PRINCIPAL Common Stock 74251V102 70 1,043 SH   DFND 3 0 0 1,043
PROCTER AN Common Stock 742718109 10,128 70,437 SH   DFND 3 0 8,567 61,870
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 1,376 11,832 SH   DFND 3 0 11,215 617
PROGYNY IN Common Stock 74340E103 2 80 SH   DFND 3 0 80 0
PROS HLDGS Common Stock 74346Y103 13 490 SH   DFND 3 0 490 0
PROSHARES Common Stock 74347B169 65 2,002 SH   DFND 3 0 0 2,002
PROSHARES Common Stock 74347B318 23 300 SH   DFND 3 0 0 300
PROPETRO H Common Stock 74347M108 4 364 SH   DFND 3 0 364 0
PROSHARES Common Stock 74348A467 23 272 SH   DFND 3 0 0 272
PROMETHEUS Common Stock 74349U108 3 98 SH   DFND 3 0 98 0
PROSUS N V Common Stock 74365P108 20 1,543 SH   DFND 3 0 1,543 0
PRUDENTIAL Common Stock 744320102 435 4,542 SH   DFND 3 0 22 4,520
PRUDENTIAL Common Stock 74435K204 24 963 SH   DFND 3 0 963 0
PUBLIC SER Common Stock 744573106 343 5,419 SH   DFND 3 0 1,979 3,440
PUBLICIS S Common Stock 74463M106 1 99 SH   DFND 3 0 99 0
PULTEGROUP Common Stock 745867101 15 367 SH   DFND 3 0 17 350
PUTNAM MAN Common Stock 746823103 41 6,124 SH   DFND 3 0 0 6,124
PUTNAM PRE Common Stock 746853100 60 15,685 SH   DFND 3 0 0 15,685
PUTNAM MAS Common Stock 746909100 17 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 17 177 SH   DFND 3 0 27 150
Q2 HLDGS I Common Stock 74736L109 11 295 SH   DFND 3 0 295 0
QUALCOMM I Common Stock 747525103 3,505 27,441 SH   DFND 3 0 15,022 12,419
QUALYS INC Common Stock 74758T303 3 26 SH   DFND 3 0 26 0
QUALTRICS Common Stock 747601201 3 275 SH   DFND 3 0 275 0
QUANTA SER Common Stock 74762E102 50 401 SH   DFND 3 0 27 374
QUANTERIX Common Stock 74766Q101 0 19 SH   DFND 3 0 19 0
QUEST DIAG Common Stock 74834L100 1,335 10,041 SH   DFND 3 0 19 10,022
QUINSTREET Common Stock 74874Q100 1 90 SH   DFND 3 0 90 0
RPM INTL I Common Stock 749685103 831 10,556 SH   DFND 3 0 10,515 41
RADIUS GLO Common Stock 750481103 32 2,106 SH   DFND 3 0 2,106 0
RANGE RESO Common Stock 75281A109 32 1,300 SH   DFND 3 0 0 1,300
RANPAK HOL Common Stock 75321W103 0 70 SH   DFND 3 0 70 0
RAPID7 INC Common Stock 753422104 36 532 SH   DFND 3 0 532 0
RAYMOND JA Common Stock 754730109 52 577 SH   DFND 3 0 577 0
RAYTHEON Common Stock 75513E101 4,483 46,645 SH   DFND 3 0 25,451 21,194
RBC BEARIN Common Stock 75524B104 42 226 SH   DFND 3 0 226 0
REAVES UTI Common Stock 756158101 102 3,305 SH   DFND 3 0 0 3,305
RECKITT BE Common Stock 756255204 6 420 SH   DFND 3 0 420 0
RECRUIT HO Common Stock 75629J101 5 905 SH   DFND 3 0 905 0
REGAL BELO Common Stock 758750103 46 405 SH   DFND 3 0 405 0
REGENERON Common Stock 75886F107 90 153 SH   DFND 3 0 7 146
REGIONS FI Common Stock 7591EP100 115 6,127 SH   DFND 3 0 59 6,068
REINSURANC Common Stock 759351604 38 327 SH   DFND 3 0 327 0
RELX PLC S Common Stock 759530108 37 1,360 SH   DFND 3 0 1,360 0
REMY COINT Common Stock 759655103 12 703 SH   DFND 3 0 703 0
REPLIGEN C Common Stock 759916109 67 410 SH   DFND 3 0 410 0
REPUBLIC S Common Stock 760759100 591 4,512 SH   DFND 3 0 652 3,861
RESMED INC Common Stock 761152107 246 1,172 SH   DFND 3 0 193 978
RESIDEO TE Common Stock 76118Y104 4 188 SH   DFND 3 0 93 95
RESTAURANT Common Stock 76131D103 9 187 SH   DFND 3 0 0 187
REVOLVE GR Common Stock 76156B107 2 83 SH   DFND 3 0 83 0
RINGCENTRA Common Stock 76680R206 0 9 SH   DFND 3 0 9 0
RIO TINTO Common Stock 767204100 581 9,520 SH   DFND 3 0 8,564 956
RITCHIE BR Common Stock 767744105 5 76 SH   DFND 3 0 76 0
RITE AID C Common Stock 767754872 0 10 SH   DFND 3 0 0 10
RIVIAN AUT Common Stock 76954A103 75 2,932 SH   DFND 3 0 2,683 249
ROBERT HAL Common Stock 770323103 0 5 SH   DFND 3 0 5 0
ROBLOX COR Common Stock 771049103 33 993 SH   DFND 3 0 458 535
ROCHE HLDG Common Stock 771195104 1,670 40,150 SH   DFND 3 0 38,512 1,638
ROCKET Common Stock 77313F106 0 25 SH   DFND 3 0 25 0
ROCKWELL A Common Stock 773903109 277 1,391 SH   DFND 3 0 11 1,380
ROGERS COM Common Stock 775109200 10 209 SH   DFND 3 0 209 0
ROKU INC C Common Stock 77543R102 5 65 SH   DFND 3 0 65 0
R1 RCM INC Common Stock 77634L105 0 22 SH   DFND 3 0 22 0
ROPER TECH Common Stock 776696106 785 1,989 SH   DFND 3 0 1,876 113
ROSS STORE Common Stock 778296103 199 2,837 SH   DFND 3 0 735 2,102
ROYAL BANK Common Stock 780087102 77 800 SH   DFND 3 0 438 362
ROYAL DSM Common Stock 780249108 10 280 SH   DFND 3 0 280 0
ROYAL DUTC Common Stock 780259305 732 13,992 SH   DFND 3 0 9,934 4,059
RYANAIR HO Common Stock 783513203 1 11 SH   DFND 3 0 11 0
RYDER SYST Common Stock 783549108 4 61 SH   DFND 3 0 1 60
S&P GLOBAL Common Stock 78409V104 449 1,331 SH   DFND 3 0 73 1,258
SEI INVEST Common Stock 784117103 66 1,226 SH   DFND 3 0 42 1,184
SK TELECOM Common Stock 78440P306 38 1,702 SH   DFND 3 0 1,702 0
SMC CORP J Common Stock 78445W306 32 1,437 SH   DFND 3 0 1,437 0
SPDR S&P 5 Common Stock 78462F103 31,174 82,635 SH   DFND 3 0 51,381 31,254
SPX CORP Common Stock 784635104 0 1 SH   DFND 3 0 1 0
SPS COMM I Common Stock 78463M107 12 107 SH   DFND 3 0 107 0
SPDR GOLD Common Stock 78463V107 964 5,722 SH   DFND 3 0 0 5,722
SPDR INDEX Common Stock 78463X194 98 3,760 SH   DFND 3 0 0 3,760
SPDR INDEX Common Stock 78463X434 2 32 SH   DFND 3 0 0 32
SPDR INDEX Common Stock 78463X459 57 931 SH   DFND 3 0 0 931
SPDR INDEX Common Stock 78463X509 6 184 SH   DFND 3 0 0 184
SPDR INDEX Common Stock 78463X533 41 1,570 SH   DFND 3 0 0 1,570
SPDR INDEX Common Stock 78463X749 2 47 SH   DFND 3 0 0 47
SPDR INDEX Common Stock 78463X772 155 4,526 SH   DFND 3 0 0 4,526
SPDR INDEX Common Stock 78463X848 601 25,293 SH   DFND 3 0 19,965 5,328
SPDR S&P G Common Stock 78463X855 165 3,095 SH   DFND 3 0 0 3,095
SPDR INDEX Common Stock 78463X863 3 94 SH   DFND 3 0 0 94
SPDR INDEX Common Stock 78463X871 1,934 66,857 SH   DFND 3 0 65,565 1,293
SPDR INDEX Common Stock 78463X889 23 806 SH   DFND 3 0 0 806
SPDR MORGA Common Stock 78464A102 63 613 SH   DFND 3 0 0 613
SPDR SER T Common Stock 78464A201 36 504 SH   DFND 3 0 0 504
SPDR SERIE Common Stock 78464A284 86 1,677 SH   DFND 3 0 0 1,677
SPDR SER T Common Stock 78464A292 1,657 46,224 SH   DFND 3 0 46,121 103
SPDR SER T Common Stock 78464A300 4 54 SH   DFND 3 0 0 54
SPDR SERIE Common Stock 78464A359 1,977 30,617 SH   DFND 3 0 0 30,617
SPDR SERIE Common Stock 78464A367 14 565 SH   DFND 3 0 0 565
SPDR SERIE Common Stock 78464A375 59 1,814 SH   DFND 3 0 0 1,814
SPDR SERIE Common Stock 78464A409 34 650 SH   DFND 3 0 0 650
SPDR SERIE Common Stock 78464A474 3,736 125,669 SH   DFND 3 0 113,306 12,363
SPDR SER T Common Stock 78464A508 30 826 SH   DFND 3 0 246 580
SPDR SERIE Common Stock 78464A516 41 1,787 SH   DFND 3 0 0 1,787
SPDR SER T Common Stock 78464A532 127 1,878 SH   DFND 3 0 0 1,878
SPDR SERIE Common Stock 78464A573 31 383 SH   DFND 3 0 0 383
SPDR S&P S Common Stock 78464A599 13 113 SH   DFND 3 0 0 113
SPDR SER T Common Stock 78464A607 65,767 691,705 SH   DFND 3 0 681,311 10,393
SPDR SERIE Common Stock 78464A631 307 3,053 SH   DFND 3 0 0 3,053
SPDR SERIE Common Stock 78464A649 9 350 SH   DFND 3 0 0 350
SPDR SERIE Common Stock 78464A664 1,644 49,703 SH   DFND 3 0 49,703 0
SPDR SERIE Common Stock 78464A672 2,287 77,616 SH   DFND 3 0 77,616 0
SPDR SER T Common Stock 78464A698 648 11,147 SH   DFND 3 0 0 11,147
SPDR SERIE Common Stock 78464A706 9 97 SH   DFND 3 0 0 97
SPDR SER T Common Stock 78464A714 12 200 SH   DFND 3 0 0 200
SPDR SER T Common Stock 78464A722 24 567 SH   DFND 3 0 0 567
SPDR SER T Common Stock 78464A755 210 4,842 SH   DFND 3 0 0 4,842
SPDR SER T Common Stock 78464A763 6,382 53,770 SH   DFND 3 0 2,157 51,612
SPDR SER T Common Stock 78464A789 25 664 SH   DFND 3 0 0 664
SPDR SER T Common Stock 78464A797 186 4,247 SH   DFND 3 0 0 4,247
SPDR SER T Common Stock 78464A813 220 2,743 SH   DFND 3 0 1,995 748
SPDR SER T Common Stock 78464A821 23 374 SH   DFND 3 0 0 374
SPDR SER T Common Stock 78464A839 280 4,622 SH   DFND 3 0 243 4,379
SPDR SER T Common Stock 78464A862 557 3,674 SH   DFND 3 0 0 3,674
SPDR SER T Common Stock 78464A870 265 3,572 SH   DFND 3 0 0 3,572
SPDR SER T Common Stock 78464A888 94 1,709 SH   DFND 3 0 0 1,709
SS&C TECHN Common Stock 78467J100 10 170 SH   DFND 3 0 170 0
SSE PLC SP Common Stock 78467K107 58 2,974 SH   DFND 3 0 2,974 0
SSGA ACTIV Common Stock 78467V400 2 49 SH   DFND 3 0 0 49
SSGA ACTIV Common Stock 78467V608 40 957 SH   DFND 3 0 0 957
SPDR DOW J Common Stock 78467X109 5,856 19,024 SH   DFND 3 0 12,804 6,220
SPDR S&P M Common Stock 78467Y107 1,123 2,715 SH   DFND 3 0 543 2,173
SPDR SER T Common Stock 78468R200 537 17,834 SH   DFND 3 0 17,684 150
SPDR SER T Common Stock 78468R408 1,719 71,266 SH   DFND 3 0 70,941 325
SPDR SERIE Common Stock 78468R622 600 6,619 SH   DFND 3 0 2,733 3,887
SPDR SERIE Common Stock 78468R655 72 929 SH   DFND 3 0 0 929
SPDR SERIE Common Stock 78468R663 1 15 SH   DFND 3 0 15 0
SPDR SER T Common Stock 78468R721 26 574 SH   DFND 3 0 374 200
SPDR SER T Common Stock 78468R739 949 20,089 SH   DFND 3 0 14,703 5,386
SPDR SER T Common Stock 78468R747 27 352 SH   DFND 3 0 66 285
SPDR SER T Common Stock 78468R754 1,435 14,643 SH   DFND 3 0 11,664 2,979
SPDR SER T Common Stock 78468R770 3 31 SH   DFND 3 0 0 31
SPDR SER T Common Stock 78468R788 8 192 SH   DFND 3 0 0 192
SPDR SER T Common Stock 78468R796 31 335 SH   DFND 3 0 66 269
SPDR SERIE Common Stock 78468R853 5 126 SH   DFND 3 0 0 126
SPDR SSGA Common Stock 78468R887 2,052 19,673 SH   DFND 3 0 14,796 4,876
SPDR INDEX Common Stock 78470E106 84 1,282 SH   DFND 3 0 1,282 0
SVB FINL G Common Stock 78486Q101 60 153 SH   DFND 3 0 42 111
SABRE CORP Common Stock 78573M104 6 990 SH   DFND 3 0 605 385
SAFRAN S A Common Stock 786584102 1 52 SH   DFND 3 0 52 0
SAGE GROUP Common Stock 78663S201 28 903 SH   DFND 3 0 903 0
SAIA INC C Common Stock 78709Y105 29 155 SH   DFND 3 0 155 0
SAILPOINT Common Stock 78781P105 52 832 SH   DFND 3 0 832 0
SALESFORCE Common Stock 79466L302 3,791 22,973 SH   DFND 3 0 14,038 8,935
SAMPO PLC Common Stock 79588J102 3 134 SH   DFND 3 0 134 0
SANDVIK AB Common Stock 800212201 1 46 SH   DFND 3 0 46 0
SANLAM ADR Common Stock 80104Q208 9 1,443 SH   DFND 3 0 1,443 0
SANMINA CO Common Stock 801056102 0 1 SH   DFND 3 0 1 0
SANOFI SPO Common Stock 80105N105 323 6,463 SH   DFND 3 0 3,581 2,882
SANTOS LTD Common Stock 803021807 78 15,314 SH   DFND 3 0 15,314 0
SAP SE SPO Common Stock 803054204 1,170 12,892 SH   DFND 3 0 12,811 81
SAPPI LTD Common Stock 803069202 2 569 SH   DFND 3 0 569 0
SAREPTA TH Common Stock 803607100 1 14 SH   DFND 3 0 14 0
SASOL SPON Common Stock 803866300 1 27 SH   DFND 3 0 27 0
SCANSOURCE Common Stock 806037107 0 6 SH   DFND 3 0 6 0
SCHLUMBERG Common Stock 806857108 170 4,742 SH   DFND 3 0 157 4,585
SCHNEIDER Common Stock 80687P106 522 22,094 SH   DFND 3 0 22,094 0
SCHNITZER Common Stock 806882106 4 135 SH   DFND 3 0 0 135
SCHNEIDER Common Stock 80689H102 3 147 SH   DFND 3 0 147 0
SCHWAB CHA Common Stock 808513105 2,759 43,676 SH   DFND 3 0 41,353 2,323
SCHWAB STR Common Stock 808524300 86 1,482 SH   DFND 3 0 0 1,482
SCHWAB STR Common Stock 808524607 18 467 SH   DFND 3 0 44 423
SCHWAB STR Common Stock 808524771 36 713 SH   DFND 3 0 713 0
SCHWAB STR Common Stock 808524847 11,135 527,980 SH   DFND 3 0 522,434 5,545
SCHWAB STR Common Stock 808524862 65 1,320 SH   DFND 3 0 0 1,320
SCHWAB STR Common Stock 808524870 171 3,070 SH   DFND 3 0 0 3,070
SCHWAB STR Common Stock 808524888 39,367 1,260,550 SH   DFND 3 0 1,052,742 207,808
SCIENCE AP Common Stock 808625107 7 80 SH   DFND 3 0 3 77
SCIPLAY CO Common Stock 809087109 0 5 SH   DFND 3 0 5 0
SCOTTS MIR Common Stock 810186106 79 1,003 SH   DFND 3 0 275 728
SEA LTD AD Common Stock 81141R100 28 415 SH   DFND 3 0 406 9
SEACOAST B Common Stock 811707801 14 435 SH   DFND 3 0 435 0
SEAGEN INC Common Stock 81181C104 1 7 SH   DFND 3 0 7 0
SEALED AIR Common Stock 81211K100 53 914 SH   DFND 3 0 827 87
SELECT SEC Common Stock 81369Y100 301 4,083 SH   DFND 3 0 0 4,083
SELECT SEC Common Stock 81369Y209 2,961 23,091 SH   DFND 3 0 0 23,091
SECTOR SPD Common Stock 81369Y308 856 11,862 SH   DFND 3 0 0 11,862
SELECT SEC Common Stock 81369Y407 594 4,324 SH   DFND 3 0 0 4,324
SELECT SEC Common Stock 81369Y506 1,557 21,769 SH   DFND 3 0 0 21,769
SECTOR SPD Common Stock 81369Y605 2,863 91,025 SH   DFND 3 0 0 91,025
SECTOR SPD Common Stock 81369Y704 1,391 15,931 SH   DFND 3 0 0 15,931
SECTOR SPD Common Stock 81369Y803 5,591 43,982 SH   DFND 3 0 15,121 28,860
SELECT SEC Common Stock 81369Y852 122 2,254 SH   DFND 3 0 0 2,254
SELECT SEC Common Stock 81369Y860 43,994 1,076,693 SH   DFND 3 0 1,047,531 29,162
SECTOR SPD Common Stock 81369Y886 2,068 29,483 SH   DFND 3 0 0 29,483
SELECT MED Common Stock 81619Q105 0 8 SH   DFND 3 0 8 0
SELECTIVE Common Stock 816300107 34 392 SH   DFND 3 0 392 0
SEMTECH CO Common Stock 816850101 26 479 SH   DFND 3 0 479 0
SEMPRA ENE Common Stock 816851109 193 1,286 SH   DFND 3 0 480 806
SEMRUSH HL Common Stock 81686C104 1 62 SH   DFND 3 0 62 0
SENSIENT Common Stock 81725T100 1 14 SH   DFND 3 0 14 0
SERVICENOW Common Stock 81762P102 3,027 6,366 SH   DFND 3 0 5,973 393
SERVISFIRS Common Stock 81768T108 0 6 SH   DFND 3 0 6 0
SEVEN &I H Common Stock 81783H105 4 210 SH   DFND 3 0 210 0
SGS SA UNS Common Stock 818800104 172 7,545 SH   DFND 3 0 7,545 0
SHAKE SHAC Common Stock 819047101 27 673 SH   DFND 3 0 673 0
SHENZHOU I Common Stock 82322R109 35 2,858 SH   DFND 3 0 2,858 0
SHERWIN WI Common Stock 824348106 852 3,807 SH   DFND 3 0 2,355 1,452
SHIFT4 PMT Common Stock 82452J109 9 267 SH   DFND 3 0 267 0
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SWIRE PACI Common Stock 870794302 2 305 SH   DFND 3 0 305 0
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TAKEDA PHA Common Stock 874060205 4 258 SH   DFND 3 0 258 0
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TARGET COR Common Stock 87612E106 661 4,682 SH   DFND 3 0 933 3,749
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VERTIV HOL Common Stock 92537N108 3 338 SH   DFND 3 0 338 0
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XCEL ENERG Common Stock 98389B100 1,176 16,615 SH   DFND 3 0 16,100 514
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XINYUAN RE Common Stock 98417P105 0 170 SH   DFND 3 0 170 0
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XYLEM INC Common Stock 98419M100 816 10,441 SH   DFND 3 0 9,897 544
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YUM BRANDS Common Stock 988498101 295 2,600 SH   DFND 3 0 376 2,224
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ZIONS BANC Common Stock 989701107 32 628 SH   DFND 3 0 46 582
ZOETIS INC Common Stock 98978V103 1,700 9,887 SH   DFND 3 0 8,497 1,391
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AON PLC CO Common Stock G0403H108 226 838 SH   DFND 3 0 592 246
ARCH CAPIT Common Stock G0450A105 19 417 SH   DFND 3 0 417 0
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ACCENTURE Common Stock G1151C101 1,344 4,839 SH   DFND 3 0 4,047 792
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COCA-COLA Common Stock G25839104 35 670 SH   DFND 3 0 491 179
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DLOCAL LTD Common Stock G29018101 8 302 SH   DFND 3 0 302 0
EATON CORP Common Stock G29183103 1,302 10,331 SH   DFND 3 0 4,438 5,893
FABRINET C Common Stock G3323L100 0 2 SH   DFND 3 0 2 0
FERGUSON P Common Stock G3421J106 31 278 SH   DFND 3 0 278 0
GATES INDU Common Stock G39108108 1 60 SH   DFND 3 0 60 0
GLOBALFOUN Common Stock G39387108 52 1,295 SH   DFND 3 0 1,295 0
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HORIZON TH Common Stock G46188101 682 8,553 SH   DFND 3 0 8,534 19
ICON PLC S Common Stock G4705A100 122 562 SH   DFND 3 0 552 10
INTERNATIO Common Stock G4863A108 2 106 SH   DFND 3 0 6 100
INVESCO LT Common Stock G491BT108 41 2,550 SH   DFND 3 0 0 2,550
JAZZ PHARM Common Stock G50871105 11 68 SH   DFND 3 0 68 0
JOHNSON CO Common Stock G51502105 198 4,142 SH   DFND 3 0 124 4,018
LINDE PLC Common Stock G5494J103 1,234 4,293 SH   DFND 3 0 4,085 207
MEDTRONIC Common Stock G5960L103 2,029 22,605 SH   DFND 3 0 17,003 5,602
APTIV PLC Common Stock G6095L109 1,373 15,420 SH   DFND 3 0 15,273 147
NABORS IND Common Stock G6359F137 13 100 SH   DFND 3 0 0 100
NOMAD FOOD Common Stock G6564A105 5 239 SH   DFND 3 0 0 239
NORWEGIAN Common Stock G66721104 100 8,967 SH   DFND 3 0 6 8,961
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NU HLDGS L Common Stock G6683N103 5 1,384 SH   DFND 3 0 1,384 0
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RENAISSANC Common Stock G7496G103 32 205 SH   DFND 3 0 205 0
SFL CORPOR Common Stock G7738W106 1 150 SH   DFND 3 0 0 150
SEAGATE TE Common Stock G7997R103 90 1,262 SH   DFND 3 0 50 1,211
PENTAIR PL Common Stock G7S00T104 24 525 SH   DFND 3 0 27 498
SENSATA TE Common Stock G8060N102 30 731 SH   DFND 3 0 701 30
SIRIUSPOIN Common Stock G8192H106 0 15 SH   DFND 3 0 15 0
STERIS PLC Common Stock G8473T100 45 219 SH   DFND 3 0 136 83
TRANE TECH Common Stock G8994E103 447 3,445 SH   DFND 3 0 682 2,764
TRINSEO PL Common Stock G9059U107 0 4 SH   DFND 3 0 4 0
WILLIS TOW Common Stock G96629103 35 175 SH   DFND 3 0 103 72
PERRIGO CO Common Stock G97822103 17 419 SH   DFND 3 0 419 0
XP INC CL Common Stock G98239109 127 7,093 SH   DFND 3 0 7,093 0
ALCON INC Common Stock H01301128 1,237 17,696 SH   DFND 3 0 17,646 50
CHUBB LIMI Common Stock H1467J104 403 2,052 SH   DFND 3 0 989 1,062
GARMIN LTD Common Stock H2906T109 36 370 SH   DFND 3 0 0 370
UBS GROUP Common Stock H42097107 48 2,948 SH   DFND 3 0 2,348 600
TE CONNECT Common Stock H84989104 774 6,836 SH   DFND 3 0 5,599 1,237
GLOBANT SA Common Stock L44385109 38 217 SH   DFND 3 0 217 0
SPOTIFY TE Common Stock L8681T102 30 316 SH   DFND 3 0 92 224
CHECK POIN Common Stock M22465104 245 2,015 SH   DFND 3 0 2 2,013
STRATASYS Common Stock M85548101 14 750 SH   DFND 3 0 0 750
WIX.COM LT Common Stock M98068105 2 25 SH   DFND 3 0 25 0
AERCAP HOL Common Stock N00985106 12 284 SH   DFND 3 0 284 0
ASM INTERN Common Stock N07045102 15 61 SH   DFND 3 0 61 0
ASML HOLDI Common Stock N07059210 701 1,473 SH   DFND 3 0 1,403 70
ELASTIC N Common Stock N14506104 0 2 SH   DFND 3 0 2 0
CNH INDL N Common Stock N20944109 9 814 SH   DFND 3 0 814 0
FERRARI N Common Stock N3167Y103 85 464 SH   DFND 3 0 458 6
LYONDELLBA Common Stock N53745100 51 581 SH   DFND 3 0 0 581
NXP SEMICO Common Stock N6596X109 46 312 SH   DFND 3 0 192 119
QIAGEN NV Common Stock N72482123 57 1,207 SH   DFND 3 0 677 530
STELLANTIS Common Stock N82405106 6 500 SH   DFND 3 0 0 500
DNB BANK A Common Stock R1R15X100 3 144 SH   DFND 3 0 144 0
ROYAL CARI Common Stock V7780T103 123 3,526 SH   DFND 3 0 123 3,403
FLEX LTD C Common Stock Y2573F102 9 638 SH   DFND 3 0 323 315
MAXEON SOL Common Stock Y58473102 2 113 SH   DFND 3 0 0 113